Wall Street Experts

Towa Pharmaceutical Co., Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 105 483.0 115 524.0 121 187.0 129 642.0 144 197.0 146 524.0 156 851.0 155 141.0 162 542.0 165 026.0 165 247.0 166 534.0 171 155.0 177 256.0 177 325.0 174 193.0 176 048.0 179 661.0 188 803.0 188 860.0 192 305.0 193 423.0 228 138.0 245 145.0 237 406.0 237 673.0 245 668.0 249 189.0 252 906.0 256 033.0 329 935.0 328 116.0 351 659.0 357 313.0 371 347.0 394 170.0 392 919.0 414 685.0 430 653.0 451 229.0
Aktywa trwałe 51 278.0 51 576.0 54 543.0 55 727.0 57 941.0 59 860.0 61 718.0 63 836.0 71 393.0 72 545.0 78 692.0 80 325.0 78 095.0 82 231.0 81 945.0 80 438.0 80 724.0 79 316.0 80 596.0 81 281.0 81 351.0 80 533.0 107 760.0 104 979.0 104 470.0 105 858.0 108 375.0 108 962.0 111 356.0 111 389.0 163 066.0 165 183.0 175 820.0 179 608.0 188 354.0 192 596.0 193 921.0 201 494.0 212 935.0 216 449.0
Rzeczowe aktywa trwałe netto 47 175.0 47 211.0 50 577.0 52 419.0 54 804.0 56 537.0 58 770.0 60 916.0 68 152.0 68 924.0 74 904.0 76 562.0 74 120.0 78 318.0 76 989.0 75 092.0 73 856.0 72 945.0 73 663.0 73 096.0 72 637.0 72 035.0 79 330.0 81 778.0 81 279.0 84 234.0 85 898.0 86 036.0 87 332.0 87 698.0 100 857.0 103 910.0 110 675.0 115 834.0 127 004.0 132 040.0 133 849.0 143 679.0 153 642.0 158 574.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 209.0 9 710.0 9 582.0 7 143.0 7 050.0 7 008.0 6 901.0 6 611.0 44 647.0 43 787.0 37 593.0 36 541.0 34 613.0 34 049.0 33 006.0 31 914.0 32 568.0 31 772.0
Wartości niematerialne i prawne 819.0 885.0 864.0 800.0 810.0 1 142.0 1 127.0 1 089.0 1 433.0 1 717.0 1 894.0 1 883.0 1 901.0 1 988.0 1 936.0 1 794.0 1 695.0 1 568.0 1 470.0 1 362.0 1 248.0 1 156.0 7 440.0 7 279.0 7 068.0 7 588.0 7 912.0 8 243.0 8 722.0 9 327.0 9 454.0 9 683.0 19 240.0 19 308.0 18 331.0 18 380.0 18 211.0 17 689.0 18 016.0 0.0
Wartość firmy i wartości niematerialne i prawne 819.0 885.0 864.0 800.0 810.0 1 142.0 1 127.0 1 089.0 1 433.0 1 717.0 1 894.0 1 883.0 1 901.0 1 988.0 1 936.0 1 794.0 1 695.0 1 568.0 1 470.0 1 362.0 1 248.0 1 156.0 17 649.0 16 989.0 16 650.0 14 731.0 14 962.0 15 251.0 15 623.0 15 938.0 54 101.0 53 470.0 56 833.0 55 849.0 52 944.0 52 429.0 51 217.0 49 603.0 50 584.0 31 772.0
Należności netto 19 948.0 23 007.0 28 453.0 22 887.0 23 514.0 26 118.0 23 239.0 18 627.0 17 953.0 20 644.0 22 470.0 20 678.0 22 216.0 24 889.0 25 868.0 26 294.0 24 990.0 27 509.0 29 556.0 29 316.0 24 959.0 29 988.0 40 515.0 37 262.0 34 751.0 40 347.0 41 057.0 40 354.0 37 071.0 43 431.0 48 728.0 42 199.0 42 117.0 50 185.0 50 776.0 51 254.0 53 428.0 59 551.0 71 657.0 71 535.0
