RankingsPricing
  1. JP-listed companies
  2. TOWA PHARMACEUTICAL CO.,LTD.

TOWA PHARMACEUTICAL CO.,LTD.JP:4553

Market cap
¥150.8B
P/E ratio
9.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,4856,0383,00920,5269,44414,24726,76218,71322,91532,83024,25729,650
Notes and accounts receivable - trade-17,21719,50522,66919,81819,62724,18527,90535,19138,12242,89646,79562,916
Notes receivable - trade----------1,4351,4321,466
Electronically recorded monetary claims - operating----5,9846,5976,2786,7196,4017,6947,9717,7778,854
Accounts receivable - trade----------41,46145,36361,450
Merchandise and finished goods-10,45012,41216,67721,03922,51017,60917,59124,65930,08332,09844,45748,986
Work in process-3,9253,5543,6024,3065,8639,7776,5048,3398,63612,05513,90613,906
Merchandise and finished goods-10,45012,41216,67721,03922,51017,60917,59124,65930,08332,09844,45748,986
Raw materials and supplies-5,2956,7079,89711,74511,1578,95113,85818,05122,23228,54834,56438,180
Work in process-3,9253,5543,6024,3065,8639,7776,5048,3398,63612,05513,90613,906
Derivatives--1,6244,6242,3431,8415061,6515,3242,9355,8323,9819,531
Raw materials and supplies-5,2956,7079,89711,74511,1578,95113,85818,05122,23228,54834,56438,180
Other-1,0311,2622,0253,5642,5112,0062,2604,8644,7024,7507,4315,804
Prepaid expenses-----------1,9682,005
Allowance for doubtful accounts--89-152-223-275-4-363-48-20-32-119-180-113
Other-1,0311,2622,0253,5642,5112,0062,2604,8644,7024,7507,4315,804
Current assets-47,04956,79466,64295,13286,55295,377108,206121,525137,290166,864182,990217,718
Allowance for doubtful accounts--89-152-223-275-4-363-48-20-32-119-180-113
Current assets-47,04956,79466,64295,13286,55295,377108,206121,525137,290166,864182,990217,718
Buildings and structures, net-21,27121,66324,75024,17029,83034,72247,37648,56049,09353,31556,19057,219
Buildings, net-----------35,96036,333
Machinery, equipment and vehicles, net-8,3889,01912,43314,61815,14812,80711,91313,03312,62816,22418,96618,017
Structures, net-----------895827
Land-6,6947,2499,13610,02510,0359,80311,07812,87413,28816,77817,03918,251
Machinery and equipment, net-----------13,19112,012
Construction in progress-7243,4702,8838,14618,27918,2822,1104,9368,76911,70931,15555,917
Vehicles, net-----------1013
Other, net-9081,1811,3721,8091,6101,3721,1842,2242,1192,8293,6524,237
Tools, furniture and fixtures, net-----------1,8241,881
Property, plant and equipment-37,99742,58750,57758,77074,90476,98973,66381,62985,898100,857127,004153,642
Land-6,6947,2499,13610,02510,0359,80311,07812,87413,28816,77817,03918,251
Construction in progress-7243,4702,8838,14618,27918,2822,1104,9368,76911,70931,15555,917
Property, plant and equipment-37,99742,58750,57758,77074,90476,98973,66381,62985,898100,857127,004153,642
Goodwill--------10,2097,05044,64734,61332,568
Software-----------598659
Other-------1,4707,4402,5104,2413,8844,841
Manufacturing and sales right--------5,7495,4026,6267,3326,873
Intangible assets-7689068641,1271,8941,9361,47017,65014,96358,06352,94550,586
Technology assets----------8,1327,1156,302
Other-------1,4707,4402,5104,2413,8844,841
Intangible assets-7689068641,1271,8941,9361,47017,65014,96358,06352,94550,586
Investment securities-2,1081,9371,900564531427451455519464676641
Shares of subsidiaries and associates-----54541992451,113607607607
Long-term loans receivable from subsidiaries and associates-----------15,18622,195
Deferred tax assets-------1,2464,8804,2395,0755,3035,699
Deferred tax assets-------1,2464,8804,2395,0755,3035,699
Other-1,2969171,0701,2201,2622,5083,5365,8251,7582,7602,6322,557
Other-1,2969171,0701,2201,2622,5083,5365,8251,7582,7602,6322,557
