Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
Balance Sheet
Balance Sheet Decomposition
Taisho Pharmaceutical Holdings Co Ltd
Current Assets | 416.8B |
Cash & Short-Term Investments | 266.4B |
Receivables | 72.6B |
Other Current Assets | 77.9B |
Non-Current Assets | 588.7B |
Long-Term Investments | 167.6B |
PP&E | 149B |
Intangibles | 247.5B |
Other Non-Current Assets | 24.5B |
Current Liabilities | 80.8B |
Accounts Payable | 16.5B |
Accrued Liabilities | 21.1B |
Other Current Liabilities | 43.3B |
Non-Current Liabilities | 92.5B |
Other Non-Current Liabilities | 92.5B |
Balance Sheet
Taisho Pharmaceutical Holdings Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
145 320
|
159 587
|
172 142
|
201 275
|
219 973
|
282 567
|
223 814
|
250 178
|
265 049
|
255 966
|
|
Cash Equivalents |
145 320
|
159 587
|
172 142
|
201 275
|
219 973
|
282 567
|
223 814
|
250 178
|
265 049
|
255 966
|
|
Short-Term Investments |
14 084
|
14 084
|
34 316
|
0
|
29 739
|
75 900
|
14 089
|
4 017
|
7 219
|
200
|
|
Total Receivables |
78 068
|
80 146
|
75 157
|
69 450
|
75 163
|
71 132
|
65 014
|
51 176
|
53 265
|
51 925
|
|
Accounts Receivables |
78 068
|
80 146
|
75 157
|
69 450
|
75 163
|
71 132
|
65 014
|
51 176
|
53 265
|
51 747
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
|
Inventory |
27 120
|
27 308
|
26 638
|
27 499
|
26 843
|
29 516
|
43 369
|
46 383
|
44 891
|
53 331
|
|
Other Current Assets |
16 453
|
12 002
|
11 417
|
10 722
|
4 443
|
10 666
|
9 337
|
5 977
|
8 440
|
14 458
|
|
Total Current Assets |
281 045
|
289 081
|
319 670
|
308 946
|
356 161
|
469 781
|
355 623
|
357 731
|
378 864
|
375 880
|
|
PP&E Net |
103 580
|
100 366
|
98 950
|
97 282
|
93 716
|
91 283
|
112 648
|
113 194
|
119 291
|
141 170
|
|
PP&E Gross |
103 580
|
100 366
|
98 950
|
97 282
|
93 716
|
91 283
|
112 648
|
113 194
|
119 291
|
141 170
|
|
Accumulated Depreciation |
201 510
|
204 583
|
209 439
|
213 599
|
216 880
|
220 434
|
248 739
|
248 482
|
256 113
|
262 155
|
|
Intangible Assets |
25 787
|
23 151
|
19 817
|
17 604
|
15 769
|
11 768
|
88 642
|
87 920
|
87 290
|
110 441
|
|
Goodwill |
22 990
|
22 093
|
19 046
|
16 768
|
15 347
|
12 534
|
133 169
|
128 612
|
125 769
|
128 051
|
|
Long-Term Investments |
279 934
|
319 326
|
291 803
|
320 009
|
302 091
|
203 694
|
157 475
|
168 316
|
153 624
|
163 416
|
|
Other Long-Term Assets |
15 106
|
14 075
|
9 763
|
10 613
|
16 532
|
32 722
|
17 417
|
21 150
|
23 321
|
22 532
|
|
Other Assets |
22 990
|
22 093
|
19 046
|
16 768
|
15 347
|
12 534
|
133 169
|
128 612
|
125 769
|
128 051
|
|
Total Assets |
728 442
N/A
|
768 092
+5%
|
759 049
-1%
|
771 222
+2%
|
799 616
+4%
|
821 782
+3%
|
864 974
+5%
|
876 923
+1%
|
888 159
+1%
|
941 490
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
27 859
|
29 133
|
27 082
|
23 327
|
19 939
|
18 814
|
18 045
|
14 672
|
15 101
|
17 001
|
|
Accrued Liabilities |
15 041
|
14 594
|
14 675
|
13 851
|
14 562
|
13 442
|
23 079
|
18 934
|
15 369
|
18 433
|
|
Short-Term Debt |
230
|
175
|
50
|
108
|
379
|
406
|
1 632
|
1 400
|
1 599
|
1 102
|
|
Current Portion of Long-Term Debt |
0
|
0
|
103
|
0
|
0
|
23
|
182
|
187
|
690
|
690
|
|
Other Current Liabilities |
32 920
|
20 217
|
24 736
|
20 811
|
25 419
|
25 768
|
23 518
|
22 473
|
29 518
|
36 552
|
|
Total Current Liabilities |
76 050
|
64 230
|
66 646
|
58 097
|
60 299
|
58 453
|
66 456
|
57 666
|
62 277
|
73 778
|
|
Long-Term Debt |
0
|
351
|
247
|
0
|
0
|
24
|
1 292
|
1 004
|
1 214
|
798
|
|
Deferred Income Tax |
14 389
|
19 536
|
16 333
|
16 130
|
16 970
|
13 530
|
30 042
|
32 747
|
29 162
|
32 801
|
|
Minority Interest |
11 670
|
13 186
|
13 878
|
15 150
|
16 087
|
11 165
|
29 630
|
28 900
|
19 806
|
22 776
|
|
Other Liabilities |
26 070
|
30 733
|
32 696
|
31 907
|
31 029
|
25 638
|
27 406
|
27 100
|
27 549
|
24 770
|
|
Total Liabilities |
128 179
N/A
|
128 036
0%
|
129 800
+1%
|
121 284
-7%
|
124 385
+3%
|
108 810
-13%
|
154 826
+42%
|
147 417
-5%
|
140 008
-5%
|
154 923
+11%
|
|
Equity | |||||||||||
Common Stock |
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
30 000
|
|
Retained Earnings |
591 755
|
610 004
|
623 612
|
644 516
|
667 485
|
707 429
|
698 996
|
703 837
|
703 737
|
714 597
|
|
Additional Paid In Capital |
15 269
|
15 269
|
15 271
|
15 272
|
15 271
|
14 924
|
0
|
12
|
0
|
0
|
|
Unrealized Security Profit/Loss |
22 639
|
40 054
|
0
|
36 234
|
37 970
|
32 017
|
20 796
|
30 026
|
25 586
|
33 433
|
|
Treasury Stock |
57 548
|
57 643
|
0
|
67 727
|
68 536
|
68 641
|
35 454
|
35 450
|
21 033
|
21 063
|
|
Other Equity |
1 852
|
2 372
|
7 706
|
8 357
|
6 959
|
2 757
|
4 190
|
1 081
|
9 861
|
29 600
|
|
Total Equity |
600 263
N/A
|
640 056
+7%
|
629 249
-2%
|
649 938
+3%
|
675 231
+4%
|
712 972
+6%
|
710 148
0%
|
729 506
+3%
|
748 151
+3%
|
786 567
+5%
|
|
Total Liabilities & Equity |
728 442
N/A
|
768 092
+5%
|
759 049
-1%
|
771 222
+2%
|
799 616
+4%
|
821 782
+3%
|
864 974
+5%
|
876 923
+1%
|
888 159
+1%
|
941 490
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
81
|
81
|
80
|
80
|
80
|
80
|
80
|
80
|
82
|
82
|