Inwestycje długoterminowe 1 181.0 367.0 (1 298.0) (574.0) (8 836.0) (8 032.0) (4 436.0) (6 457.0) (3 482.0) (2 465.0) (5 415.0) (2 446.0) (1 421.0) (9 705.0) (10 518.0) (4 607.0) (8 591.0) (7 648.0) (4 349.0) (5 021.0) (3 128.0) 7 342.0 727.0 6 211.0 6 542.0 6 894.0 1 666.0 455.0 8 401.0 7 754.0 3 035.0 7 803.0 688.0 722.0 1 283.0 8 127.0 749.0 774.0 1 248.0 666.0
Aktywa obrotowe 54 203.0 63 947.0 66 642.0 73 913.0 86 256.0 86 662.0 95 132.0 91 303.0 91 146.0 92 479.0 86 552.0 86 206.0 93 058.0 95 023.0 95 377.0 93 753.0 95 322.0 100 343.0 108 206.0 107 577.0 110 952.0 112 887.0 120 375.0 140 165.0 132 933.0 131 812.0 137 290.0 140 224.0 141 548.0 144 641.0 166 864.0 162 931.0 175 836.0 177 704.0 182 990.0 201 571.0 198 996.0 213 190.0 217 718.0 234 780.0
Środki pieniężne i Inwestycje 4 227.0 7 704.0 6 207.0 11 872.0 21 278.0 18 168.0 25 526.0 23 270.0 23 707.0 20 138.0 15 444.0 14 742.0 18 493.0 21 434.0 25 246.0 20 783.0 22 289.0 24 282.0 31 761.0 28 174.0 34 703.0 30 547.0 18 713.0 32 415.0 25 217.0 17 174.0 22 915.0 21 842.0 24 389.0 16 905.0 32 830.0 24 224.0 30 437.0 16 639.0 24 257.0 30 817.0 23 960.0 30 701.0 29 650.0 35 036.0
Zapasy 25 181.0 26 590.0 30 176.0 31 888.0 34 004.0 35 170.0 37 090.0 38 559.0 39 792.0 39 314.0 39 530.0 38 773.0 39 474.0 37 441.0 36 337.0 36 690.0 36 715.0 37 267.0 37 953.0 39 194.0 40 749.0 40 918.0 50 415.0 53 773.0 56 925.0 59 031.0 60 951.0 60 444.0 62 794.0 65 453.0 72 701.0 76 503.0 83 264.0 90 847.0 92 927.0 97 533.0 99 805.0 99 667.0 101 072.0 104 811.0
Inwestycje krótkoterminowe 1 000.0 2 000.0 3 198.0 2 000.0 9 998.0 8 998.0 5 000.0 6 999.0 4 000.0 3 000.0 6 000.0 3 000.0 2 000.0 10 116.0 10 999.0 4 999.0 8 999.0 7 999.0 4 999.0 5 499.0 3 599.0 (6 607.0) (27.0) (5 691.0) (6 040.0) (6 367.0) (34.0) 0.0 (7 940.0) (7 319.0) (1 964.0) (7 061.0) 0.0 0.0 0.0 (7 423.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 227.0 5 704.0 3 009.0 9 872.0 11 280.0 9 170.0 20 526.0 16 271.0 19 707.0 17 138.0 9 444.0 11 742.0 16 493.0 11 318.0 14 247.0 15 784.0 13 290.0 16 283.0 26 762.0 22 675.0 31 104.0 30 547.0 18 713.0 32 415.0 25 217.0 17 174.0 22 915.0 21 842.0 24 389.0 16 905.0 32 830.0 24 224.0 30 437.0 16 639.0 24 257.0 30 817.0 23 960.0 30 701.0 29 650.0 35 036.0
Należności krótkoterminowe 10 868.0 11 356.0 14 954.0 12 276.0 12 029.0 13 890.0 10 427.0 6 900.0 7 322.0 5 423.0 8 988.0 5 543.0 5 620.0 5 518.0 7 769.0 6 806.0 6 342.0 6 856.0 7 143.0 7 239.0 7 226.0 7 401.0 10 691.0 10 712.0 9 589.0 10 688.0 11 869.0 10 805.0 10 786.0 13 052.0 17 041.0 14 201.0 14 802.0 19 099.0 19 737.0 18 272.0 15 388.0 16 872.0 26 372.0 27 224.0