Allowance for doubtful accounts--88-6-7-7-6-5--107-148-825-812-800
Allowance for doubtful accounts--88-6-7-7-6-5--107-148-825-812-800
Investments and other assets-3,8903,0293,1031,8211,8954,0545,46311,3277,5168,1108,4078,705
Investments and other assets-3,8903,0293,1031,8211,8954,0545,46311,3277,5168,1108,4078,705
Non-current assets-42,65646,52354,54461,71978,69582,98080,597108,491108,378165,232188,357212,934
Assets-89,705103,318121,187156,851165,247177,325188,803230,016245,668332,097371,347430,653
Notes payable - trade-----------1,131286
Notes and accounts payable - trade-7,4829,77512,5776,9545,3095,3856,4669,58510,00014,83417,27215,652
Electronically recorded obligations - operating----7,1827,4556,4129,99011,14713,16814,24218,79810,720
Accounts payable - trade-----------9,76910,395
Short-term borrowings-4001,4001,4901,7401,74085085021,3681,11149,3353,6773,112
Current portion of long-term borrowings-2,8252,9252,5052,0332,6814,2496,3966,7677,1818,0227,52710,120
Accounts payable - other-3,3273,6025,3985,3795,1125,3516,2058,8079,54211,25112,82215,985
Income taxes payable-1,6671,9153,3662588852,7664,2044,0602,5274,2851,1907,926
Provision for bonuses for directors (and other officers)-74106106877295825410010811796
Other-1,0859781,4551,1189782,1629124,6703,6393,2063,1086,734
Notes payable - facilities-1,6781,4061,7763,0346,6866,2461,3912,5942,3753,42711,5473,815
Current liabilities-19,51924,75731,05431,26234,60135,90437,17770,16451,516115,07378,52980,118
Accounts payable - facilities-9702,6422,3773,4733,6792,3846771,1061,8692,2072,4655,952
Other-1,0859781,4551,1189782,1629124,6703,6393,2063,1086,734
Current liabilities-19,51924,75731,05431,26234,60135,90437,17770,16451,516115,07378,52980,118
Long-term borrowings-12,90816,62018,46838,43539,25344,80343,40736,64069,94579,194150,314189,124
Asset retirement obligations-----------192194
Retirement benefit liability--13-221188287-364540547322220
Other-9119419891,0121,0071,0911,3983,1572,9125,1115,2875,296
Non-current liabilities-14,57518,41320,08554,98455,70161,50159,85455,18777,55284,853155,923194,641
Liabilities-34,09543,17051,13986,24690,30297,40597,032125,351129,069199,927234,453274,759
Share capital-4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717
Legal capital surplus-----------7,8707,870
Other capital surplus-----------33
Capital surplus-7,8707,8707,8707,8707,8707,8707,8707,8707,8347,8377,8377,838
Capital surplus-7,8707,8707,8707,8707,8707,8707,8707,8707,8347,8377,8377,838
Legal retained earnings-----------399399
Reserve for special depreciation-----------21
Reserve for tax purpose reduction entry-----------280264
General reserve-----------64,98564,985
Retained earnings brought forward-----------61,04077,704
Retained earnings-43,53648,04957,89363,82167,87972,81684,73497,171108,629122,131121,232134,452
Retained earnings-43,53648,04957,89363,82167,87972,81684,73497,171108,629122,131121,232134,452
Treasury shares--638-639-639-5,639-5,639-5,639-5,640-5,627-5,626-5,608-5,608-5,606
Shareholders' equity-55,48559,99869,84170,76974,82779,76591,682104,132115,554129,078128,179141,401
Valuation difference on available-for-sale securities-12413125195851478879124113106191
Valuation and translation adjustments-124149206-164117155885321,0443,0918,71514,491
Foreign currency translation adjustment--------4539202,9778,60814,300
Valuation and translation adjustments-124149206-164117155885321,0443,0918,71514,491
Net assets50,49455,61060,14770,04870,60574,94579,92091,771104,665116,599132,169136,894155,893
Liabilities and net assets-89,705103,318121,187156,851165,247177,325188,803230,016245,668332,097371,347430,653