Taiko Pharmaceutical Co Ltd
TSE:4574
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Taiko Pharmaceutical Co Ltd
TSE:4574
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JP |
|
Sacos Corp
TSE:9641
|
JP |
Balance Sheet
Balance Sheet Decomposition
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
Balance Sheet
Taiko Pharmaceutical Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 945
|
5 796
|
3 105
|
5 484
|
4 532
|
4 256
|
|
| Cash Equivalents |
4 945
|
5 796
|
3 105
|
5 484
|
4 532
|
4 256
|
|
| Short-Term Investments |
0
|
302
|
400
|
0
|
0
|
0
|
|
| Total Receivables |
7 919
|
4 056
|
1 798
|
1 985
|
2 428
|
2 450
|
|
| Accounts Receivables |
7 919
|
4 056
|
1 798
|
1 953
|
2 427
|
2 450
|
|
| Other Receivables |
0
|
0
|
0
|
32
|
1
|
0
|
|
| Inventory |
6 408
|
3 205
|
1 952
|
1 373
|
1 675
|
1 618
|
|
| Other Current Assets |
550
|
424
|
301
|
267
|
126
|
109
|
|
| Total Current Assets |
19 822
|
13 783
|
7 556
|
9 109
|
8 761
|
8 433
|
|
| PP&E Net |
9 447
|
7 113
|
6 397
|
3 581
|
3 271
|
3 312
|
|
| Intangible Assets |
319
|
299
|
222
|
1
|
27
|
34
|
|
| Long-Term Investments |
1 231
|
1 011
|
533
|
236
|
461
|
0
|
|
| Other Long-Term Assets |
939
|
329
|
338
|
293
|
394
|
491
|
|
| Total Assets |
31 758
N/A
|
22 535
-29%
|
15 046
-33%
|
13 220
-12%
|
12 914
-2%
|
12 270
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
2 929
|
309
|
274
|
375
|
338
|
422
|
|
| Accrued Liabilities |
513
|
149
|
23
|
75
|
176
|
247
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
959
|
1 068
|
1 233
|
1 224
|
806
|
|
| Other Current Liabilities |
4 015
|
2 903
|
1 428
|
1 363
|
1 117
|
1 034
|
|
| Total Current Liabilities |
7 488
|
4 320
|
2 793
|
3 046
|
2 855
|
2 509
|
|
| Long-Term Debt |
64
|
3 814
|
2 741
|
2 021
|
803
|
10
|
|
| Deferred Income Tax |
0
|
104
|
125
|
188
|
20
|
6
|
|
| Other Liabilities |
1 425
|
1 490
|
1 343
|
1 226
|
1 272
|
1 227
|
|
| Total Liabilities |
8 976
N/A
|
9 728
+8%
|
7 002
-28%
|
6 481
-7%
|
4 950
-24%
|
3 752
-24%
|
|
| Equity | |||||||
| Common Stock |
1 149
|
1 201
|
1 201
|
2 267
|
10
|
10
|
|
| Retained Earnings |
20 513
|
10 134
|
5 239
|
1 628
|
2 526
|
3 450
|
|
| Additional Paid In Capital |
1 516
|
1 648
|
1 642
|
2 689
|
4 997
|
4 978
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
91
|
234
|
0
|
|
| Treasury Stock |
481
|
388
|
348
|
300
|
273
|
237
|
|
| Other Equity |
84
|
212
|
310
|
364
|
470
|
317
|
|
| Total Equity |
22 781
N/A
|
12 807
-44%
|
8 044
-37%
|
6 739
-16%
|
7 964
+18%
|
8 518
+7%
|
|
| Total Liabilities & Equity |
31 758
N/A
|
22 535
-29%
|
15 046
-33%
|
13 220
-12%
|
12 914
-2%
|
12 270
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
43
|
44
|
44
|
50
|
50
|
50
|
|