JP Stock MarketDetailed Quotes

4553 TOWA Pharmaceutical

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  • 2812
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
144.86BMarket Cap8.56P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.80%30.44B
-Cash and cash equivalents
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
24.80%30.44B
Receivables
-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
13.61%42.12B
-Accounts receivable
-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
13.61%42.12B
-Gross accounts receivable
-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
13.61%42.12B
Inventory
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
32.60%83.26B
Hedging assets-current
----
139.41%9.53B
139.41%9.53B
----
----
----
-31.74%3.98B
-31.74%3.98B
----
----
Other current assets
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
15.75%20.02B
Total current assets
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
24.22%175.84B
Non current assets
Net PPE
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
26.73%110.68B
-Gross PP&E
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
26.73%110.67B
Total investment
-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
49.24%688M
-Long-term equity investment
----
0.00%607M
0.00%607M
----
----
----
0.00%607M
0.00%607M
----
----
-Financial asset investment
-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
49.24%688M
-Including:Available-for-sale securities
-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
49.24%688M
Goodwill and other intangible assets
-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
263.78%56.83B
-Goodwill
-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
444.75%37.59B
-Other intangible assets
-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
120.59%19.24B
Defined pension benefit
----
----
----
----
----
----
----
----
0.00%25M
-7.41%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
-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
-3.97%7.6B
Total non current assets
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
57.89%175.82B
Total assets
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
39.05%351.66B
Liabilities
Current liabilities
Financial liabilities
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
325.73%57.18B
-Current debt and capital lease obligation
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
325.73%57.18B
-Including:Current debt
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
325.73%57.18B
-Including:Current capital Lease obligation
--776M
----
----
----
----
----
----
----
----
----
Payables
-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
15.16%17.02B
-accounts payable
-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
37.23%14.8B
-Total tax payable
-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
-44.45%2.22B
-Other payable
----
24.67%15.99B
24.67%15.99B
----
----
----
13.96%12.82B
13.96%12.82B
----
----
Current provisions
-52.48%48M
----
----
-8.82%124M
-1.94%101M
-3.53%82M
----
----
109.23%136M
139.53%103M
Pension and other retirement benefit plans
----
-17.95%96M
-17.95%96M
----
----
----
8.33%117M
8.33%117M
----
----
Other current liabilities
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
42.51%40.61B
Current liabilities
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
102.49%114.91B
Non current liabilities
Non current financial liabilities
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
38.79%91.94B
-Long term debt and capital lease obligation
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
38.79%91.94B
-Including:Long term debt
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
38.79%91.94B
-Including:Long term capital lease obligation
--6.42B
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-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
9.43%534M
Other non current liabilities
-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
83.84%5.54B
Total non current liabilities
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
40.53%98.02B
Total liabilities
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
68.32%212.92B
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
0.06%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
0.04%7.84B
Retained earnings
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
5.49%123.2B
Less: Treasury stock
-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
-0.32%5.61B
Other reserves
-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
218.66%8.59B
Total stockholders'equity
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
9.75%138.74B
Total equity
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
9.75%138.74B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.24%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%16.64B24.80%30.44B
-Cash and cash equivalents 72.24%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%16.64B24.80%30.44B
Receivables -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%50.19B13.61%42.12B
-Accounts receivable -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%50.19B13.61%42.12B
