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Towa Pharmaceutical Co Ltd (4553)

Tokyo

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2,814.0 -3.0 -0.11%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 123,000
Bid/Ask: 2,808.0 / 2,816.0
Day's Range: 2,794.0 - 2,880.0

Type: Equity

Market: Japan

ISIN: JP3623150004

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4553 Balance Sheet

Assess the latest Towa Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4553 Annual Report data, financial summaries and charts are available for Towa Pharmaceutical Co Ltd investors with their own InvestingPro account.

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

217718

213190

198996

Cash and Short Term Investments	29650	30701	23960	-
Cash	-	-	-	-
Cash & Equivalents	29650	30701	23960	-
Short Term Investments	-	-	-	-
Total Receivables, Net	71657	68375	61726	-
Accounts Receivables - Trade, Net	62803	68375	61726	-
Total Inventory	101072	99667	99805	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15339	14447	13505	-

Total Assets

430653

414685

392919

Property/Plant/Equipment, Total - Net	153642	143679	133849	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	32568	31914	33006	-
Intangibles, Net	18016	17690	18211	-
Long Term Investments	1248	-	8855	-
Note Receivable - Long Term	8854	-	-	-
Other Long Term Assets, Total	1762	-	2	-
Other Assets, Total	50453	45739	51584	-

Total Current Liabilities

80118

76955

69679

Accounts Payable	15652	27347	26129	-
Payable/Accrued	-	-	-	-
Accrued Expenses	96	-	-	-
Notes Payable/Short Term Debt	6927	-	4134	-
Current Port. of LT Debt/Capital Leases	10120	8576	9269	-
Other Current liabilities, Total	47323	37045	30147	-

Total Liabilities

274761

265865

246058

Total Long Term Debt	189124	183611	170955	-
Long Term Debt	189124	183611	170955	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1408	-194862	-183068	-179375

Total Equity

155892

148820

146861

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4717	4717	4717	-
Additional Paid-In Capital	7838	7837	7836	-
Retained Earnings (Accumulated Deficit)	134452	129798	126709	-
Treasury Stock - Common	-5606	-5609	-5615	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14491	12077	13214	-

Total Liabilities & Shareholders' Equity

430653

414685

392919

Total Common Shares Outstanding

49.22

Total Preferred Shares Outstanding

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

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