Towa Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,299
10,831
27,869
17,285
25,752
31,761
Total Accounts Receivable
19,360
22,449
25,531
26,224
30,107
34,580
Inventories
22,673
30,176
37,090
39,530
36,337
37,953
Other Current Assets
2,462
3,186
4,642
3,509
3,176
3,907
Total Current Assets
56,794
66,642
95,132
86,552
95,377
108,206
Net Property, Plant & Equipment
42,587
50,577
58,770
74,904
76,989
73,663
Total Investments and Advances
1,931
1,893
557
579
481
650
Intangible Assets
906
864
1,127
1,894
1,936
1,470
Other Assets
1,100
1,211
1,265
1,302
2,539
3,567
Total Assets
103,318
121,187
156,851
165,247
177,325
189,158
ST Debt & Current Portion LT Debt
4,329
3,995
3,773
4,421
5,099
Accounts Payable
9,775
12,577
14,136
12,764
11,797
Income Tax Payable
1,915
3,366
258
885
2,766
Other Current Liabilities
8,738
11,116
13,095
16,531
16,242
Total Current Liabilities
24,757
31,054
31,262
34,601
35,904
Long-Term Debt
16,620
18,468
53,502
54,309
59,849
Provision for Risks & Charges
160
170
372
342
415
Deferred Taxes
690
455
96
27
145
Other Liabilities
944
992
1,014
1,007
1,090
Total Liabilities
43,171
51,139
86,246
90,299
97,403
Common Equity (Total)
60,147
70,048
70,605
74,945
79,920
Total Shareholders' Equity
60,147
70,048
70,605
74,945
79,920
Total Equity
60,147
70,048
70,605
74,945
79,920
Liabilities & Shareholders' Equity
103,318
121,187
156,851
165,244
177,323
About Towa Pharmaceutical Co.
View Profile
