TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.【JP:E25678】
Market cap
P/E ratio
| 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 | |
| Cash and deposits | - | 117,303 | 145,320 | 159,587 | 172,142 | 201,275 | 219,973 | 282,567 | 223,814 | 250,178 | 265,049 | 255,966 |
| Notes and accounts receivable - trade | - | 83,739 | 78,507 | 80,321 | 75,243 | 69,535 | 75,268 | 71,286 | 65,463 | 51,609 | 53,676 | 52,300 |
| Securities | - | 14,426 | 14,084 | 10,038 | 34,316 | - | 29,739 | 75,900 | 14,089 | 4,017 | 7,219 | 200 |
| Securities | - | 14,426 | 14,084 | 10,038 | 34,316 | - | 29,739 | 75,900 | 14,089 | 4,017 | 7,219 | 200 |
| Merchandise and finished goods | - | 15,686 | 17,577 | 16,925 | 16,425 | 17,196 | 15,596 | 16,748 | 26,616 | 27,696 | 25,456 | 30,638 |
| Other | - | 7,064 | 8,424 | 5,663 | 5,287 | 4,899 | 4,441 | 10,663 | 9,334 | 5,974 | 8,438 | 14,457 |
| Work in process | - | 1,914 | 1,872 | 1,956 | 2,042 | 2,064 | 2,159 | 2,283 | 3,176 | 3,158 | 3,369 | 3,116 |
| Current assets | - | 254,326 | 281,045 | 289,081 | 319,670 | 308,946 | 362,146 | 469,781 | 355,623 | 357,731 | 378,864 | 375,880 |
| Raw materials and supplies | - | 8,231 | 7,671 | 8,427 | 8,171 | 8,239 | 9,088 | 10,485 | 13,577 | 15,529 | 16,066 | 19,577 |
| Other | - | 7,064 | 8,424 | 5,663 | 5,287 | 4,899 | 4,441 | 10,663 | 9,334 | 5,974 | 8,438 | 14,457 |
| Allowance for doubtful accounts | - | -561 | -439 | -175 | -86 | -85 | -105 | -154 | -449 | -433 | -411 | -375 |
| Current assets | - | 254,326 | 281,045 | 289,081 | 319,670 | 308,946 | 362,146 | 469,781 | 355,623 | 357,731 | 378,864 | 375,880 |
| Investment securities | - | 208,006 | 226,982 | 264,642 | 237,213 | 252,459 | 236,797 | 172,432 | 145,831 | 156,055 | 141,067 | 150,657 |
| Shares of subsidiaries and associates | - | 49,576 | 51,778 | 54,684 | 54,590 | 67,550 | 65,294 | 31,262 | 11,644 | 12,261 | 12,557 | 12,759 |
| Long-term prepaid expenses | - | 930 | 858 | 738 | 646 | 665 | 769 | 549 | 1,009 | 1,051 | 1,823 | 1,405 |
| Other | - | 9,934 | 4,216 | 922 | 929 | 913 | 966 | 17,285 | 862 | 814 | 976 | 3,586 |
| Retirement benefit asset | - | - | 2,586 | 7,003 | 568 | 2,496 | 3,230 | 5,765 | 4,642 | 10,620 | 11,240 | 11,006 |
| Investments and other assets | - | 276,766 | 295,037 | 333,399 | 301,565 | 330,620 | 318,622 | 236,416 | 174,891 | 189,464 | 176,943 | 185,946 |
| Deferred tax assets | - | - | - | - | - | - | - | 9,365 | 11,134 | 8,892 | 9,508 | 6,761 |
| Other | - | 9,934 | 4,216 | 922 | 929 | 913 | 966 | 17,285 | 862 | 814 | 976 | 3,586 |
| Allowance for doubtful accounts | - | -121 | -226 | -206 | -253 | -248 | -243 | -244 | -233 | -231 | -230 | -229 |
| Investments and other assets | - | 276,766 | 295,037 | 333,399 | 301,565 | 330,620 | 318,622 | 236,416 | 174,891 | 189,464 | 176,943 | 185,946 |
