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4553 TOWA Pharmaceutical

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  • 2654
  • 00.00%
20min DelayMarket to Open May 9 15:30 JST
136.72BMarket Cap8.08P/E (Static)

TOWA Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%29.25B
72.24%41.27B
22.23%29.65B
22.23%29.65B
84.51%30.7B
-21.28%23.96B
27.22%30.82B
-26.11%24.26B
-26.11%24.26B
-1.57%16.64B
-Cash and cash equivalents
-4.72%29.25B
72.24%41.27B
22.23%29.65B
22.23%29.65B
84.51%30.7B
-21.28%23.96B
27.22%30.82B
-26.11%24.26B
-26.11%24.26B
-1.57%16.64B
Receivables
15.39%68.72B
-0.70%53.05B
34.45%62.92B
34.45%62.92B
18.66%59.55B
26.86%53.43B
21.46%51.25B
9.09%46.8B
9.09%46.8B
15.55%50.19B
-Accounts receivable
15.39%68.72B
-0.70%53.05B
34.45%62.92B
34.45%62.92B
18.66%59.55B
26.86%53.43B
21.46%51.25B
9.09%46.8B
9.09%46.8B
15.55%50.19B
-Gross accounts receivable
15.39%68.72B
-0.70%53.05B
34.45%62.92B
34.45%62.92B
18.66%59.55B
26.86%53.43B
21.46%51.25B
9.09%46.8B
9.09%46.8B
15.55%50.19B
Inventory
9.47%109.1B
5.74%105.53B
8.76%101.07B
8.76%101.07B
9.71%99.67B
19.87%99.81B
27.49%97.53B
27.82%92.93B
27.82%92.93B
38.80%90.85B
Hedging assets-current
----
----
139.41%9.53B
139.41%9.53B
----
----
----
-31.74%3.98B
-31.74%3.98B
----
Other current assets
31.93%30.7B
25.67%27.4B
-3.20%14.55B
-3.20%14.55B
16.16%23.27B
8.92%21.8B
9.81%21.97B
19.24%15.03B
19.24%15.03B
6.26%20.03B
Total current assets
11.53%237.78B
14.20%227.25B
18.98%217.72B
18.98%217.72B
19.97%213.19B
13.17%199B
23.72%201.57B
9.66%182.99B
9.66%182.99B
22.86%177.7B
Non current assets
Net PPE
15.44%165.86B
19.48%159.93B
20.97%153.64B
20.97%153.64B
24.04%143.68B
20.94%133.85B
27.07%132.04B
27.17%127B
27.17%127B
32.08%115.83B
-Gross PP&E
15.44%165.86B
19.49%159.93B
20.98%153.64B
20.98%153.64B
24.04%143.68B
20.94%133.85B
27.07%132.04B
27.17%127B
27.17%127B
32.08%115.83B
Total investment
9.30%846M
-20.83%593M
-2.73%1.25B
-2.73%1.25B
7.20%774M
8.87%749M
-5.12%704M
19.79%1.28B
19.79%1.28B
65.98%722M
-Long-term equity investment
----
----
0.00%607M
0.00%607M
----
----
----
0.00%607M
0.00%607M
----
-Financial asset investment
9.30%846M
-20.83%593M
-5.18%641M
-5.18%641M
7.20%774M
8.87%749M
-5.12%704M
45.69%676M
45.69%676M
65.98%722M
-Including:Available-for-sale securities
9.30%846M
-20.83%593M
-5.18%641M
-5.18%641M
7.20%774M
8.87%749M
-5.12%704M
45.69%676M
45.69%676M
65.98%722M
Goodwill and other intangible assets
-4.66%47.29B
-7.47%47.39B
-4.46%50.58B
-4.46%50.58B
-11.18%49.6B
-9.88%51.22B
-1.95%52.43B
-8.82%52.94B
-8.82%52.94B
250.41%55.85B
-Goodwill
-8.17%29.31B
-8.40%30.24B
-5.91%32.57B
-5.91%32.57B
-12.66%31.91B
-12.20%33.01B
-22.24%34.05B
-11.39%34.61B
-11.39%34.61B
452.73%36.54B
-Other intangible assets
1.68%17.99B
-5.80%17.16B
-1.72%18.02B
-1.72%18.02B
-8.39%17.69B
-5.35%18.21B
89.82%18.38B
