Taisho Pharmaceutical Holdings Co., Ltd.
TAIPY · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,966 | $265,049 | $250,178 | $223,814 |
| Short-Term Investments | $200 | $7,219 | $4,017 | $14,089 |
| Receivables | $51,925 | $53,265 | $51,176 | $65,014 |
| Inventory | $53,331 | $44,891 | $46,383 | $43,369 |
| Other Curr. Assets | $14,458 | $8,440 | $5,977 | $9,337 |
| Total Curr. Assets | $375,880 | $378,864 | $357,731 | $355,623 |
| Property Plant & Equip (Net) | $141,170 | $119,291 | $113,194 | $112,555 |
| Goodwill | $128,051 | $125,769 | $128,612 | $169,862 |
| Intangibles | $110,441 | $87,290 | $87,920 | $40,118 |
| Long-Term Investments | $163,216 | $146,405 | $164,299 | $143,386 |
| Tax Assets | $6,761 | $9,508 | $8,892 | $11,134 |
| Other NC Assets | $15,968 | $21,028 | $16,271 | $20,369 |
| Total NC Assets | $565,607 | $509,291 | $519,188 | $497,424 |
| Other Assets | $3 | $4 | $4 | $4 |
| Total Assets | $941,490 | $888,159 | $876,923 | $853,051 |
| Liabilities | – | – | – | – |
| Payables | $17,001 | $15,101 | $14,672 | $18,045 |
| Short-Term Debt | $0 | $2,289 | $1,587 | $1,814 |
| Tax Payable | $1,889 | $3,579 | $3,275 | $5,414 |
| Deferred Revenue | $0 | $246 | -$1,587 | -$1,814 |
| Other Curr. Liab. | $54,888 | $41,308 | $38,132 | $41,183 |
| Total Curr. Liab. | $73,778 | $62,277 | $57,666 | $66,456 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $350 | $550 | $0 | $0 |
| Deferred Tax Liab, NC | $32,801 | $29,162 | $32,747 | $16,943 |
| Other NC Liab. | $26,014 | $28,763 | $28,106 | $27,946 |
| Total NC Liab. | $59,165 | $57,925 | $60,853 | $44,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,943 | $120,202 | $118,519 | $111,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $713,776 | $702,984 | $703,036 | $699,412 |
| AOCI | $63,853 | $36,198 | $31,907 | $17,378 |
| Other Equity | -$21,062 | -$21,033 | -$35,438 | -$16,147 |
| Total Equity | $786,567 | $748,151 | $729,504 | $712,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,776 | $19,806 | $28,900 | $29,630 |
| Total Liab. & Tot. Equity | $941,490 | $888,159 | $876,923 | $853,051 |
| Net Debt | -$255,966 | -$262,760 | -$248,591 | -$222,000 |