TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.【JP:E25678】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 117,303 | 145,320 | 159,587 | 172,142 | 201,275 | 219,973 | 282,567 | 223,814 | 250,178 | 265,049 | 255,966 |
| Marketable securities, current | - | 14,426 | 14,084 | 10,038 | 34,316 | - | 29,739 | 75,900 | 14,089 | 4,017 | 7,219 | 200 |
| Accounts receivable, net | - | 83,739 | 78,507 | 80,321 | 75,243 | 69,535 | 75,268 | 71,286 | 65,463 | 51,609 | 53,676 | 52,300 |
| Inventories | - | 15,686 | 17,577 | 16,925 | 16,425 | 17,196 | 15,596 | 16,748 | 26,616 | 27,696 | 25,456 | 30,638 |
| Total current assets | - | 254,326 | 281,045 | 289,081 | 319,670 | 308,946 | 362,146 | 469,781 | 355,623 | 357,731 | 378,864 | 375,880 |
| Property, plant and equipment, net | - | 100,916 | 103,580 | 100,366 | 98,950 | 97,282 | 93,716 | 91,283 | 112,555 | 113,194 | 119,291 | 141,170 |
| Marketable securities, non-current | - | 208,006 | 226,982 | 264,642 | 237,213 | 252,459 | 236,797 | 172,432 | 145,831 | 156,055 | 141,067 | 150,657 |
| Total non-current assets | - | 422,061 | 447,396 | 479,010 | 439,379 | 462,276 | 438,011 | 352,001 | 497,428 | 519,192 | 509,294 | 565,610 |
| Total assets | - | 676,388 | 728,442 | 768,092 | 759,049 | 771,222 | 800,157 | 821,782 | 853,051 | 876,923 | 888,159 | 941,490 |
| Accounts payable | - | 28,352 | 27,859 | 29,133 | 27,082 | 23,327 | 19,939 | 18,814 | 18,045 | 14,672 | 15,101 | 17,001 |
| Total current liabilities | - | 62,834 | 76,050 | 64,230 | 66,646 | 58,097 | 60,318 | 58,453 | 66,456 | 57,666 | 62,277 | 73,778 |
| Total non-current liabilities | - | 35,394 | 40,458 | 50,619 | 49,275 | 48,036 | 48,521 | 39,192 | 44,887 | 60,849 | 57,924 | 58,368 |
| Total liabilities | - | 98,229 | 116,509 | 114,849 | 115,922 | 106,134 | 108,839 | 97,645 | 111,343 | 118,516 | 120,202 | 132,146 |
| Common stock and paid-in capital | - | 45,270 | 45,269 | 45,269 | 45,271 | 45,272 | 45,271 | 44,924 | 30,000 | 30,012 | 30,000 | 30,000 |
| Retained earnings | - | 567,809 | 591,575 | 609,706 | 623,255 | 644,038 | 666,920 | 706,742 | 699,412 | 703,036 | 702,984 | 713,776 |
| Stockholders' equity | 538,666 | 578,158 | 611,933 | 653,242 | 643,127 | 665,088 | 691,318 | 724,137 | 741,707 | 758,406 | 767,957 | 809,343 |