U-Chart Analysis:TOWA PHARMACEUTICAL CO.,LTD.:4553

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOWA PHARMACEUTICAL CO.,LTD. Go to web site 4553 Medicals 1st TSE March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet 2020年3月期 TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet 2019年3月期 TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet 2018年3月期 TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet 2017年3月期 TOWA PHARMACEUTICAL CO.,LTD. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 18,713 26,762 14,247 9,444 20,526
Other Current AssetsHelp 101,662 81,444 79,953 77,108 74,606
Tangible Fixed AssetsHelp 79,330 73,663 76,989 74,904 58,770
Intangible Fixed AssetHelp 7,441 1,470 1,936 1,894 1,127
Investments and OthersHelp 20,992 5,464 4,056 1,897 1,822
Total AssetsHelp 228,138 188,803 177,181 165,247 156,851
Total Current LiabilitiesHelp 71,825 38,590 37,412 35,993 32,744
Total Long-term LiabilitiesHelp 51,664 58,442 59,849 54,309 53,502
Shareholder's EquityHelp 104,649 91,771 79,920 74,945 70,605
Total LiabilitiesHelp 228,138 188,803 177,181 165,247 156,851

TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2020年3月期 TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2019年3月期 TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2018年3月期 TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2017年3月期 TOWA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 110,384 105,104 93,430 84,949 82,115
Total Sales 110,384 105,104 93,430 84,949 82,115
Cost of SalesHelp 59,738 56,705 50,379 45,902 40,261
Other Costs and RevenueHelp 36,143 34,924 36,556 33,471 34,170
Total CostsHelp 95,881 91,629 86,935 79,373 74,431
Net RevenueHelp 50,646 48,399 43,051 39,047 41,854
Earnings Before TaxHelp 20,709 18,886 9,833 7,237 9,903
Net IncomeHelp 14,503 13,475 6,495 5,576 7,684
Net Income 14,503 13,475 6,495 5,576 7,684

TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2020年3月期 TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2019年3月期 TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2018年3月期 TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2017年3月期 TOWA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 19,166 19,001 19,231 10,195 3,732
Investing Cash Flow(ICF)Help -39,541 -3,994 -20,093 -22,206 -19,032
Financing Cash FlowHelp 11,748 -809 4,670 -92 27,970
Exchange Difference of Cash and Cash EquivalentsHelp 689 943 591 689 648
Net Increase and Decrease in Cash and Cash Equivalentsn -7,938 15,141 4,399 -11,414 13,318

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