| Buildings and structures | - | 140,646 | 146,332 | 145,256 | 145,462 | 152,311 | 152,039 | 152,695 | 176,666 | 172,499 | 174,360 | 183,229 |
| Accumulated depreciation and impairment | - | -91,907 | -94,973 | -96,146 | -99,482 | -102,354 | -104,502 | -106,930 | -120,310 | -120,623 | -124,905 | -127,683 |
| Buildings and structures, net | - | 48,738 | 51,359 | 49,109 | 45,979 | 49,957 | 47,536 | 45,764 | 56,305 | 51,876 | 49,455 | 55,545 |
| Machinery, equipment and vehicles | - | 83,563 | 86,361 | 87,758 | 87,862 | 88,471 | 88,128 | 88,670 | 113,393 | 112,041 | 115,765 | 126,772 |
| Accumulated depreciation and impairment | - | -76,664 | -76,749 | -79,065 | -80,650 | -82,099 | -82,678 | -83,452 | -98,255 | -97,546 | -100,473 | -103,993 |
| Machinery, equipment and vehicles, net | - | 6,899 | 9,611 | 8,692 | 7,211 | 6,372 | 5,449 | 5,217 | 15,059 | 14,494 | 15,291 | 22,779 |
| Land | - | 37,773 | 37,740 | 37,500 | 37,473 | 37,457 | 37,021 | 37,008 | 38,170 | 37,429 | 37,394 | 37,116 |
| Construction in progress | - | 3,661 | 783 | 693 | 4,627 | 177 | 468 | 246 | 2,490 | 6,577 | 13,434 | 21,911 |
| Other | - | 33,862 | 33,874 | 33,743 | 32,965 | 32,465 | 32,940 | 33,098 | 33,024 | 33,129 | 34,451 | 34,297 |
| Accumulated depreciation and impairment | - | -30,018 | -29,788 | -29,372 | -29,307 | -29,146 | -29,700 | -30,052 | -30,096 | -30,313 | -30,735 | -30,479 |
| Other, net | - | 3,843 | 4,085 | 4,370 | 3,657 | 3,318 | 3,239 | 3,045 | 2,928 | 2,816 | 3,716 | 3,818 |
| Property, plant and equipment | - | 100,916 | 103,580 | 100,366 | 98,950 | 97,282 | 93,716 | 91,283 | 112,648 | 113,194 | 119,291 | 141,170 |
| Non-current assets | - | 422,061 | 447,396 | 479,010 | 439,379 | 462,276 | 443,455 | 352,001 | 509,351 | 519,192 | 509,294 | 565,610 |
| Goodwill | - | 21,746 | 22,990 | 22,093 | 19,046 | 16,768 | 15,347 | 12,534 | 169,862 | 128,612 | 125,769 | 128,051 |
| Sales rights | - | 8,198 | 7,185 | 5,932 | 4,675 | 4,068 | 2,740 | 1,419 | 690 | 453 | 366 | 22,758 |
| Trademark right | - | 11,831 | 16,115 | 14,977 | 12,175 | 9,966 | 8,750 | 5,657 | 73,144 | 69,258 | 68,060 | 69,275 |
| Software | - | 2,168 | 1,854 | 1,652 | 2,419 | 3,046 | 3,627 | 4,086 | 6,570 | 10,341 | 10,812 | 10,144 |
| Other | - | 433 | 631 | 589 | 547 | 523 | 650 | 604 | 8,236 | 7,867 | 8,050 | 8,262 |
| Intangible assets | - | 44,377 | 48,777 | 45,244 | 38,863 | 34,372 | 31,116 | 24,302 | 221,811 | 216,532 | 213,059 | 238,492 |
| Investment securities | - | 208,006 | 226,982 | 264,642 | 237,213 | 252,459 | 236,797 | 172,432 | 145,831 | 156,055 | 141,067 | 150,657 |
| Shares of subsidiaries and associates | - | 49,576 | 51,778 | 54,684 | 54,590 | 67,550 | 65,294 | 31,262 | 11,644 | 12,261 | 12,557 | 12,759 |
| Long-term prepaid expenses | - | 930 | 858 | 738 | 646 | 665 | 769 | 549 | 1,009 | 1,051 | 1,823 | 1,405 |
| Other | - | 9,934 | 4,216 | 922 | 929 | 913 | 966 | 17,285 | 862 | 814 | 976 | 3,586 |
