JP Stock MarketDetailed Quotes

4553 TOWA Pharmaceutical

Watchlist
  • 2811
  • -78-2.70%
20min DelayMarket Closed Jun 7 15:00 JST
138.36BMarket Cap8.55P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.80%30.44B
10.91%24.22B
-Cash and cash equivalents
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
24.80%30.44B
10.91%24.22B
Receivables
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
13.61%42.12B
4.57%42.2B
-Accounts receivable
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
13.61%42.12B
4.57%42.2B
-Gross accounts receivable
----
----
18.66%59.55B
26.86%53.43B
21.46%51.25B
9.09%46.8B
9.09%46.8B
15.55%50.19B
13.61%42.12B
4.57%42.2B
Inventory
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
32.60%83.26B
26.57%76.5B
Hedging assets-current
139.41%9.53B
139.41%9.53B
----
----
----
-31.74%3.98B
-31.74%3.98B
----
----
----
Other current assets
-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
15.75%20.02B
13.77%20.01B
Total current assets
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
24.22%175.84B
16.19%162.93B
Non current assets
Net PPE
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
26.73%110.68B
20.78%103.91B
-Gross PP&E
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
26.73%110.67B
20.78%103.91B
Total investment
-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
49.24%688M
63.08%742M
-Long-term equity investment
0.00%607M
0.00%607M
----
----
----
0.00%607M
0.00%607M
----
----
----
-Financial asset investment
----
----
7.20%774M
8.87%749M
-5.12%704M
45.69%676M
45.69%676M
65.98%722M
49.24%688M
63.08%742M
-Including:Available-for-sale securities
----
----
7.20%774M
8.87%749M
-5.12%704M
45.69%676M
45.69%676M
65.98%722M
49.24%688M
63.08%742M
-Other investment
--641M
--641M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
263.78%56.83B
250.60%53.47B
-Goodwill
-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
444.75%37.59B
524.81%43.79B
-Other intangible assets
-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
120.59%19.24B
17.47%9.68B
Defined pension benefit
----
----
----
----
----
--0
--0
0.00%25M
-7.41%25M
-21.21%26M
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
-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
-3.97%7.6B
-2.11%7.04B
Total non current assets
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
57.89%175.82B
51.60%165.18B
Total assets
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
39.05%351.66B
31.67%328.12B
Liabilities
Current liabilities
Financial liabilities
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
325.73%57.18B
600.26%61.27B
-Current debt and capital lease obligation
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
325.73%57.18B
600.26%61.27B
-Including:Current debt
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
325.73%57.18B
600.26%61.27B
Payables
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
15.16%17.02B
15.42%14.73B
-accounts payable
-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
37.23%14.8B
31.43%14.2B
-Total tax payable
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
-44.45%2.22B
-73.09%526M
-Other payable
24.67%15.99B
24.67%15.99B
----
----
----
13.96%12.82B
13.96%12.82B
----
----
----
Current provisions
----
----
-8.82%124M
-1.94%101M
-3.53%82M
----
----
109.23%136M
139.53%103M
304.76%85M
Pension and other retirement benefit plans
-17.95%96M
-17.95%96M
----
----
----
8.33%117M
8.33%117M
----
----
----
Other current liabilities
-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
42.51%40.61B
23.71%36.86B
Current liabilities
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
102.49%114.91B
120.05%112.95B
Non current liabilities
Non current financial liabilities
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
38.79%91.94B
7.02%77.38B
-Long term debt and capital lease obligation
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
38.79%91.94B
7.02%77.38B
-Including:Long term debt
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
38.79%91.94B
7.02%77.38B
Long term pension and other post-retirement benefit plans
-31.68%220M
-31.68%220M
-52.00%240M
-48.88%273M
-44.10%303M
-41.13%322M
-41.13%322M
1.63%500M
9.43%534M
5.86%542M
Other non current liabilities
0.21%5.3B
0.21%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
83.84%5.54B
1.02%2.96B
Total non current liabilities
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
40.53%98.02B
6.78%80.88B
Total liabilities
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
68.32%212.92B
52.53%193.83B
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
0.00%7.84B
0.00%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
0.04%7.84B
0.04%7.84B
Retained earnings
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
5.49%123.2B
8.01%121.9B
Less: Treasury stock
-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
-0.32%5.61B
-0.32%5.61B
Other reserves
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
218.66%8.59B
133.33%5.44B
Total stockholders'equity
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
9.75%138.74B
9.97%134.29B
Total equity
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
9.75%138.74B
9.97%134.29B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.23%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%16.64B24.80%30.44B10.91%24.22B
-Cash and cash equivalents 22.23%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%16.64B24.80%30.44B10.91%24.22B
Receivables 34.45%62.92B34.45%62.92B18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B13.61%42.12B4.57%42.2B
