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Taiko Pharmaceutical Co Ltd (4574)

Tokyo

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427.0 +4.0 +0.95%

05/07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3442200006

Volume: 256,800
Bid/Ask: 427.0 / 428.0
Day's Range: 423.0 - 433.0

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4574 Balance Sheet

Featured here, the Balance Sheet for Taiko Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8764

9109

8869

8514

Cash and Short Term Investments	5238	5484	4776	4782
Cash	-	-	-	-
Cash & Equivalents	5238	5484	4776	4782
Short Term Investments	-	-	-	-
Total Receivables, Net	1935	1985	2273	1685
Accounts Receivables - Trade, Net	1935	1985	2273	1685
Total Inventory	1472	1373	1588	1839
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	119	267	232	208

Total Assets

12997

13220

15812

15636

Property/Plant/Equipment, Total - Net	3548	3581	5927	6113
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	1	168	177
Long Term Investments	663	526	846	830
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-344	-344	-453	362

Total Current Liabilities

2500

3046

2778

2888

Accounts Payable	338	375	415	350
Payable/Accrued	-	-	-	-
Accrued Expenses	26	75	78	53
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1276	1233	1109	969
Other Current liabilities, Total	860	1363	1176	1516

Total Liabilities

5573

6482

6050

6460

Total Long Term Debt	1627	2021	1870	2200
Long Term Debt	1627	1999	1870	2200
Capital Lease Obligations	-	22	-	-
Deferred Income Tax	-	188	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1446	-1978	-1577	1372

Total Equity

7424

6738

9762

9176

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2297	2267	2204	1918
Additional Paid-In Capital	2719	2689	2626	2340
Retained Earnings (Accumulated Deficit)	2100	1628	4676	4724
Treasury Stock - Common	-300	-300	-300	-300
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	608	454	556	494

Total Liabilities & Shareholders' Equity

12997

13220

15812

15636

Total Common Shares Outstanding

50.15

49.95

48.95

47.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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