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Taisho Pharmaceutical Holdings Co Ltd
TSE:4581

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Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
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Price: 999 999.9999 JPY Market Closed
Updated: May 14, 2024

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

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Balance Sheet
Currency: JPY
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

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