-3.52%18.33B
-3.52%18.33B
107.01%19.31B
Defined pension benefit
----
----
----
----
----
----
----
----
----
0.00%25M
Deferred tax assets-non current
----
----
7.47%5.7B
7.47%5.7B
----
----
----
24.51%5.3B
24.51%5.3B
----
Other non current assets
-2.86%7.23B
-5.30%7.68B
-3.46%1.76B
-3.46%1.76B
3.62%7.44B
6.67%8.11B
5.52%7.42B
-5.94%1.82B
-5.94%1.82B
-1.58%7.18B
Total non current assets
9.79%221.23B
11.17%215.59B
13.05%212.93B
13.05%212.93B
12.19%201.49B
10.30%193.92B
16.60%192.6B
14.00%188.35B
14.00%188.35B
61.24%179.61B
Total assets
10.69%459B
12.70%442.84B
15.97%430.65B
15.97%430.65B
16.06%414.69B
11.73%392.92B
20.13%394.17B
11.82%371.35B
11.82%371.35B
39.56%357.31B
Liabilities
Current liabilities
Financial liabilities
33.09%16.72B
20.40%16.14B
18.10%13.23B
18.10%13.23B
28.32%12.56B
-76.56%13.4B
-78.42%13.22B
-81.78%11.2B
-81.78%11.2B
-16.35%9.79B
-Current debt and capital lease obligation
33.09%16.72B
20.40%16.14B
18.10%13.23B
18.10%13.23B
28.32%12.56B
-76.56%13.4B
-78.42%13.22B
-81.78%11.2B
-81.78%11.2B
-16.35%9.79B
-Including:Current debt
23.93%15.57B
14.61%15.36B
18.10%13.23B
18.10%13.23B
28.32%12.56B
-76.56%13.4B
-78.42%13.22B
-81.78%11.2B
-81.78%11.2B
-16.35%9.79B
-Including:Current capital Lease obligation
--1.15B
--776M
----
----
----
----
----
----
----
----
Payables
5.00%22.51B
-3.38%18.93B
8.91%49.33B
8.91%49.33B
9.13%21.44B
15.08%19.59B
38.58%20.41B
25.81%45.3B
25.81%45.3B
20.79%19.65B
-accounts payable
14.61%19.34B
-2.48%15.01B
-18.75%25.42B
-18.75%25.42B
-11.66%16.87B
3.96%15.39B
28.67%18.27B
52.84%31.28B
52.84%31.28B
46.33%19.1B
-Total tax payable
-30.49%3.18B
-6.69%3.92B
566.05%7.93B
566.05%7.93B
733.76%4.57B
89.31%4.2B
306.08%2.14B
-72.23%1.19B
-72.23%1.19B
-82.94%548M
-Other payable
----
----
24.67%15.99B
24.67%15.99B
----
----
----
13.96%12.82B
13.96%12.82B
----
Current provisions
-45.97%67M
-52.48%48M
----
----
-8.82%124M
-1.94%101M
-3.53%82M
----
----
109.23%136M
Pension and other retirement benefit plans
----
----
-17.95%96M
-17.95%96M
----
----
----
8.33%117M
8.33%117M
----
Other current liabilities
-8.03%39.39B
8.23%39.6B
-20.32%17.46B
-20.32%17.46B
-9.14%42.83B
-9.90%36.59B
16.74%43.03B
25.54%21.91B
25.54%21.91B
60.33%47.14B
Current liabilities
2.25%78.69B
7.22%74.71B
2.02%80.12B
2.02%80.12B
0.32%76.96B
-39.36%69.68B
-32.05%76.75B
-31.76%78.53B
-31.76%78.53B
33.56%76.71B
Non current liabilities
Non current financial liabilities
12.61%206.76B
19.60%204.46B
25.82%189.12B
25.82%189.12B
34.47%183.61B
85.94%170.96B
116.89%167.83B
89.80%150.31B
89.80%150.31B
111.31%136.54B
-Long term debt and capital lease obligation
12.61%206.76B
19.60%204.46B
25.82%189.12B
25.82%189.12B
34.47%183.61B
85.94%170.96B
116.89%167.83B
89.80%150.31B
89.80%150.31B
111.31%136.54B
-Including:Long term debt
7.34%197.08B
15.84%198.04B
25.82%189.12B
