Torii Pharmaceutical Co., Ltd.
TRXPF
24.57
USD0.00
(0.00%)Day's range
24.57
24.57
52 wk Range
24.57
0
24.57TRXPF Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15,494,000,000 | 7,232,000,000 | 8,510,000,000 | 6,085,000,000 | 4,650,000,000 | 42,906,000,000 | 23,844,000,000 | 31,382,000,000 | 12,227,000,000 | 21,114,000,000 | 21,294,000,000 | 18,709,000,000 | 29,484,000,000 | 16,294,000,000 | 12,653,000,000 | 43,569,000,000 | 31,576,000,000 | 27,374,000,000 | 20,420,000,000 | 5,004,000,000 | 3,319,000,000 | |
| Short-Term Investments | 11,033,000,000 | 11,934,000,000 | 10,129,000,000 | 3,394,000,000 | 4,692,000,000 | 4,697,000,000 | 19,580,000,000 | 11,200,000,000 | 29,197,000,000 | 16,804,000,000 | 13,209,000,000 | 18,708,000,000 | 11,102,000,000 | 24,957,000,000 | 28,606,000,000 | 33,150,000,000 | 38,528,000,000 | 38,198,000,000 | 38,489,000,000 | 38,999,000,000 | 39,979,000,000 | |
| Total Cash & Short-Term Investments | 26,527,000,000 | 19,166,000,000 | 18,639,000,000 | 9,479,000,000 | 9,342,000,000 | 47,603,000,000 | 43,424,000,000 | 42,582,000,000 | 41,424,000,000 | 37,918,000,000 | 34,503,000,000 | 37,417,000,000 | 40,586,000,000 | 41,251,000,000 | 41,259,000,000 | 76,719,000,000 | 70,104,000,000 | 65,572,000,000 | 58,909,000,000 | 44,003,000,000 | 43,298,000,000 | |
| Net Receivables | 16,132,000,000 | 15,672,000,000 | 15,593,000,000 | 15,361,000,000 | 14,675,000,000 | 16,427,000,000 | 18,461,000,000 | 19,594,000,000 | 20,248,000,000 | 24,167,000,000 | 25,901,000,000 | 27,904,000,000 | 26,560,000,000 | 29,122,000,000 | 27,137,000,000 | 25,150,000,000 | 18,955,000,000 | 22,010,000,000 | 22,865,000,000 | 28,502,000,000 | 31,068,000,000 | |
| Inventory | 2,891,000,000 | 4,005,000,000 | 3,565,000,000 | 3,901,000,000 | 5,229,000,000 | 5,592,000,000 | 5,375,000,000 | 6,342,000,000 | 7,529,000,000 | 8,028,000,000 | 10,135,000,000 | 9,835,000,000 | 10,606,000,000 | 10,125,000,000 | 8,313,000,000 | 7,513,000,000 | 7,151,000,000 | 8,763,000,000 | 8,969,000,000 | 10,742,000,000 | 14,217,000,000 | |
| Other Current Assets | 756,000,000 | 1,178,000,000 | 1,021,000,000 | 758,000,000 | 687,000,000 | 902,000,000 | 1,303,000,000 | 1,834,000,000 | 2,291,000,000 | 2,353,000,000 | 1,582,000,000 | 1,999,000,000 | 2,371,000,000 | 3,482,000,000 | 1,744,000,000 | 635,000,000 | 532,000,000 | 947,000,000 | 860,000,000 | 4,901,000,000 | 6,057,000,000 | |
| Total Current Assets | 57,629,000,000 | 59,036,000,000 | 59,001,000,000 | 60,458,000,000 | 64,275,000,000 | 70,524,000,000 | 68,563,000,000 | 70,352,000,000 | 71,492,000,000 | 72,466,000,000 | 72,121,000,000 | 77,155,000,000 | 80,123,000,000 | 83,980,000,000 | 80,240,000,000 | 110,017,000,000 | 96,742,000,000 | 97,292,000,000 | 91,603,000,000 | 88,148,000,000 | 94,640,000,000 | |
| Property, Plant & Equipment (Net) | 5,847,000,000 | 6,302,000,000 | 6,448,000,000 | 6,839,000,000 | 6,341,000,000 | 6,300,000,000 | 5,671,000,000 | 5,297,000,000 | 5,652,000,000 | 5,774,000,000 | 5,806,000,000 | 6,182,000,000 | 5,752,000,000 | 5,540,000,000 | 3,431,000,000 | 2,778,000,000 | 1,777,000,000 | 2,078,000,000 | 2,282,000,000 | 2,095,000,000 | 2,451,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 860,000,000 | 975,000,000 | 1,106,000,000 | 906,000,000 | 676,000,000 | 674,000,000 | 680,000,000 | 704,000,000 | 639,000,000 | 622,000,000 | 818,000,000 | 955,000,000 | 896,000,000 | 817,000,000 | 669,000,000 | 526,000,000 | 442,000,000 | 512,000,000 | 517,000,000 | 429,000,000 | 321,000,000 | |