| Retirement benefit asset | - | - | 2,586 | 7,003 | 568 | 2,496 | 3,230 | 5,765 | 4,642 | 10,620 | 11,240 | 11,006 |
| Investments and other assets | - | 276,766 | 295,037 | 333,399 | 301,565 | 330,620 | 318,622 | 236,416 | 174,891 | 189,464 | 176,943 | 185,946 |
| Deferred tax assets | - | - | - | - | - | - | - | 9,365 | 11,134 | 8,892 | 9,508 | 6,761 |
| Other | - | 9,934 | 4,216 | 922 | 929 | 913 | 966 | 17,285 | 862 | 814 | 976 | 3,586 |
| Allowance for doubtful accounts | - | -121 | -226 | -206 | -253 | -248 | -243 | -244 | -233 | -231 | -230 | -229 |
| Investments and other assets | - | 276,766 | 295,037 | 333,399 | 301,565 | 330,620 | 318,622 | 236,416 | 174,891 | 189,464 | 176,943 | 185,946 |
| Non-current assets | - | 422,061 | 447,396 | 479,010 | 439,379 | 462,276 | 443,455 | 352,001 | 509,351 | 519,192 | 509,294 | 565,610 |
| Assets | - | 676,388 | 728,442 | 768,092 | 759,049 | 771,222 | 800,157 | 821,782 | 864,974 | 876,923 | 888,159 | 941,490 |
| Notes and accounts payable - trade | - | 28,352 | 27,859 | 29,133 | 27,082 | 23,327 | 19,939 | 18,814 | 18,045 | 14,672 | 15,101 | 17,001 |
| Accounts payable - other | - | 12,534 | 14,783 | 14,769 | 16,753 | 13,047 | 14,275 | 14,276 | 15,743 | 16,068 | 15,521 | 20,084 |
| Accounts payable - other | - | 12,534 | 14,783 | 14,769 | 16,753 | 13,047 | 14,275 | 14,276 | 15,743 | 16,068 | 15,521 | 20,084 |
| Accrued expenses | - | 8,895 | 10,411 | 10,647 | 10,820 | 9,997 | 10,688 | 10,319 | 19,310 | 15,411 | 11,736 | 14,341 |
| Income taxes payable | - | 3,709 | 11,517 | 3,254 | 5,746 | 5,774 | 8,614 | 8,607 | 5,414 | 3,275 | 3,579 | 1,889 |
| Accrued expenses | - | 8,895 | 10,411 | 10,647 | 10,820 | 9,997 | 10,688 | 10,319 | 19,310 | 15,411 | 11,736 | 14,341 |
| Provision for bonuses | - | 4,662 | 4,630 | 3,947 | 3,855 | 3,854 | 3,874 | 3,123 | 3,769 | 3,523 | 3,633 | 4,092 |
| Refund liabilities | - | - | - | - | - | - | - | - | - | - | 8,796 | 12,485 |
| Current liabilities | - | 62,834 | 76,050 | 64,230 | 66,646 | 58,097 | 60,318 | 58,453 | 66,456 | 57,666 | 62,277 | 73,778 |
| Provision for bonuses | - | 4,662 | 4,630 | 3,947 | 3,855 | 3,854 | 3,874 | 3,123 | 3,769 | 3,523 | 3,633 | 4,092 |
| Other | - | 4,151 | 6,330 | 1,951 | 1,675 | 1,347 | 2,149 | 2,379 | 3,404 | 4,010 | 3,909 | 3,883 |
| Current liabilities | - | 62,834 | 76,050 | 64,230 | 66,646 | 58,097 | 60,318 | 58,453 | 66,456 | 57,666 | 62,277 | 73,778 |
| Deferred tax liabilities | - | - | - | - | - | - | - | 13,530 | 30,042 | 32,747 | 29,162 | 32,801 |
| Provision for retirement benefits for directors (and other officers) | - | 1,667 | 1,640 | 1,432 | 1,197 | 983 | 1,001 | 1,006 | 1,006 | 944 | 969 | 1,007 |
| Non-current liabilities | - | 35,394 | 40,458 | 50,619 | 49,275 | 48,036 | 48,521 | 39,192 | 58,739 | 60,849 | 57,924 | 58,368 |
| Retirement benefit liability | - | - | 19,584 | 22,385 | 23,713 | 23,505 | 23,391 | 18,715 | 21,029 | 21,321 | 21,329 | 18,861 |