25.82%189.12B
34.47%183.61B
85.94%170.96B
116.89%167.83B
89.80%150.31B
89.80%150.31B
111.31%136.54B
-Including:Long term capital lease obligation
--9.68B
--6.42B
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-29.17%170M
-34.80%178M
-31.68%220M
-31.68%220M
-52.00%240M
-48.88%273M
-44.10%303M
-41.13%322M
-41.13%322M
1.63%500M
Other non current liabilities
-13.77%4.36B
-14.93%4.38B
0.19%5.3B
0.19%5.3B
-12.95%5.06B
-7.02%5.15B
78.80%5.3B
3.40%5.29B
3.40%5.29B
105.59%5.81B
Total non current liabilities
11.85%211.29B
18.51%209.02B
24.83%194.64B
24.83%194.64B
32.24%188.91B
79.95%176.38B
114.42%173.43B
83.75%155.93B
83.75%155.93B
110.28%142.86B
Total liabilities
9.07%289.98B
15.31%283.73B
17.19%274.76B
17.19%274.76B
21.09%265.87B
15.56%246.06B
29.07%250.18B
17.27%234.45B
17.27%234.45B
75.13%219.57B
Shareholders'equity
Share capital
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
-common stock
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
Additional paid-in capital
0.05%7.84B
0.06%7.84B
0.01%7.84B
0.01%7.84B
0.00%7.84B
-0.01%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.04%7.84B
Retained earnings
12.59%146.14B
10.13%139.55B
10.90%134.45B
10.90%134.45B
7.26%129.8B
2.85%126.71B
2.14%124.51B
-0.74%121.23B
-0.74%121.23B
-0.17%121.01B
Less: Treasury stock
-0.41%5.59B
-0.52%5.59B
-0.04%5.61B
-0.04%5.61B
0.02%5.61B
0.12%5.62B
0.00%5.61B
0.00%5.61B
0.00%5.61B
-0.32%5.61B
Other reserves
31.76%15.91B
-4.72%12.59B
66.28%14.49B
66.28%14.49B
23.34%12.08B
53.80%13.21B
130.61%12.54B
181.95%8.72B
181.95%8.72B
288.65%9.79B
Total stockholders'equity
13.58%169.02B
8.34%159.11B
13.88%155.89B
13.88%155.89B
8.04%148.82B
5.86%146.86B
7.23%144B
3.57%136.89B
3.57%136.89B
5.42%137.75B
Total equity
13.58%169.02B
8.34%159.11B
13.88%155.89B
13.88%155.89B
8.04%148.82B
5.86%146.86B
7.23%144B
3.57%136.89B
3.57%136.89B
5.42%137.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%29.25B72.24%41.27B22.23%29.65B22.23%29.65B84.51%30.7B-21.28%23.96B27.22%30.82B-26.11%24.26B-26.11%24.26B-1.57%16.64B
-Cash and cash equivalents -4.72%29.25B72.24%41.27B22.23%29.65B22.23%29.65B84.51%30.7B-21.28%23.96B27.22%30.82B-26.11%24.26B-26.11%24.26B-1.57%16.64B
Receivables 15.39%68.72B-0.70%53.05B34.45%62.92B34.45%62.92B18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B
-Accounts receivable 15.39%68.72B-0.70%53.05B34.45%62.92B34.45%62.92B18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B
-Gross accounts receivable 15.39%68.72B-0.70%53.05B34.45%62.92B34.45%62.92B18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B
Inventory 9.47%109.1B5.74%105.53B8.76%101.07B8.76%101.07B9.71%99.67B19.87%99.81B27.49%97.53B27.82%92.93B27.82%92.93B38.80%90.85B
Hedging assets-current --------139.41%9.53B139.41%9.53B-------------31.74%3.98B-31.74%3.98B----