| Goodwill & Intangible Assets | 860,000,000 | 975,000,000 | 1,106,000,000 | 906,000,000 | 676,000,000 | 674,000,000 | 680,000,000 | 704,000,000 | 639,000,000 | 622,000,000 | 818,000,000 | 955,000,000 | 896,000,000 | 817,000,000 | 669,000,000 | 526,000,000 | 442,000,000 | 512,000,000 | 517,000,000 | 429,000,000 | 321,000,000 | |
| Long-Term Investments | -7,033,000,000 | -7,341,000,000 | -5,103,000,000 | 1,181,000,000 | -2,037,000,000 | -1,811,000,000 | -15,341,000,000 | -4,775,000,000 | -23,808,000,000 | -10,096,000,000 | -6,139,000,000 | -11,908,000,000 | -7,225,000,000 | -17,479,000,000 | -14,836,000,000 | -13,386,000,000 | -17,718,000,000 | -15,889,000,000 | -8,207,000,000 | 33,970,000,000 | -6,782,000,000 | |
| Tax Assets | 1,126,000,000 | 999,000,000 | 1,085,000,000 | 1,486,000,000 | 879,000,000 | 767,000,000 | 1,859,000,000 | 1,511,000,000 | 1,176,000,000 | 853,000,000 | 801,000,000 | 552,000,000 | 711,000,000 | 505,000,000 | 33,399,000,000 | 1,174,000,000 | 587,000,000 | 641,000,000 | 650,000,000 | 0 | 805,000,000 | |
| Other Non-Current Assets | 15,612,000,000 | 16,810,000,000 | 15,005,000,000 | 9,569,000,000 | 11,299,000,000 | 9,183,000,000 | 23,453,000,000 | 14,643,000,000 | 36,196,000,000 | 23,515,000,000 | 19,140,000,000 | 25,930,000,000 | 18,265,000,000 | 31,376,000,000 | 639,000,000 | 38,832,000,000 | 44,194,000,000 | 46,173,000,000 | 46,842,000,000 | 8,790,000,000 | 49,225,000,000 | |
| Total Non-Current Assets | 16,412,000,000 | 17,745,000,000 | 18,541,000,000 | 19,981,000,000 | 17,158,000,000 | 15,113,000,000 | 16,322,000,000 | 17,380,000,000 | 19,855,000,000 | 20,668,000,000 | 20,426,000,000 | 21,711,000,000 | 18,399,000,000 | 20,759,000,000 | 23,302,000,000 | 29,924,000,000 | 29,282,000,000 | 33,515,000,000 | 42,084,000,000 | 45,284,000,000 | 46,020,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 0 | 4,000,000 | |
| Total Assets | 74,041,000,000 | 76,781,000,000 | 77,542,000,000 | 80,439,000,000 | 81,433,000,000 | 85,637,000,000 | 84,885,000,000 | 87,734,000,000 | 91,350,000,000 | 93,137,000,000 | 92,550,000,000 | 98,868,000,000 | 98,525,000,000 | 104,741,000,000 | 103,546,000,000 | 139,943,000,000 | 126,026,000,000 | 130,810,000,000 | 133,689,000,000 | 133,432,000,000 | 140,664,000,000 | |
| Accounts Payable | 4,920,000,000 | 5,406,000,000 | 4,140,000,000 | 4,232,000,000 | 4,031,000,000 | 5,561,000,000 | 3,816,000,000 | 4,717,000,000 | 5,674,000,000 | 6,382,000,000 | 6,095,000,000 | 6,853,000,000 | 6,698,000,000 | 8,242,000,000 | 1,727,000,000 | 5,752,000,000 | 5,143,000,000 | 5,793,000,000 | 6,584,000,000 | 6,981,000,000 | 10,448,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 77,000,000 | 42,000,000 | 21,000,000 | 15,000,000 | -8,596,000,000 | 201,000,000 | -3,791,000,000 | -8,146,000,000 | -5,891,000,000 | -7,833,000,000 | 85,000,000 | -25,004,000,000 | -3,856,000,000 | -7,015,000,000 | 283,000,000 | 222,000,000 | 148,000,000 | |
| Tax Payables | 1,850,000,000 | 1,713,000,000 | 1,583,000,000 | 1,718,000,000 | 672,000,000 | 2,278,000,000 | 1,314,000,000 | 2,007,000,000 | 832,000,000 | 1,202,000,000 | 273,000,000 | 1,915,000,000 | 767,000,000 | 1,396,000,000 | 852,000,000 | 9,836,000,000 | 41,000,000 | 1,536,000,000 | 1,120,000,000 | 1,151,000,000 | 1,075,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2,482,000,000 | 4,096,000,000 | 3,268,000,000 | 6,375,000,000 | 8,023,000,000 | 6,257,000,000 | 3,849,000,000 | 6,573,000,000 | 5,323,000,000 | 6,522,000,000 | 6,430,000,000 | 15,253,000,000 | 3,900,000,000 | 5,690,000,000 | 0 | 1,151,000,000 | 0 | |
