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

TAIKO PHARMACEUTICAL CO., LTD.JP:4574

Market cap
¥20.3B
P/E ratio
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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		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-5,1738,5436,1192,9976,8036,5487,2259,9064,9455,7963,1055,484
Notes and accounts receivable - trade-2,6392,1781,8632,1961,8213,3853,6464,4197,9194,0561,7981,985
Notes receivable - trade-----------7732
Accounts receivable - trade-----------1,7201,953
Securities----------302400-
Securities----------302400-
Merchandise and finished goods-5538551,3288886948348791,3465,4092,010696421
Work in process-636614627624482439359356340536598387
Merchandise and finished goods-5538551,3288886948348791,3465,4092,010696421
Raw materials and supplies-210236226245209251303323660659658565
Work in process-636614627624482439359356340536598387
Other-73142132378131130188265550422299264
Raw materials and supplies-210236226245209251303323660659658565
Current assets-9,47412,90110,4787,43310,27611,76412,57216,58419,82213,7837,5569,109
Other-73142132378131130188265550422299264
Current assets-9,47412,90110,4787,43310,27611,76412,57216,58419,82213,7837,5569,109
Buildings and structures, net-9929489383,6323,4353,2423,0612,8483,3602,4572,2341,025
Machinery, equipment and vehicles, net-3353194526156375394583531,6762,3782,044826
Land-1,3301,3231,3232,1092,1092,1091,8201,8201,8201,8101,8071,675
Leased assets-253845383126517188842126
Land-1,3301,3231,3232,1092,1092,1091,8201,8201,8201,8101,8071,675
Construction in progress--484,6791,7341,6321,7451,7511,7982,0057262
Leased assets-253845383126517188842126
Other-11618119028123223523021849831028123
Construction in progress--484,6791,7341,6321,7451,7511,7982,0057262
Property, plant and equipment-2,8002,8577,6288,4108,0767,8957,3717,1089,4477,1136,3973,581
Other-11618119028123223523021849831028123
Property, plant and equipment-2,8002,8577,6288,4108,0767,8957,3717,1089,4477,1136,3973,581
Intangible assets-4235324847922382203192992221
Intangible assets-4235324847922382203192992221
Investment securities-267312--213327417351,2311,011533236
Deferred tax assets-------401547605-21
Other-302705370311306282277278333327333290
Other-302705370311306282277278333327333290
Investments and other assets-7018304624163909211,4191,5612,1701,338869527
Investments and other assets-7018304624163909211,4191,5612,1701,338869527
Non-current assets-3,5433,7218,1218,8758,5138,9099,0288,89011,9368,7517,4894,111
Assets-13,01716,62218,59916,30718,78920,47321,60025,47431,75822,53515,04613,220
Notes and accounts payable - trade-4454973502393024245141,0062,929309274375
Current portion of long-term borrowings----------9231,0391,206
Current portion of long-term borrowings----------9231,0391,206
Lease liabilities-161313141514162631362927
Lease liabilities-161313141514162631362927
Accounts payable - other-1,2531,7461,4271,0737361,2969031,1432,0681,270554740
Accounts payable - other-1,2531,7461,4271,0737361,2969031,1432,0681,270554740
Income taxes payable-779076102493613334419371,114121742
Refund liabilities-----------9472
Income taxes payable-779076102493613334419371,114121742
Provision for bonuses-17524393731942783306024561492375
Refund liabilities-----------9472
Provision for surcharge-----------607-
Provision for bonuses-17524393731942783306024561492375
Provision for loss on subleases------------48
Provision for surcharge-----------607-
Asset retirement obligations------------203
Provision for loss on subleases------------48
Other-1752732,424240444238366721713918152254
Asset retirement obligations------------203
Current liabilities-2,5024,1475,0042,0082,2372,8162,8264,7947,4884,3202,7933,046
Other-1752732,424240444238366721713918152254
Current liabilities-2,5024,1475,0042,0082,2372,8162,8264,7947,4884,3202,7933,046
Long-term borrowings----------3,7602,7201,999
Lease liabilities-122836281915395264542122
Long-term accounts payable - other-563563563563563563550550550549549549
Provision for loss on subleases------------28
Provision for retirement benefits-461-----------
Retirement benefit liability--479523565582655700704742805659624
Asset retirement obligations-----------13320
Deferred tax liabilities----------104125188
Non-current liabilities-1,0361,0691,1221,1601,1671,2371,2881,3051,4895,4074,2083,433
Liabilities-3,5385,2166,1263,1683,4044,0534,1156,1008,9769,7287,0016,480
Share capital-1782873644535816837761,0321,1491,2011,2012,267
Capital surplus-891982753657888909831,2391,5161,6481,6422,689
Capital surplus-891982753657888909831,2391,5161,6481,6422,689
Retained earnings-9,47311,03012,47612,99613,85014,66315,57917,53320,50910,1345,2391,628
Retained earnings-9,47311,03012,47612,99613,85014,66315,57917,53320,50910,1345,2391,628
Treasury shares--282-282-922-922-0-0-0-540-480-388-348-300
Shareholders' equity-9,45911,23312,19412,89315,21916,23617,33819,26522,69312,5967,7346,284
Valuation difference on available-for-sale securities-2940---------91
Valuation and translation adjustments--391102161771391361079584210309454
Foreign currency translation adjustment--68702161771391361079584210309363
Valuation and translation adjustments--391102161771391361079584210309454
Share acquisition rights-59636470274840144---
Net assets8,7849,47911,40612,47313,14015,38516,42017,48519,37422,78112,8078,0446,739
Liabilities and net assets-13,01716,62218,59916,30718,78920,47321,60025,47431,75822,53515,04613,220