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Taisho Pharmaceutical Co... (TAIPY)

PNK: TAIPY · Real-Time Price · USD

14.00

null (null%)

At close: Jul 12, 2024, 8:00 PM

Taisho Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	246.07B	240.48B	248.19B	255.97B	265.19B	267.04B	269.33B	265.05B	249.07B	254.23B	249.62B	250.18B	235.86B	237.15B	220.23B	223.81B	168.18B	186.57B	290.3B	282.57B	301.12B	294.09B	217.71B	219.97B	207.97B	196.47B	202.11B	201.28B	169.55B	179.41B	175.29B	172.14B	165.84B	172.01B	162.89B
Short-Term Investments	20.3B	20.28B	20.23B	200M	7.4B	7.41B	7.21B	7.22B	4B	4.01B	4.02B	4.02B	3B	5.01B	14.04B	14.09B	41.18B	39.47B	75.23B	75.9B	45.39B	59.17B	29.57B	29.74B	26.39B	16.13B	-3.25B	-3.16B	12.71B	12.73B	29.23B	34.32B	21.59B	26.6B	15.05B
Long-Term Investments	167.62B	146.04B	135.34B	163.22B	152.87B	146.72B	148.54B	146.41B	154.74B	162.6B	160.53B	164.3B	160.64B	157.44B	148.53B	143.39B	132.69B	131.91B	101.71B	127.79B	187.02B	179.86B	270.23B	272.35B	284.56B	304.31B	331.49B	323.17B	300.51B	292.78B	258.49B	257.49B	292.52B	268.18B	303.27B
Other Long-Term Assets	16.64B	36.66B	36.02B	15.97B	21.35B	21.32B	21.09B	21.03B	17.55B	16.74B	16.36B	16.27B	9.67B	11.46B	20.46B	20.37B	49.96B	47.75B	83.17B	99.25B	50.14B	63.89B	34.28B	34.46B	30.61B	20.09B	678M	665M	14.76B	14.72B	31.19B	36.21B	30.14B	35.12B	23.53B
Receivables	72.56B	73.03B	58.22B	51.92B	70.63B	55.78B	49.92B	53.27B	60.34B	48.43B	48.84B	51.18B	61.7B	57.72B	61.85B	65.01B	78.24B	66.89B	68.72B	71.13B	78.06B	74.11B	69.15B	75.16B	85.68B	82.96B	69.43B	69.45B	89.92B	73.86B	71.61B	75.16B	98.36B	81.09B	76.63B
Inventory	63.94B	62.77B	58.32B	53.33B	46.53B	49.37B	46.35B	44.89B	42.73B	44.29B	46.7B	46.38B	49.36B	48.94B	44.96B	43.37B	43.64B	45.26B	35.04B	29.52B	28.22B	28.76B	28.69B	26.84B	26.79B	27.87B	27.68B	27.5B	25.2B	26.49B	26.71B	26.64B	25.12B	26.8B	27.8B
Other Current Assets	13.91B	13.25B	18.37B	14.46B	12.83B	12.38B	11.62B	8.44B	9.18B	10.56B	9.48B	5.98B	5.04B	6.43B	11.1B	9.34B	13.54B	5.44B	9.59B	10.67B	7.96B	4.42B	11.43B	10.43B	12.05B	11.27B	12.87B	10.72B	11.88B	11.06B	13.96B	11.42B	12.38B	11.69B	12.53B
Total Current Assets	416.78B	409.81B	403.33B	375.88B	402.58B	391.97B	384.43B	378.86B	365.32B	361.53B	358.66B	357.73B	354.96B	355.25B	352.19B	355.62B	344.78B	343.62B	478.88B	469.78B	460.75B	460.55B	356.56B	362.15B	358.87B	334.69B	312.1B	308.95B	309.27B	303.55B	316.79B	319.67B	323.29B	318.18B	294.9B
Property-Plant & Equipment	149.03B	149.02B	143.19B	141.17B	137.06B	133.33B	121.39B	119.29B	116.08B	116.29B	112.65B	113.19B	110.8B	111.49B	111.53B	112.56B	110.89B	112.94B	94.31B	91.28B	91.63B	92.03B	92.74B	93.72B	94.03B	94.95B	95.59B	97.28B	97.37B	98.76B	99.25B	98.95B	98.56B	99.06B	99.37B
Goodwill & Intangibles	247.53B	251.61B	240.12B	238.49B	224.88B	227.57B	219.16B	213.06B	214.37B	219.75B	220.75B	216.53B	215.66B	215.55B	214.17B	209.98B	189.82B	197.29B	54.7B	24.3B	27.93B	28.76B	30.06B	31.12B	31.78B	32.67B	33.12B	34.37B	33.5B	35.01B	37.69B	38.86B	39.16B	42.25B	43.19B
Total Long-Term Assets	588.69B	590.3B	562.99B	565.61B	544.25B	537.79B	518.48B	509.29B	510.43B	524.07B	518.81B	519.19B	506.37B	505.79B	505.99B	497.42B	493.83B	500.19B	345.23B	352B	369.76B	380.78B	439.28B	438.01B	447.95B	457.91B	467.26B	462.27B	453.73B	449.16B	434.56B	439.38B	465.95B	450.55B	475.31B
