Taiko Pharmaceutical Co Ltd
TSE:4574

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Taiko Pharmaceutical Co Ltd Logo
Taiko Pharmaceutical Co Ltd
TSE:4574
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Price: 294 JPY -1.01% Market Closed
Market Cap: ¥14.9B

Balance Sheet

Balance Sheet Decomposition
Taiko Pharmaceutical Co Ltd

Balance Sheet
Taiko Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
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
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