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TAIKO PHARMACEUTICAL CO., LTD.【JP:4574】Balance sheet

Market cap

¥14.6B

P/E ratio

25x

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	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,119	2,997	6,803	6,548	7,225	9,906	4,945	5,796	3,105	5,484	4,532
Marketable securities, current	-	-	-	-	-	-	-	-	302	400	-	-
Accounts receivable, net	-	1,863	2,196	1,821	3,385	3,646	4,419	7,919	4,056	1,798	1,985	2,428
Inventories	-	1,328	888	694	834	879	1,346	5,409	2,010	696	421	452
Total current assets	-	10,478	7,433	10,276	11,764	12,572	16,584	19,822	13,783	7,556	9,109	8,761
Property, plant and equipment, net	-	7,628	8,410	8,076	7,895	7,371	7,108	9,447	7,113	6,397	3,581	3,271
Marketable securities, non-current	-	-	-	21	332	741	735	1,231	1,011	533	236	461
Total non-current assets	-	8,121	8,875	8,513	8,709	9,028	8,890	11,936	8,751	7,489	4,111	4,152
Total assets	-	18,599	16,307	18,789	20,473	21,600	25,474	31,758	22,535	15,046	13,220	12,914
Accounts payable	-	350	239	302	424	514	1,006	2,929	309	274	375	338
Long-term debt, current	-	-	-	-	-	-	-	-	923	1,039	1,206	1,206
Total current liabilities	-	5,004	2,008	2,237	2,816	2,826	4,794	7,488	4,320	2,793	3,046	2,855
Long-term debt, non-current	-	-	-	-	-	-	-	-	3,760	2,720	1,999	792
Total non-current liabilities	-	1,122	1,160	1,167	1,237	1,288	1,305	1,489	5,407	4,208	3,433	2,094
Total liabilities	-	6,126	3,168	3,404	4,053	4,115	6,100	8,976	9,728	7,001	6,480	4,949
Common stock and paid-in capital	-	639	818	1,369	1,573	1,759	2,271	2,664	2,849	2,843	4,956	5,007
Retained earnings	-	12,476	12,996	13,850	14,663	15,579	17,533	20,509	10,134	5,239	1,628	2,526
Stockholders' equity	11,406	12,473	13,140	15,385	16,420	17,485	19,374	22,781	12,807	8,044	6,739	7,964

Raw aggregated data