Torii Pharmaceutical Co Ltd
TSE:4551

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Torii Pharmaceutical Co Ltd
TSE:4551
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Price: 4 555 JPY 4.59% Market Closed
Market Cap: 128B JPY
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Balance Sheet

Balance Sheet Decomposition
Torii Pharmaceutical Co Ltd

Current Assets 87.2B
Cash & Short-Term Investments 42.2B
Receivables 27.9B
Other Current Assets 17.1B
Non-Current Assets 47.2B
Long-Term Investments 35.3B
PP&E 2.1B
Intangibles 375m
Other Non-Current Assets 9.5B
Current Liabilities 13.2B
Accounts Payable 8.6B
Accrued Liabilities 433m
Other Current Liabilities 4.2B
Non-Current Liabilities 694m
Other Non-Current Liabilities 694m

Balance Sheet
Torii Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 316
14 361
22 393
6 458
3 484
5 773
3 717
4 012
9 203
5 004
Cash Equivalents
6 316
14 361
22 393
6 458
3 484
5 773
3 717
4 012
9 203
5 004
Short-Term Investments
13 209
18 708
11 102
24 957
28 606
33 150
38 528
38 198
38 489
38 999
Total Receivables
25 901
27 904
26 560
29 122
27 137
25 150
18 955
22 010
22 865
28 502
Accounts Receivables
25 894
27 897
26 553
29 108
27 137
25 136
18 948
22 010
22 865
28 488
Other Receivables
7
7
7
14
0
14
7
0
0
14
Inventory
10 135
9 835
10 606
10 125
8 313
7 513
7 151
8 763
8 969
10 742
Other Current Assets
16 560
6 347
9 462
13 318
10 913
38 431
28 391
24 309
12 077
4 901
Total Current Assets
72 121
77 155
80 123
83 980
78 453
110 017
96 742
97 292
91 603
88 148
PP&E Net
5 806
6 182
5 752
5 540
3 431
2 778
1 777
2 078
2 282
2 095
PP&E Gross
5 806
6 182
5 752
5 540
3 431
2 778
1 777
2 078
2 282
2 095
Accumulated Depreciation
18 010
18 245
18 959
19 541
19 592
19 295
4 263
4 343
4 591
4 851
Intangible Assets
818
955
896
817
669
526
442
512
517
429
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
7 070
6 800
3 877
7 478
13 770
19 764
20 810
22 309
30 282
33 970
Other Long-Term Assets
6 734
7 776
7 877
6 926
6 930
6 858
6 255
8 619
9 005
8 790
Total Assets
92 550
N/A
98 868
+7%
98 525
0%
104 741
+6%
103 253
-1%
139 943
+36%
126 026
-10%
130 810
+4%
133 689
+2%
133 432
0%
Liabilities
Accounts Payable
6 095
6 853
6 698
8 242
6 657
5 752
5 143
5 793
6 584
6 981
Accrued Liabilities
1 773
1 370
1 376
1 482
1 495
828
689
812
753
931
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
331
342
199
85
85
85
85
211
283
222
Other Current Liabilities
3 192
5 907
5 037
6 059
6 037
18 277
3 544
5 556
5 601
4 370
Total Current Liabilities
11 391
14 472
13 310
15 868
14 274
24 942
9 461
12 372
13 221
12 504
Long-Term Debt
387
725
571
465
380
294
209
275
241
22
Other Liabilities
547
845
1 088
1 289
1 507
1 582
1 265
1 148
1 003
772
Total Liabilities
12 325
N/A
16 042
+30%
14 969
-7%
17 622
+18%
16 161
-8%
26 818
+66%
10 935
-59%
13 795
+26%
14 465
+5%
13 298
-8%
Equity
Common Stock
5 190
5 190
5 190
5 190
5 190
5 190
5 190
5 190
5 190
5 190
Retained Earnings
69 102
71 384
72 870
76 247
76 067
102 087
104 234
106 250
108 846
109 425
Additional Paid In Capital
6 416
6 416
6 416
6 416
6 426
6 429
6 437
6 445
6 453
6 460
Unrealized Security Profit/Loss
377
698
558
745
864
850
636
523
117
427
Treasury Stock
861
863
1 478
1 480
1 455
1 431
1 407
1 393
1 381
1 369
Other Equity
1
1
0
1
0
0
1
0
1
1
Total Equity
80 225
N/A
82 826
+3%
83 556
+1%
87 119
+4%
87 092
0%
113 125
+30%
115 091
+2%
117 015
+2%
119 224
+2%
120 134
+1%
Total Liabilities & Equity
92 550
N/A
98 868
+7%
98 525
0%
104 741
+6%
103 253
-1%
139 943
+36%
126 026
-10%
130 810
+4%
133 689
+2%
133 432
0%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

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