TOWA PHARMACEUTICAL CO.,LTD.【JP:4553】Balance sheet

Market cap

¥186.5B

P/E ratio

10.1x

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	-	3,009	20,526	9,444	14,247	26,762	18,713	22,915	32,830	24,257	29,650	45,471
Marketable securities, current	-	3,198	5,000	6,000	10,999	4,999	-	-	-	-	-	-
Accounts receivable, net	-	22,669	19,818	19,627	24,185	27,905	35,191	38,122	42,896	46,795	62,916	61,449
Inventories	-	16,677	21,039	22,510	17,609	17,591	24,130	30,083	32,098	44,457	48,986	44,770
Total current assets	-	66,642	95,132	86,552	95,377	108,206	120,375	137,290	166,864	182,990	217,718	247,306
Property, plant and equipment, net	-	50,577	58,770	74,904	76,989	73,663	79,330	85,898	100,857	127,004	153,642	168,423
Marketable securities, non-current	-	1,900	564	531	427	451	455	519	464	676	641	871
Total non-current assets	-	54,544	61,719	78,695	81,947	80,597	107,763	108,378	163,071	188,357	212,934	223,517
Total assets	-	121,187	156,851	165,247	177,325	188,803	228,138	245,668	329,935	371,347	430,653	470,823
Accounts payable	-	12,577	6,954	5,309	5,385	6,466	9,585	10,000	14,834	17,272	15,652	17,918
Short-term debt	-	1,490	1,740	1,740	850	850	21,368	1,111	49,335	3,677	3,112	4,699
Long-term debt, current	-	2,505	2,033	2,681	4,249	6,396	6,767	7,181	8,022	7,527	10,120	18,023
Total current liabilities	-	31,054	31,262	34,601	35,904	37,177	69,468	51,516	115,073	78,529	80,118	87,939
Long-term debt, non-current	-	18,468	38,435	39,253	44,803	43,407	36,640	69,945	79,194	150,314	189,124	195,077
Total non-current liabilities	-	20,085	54,984	55,701	61,501	59,854	54,020	77,552	82,692	155,923	194,641	211,259
Total liabilities	-	51,139	86,246	90,302	97,405	97,032	123,489	129,069	197,766	234,453	274,759	299,198
Common stock and paid-in capital	-	12,587	12,587	12,587	12,587	12,587	12,587	12,551	12,554	12,554	12,555	12,558
Retained earnings	-	57,893	63,821	67,879	72,816	84,734	97,171	108,629	122,131	121,232	134,452	150,502
Stockholders' equity	60,147	70,048	70,605	74,945	79,920	91,771	104,649	116,599	132,169	136,894	155,893	171,625

Raw aggregated data