Other current assets 31.93%30.7B25.67%27.4B-3.20%14.55B-3.20%14.55B16.16%23.27B8.92%21.8B9.81%21.97B19.24%15.03B19.24%15.03B6.26%20.03B
Total current assets 11.53%237.78B14.20%227.25B18.98%217.72B18.98%217.72B19.97%213.19B13.17%199B23.72%201.57B9.66%182.99B9.66%182.99B22.86%177.7B
Non current assets
Net PPE 15.44%165.86B19.48%159.93B20.97%153.64B20.97%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B
-Gross PP&E 15.44%165.86B19.49%159.93B20.98%153.64B20.98%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B
Total investment 9.30%846M-20.83%593M-2.73%1.25B-2.73%1.25B7.20%774M8.87%749M-5.12%704M19.79%1.28B19.79%1.28B65.98%722M
-Long-term equity investment --------0.00%607M0.00%607M------------0.00%607M0.00%607M----
-Financial asset investment 9.30%846M-20.83%593M-5.18%641M-5.18%641M7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M
-Including:Available-for-sale securities 9.30%846M-20.83%593M-5.18%641M-5.18%641M7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M
Goodwill and other intangible assets -4.66%47.29B-7.47%47.39B-4.46%50.58B-4.46%50.58B-11.18%49.6B-9.88%51.22B-1.95%52.43B-8.82%52.94B-8.82%52.94B250.41%55.85B
-Goodwill -8.17%29.31B-8.40%30.24B-5.91%32.57B-5.91%32.57B-12.66%31.91B-12.20%33.01B-22.24%34.05B-11.39%34.61B-11.39%34.61B452.73%36.54B
-Other intangible assets 1.68%17.99B-5.80%17.16B-1.72%18.02B-1.72%18.02B-8.39%17.69B-5.35%18.21B89.82%18.38B-3.52%18.33B-3.52%18.33B107.01%19.31B
Defined pension benefit ------------------------------------0.00%25M
Deferred tax assets-non current --------7.47%5.7B7.47%5.7B------------24.51%5.3B24.51%5.3B----
Other non current assets -2.86%7.23B-5.30%7.68B-3.46%1.76B-3.46%1.76B3.62%7.44B6.67%8.11B5.52%7.42B-5.94%1.82B-5.94%1.82B-1.58%7.18B
Total non current assets 9.79%221.23B11.17%215.59B13.05%212.93B13.05%212.93B12.19%201.49B10.30%193.92B16.60%192.6B14.00%188.35B14.00%188.35B61.24%179.61B
Total assets 10.69%459B12.70%442.84B15.97%430.65B15.97%430.65B16.06%414.69B11.73%392.92B20.13%394.17B11.82%371.35B11.82%371.35B39.56%357.31B
Liabilities
Current liabilities
Financial liabilities 33.09%16.72B20.40%16.14B18.10%13.23B18.10%13.23B28.32%12.56B-76.56%13.4B-78.42%13.22B-81.78%11.2B-81.78%11.2B-16.35%9.79B
-Current debt and capital lease obligation 33.09%16.72B20.40%16.14B18.10%13.23B18.10%13.23B28.32%12.56B-76.56%13.4B-78.42%13.22B-81.78%11.2B-81.78%11.2B-16.35%9.79B
-Including:Current debt 23.93%15.57B14.61%15.36B18.10%13.23B18.10%13.23B28.32%12.56B-76.56%13.4B-78.42%13.22B-81.78%11.2B-81.78%11.2B-16.35%9.79B
-Including:Current capital Lease obligation --1.15B--776M--------------------------------
Payables 5.00%22.51B-3.38%18.93B8.91%49.33B8.91%49.33B9.13%21.44B15.08%19.59B38.58%20.41B25.81%45.3B25.81%45.3B20.79%19.65B
-accounts payable 14.61%19.34B-2.48%15.01B-18.75%25.42B-18.75%25.42B-11.66%16.87B3.96%15.39B28.67%18.27B52.84%31.28B52.84%31.28B46.33%19.1B