Total Assets	1,005.5B	1,000.1B	966.33B	941.49B	946.84B	929.77B	902.91B	888.16B	875.76B	885.6B	877.47B	876.92B	861.33B	861.04B	858.19B	853.05B	838.62B	843.82B	824.11B	821.78B	830.52B	841.34B	795.84B	800.16B	806.81B	792.6B	779.36B	771.22B	763B	752.71B	751.35B	759.05B	789.24B	768.74B	770.22B
Account Payables	16.5B	16.25B	16.73B	17B	13.54B	14.88B	14.98B	15.1B	16.34B	13.92B	12.46B	14.67B	14.46B	16.05B	16.81B	18.05B	17.26B	17.57B	16.21B	18.81B	19.58B	18.37B	18.62B	19.94B	22.06B	22.29B	21.11B	23.33B	24.6B	22.05B	23.59B	27.08B	32.84B	27.53B	26.89B
Deferred Revenue	n/a	n/a	n/a	209M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	41.79B	37.14B	41.14B	33.01B	32.4B	32.64B	29.41B	28.08B	25.32B	27.88B	28.3B	23.65B	25.9B	23.52B	25.49B	27.25B	26.2B	28.45B	21.85B	16.76B	16.59B	17.47B	19.29B	17.49B	18.91B	18.36B	20.48B	15.95B	17.31B	17.36B	19.68B	17.07B	18.06B	18.29B	20.57B
Total Current Liabilities	80.82B	79.6B	79.51B	73.78B	70.3B	67.57B	61.9B	62.28B	59.21B	61.72B	59.2B	57.67B	57.15B	58.06B	62.44B	66.46B	64.25B	66.16B	55.62B	58.45B	71.15B	71.78B	58.48B	60.32B	63.24B	62.5B	59.72B	58.1B	60.01B	60.72B	60.83B	66.65B	72.76B	63.87B	63.66B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.97B	22.84B	25.53B	25.57B	28.48B	28.95B	28.86B	28.76B	28.72B	28.98B	28.56B	28.11B	28.65B	28.44B	28.46B	27.95B	27.65B	29.07B	26.09B	25.66B	25.8B	30.93B	30.96B	31.03B	31.53B	31.64B	31.75B	31.91B	32.42B	32.49B	32.66B	32.94B	30.93B	30.93B	30.98B
Total Long-Term Liabilities	67.34B	64.21B	62.42B	58.37B	60.98B	59.88B	59.42B	57.92B	56.76B	60B	60.43B	60.85B	58.96B	58.83B	58.8B	44.89B	43.06B	43.42B	37.83B	39.19B	38.91B	47.21B	42.88B	48.52B	51.51B	50.05B	49.83B	48.04B	49.07B	47.6B	48.09B	49.28B	52.46B	48.95B	51.77B
Total Liabilities	148.16B	143.81B	141.93B	132.15B	131.29B	127.45B	121.32B	120.2B	115.97B	121.72B	119.63B	118.52B	116.11B	116.89B	121.24B	111.34B	107.31B	109.58B	93.45B	97.65B	110.06B	118.99B	101.36B	108.84B	114.75B	112.55B	109.55B	106.14B	109.08B	108.31B	108.92B	115.92B	125.22B	112.83B	115.42B
Total Debt	8.89B	5.84B	5.77B	2.59B	5.87B	6.27B	6.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B	30B
Retained Earnings	715.86B	717.09B	714B	713.78B	715.68B	709.76B	704.63B	702.98B	698.84B	696.87B	699.06B	703.04B	703.92B	704.73B	699.33B	699.41B	696.66B	697.86B	693.88B	706.74B	709.52B	704.56B	675.82B	666.92B	661.7B	651.26B	644.77B	644.04B	638.93B	632.75B	626.2B	623.25B	619.49B	616.12B	609.52B
Comprehensive Income	107.39B	105.5B	78.88B	63.85B	66.71B	60.82B	48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	832.09B	831.51B	801.81B	786.57B	791.34B	779.54B	761.6B	748.15B	740.73B	745.61B	729.64B	729.5B	716.59B	715.16B	708.15B	712.08B	712.37B	716.09B	712.4B	712.97B	709.58B	711.6B	682.44B	675.23B	676.4B	664.87B	654.85B	649.94B	639.01B	629.88B	628.24B	629.25B	649.88B	642.14B	641.39B
Total Investments	187.91B	166.32B	155.57B	163.42B	160.27B	154.12B	155.75B	153.62B	158.74B	166.6B	164.55B	168.32B	163.64B	162.46B	162.57B	157.47B	173.87B	171.38B	176.94B	203.69B	232.41B	239.03B	299.8B	302.09B	310.94B	320.43B	328.24B	320.01B	313.21B	305.51B	287.72B	291.8B	314.11B	294.77B	318.32B