4553 — Towa Pharmaceutical Co Balance Sheet
0.000.00%
- ¥147bn
- ¥333bn
- ¥260bn
- 88
- 86
- 80
- 98
Annual balance sheet for Towa Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,915 | 32,830 | 24,257 | 29,650 | 45,471 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,784 | 50,748 | 54,392 | 71,657 | 71,631 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 137,290 | 166,864 | 182,990 | 217,718 | 247,306 |
Net Property, Plant And Equipment | 85,898 | 99,873 | 127,004 | 153,642 | 168,423 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 245,668 | 332,097 | 371,347 | 430,653 | 470,823 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,516 | 115,073 | 78,529 | 80,118 | 87,939 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 129,069 | 199,928 | 234,453 | 274,760 | 299,199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116,599 | 132,169 | 136,894 | 155,893 | 171,624 |
Total Liabilities & Shareholders' Equity | 245,668 | 332,097 | 371,347 | 430,653 | 470,823 |
Total Common Shares Outstanding |