HOKUYAKU TAKEYAMA Holdings,Inc. (3055) Balance sheet

Market cap

P/E ratio

Hokuyaku Takeyama Holdings distributes pharmaceuticals and medical devices to hospitals and pharmacies across Japan, while also operating dispensing pharmacies and care facilities.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	19,209	17,345	17,813	20,693	20,913	21,553	20,434	21,091	18,022	20,813	17,739
Total cash & short-term investments	-	19,209	17,345	17,813	20,693	20,913	21,553	20,434	21,091	18,022	20,813	17,739
Accounts receivable, net	-	47,556	50,744	47,976	47,935	47,268	50,032	51,099	52,740	54,990	57,409	58,780
Inventories	-	14,547	14,499	14,371	15,090	15,577	15,607	15,502	15,974	17,388	17,824	19,114
Total current assets	-	86,881	89,306	85,928	90,580	90,294	93,498	93,694	97,495	98,305	104,114	103,819
Property, plant and equipment, net	-	13,797	14,425	14,249	13,975	14,958	17,729	19,102	20,420	21,118	22,504	23,625
Marketable securities, non-current	-	14,178	14,374	12,819	15,134	15,543	15,589	16,668	15,475	15,338	17,720	17,038
Total non-current assets	-	31,856	34,430	31,785	33,441	34,770	37,154	39,260	39,388	39,631	43,186	43,632
Total assets	-	118,738	123,736	117,714	124,021	125,064	130,653	132,955	136,883	137,937	147,300	147,451
Accounts payable	-	65,263	68,650	64,024	67,804	67,437	69,553	70,138	71,627	70,915	76,015	74,995
Short-term debt	-	-	93	50	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	2	-	2	2	1	1	1	1	1	1
Total current liabilities	-	68,468	71,797	66,848	70,897	70,557	74,633	74,937	78,214	77,584	83,191	82,346
Total non-current liabilities	-	3,802	4,071	3,575	3,826	3,405	3,290	3,647	3,125	2,910	3,424	3,243
Total liabilities	-	72,270	75,869	70,424	74,723	73,963	77,923	78,585	81,340	80,494	86,616	85,590
Retained earnings	-	28,708	30,147	30,640	32,432	34,123	35,767	36,862	38,965	41,315	42,970	45,017
Stockholders' equity	43,088	46,467	47,867	47,290	49,298	51,101	52,729	54,369	55,543	57,443	60,684	61,861
Working capital	-