Dług krótkoterminowy 4 349.0 4 305.0 5 771.0 3 805.0 3 345.0 3 473.0 6 807.0 4 044.0 4 144.0 4 346.0 11 107.0 4 558.0 4 828.0 5 266.0 11 345.0 5 923.0 6 024.0 6 866.0 8 637.0 7 754.0 7 512.0 8 312.0 30 729.0 38 882.0 27 585.0 27 916.0 10 667.0 8 750.0 13 430.0 11 704.0 64 934.0 61 273.0 57 175.0 9 790.0 22 751.0 13 223.0 13 403.0 12 563.0 13 232.0 15 060.0
Zobowiązania krótkoterminowe 24 634.0 26 528.0 31 054.0 28 452.0 29 028.0 30 108.0 31 262.0 31 698.0 35 733.0 34 484.0 34 601.0 35 142.0 29 652.0 33 595.0 35 904.0 31 626.0 32 221.0 34 129.0 37 177.0 35 953.0 37 892.0 38 059.0 69 468.0 77 352.0 68 159.0 66 148.0 51 516.0 51 327.0 56 748.0 57 434.0 115 073.0 112 947.0 114 908.0 76 710.0 78 529.0 76 747.0 69 679.0 76 955.0 80 118.0 79 990.0
Rozliczenia międzyokresowe 1 532.0 2 165.0 8 870.0 558.0 1 535.0 144.0 5 724.0 49.0 331.0 310.0 6 069.0 534.0 2 018.0 2 084.0 8 212.0 1 055.0 2 705.0 2 322.0 10 491.0 878.0 2 846.0 1 319.0 12 520.0 1 205.0 3 026.0 563.0 12 169.0 1 976.0 4 036.0 3 278.0 15 644.0 611.0 2 321.0 684.0 14 129.0 2 218.0 4 300.0 4 693.0 7 926.0 2 614.0
Zobowiązania długoterminowe 17 239.0 21 155.0 20 086.0 29 841.0 47 059.0 46 808.0 54 984.0 54 628.0 56 755.0 56 465.0 55 702.0 55 216.0 63 023.0 62 877.0 61 502.0 59 893.0 58 532.0 56 776.0 59 857.0 58 341.0 56 552.0 54 629.0 54 022.0 61 846.0 60 219.0 59 786.0 77 554.0 75 749.0 69 749.0 67 937.0 82 694.0 80 882.0 98 016.0 142 855.0 155 925.0 173 428.0 176 380.0 188 912.0 194 640.0 208 245.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 455.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 145.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 17 239.0 21 155.0 20 086.0 29 841.0 47 059.0 46 808.0 54 984.0 54 628.0 56 755.0 56 465.0 55 702.0 55 216.0 63 023.0 62 877.0 61 502.0 59 893.0 58 532.0 56 776.0 59 857.0 58 341.0 56 552.0 54 629.0 54 022.0 61 846.0 60 219.0 59 786.0 77 554.0 75 749.0 69 749.0 67 937.0 82 694.0 80 882.0 98 016.0 142 855.0 155 925.0 173 428.0 176 380.0 188 912.0 194 640.0 208 245.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 41 873.0 47 683.0 51 140.0 58 293.0 76 087.0 76 916.0 86 246.0 86 326.0 92 488.0 90 949.0 90 303.0 90 358.0 92 675.0 96 472.0 97 406.0 91 519.0 90 753.0 90 905.0 97 034.0 94 294.0 94 444.0 92 688.0 123 490.0 139 198.0 128 378.0 125 934.0 129 070.0 127 076.0 126 497.0 125 371.0 197 767.0 193 829.0 212 924.0 219 565.0 234 454.0 250 175.0 246 059.0 265 867.0 274 758.0 288 235.0
Kapitał (fundusz) podstawowy 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0 4 717.0