| Other Current Liabilities | 4,599,000,000 | 3,257,000,000 | 3,146,000,000 | 3,699,000,000 | 3,410,000,000 | 1,889,000,000 | 4,461,000,000 | 4,492,000,000 | -700,000,000 | 5,552,000,000 | 843,000,000 | -1,211,000,000 | 323,000,000 | -377,000,000 | 11,610,000,000 | -5,984,000,000 | 292,000,000 | -858,000,000 | 5,234,000,000 | 2,999,000,000 | 6,482,000,000 | |
| Total Current Liabilities | 11,369,000,000 | 10,376,000,000 | 8,869,000,000 | 9,649,000,000 | 8,190,000,000 | 9,770,000,000 | 9,612,000,000 | 11,231,000,000 | 13,969,000,000 | 13,337,000,000 | 11,391,000,000 | 14,472,000,000 | 13,310,000,000 | 15,868,000,000 | 14,274,000,000 | 24,942,000,000 | 9,461,000,000 | 12,372,000,000 | 13,221,000,000 | 12,504,000,000 | 18,153,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 51,000,000 | 8,000,000 | 32,000,000 | 21,000,000 | 71,000,000 | 193,000,000 | 387,000,000 | 725,000,000 | 571,000,000 | 465,000,000 | 760,000,000 | 294,000,000 | 209,000,000 | 275,000,000 | 241,000,000 | 22,000,000 | 281,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,070,000,000 | -370,000,000 | -280,000,000 | -220,000,000 | -58,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,000,000 | 370,000,000 | 280,000,000 | 220,000,000 | 58,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 995,000,000 | 1,165,000,000 | 1,083,000,000 | 1,031,000,000 | 1,158,000,000 | 1,218,000,000 | 995,000,000 | 650,000,000 | 611,000,000 | 591,000,000 | 549,000,000 | 846,000,000 | 1,089,000,000 | 1,291,000,000 | 1,420,000,000 | 1,582,000,000 | 1,267,000,000 | 1,149,000,000 | 1,003,000,000 | 774,000,000 | 698,000,000 | |
| Total Non-Current Liabilities | 995,000,000 | 1,165,000,000 | 1,083,000,000 | 1,031,000,000 | 1,209,000,000 | 1,226,000,000 | 1,027,000,000 | 671,000,000 | 682,000,000 | 784,000,000 | 936,000,000 | 1,571,000,000 | 1,660,000,000 | 1,756,000,000 | 2,180,000,000 | 1,876,000,000 | 1,476,000,000 | 1,424,000,000 | 1,244,000,000 | 796,000,000 | 979,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 128,000,000 | 50,000,000 | 53,000,000 | 36,000,000 | 211,000,000 | 394,000,000 | 718,000,000 | 1,067,000,000 | 770,000,000 | 550,000,000 | 465,000,000 | 379,000,000 | 294,000,000 | 486,000,000 | 524,000,000 | 244,000,000 | 429,000,000 | |
| Total Liabilities | 12,364,000,000 | 11,541,000,000 | 9,952,000,000 | 10,680,000,000 | 9,399,000,000 | 10,996,000,000 | 10,639,000,000 | 11,902,000,000 | 14,651,000,000 | 14,121,000,000 | 12,327,000,000 | 16,043,000,000 | 14,970,000,000 | 17,624,000,000 | 16,454,000,000 | 26,818,000,000 | 10,937,000,000 | 13,796,000,000 | 14,465,000,000 | 13,300,000,000 | 19,132,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 6,416,000,000 | 6,416,000,000 | 6,416,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | |
