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Torii Pharmaceutical Co Ltd (4551)

Tokyo

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3,985.0 +25.0 +0.63%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,800
Bid/Ask: 3,980.0 / 4,000.0
Day's Range: 3,930.0 - 4,015.0

Type: Equity

Market: Japan

ISIN: JP3635800000

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4551 Balance Sheet

Assess the latest Torii Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4551 Annual Report data, financial summaries and charts are available for Torii Pharmaceutical Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

85620

88148

86746

84078

Cash and Short Term Investments	40678	44003	44750	44506
Cash	-	-	-	-
Cash & Equivalents	3686	5004	5749	7506
Short Term Investments	36992	38999	39001	37000
Total Receivables, Net	27870	28502	25945	23553
Accounts Receivables - Trade, Net	27870	28502	25945	23553
Total Inventory	12077	10742	10981	10918
Prepaid Expenses	-	663	-	-
Other Current Assets, Total	4995	4238	5070	5101

Total Assets

132947

133432

132181

131670

Property/Plant/Equipment, Total - Net	-	2095	2166	2190
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	429	439	459
Long Term Investments	44848	41895	42830	44941
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	2
Other Assets, Total	26194	26340	29107	29466

Total Current Liabilities

13181

12504

12705

12020

Accounts Payable	-	6981	7253	7743
Payable/Accrued	-	-	-	-
Accrued Expenses	794	931	809	408
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	222	-	-
Other Current liabilities, Total	3306	4370	4643	3869

Total Liabilities

13907

13299

13587

13005

Total Long Term Debt	-	22	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	22	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	726	773	882	985

Total Equity

119040

120133

118594

118665

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5190	5190	5190	5190
Additional Paid-In Capital	6460	6460	6460	6460
Retained Earnings (Accumulated Deficit)	108336	109425	107673	107797
Treasury Stock - Common	-1369	-1369	-1368	-1368
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	423	427	639	586

Total Liabilities & Shareholders' Equity

132947

133432

132181

131670

Total Common Shares Outstanding

28.11

28.1

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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