| Deferred tax liabilities | - | - | - | - | - | - | - | 13,530 | 30,042 | 32,747 | 29,162 | 32,801 |
| Other | - | 4,610 | 4,844 | 7,265 | 8,031 | 7,417 | 6,635 | 5,939 | 6,688 | 5,836 | 6,462 | 5,698 |
| Non-current liabilities | - | 35,394 | 40,458 | 50,619 | 49,275 | 48,036 | 48,521 | 39,192 | 58,739 | 60,849 | 57,924 | 58,368 |
| Liabilities | - | 98,229 | 116,509 | 114,849 | 115,922 | 106,134 | 108,839 | 97,645 | 125,196 | 118,516 | 120,202 | 132,146 |
| Share capital | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Capital surplus | - | 15,270 | 15,269 | 15,269 | 15,271 | 15,272 | 15,271 | 14,924 | - | 12 | - | - |
| Retained earnings | - | 567,809 | 591,575 | 609,706 | 623,255 | 644,038 | 666,920 | 706,742 | 699,412 | 703,036 | 702,984 | 713,776 |
| Retained earnings | - | 567,809 | 591,575 | 609,706 | 623,255 | 644,038 | 666,920 | 706,742 | 699,412 | 703,036 | 702,984 | 713,776 |
| Treasury shares | - | -57,396 | -57,548 | -57,643 | -67,664 | -67,727 | -68,536 | -68,641 | -35,454 | -35,450 | -21,033 | -21,063 |
| Treasury shares | - | -57,396 | -57,548 | -57,643 | -67,664 | -67,727 | -68,536 | -68,641 | -35,454 | -35,450 | -21,033 | -21,063 |
| Shareholders' equity | - | 555,683 | 579,296 | 597,332 | 600,862 | 621,583 | 643,655 | 683,025 | 693,958 | 697,598 | 711,950 | 722,712 |
| Shareholders' equity | - | 555,683 | 579,296 | 597,332 | 600,862 | 621,583 | 643,655 | 683,025 | 693,958 | 697,598 | 711,950 | 722,712 |
| Valuation difference on available-for-sale securities | - | 16,044 | 22,639 | 40,054 | 35,736 | 36,234 | 37,970 | 32,017 | 20,796 | 30,026 | 25,586 | 33,433 |
| Valuation and translation adjustments | - | 10,030 | 20,785 | 42,424 | 28,029 | 27,875 | 31,009 | 29,258 | 17,345 | 31,105 | 35,447 | 63,033 |
| Foreign currency translation adjustment | - | -6,013 | 896 | 5,744 | 507 | -2,195 | -1,704 | -2,130 | -405 | -235 | 8,488 | 26,693 |
| Remeasurements of defined benefit plans | - | - | -2,750 | -3,373 | -8,213 | -6,162 | -5,256 | -2,809 | -3,046 | 1,315 | 1,371 | 2,906 |
| Valuation and translation adjustments | - | 10,030 | 20,785 | 42,424 | 28,029 | 27,875 | 31,009 | 29,258 | 17,345 | 31,105 | 35,447 | 63,033 |
| Share acquisition rights | - | 91 | 180 | 298 | 357 | 478 | 565 | 687 | 773 | 801 | 753 | 821 |
| Net assets | 538,666 | 578,158 | 611,933 | 653,242 | 643,127 | 665,088 | 691,318 | 724,137 | 741,707 | 758,406 | 767,957 | 809,343 |
| Non-controlling interests | - | - | - | 13,186 | 13,878 | 15,150 | 16,087 | 11,165 | 29,630 | 28,900 | 19,806 | 22,776 |
| Net assets | 538,666 | 578,158 | 611,933 | 653,242 | 643,127 | 665,088 | 691,318 | 724,137 | 741,707 | 758,406 | 767,957 | 809,343 |
| Liabilities and net assets | - | 676,388 | 728,442 | 768,092 | 759,049 | 771,222 | 800,157 | 821,782 | 864,974 | 876,923 | 888,159 | 941,490 |