| Retained Earnings | 51,973,000,000 | 55,337,000,000 | 57,608,000,000 | 58,537,000,000 | 61,108,000,000 | 63,647,000,000 | 63,395,000,000 | 8,741,000,000 | 9,461,000,000 | 11,683,000,000 | 12,971,000,000 | 15,254,000,000 | 16,735,000,000 | 20,107,000,000 | 19,926,000,000 | 45,946,000,000 | 48,093,000,000 | 50,119,000,000 | 52,715,000,000 | 53,294,000,000 | 54,683,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,000,000 | 0 | 377,000,000 | 10,743,000,000 | 57,989,000,000 | 58,181,000,000 | 58,302,000,000 | 58,288,000,000 | 58,073,000,000 | 57,950,000,000 | 57,544,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | -1,902,000,000 | -1,703,000,000 | -1,624,000,000 | 5,564,000,000 | 5,562,000,000 | 5,561,000,000 | 5,559,000,000 | 61,901,000,000 | 5,558,000,000 | 62,143,000,000 | 62,062,000,000 | 5,553,000,000 | 4,938,000,000 | 4,936,000,000 | 4,971,000,000 | 4,998,000,000 | 5,030,000,000 | 5,052,000,000 | 5,072,000,000 | 61,648,000,000 | 61,659,000,000 | |
| Total Stockholders' Equity | 56,487,000,000 | 60,050,000,000 | 62,400,000,000 | 69,759,000,000 | 72,034,000,000 | 74,641,000,000 | 74,246,000,000 | 75,832,000,000 | 76,699,000,000 | 79,016,000,000 | 80,223,000,000 | 82,825,000,000 | 83,555,000,000 | 87,117,000,000 | 87,092,000,000 | 113,125,000,000 | 115,089,000,000 | 117,014,000,000 | 119,224,000,000 | 120,132,000,000 | 121,532,000,000 | |
| Total Equity | 61,677,000,000 | 65,240,000,000 | 67,590,000,000 | 69,759,000,000 | 72,034,000,000 | 74,641,000,000 | 74,246,000,000 | 75,832,000,000 | 76,699,000,000 | 79,016,000,000 | 80,223,000,000 | 82,825,000,000 | 83,555,000,000 | 87,117,000,000 | 87,092,000,000 | 113,125,000,000 | 115,089,000,000 | 117,014,000,000 | 119,224,000,000 | 120,132,000,000 | 121,532,000,000 | |
| Total Liabilities & Stockholders' Equity | 74,041,000,000 | 76,781,000,000 | 77,542,000,000 | 80,439,000,000 | 81,433,000,000 | 85,637,000,000 | 84,885,000,000 | 87,734,000,000 | 91,350,000,000 | 93,137,000,000 | 92,550,000,000 | 98,868,000,000 | 98,525,000,000 | 104,741,000,000 | 103,546,000,000 | 139,943,000,000 | 126,026,000,000 | 130,810,000,000 | 133,689,000,000 | 133,432,000,000 | 140,664,000,000 | |
| Minority Interest | 5,190,000,000 | 5,190,000,000 | 5,190,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 74,041,000,000 | 76,781,000,000 | 77,542,000,000 | 80,439,000,000 | 81,433,000,000 | 85,637,000,000 | 84,885,000,000 | 87,734,000,000 | 91,350,000,000 | 93,137,000,000 | 92,550,000,000 | 98,868,000,000 | 98,525,000,000 | 104,741,000,000 | 103,546,000,000 | 139,943,000,000 | 126,026,000,000 | 130,810,000,000 | 133,689,000,000 | 133,432,000,000 | 140,664,000,000 | |
| Total Investments | 4,000,000,000 | 4,593,000,000 | 5,026,000,000 | 4,575,000,000 | 2,655,000,000 | 2,886,000,000 | 4,239,000,000 | 6,425,000,000 | 5,389,000,000 | 6,708,000,000 | 7,070,000,000 | 6,800,000,000 | 3,877,000,000 | 7,478,000,000 | 13,770,000,000 | 19,764,000,000 | 20,810,000,000 | 22,309,000,000 | 30,282,000,000 | 46,969,000,000 | 33,197,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 128,000,000 | 50,000,000 | 53,000,000 | 36,000,000 | 211,000,000 | 394,000,000 | 718,000,000 | 1,067,000,000 | 770,000,000 | 550,000,000 | 465,000,000 | 379,000,000 | 294,000,000 | 486,000,000 | 524,000,000 | 244,000,000 | 429,000,000 | |
| Net Debt | -15,494,000,000 | -7,232,000,000 | -8,510,000,000 | -6,085,000,000 | -4,522,000,000 | -42,856,000,000 | -23,791,000,000 | -31,346,000,000 | -12,016,000,000 | -20,720,000,000 | -20,576,000,000 | -17,642,000,000 | -28,714,000,000 | -15,744,000,000 | -12,188,000,000 | -43,190,000,000 | -31,282,000,000 | -26,888,000,000 | -19,896,000,000 | -4,760,000,000 | -2,890,000,000 |