Towa Pharmaceutical Co., Ltd. (4553.T)

JPY 2808.0

(2.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 430.65 Billion 371.34 Billion 329.93 Billion 245.66 Billion 228.13 Billion 188.8 Billion
Total Current Assets 217.71 Billion 182.99 Billion 166.86 Billion 137.29 Billion 120.37 Billion 108.2 Billion
Cash And Short Term Investments 29.65 Billion 24.25 Billion 32.83 Billion 22.91 Billion 18.71 Billion 31.76 Billion
Cash and Cash Equivalents 29.65 Billion 24.25 Billion 32.83 Billion 22.91 Billion 18.71 Billion 26.76 Billion
Short Term Investments - -1.82 Billion -1.96 Billion -1.64 Billion -5.74 Billion 4.99 Billion
Net Receivables 71.65 Billion 50.77 Billion 48.72 Billion 41.05 Billion 40.51 Billion 29.55 Billion
Inventory 101.07 Billion 92.92 Billion 72.7 Billion 60.95 Billion 50.41 Billion 37.95 Billion
Other Current Assets 15.33 Billion 15.03 Billion 12.6 Billion 12.36 Billion 10.73 Billion 8.93 Billion
Total Non-Current Assets 212.93 Billion 188.35 Billion 163.06 Billion 108.37 Billion 107.76 Billion 80.59 Billion
Net PPE 153.64 Billion 127 Billion 100.85 Billion 85.89 Billion 79.33 Billion 73.66 Billion
Good Will And Intangible Assets 50.58 Billion 52.94 Billion 54.1 Billion 14.96 Billion 17.64 Billion 1.47 Billion
Good Will 32.56 Billion 34.61 Billion 44.64 Billion 7.05 Billion 10.2 Billion -
Intangible Assets 18.01 Billion 18.33 Billion 9.45 Billion 7.91 Billion 7.44 Billion 1.47 Billion
Long-Term Investments 1.24 Billion 3.1 Billion 3.03 Billion 3.27 Billion 6.44 Billion 4.21 Billion
Tax Assets 5.69 Billion 5.3 Billion 5.07 Billion 4.23 Billion 4.33 Billion 1.24 Billion
Other Non Current Assets 1.76 Billion -1 Million -2 Million -1 Million -2 Million -
Other Assets - 3 Million 5 Million 3 Million 3 Million 1 Million
Total Liabilities 274.75 Billion 234.45 Billion 197.76 Billion 129.07 Billion 123.49 Billion 97.03 Billion
Total Current Liabilities 80.11 Billion 78.52 Billion 115.07 Billion 51.51 Billion 69.46 Billion 37.17 Billion
Account Payables 26.37 Billion 19.73 Billion 17.04 Billion 11.86 Billion 10.69 Billion 7.14 Billion
Tax Payables 7.92 Billion 1.19 Billion 4.28 Billion 2.52 Billion 4.06 Billion 4.2 Billion
Short Term Debt 13.23 Billion 22.75 Billion 64.93 Billion 10.66 Billion 30.72 Billion 8.63 Billion
Deferred Revenue 7.92 Billion 14.12 Billion 15.64 Billion 12.16 Billion 12.52 Billion 10.49 Billion
Other Current Liabilities 32.58 Billion 21.91 Billion 17.45 Billion 16.81 Billion 15.52 Billion 10.9 Billion
Total Non Current Liabilities 194.64 Billion 155.92 Billion 82.69 Billion 77.55 Billion 54.02 Billion 59.85 Billion
Long-Term Debt 189.12 Billion 150.31 Billion 79.19 Billion 74.09 Billion 51.66 Billion 58.44 Billion
Deferred Revenue Non Current - - - - - -355 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.51 Billion 5.61 Billion 3.5 Billion 3.45 Billion 2.35 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 155.89 Billion 136.89 Billion 132.16 Billion 116.59 Billion 104.64 Billion 91.76 Billion
Stock Holders Equity 155.89 Billion 136.89 Billion 132.16 Billion 116.59 Billion 104.64 Billion 91.76 Billion
Common Stock 4.71 Billion 4.71 Billion 4.71 Billion 4.71 Billion 4.71 Billion 4.71 Billion
Retained Earnings 134.45 Billion 121.23 Billion 122.13 Billion 108.62 Billion 97.17 Billion 84.73 Billion
Accumulated other comprehensive income 14.49 Billion 8.71 Billion 3.09 Billion 1.04 Billion 532 Million 88 Million
Common Stock Equity 155.89 Billion 136.89 Billion 132.16 Billion 116.59 Billion 104.64 Billion 91.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.24 Billion 1.28 Billion 1.07 Billion 1.63 Billion 700 Million 650 Million
Total Debt 202.35 Billion 173.06 Billion 144.12 Billion 84.76 Billion 82.39 Billion 67.07 Billion
Net Debt 172.7 Billion 148.8 Billion 111.29 Billion 61.85 Billion 63.68 Billion 40.31 Billion

Balance Sheet Charts