-Accounts receivable 34.45%62.92B34.45%62.92B18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B13.61%42.12B4.57%42.2B
-Gross accounts receivable --------18.66%59.55B26.86%53.43B21.46%51.25B9.09%46.8B9.09%46.8B15.55%50.19B13.61%42.12B4.57%42.2B
Inventory 8.76%101.07B8.76%101.07B9.71%99.67B19.87%99.81B27.49%97.53B27.82%92.93B27.82%92.93B38.80%90.85B32.60%83.26B26.57%76.5B
Hedging assets-current 139.41%9.53B139.41%9.53B-------------31.74%3.98B-31.74%3.98B------------
Other current assets -3.20%14.55B-3.20%14.55B16.16%23.27B8.92%21.8B9.81%21.97B19.24%15.03B19.24%15.03B6.26%20.03B15.75%20.02B13.77%20.01B
Total current assets 18.98%217.72B18.98%217.72B19.97%213.19B13.17%199B23.72%201.57B9.66%182.99B9.66%182.99B22.86%177.7B24.22%175.84B16.19%162.93B
Non current assets
Net PPE 20.97%153.64B20.97%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B26.73%110.68B20.78%103.91B
-Gross PP&E 20.98%153.64B20.98%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B26.73%110.67B20.78%103.91B
Total investment -2.73%1.25B-2.73%1.25B7.20%774M8.87%749M-5.12%704M19.79%1.28B19.79%1.28B65.98%722M49.24%688M63.08%742M
-Long-term equity investment 0.00%607M0.00%607M------------0.00%607M0.00%607M------------
-Financial asset investment --------7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M49.24%688M63.08%742M
-Including:Available-for-sale securities --------7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M49.24%688M63.08%742M
-Other investment --641M--641M--------------------------------
Goodwill and other intangible assets -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%55.85B263.78%56.83B250.60%53.47B
-Goodwill -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%36.54B444.75%37.59B524.81%43.79B
-Other intangible assets -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%19.31B120.59%19.24B17.47%9.68B
Defined pension benefit ----------------------0--00.00%25M-7.41%25M-21.21%26M
Deferred tax assets-non current 7.47%5.7B7.47%5.7B------------24.51%5.3B24.51%5.3B------------
Other non current assets -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-3.97%7.6B-2.11%7.04B
Total non current assets 13.05%212.93B13.05%212.93B12.19%201.49B10.30%193.92B16.60%192.6B14.00%188.35B14.00%188.35B61.24%179.61B57.89%175.82B51.60%165.18B
Total assets 15.97%430.65B15.97%430.65B16.06%414.69B11.73%392.92B20.13%394.17B11.82%371.35B11.82%371.35B39.56%357.31B39.05%351.66B31.67%328.12B
Liabilities
Current liabilities
Financial liabilities 18.10%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%9.79B325.73%57.18B600.26%61.27B
-Current debt and capital lease obligation 18.10%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%9.79B325.73%57.18B600.26%61.27B
-Including:Current debt 18.10%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%9.79B325.73%57.18B600.26%61.27B
Payables 8.91%49.33B8.91%49.33B9.13%21.44B15.08%19.59B38.58%20.41B25.81%45.3B25.81%45.3B20.79%19.65B15.16%17.02B15.42%14.73B
-accounts payable -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%19.1B37.23%14.8B31.43%14.2B
-Total tax payable 566.05%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-44.45%2.22B-73.09%526M
-Other payable 24.67%15.99B24.67%15.99B------------13.96%12.82B13.96%12.82B------------
Current provisions ---------8.82%124M-1.94%101M-3.53%82M--------109.23%136M139.53%103M304.76%85M
Pension and other retirement benefit plans -17.95%96M-17.95%96M------------8.33%117M8.33%117M------------
Other current liabilities -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%47.14B42.51%40.61B23.71%36.86B
Current liabilities 2.02%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%76.71B102.49%114.91B120.05%112.95B
Non current liabilities
Non current financial liabilities 25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B7.02%77.38B
-Long term debt and capital lease obligation 25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B7.02%77.38B
-Including:Long term debt 25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B7.02%77.38B
Long term pension and other post-retirement benefit plans -31.68%220M-31.68%220M-52.00%240M-48.88%273M-44.10%303M-41.13%322M-41.13%322M1.63%500M9.43%534M5.86%542M
Other non current liabilities 0.21%5.3B0.21%5.3B-12.95%5.06B-7.02%5.15B78.80%5.3B3.40%5.29B3.40%5.29B105.59%5.81B83.84%5.54B1.02%2.96B
Total non current liabilities 24.83%194.64B24.83%194.64B32.24%188.91B79.95%176.38B114.42%173.43B83.75%155.93B83.75%155.93B110.28%142.86B40.53%98.02B6.78%80.88B
Total liabilities 17.19%274.76B17.19%274.76B21.09%265.87B15.56%246.06B29.07%250.18B17.27%234.45B17.27%234.45B75.13%219.57B68.32%212.92B52.53%193.83B
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 0.00%7.84B0.00%7.84B0.00%7.84B-0.01%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.04%7.84B0.04%7.84B0.04%7.84B
Retained earnings 10.90%134.45B10.90%134.45B7.26%129.8B2.85%126.71B2.14%124.51B-0.74%121.23B-0.74%121.23B-0.17%121.01B5.49%123.2B8.01%121.9B
Less: Treasury stock -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-0.32%5.61B-0.32%5.61B
Other reserves 66.28%14.49B66.28%14.49B23.34%12.08B53.80%13.21B130.61%12.54B181.95%8.72B181.95%8.72B288.65%9.79B218.66%8.59B133.33%5.44B
Total stockholders'equity 13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B9.75%138.74B9.97%134.29B
Total equity 13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B9.75%138.74B9.97%134.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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