-Total tax payable -30.49%3.18B-6.69%3.92B566.05%7.93B566.05%7.93B733.76%4.57B89.31%4.2B306.08%2.14B-72.23%1.19B-72.23%1.19B-82.94%548M
-Other payable --------24.67%15.99B24.67%15.99B------------13.96%12.82B13.96%12.82B----
Current provisions -45.97%67M-52.48%48M---------8.82%124M-1.94%101M-3.53%82M--------109.23%136M
Pension and other retirement benefit plans ---------17.95%96M-17.95%96M------------8.33%117M8.33%117M----
Other current liabilities -8.03%39.39B8.23%39.6B-20.32%17.46B-20.32%17.46B-9.14%42.83B-9.90%36.59B16.74%43.03B25.54%21.91B25.54%21.91B60.33%47.14B
Current liabilities 2.25%78.69B7.22%74.71B2.02%80.12B2.02%80.12B0.32%76.96B-39.36%69.68B-32.05%76.75B-31.76%78.53B-31.76%78.53B33.56%76.71B
Non current liabilities
Non current financial liabilities 12.61%206.76B19.60%204.46B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B
-Long term debt and capital lease obligation 12.61%206.76B19.60%204.46B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B
-Including:Long term debt 7.34%197.08B15.84%198.04B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B
-Including:Long term capital lease obligation --9.68B--6.42B--------------------------------
Long term pension and other post-retirement benefit plans -29.17%170M-34.80%178M-31.68%220M-31.68%220M-52.00%240M-48.88%273M-44.10%303M-41.13%322M-41.13%322M1.63%500M
Other non current liabilities -13.77%4.36B-14.93%4.38B0.19%5.3B0.19%5.3B-12.95%5.06B-7.02%5.15B78.80%5.3B3.40%5.29B3.40%5.29B105.59%5.81B
Total non current liabilities 11.85%211.29B18.51%209.02B24.83%194.64B24.83%194.64B32.24%188.91B79.95%176.38B114.42%173.43B83.75%155.93B83.75%155.93B110.28%142.86B
Total liabilities 9.07%289.98B15.31%283.73B17.19%274.76B17.19%274.76B21.09%265.87B15.56%246.06B29.07%250.18B17.27%234.45B17.27%234.45B75.13%219.57B
Shareholders'equity
Share capital 0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B
-common stock 0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B
Additional paid-in capital 0.05%7.84B0.06%7.84B0.01%7.84B0.01%7.84B0.00%7.84B-0.01%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.04%7.84B
Retained earnings 12.59%146.14B10.13%139.55B10.90%134.45B10.90%134.45B7.26%129.8B2.85%126.71B2.14%124.51B-0.74%121.23B-0.74%121.23B-0.17%121.01B
Less: Treasury stock -0.41%5.59B-0.52%5.59B-0.04%5.61B-0.04%5.61B0.02%5.61B0.12%5.62B0.00%5.61B0.00%5.61B0.00%5.61B-0.32%5.61B
Other reserves 31.76%15.91B-4.72%12.59B66.28%14.49B66.28%14.49B23.34%12.08B53.80%13.21B130.61%12.54B181.95%8.72B181.95%8.72B288.65%9.79B
Total stockholders'equity 13.58%169.02B8.34%159.11B13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B
Total equity 13.58%169.02B8.34%159.11B13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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