-Gross accounts receivable -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%50.19B13.61%42.12B
Inventory 5.74%105.53B8.76%101.07B8.76%101.07B9.71%99.67B19.87%99.81B27.49%97.53B27.82%92.93B27.82%92.93B38.80%90.85B32.60%83.26B
Hedging assets-current ----139.41%9.53B139.41%9.53B-------------31.74%3.98B-31.74%3.98B--------
Other current assets 25.67%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%20.03B15.75%20.02B
Total current assets 14.20%227.25B18.98%217.72B18.98%217.72B19.97%213.19B13.17%199B23.72%201.57B9.66%182.99B9.66%182.99B22.86%177.7B24.22%175.84B
Non current assets
Net PPE 19.48%159.93B20.97%153.64B20.97%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B26.73%110.68B
-Gross PP&E 19.49%159.93B20.98%153.64B20.98%153.64B24.04%143.68B20.94%133.85B27.07%132.04B27.17%127B27.17%127B32.08%115.83B26.73%110.67B
Total investment -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%722M49.24%688M
-Long-term equity investment ----0.00%607M0.00%607M------------0.00%607M0.00%607M--------
-Financial asset investment -20.83%593M-5.18%641M-5.18%641M7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M49.24%688M
-Including:Available-for-sale securities -20.83%593M-5.18%641M-5.18%641M7.20%774M8.87%749M-5.12%704M45.69%676M45.69%676M65.98%722M49.24%688M
Goodwill and other intangible assets -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%55.85B263.78%56.83B
-Goodwill -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%36.54B444.75%37.59B
-Other intangible assets -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%19.31B120.59%19.24B
Defined pension benefit --------------------------------0.00%25M-7.41%25M
Deferred tax assets-non current ----7.47%5.7B7.47%5.7B------------24.51%5.3B24.51%5.3B--------
Other non current assets -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-3.97%7.6B
Total non current assets 11.17%215.59B13.05%212.93B13.05%212.93B12.19%201.49B10.30%193.92B16.60%192.6B14.00%188.35B14.00%188.35B61.24%179.61B57.89%175.82B
Total assets 12.70%442.84B15.97%430.65B15.97%430.65B16.06%414.69B11.73%392.92B20.13%394.17B11.82%371.35B11.82%371.35B39.56%357.31B39.05%351.66B
Liabilities
Current liabilities
Financial liabilities 20.40%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%9.79B325.73%57.18B
-Current debt and capital lease obligation 20.40%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%9.79B325.73%57.18B
-Including:Current debt 14.61%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%9.79B325.73%57.18B
-Including:Current capital Lease obligation --776M------------------------------------
Payables -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%19.65B15.16%17.02B
-accounts payable -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%19.1B37.23%14.8B
-Total tax payable -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-44.45%2.22B
-Other payable ----24.67%15.99B24.67%15.99B------------13.96%12.82B13.96%12.82B--------
Current provisions -52.48%48M---------8.82%124M-1.94%101M-3.53%82M--------109.23%136M139.53%103M
Pension and other retirement benefit plans -----17.95%96M-17.95%96M------------8.33%117M8.33%117M--------
Other current liabilities 8.23%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%47.14B42.51%40.61B
Current liabilities 7.22%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%76.71B102.49%114.91B
Non current liabilities
Non current financial liabilities 19.60%204.46B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B
-Long term debt and capital lease obligation 19.60%204.46B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B
-Including:Long term debt 15.84%198.04B25.82%189.12B25.82%189.12B34.47%183.61B85.94%170.96B116.89%167.83B89.80%150.31B89.80%150.31B111.31%136.54B38.79%91.94B
-Including:Long term capital lease obligation --6.42B------------------------------------
Long term pension and other post-retirement benefit plans -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%500M9.43%534M
Other non current liabilities -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%5.81B83.84%5.54B
Total non current liabilities 18.51%209.02B24.83%194.64B24.83%194.64B32.24%188.91B79.95%176.38B114.42%173.43B83.75%155.93B83.75%155.93B110.28%142.86B40.53%98.02B
Total liabilities 15.31%283.73B17.19%274.76B17.19%274.76B21.09%265.87B15.56%246.06B29.07%250.18B17.27%234.45B17.27%234.45B75.13%219.57B68.32%212.92B
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 0.06%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%7.84B0.04%7.84B
Retained earnings 10.13%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%121.01B5.49%123.2B
Less: Treasury stock -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-0.32%5.61B
Other reserves -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%9.79B218.66%8.59B
Total stockholders'equity 8.34%159.11B13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B9.75%138.74B
Total equity 8.34%159.11B13.88%155.89B13.88%155.89B8.04%148.82B5.86%146.86B7.23%144B3.57%136.89B3.57%136.89B5.42%137.75B9.75%138.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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