Zyski zatrzymane 51 480.0 55 680.0 57 893.0 59 156.0 60 930.0 62 445.0 63 821.0 61 982.0 63 167.0 67 107.0 67 879.0 69 105.0 71 403.0 73 694.0 72 816.0 75 603.0 78 214.0 81 713.0 84 734.0 87 514.0 90 816.0 93 636.0 97 171.0 99 089.0 102 005.0 104 118.0 108 629.0 112 857.0 116 788.0 121 218.0 122 131.0 121 902.0 123 198.0 121 012.0 121 232.0 124 506.0 126 709.0 129 798.0 134 452.0 138 487.0
Kapitał własny 63 610.0 67 841.0 70 047.0 71 349.0 68 110.0 69 608.0 70 605.0 68 815.0 70 054.0 74 077.0 74 944.0 76 176.0 78 480.0 80 784.0 79 919.0 82 674.0 85 295.0 88 756.0 91 769.0 94 566.0 97 861.0 100 735.0 104 648.0 105 947.0 109 028.0 111 739.0 116 598.0 122 113.0 126 409.0 130 662.0 132 168.0 134 287.0 138 735.0 137 748.0 136 893.0 143 995.0 146 860.0 148 818.0 155 893.0 162 992.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 105 483.0 115 524.0 121 187.0 129 642.0 144 197.0 146 524.0 156 851.0 155 141.0 162 542.0 165 026.0 165 247.0 166 534.0 171 155.0 177 256.0 177 325.0 174 193.0 176 048.0 179 661.0 188 803.0 188 860.0 192 305.0 193 423.0 228 138.0 245 145.0 237 406.0 237 673.0 245 668.0 249 189.0 252 906.0 256 033.0 329 935.0 328 116.0 351 659.0 357 313.0 371 347.0 394 170.0 392 919.0 414 685.0 430 653.0 451 229.0
Inwestycje 2 181.0 2 367.0 1 900.0 1 426.0 1 162.0 966.0 564.0 542.0 518.0 535.0 585.0 554.0 579.0 411.0 481.0 392.0 408.0 351.0 650.0 478.0 471.0 735.0 700.0 520.0 502.0 527.0 1 632.0 455.0 461.0 435.0 1 071.0 742.0 688.0 722.0 1 283.0 704.0 749.0 774.0 1 248.0 666.0
Dług 19 820.0 23 619.0 24 239.0 32 116.0 48 984.0 48 883.0 60 309.0 57 175.0 59 367.0 59 199.0 65 416.0 58 295.0 66 312.0 66 516.0 71 194.0 64 375.0 63 123.0 62 189.0 67 079.0 64 712.0 62 674.0 61 563.0 82 393.0 98 313.0 85 504.0 84 241.0 84 765.0 81 055.0 79 677.0 76 321.0 144 128.0 138 651.0 149 116.0 146 331.0 173 065.0 181 052.0 184 358.0 196 174.0 202 356.0 213 117.0
Środki pieniężne i inne aktywa pieniężne 3 227.0 5 704.0 3 009.0 9 872.0 11 280.0 9 170.0 20 526.0 16 271.0 19 707.0 17 138.0 9 444.0 11 742.0 16 493.0 11 318.0 14 247.0 15 784.0 13 290.0 16 283.0 26 762.0 22 675.0 31 104.0 30 547.0 18 713.0 32 415.0 25 217.0 17 174.0 22 915.0 21 842.0 24 389.0 16 905.0 32 830.0 24 224.0 30 437.0 16 639.0 24 257.0 30 817.0 23 960.0 30 701.0 29 650.0 35 036.0
Dług netto 16 593.0 17 915.0 21 230.0 22 244.0 37 704.0 39 713.0 39 783.0 40 904.0 39 660.0 42 061.0 55 972.0 46 553.0 49 819.0 55 198.0 56 947.0 48 591.0 49 833.0 45 906.0 40 317.0 42 037.0 31 570.0 31 016.0 63 680.0 65 898.0 60 287.0 67 067.0 61 850.0 59 213.0 55 288.0 59 416.0 111 298.0 114 427.0 118 679.0 129 692.0 148 808.0 150 235.0 160 398.0 165 473.0 172 706.0 178 081.0
Ticker 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T 4553.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY