TORII PHARMACEUTICAL CO., LTD.【JP:E00934】Balance sheet

Market cap

P/E ratio

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,316	14,361	22,393	6,458	3,484	5,773	3,717	4,012	9,203	5,004	3,319
Marketable securities, current	-	13,209	18,708	11,102	24,957	28,606	33,150	38,528	38,198	38,489	38,999	39,979
Inventories	-	6,630	6,132	6,330	6,036	4,722	4,090	4,285	5,542	6,165	6,827	10,650
Total current assets	-	72,121	77,155	80,123	83,980	80,240	110,017	96,742	97,292	91,603	88,148	94,640
Property, plant and equipment, net	-	5,806	6,182	5,752	5,540	3,431	2,778	1,777	2,078	2,282	2,095	2,451
Marketable securities, non-current	-	7,070	6,800	3,877	7,478	13,770	19,764	20,810	22,309	30,282	33,970	33,197
Total non-current assets	-	20,428	21,713	18,401	20,761	23,305	29,926	29,284	33,518	42,086	45,284	46,023
Total assets	-	92,550	98,868	98,525	104,741	103,546	139,943	126,026	130,810	133,689	133,432	140,664
Total current liabilities	-	11,391	14,472	13,310	15,868	14,274	24,942	9,461	12,372	13,221	12,504	18,153
Total non-current liabilities	-	933	1,569	1,658	1,753	2,178	1,875	1,473	1,423	1,242	794	976
Total liabilities	-	12,324	16,042	14,969	17,622	16,453	26,817	10,935	13,795	14,464	13,298	19,130
Common stock and paid-in capital	-	11,606	11,606	11,606	11,606	11,616	11,619	11,627	11,635	11,643	11,650	11,663
Retained earnings	-	69,102	71,384	72,866	76,238	76,056	102,076	104,224	106,250	108,846	109,425	110,813
Stockholders' equity	79,018	80,225	82,826	83,556	87,119	87,092	113,125	115,091	117,015	119,224	120,134	121,533