Taisho Pharmaceutical Holdings Co., Ltd.
TAISF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,071 | $240,479 | $248,189 | $255,966 |
| Short-Term Investments | $20,296 | $20,278 | $20,231 | $200 |
| Receivables | $72,558 | $73,465 | $58,619 | $52,300 |
| Inventory | $63,939 | $62,773 | $58,319 | $53,331 |
| Other Curr. Assets | $13,913 | $12,812 | $17,976 | $14,083 |
| Total Curr. Assets | $416,777 | $409,807 | $403,334 | $375,880 |
| Property Plant & Equip (Net) | $149,027 | $149,024 | $143,194 | $141,170 |
| Goodwill | $134,782 | $136,733 | $129,292 | $128,051 |
| Intangibles | $112,748 | $114,881 | $110,824 | $110,441 |
| Long-Term Investments | $167,617 | $146,045 | $171,362 | $163,216 |
| Tax Assets | $7,875 | $6,959 | $8,324 | $6,761 |
| Other NC Assets | $16,637 | $36,659 | -$4 | $15,968 |
| Total NC Assets | $588,686 | $590,301 | $562,992 | $565,607 |
| Other Assets | $0 | $3 | $5 | $3 |
| Total Assets | $1,005,463 | $1,000,111 | $966,331 | $941,490 |
| Liabilities | – | – | – | – |
| Payables | $13,535 | $14,876 | $14,979 | $15,101 |
| Short-Term Debt | $0 | $0 | $0 | $1,792 |
| Tax Payable | $4,270 | $4,219 | $3,460 | $1,889 |
| Deferred Revenue | $0 | $0 | $0 | $209 |
| Other Curr. Liab. | $60,051 | $59,131 | $59,318 | $52,887 |
| Total Curr. Liab. | $80,824 | $79,600 | $79,508 | $73,778 |
| LT Debt | $0 | $0 | $0 | -$350 |
| Deferred Rev, NC | $0 | $0 | $0 | $350 |
| Deferred Tax Liab, NC | $41,368 | $41,374 | $36,890 | $32,801 |
| Other NC Liab. | $25,972 | $22,836 | $25,533 | $25,568 |
| Total NC Liab. | $67,340 | $64,210 | $62,423 | $58,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,164 | $143,810 | $141,931 | $132,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $722,930 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $715,857 | $717,087 | $714,000 | $713,776 |
| AOCI | $107,393 | $105,504 | $78,876 | $63,853 |
| Other Equity | -$21,160 | -$21,076 | -$744,000 | -$21,062 |
| Total Equity | $832,090 | $831,515 | $801,806 | $786,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,206 | $24,786 | $22,594 | $22,776 |
| Total Liab. & Tot. Equity | $1,005,460 | $1,000,111 | $966,331 | $941,490 |
| Net Debt | -$246,071 | -$240,479 | -$248,189 | -$254,524 |