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Towa Pharmaceutical Co Ltd (4553)

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2,772.0 -3.0    -0.11%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 75,200
  • Bid/Ask: 2,766.0 / 2,773.0
  • Day's Range: 2,730.0 - 2,778.0
Type:  Equity
Market:  Japan
ISIN:  JP3623150004 
Towa Pharmaceutical 2,772.0 -3.0 -0.11%

4553 Balance Sheet

 
Assess the latest Towa 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 4553 Annual Report data, financial summaries and charts are available for Towa Pharmaceutical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 213190 198996 - 182990
Cash and Short Term Investments 30701 23960 - -
Cash - - - -
Cash & Equivalents 30701 23960 - 24257
Short Term Investments - - - -
Total Receivables, Net 68375 61726 - 54392
Accounts Receivables - Trade, Net 68375 61726 - 54392
Total Inventory 99667 99805 - 92927
Prepaid Expenses - - - -
Other Current Assets, Total 14447 13505 - 11414
Total Assets 414685 392919 - 371347
Property/Plant/Equipment, Total - Net 143679 133849 - 127004
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 31914 33006 - 34613
Intangibles, Net 17690 18211 - 18332
Long Term Investments - 8855 - 3104
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 - 1
Other Assets, Total 45739 51584 - 55252
Total Current Liabilities 76955 69679 - 78529
Accounts Payable 27347 26129 - 36070
Payable/Accrued - - - -
Accrued Expenses - - - 117
Notes Payable/Short Term Debt - 4134 - 15224
Current Port. of LT Debt/Capital Leases 8576 9269 - 7527
Other Current liabilities, Total 37045 30147 - 19591
Total Liabilities 265865 246058 - 234453
Total Long Term Debt 183611 170955 - 150314
Long Term Debt 183611 170955 - 150314
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1312 -183068 -179375 -171132
Total Equity 148820 146861 - 136894
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4717 4717 - -
Additional Paid-In Capital 7837 7836 - 7837
Retained Earnings (Accumulated Deficit) 129798 126709 - 121232
Treasury Stock - Common -5609 -5615 - -5608
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12077 13214 - 8716
Total Liabilities & Shareholders' Equity 414685 392919 - -
Total Common Shares Outstanding 49.22 49.22 49.22 49.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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