Torii Pharmaceutical Co., Ltd. (4551.T)

JPY 4440.0

(0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.43 Billion 133.68 Billion 130.81 Billion 126.02 Billion 139.94 Billion 103.54 Billion
Total Current Assets 88.14 Billion 91.6 Billion 97.29 Billion 96.74 Billion 110.01 Billion 80.24 Billion
Cash And Short Term Investments 47.68 Billion 58.9 Billion 65.57 Billion 70.1 Billion 76.71 Billion 41.25 Billion
Cash and Cash Equivalents 34.68 Billion 20.42 Billion 27.37 Billion 31.57 Billion 43.56 Billion 12.65 Billion
Short Term Investments 12.99 Billion 38.48 Billion 38.19 Billion 38.52 Billion 33.15 Billion 28.6 Billion
Net Receivables 28.5 Billion 23.17 Billion 22.16 Billion 19.1 Billion 25.32 Billion 29.24 Billion
Inventory 10.74 Billion 8.96 Billion 8.76 Billion 7.15 Billion 7.51 Billion 8.31 Billion
Other Current Assets 1.22 Billion 553 Million 795 Million 385 Million 460 Million 1.42 Billion
Total Non-Current Assets 45.28 Billion 42.08 Billion 33.51 Billion 29.28 Billion 29.92 Billion 23.3 Billion
Net PPE 2.09 Billion 2.28 Billion 2.07 Billion 1.77 Billion 2.77 Billion 3.43 Billion
Good Will And Intangible Assets 429 Million 517 Million 512 Million 442 Million 526 Million 669 Million
Good Will - - - - - -
Intangible Assets 429 Million 517 Million 512 Million 442 Million 526 Million 669 Million
Long-Term Investments 33.97 Billion -8.2 Billion -15.88 Billion -17.71 Billion -13.38 Billion -14.83 Billion
Tax Assets 863 Million 650 Million 641 Million 587 Million 1.17 Billion 33.39 Billion
Other Non Current Assets 7.92 Billion 46.84 Billion 46.17 Billion 44.19 Billion 38.83 Billion 639 Million
Other Assets - 2 Million 3 Million 2 Million 2 Million 4 Million
Total Liabilities 13.29 Billion 14.46 Billion 13.79 Billion 10.93 Billion 26.81 Billion 16.45 Billion
Total Current Liabilities 12.5 Billion 13.22 Billion 12.37 Billion 9.46 Billion 24.94 Billion 14.27 Billion
Account Payables 6.98 Billion 6.58 Billion 5.79 Billion 5.14 Billion 5.75 Billion 6.65 Billion
Tax Payables 1.15 Billion 1.12 Billion 1.53 Billion 41 Million 9.83 Billion 852 Million
Short Term Debt 222 Million 283 Million 211 Million 85 Million 85 Million 85 Million
Deferred Revenue 1.15 Billion - 5.69 Billion 3.9 Billion 15.25 Billion 6.43 Billion
Other Current Liabilities 4.15 Billion 6.35 Billion 678 Million 333 Million 3.85 Billion 1.1 Billion
Total Non Current Liabilities 793 Million 1.24 Billion 1.42 Billion 1.47 Billion 1.87 Billion 2.18 Billion
Long-Term Debt 22 Million 241 Million 275 Million 209 Million 294 Million 380 Million
Deferred Revenue Non Current - -58 Million -220 Million -280 Million -370 Million 6.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 771 Million 1 Billion 1.14 Billion 1.26 Billion 1.58 Billion -4.56 Billion
Other Liabilities - - - - - -
Total Equity 120.13 Billion 119.22 Billion 117.01 Billion 115.08 Billion 113.12 Billion 87.09 Billion
Stock Holders Equity 120.13 Billion 119.22 Billion 117.01 Billion 115.08 Billion 113.12 Billion 87.09 Billion
Common Stock 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion
Retained Earnings 51.99 Billion 52.71 Billion 50.11 Billion 48.09 Billion 45.94 Billion 19.92 Billion
Accumulated other comprehensive income 57.85 Billion 57.54 Billion 57.95 Billion 58.07 Billion 58.28 Billion 58.3 Billion
Common Stock Equity 120.13 Billion 119.22 Billion 117.01 Billion 115.08 Billion 113.12 Billion 87.09 Billion
Capital Lease Obligation 22 Million 524 Million 486 Million 294 Million 379 Million 465 Million
Total Investments 46.96 Billion 30.28 Billion 22.3 Billion 20.81 Billion 19.76 Billion 13.77 Billion
Total Debt 244 Million 524 Million 486 Million 294 Million 379 Million 465 Million
Net Debt -34.43 Billion -19.89 Billion -26.88 Billion -31.28 Billion -43.19 Billion -12.18 Billion

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