U-Chart Analysis:TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.:4581

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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 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 4581 Medicals 1st TSE March 1, 2000 2011.
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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TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Balance Sheet(B/S)

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

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Balance Sheet 2020年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Balance Sheet 2019年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Balance Sheet 2018年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Balance Sheet 2017年3月期 TAISHO PHARMACEUTICAL HOLDINGS 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 223,814 282,567 219,973 201,275 172,142
Other Current AssetsHelp 131,809 187,214 136,188 107,671 147,528
Tangible Fixed AssetsHelp 112,648 91,283 93,716 97,282 98,950
Intangible Fixed AssetHelp 88,642 11,768 15,769 17,604 19,817
Investments and OthersHelp 174,892 236,416 318,623 330,622 301,566
Total AssetsHelp 864,974 821,782 799,616 771,222 759,049
Total Current LiabilitiesHelp 153,534 108,810 124,385 121,284 129,553
Total Long-term LiabilitiesHelp 1,292 0 0 0 247
Shareholder's EquityHelp 710,148 712,972 675,231 649,938 629,249
Total LiabilitiesHelp 864,974 821,782 799,616 771,222 759,049

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

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

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Profit and Loss Account 2019年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Profit and Loss Account 2018年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Profit and Loss Account 2017年3月期 TAISHO PHARMACEUTICAL HOLDINGS 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 288,527 261,551 280,092 279,773 290,135
Total Sales 288,527 261,551 280,092 279,773 290,135
Cost of SalesHelp 108,337 91,206 97,154 101,525 113,143
Other Costs and RevenueHelp 159,659 121,752 151,259 149,466 154,518
Total CostsHelp 267,996 212,958 248,413 250,991 267,661
Net RevenueHelp 180,190 170,345 182,938 178,248 176,992
Earnings Before TaxHelp 30,311 64,484 48,070 41,956 35,809
Net IncomeHelp 20,531 48,593 31,679 28,782 22,474
Net Income 20,531 48,593 31,679 28,782 22,474

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

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

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Cash Flow Statement 2019年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Cash Flow Statement 2018年3月期 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. Cash Flow Statement 2017年3月期 TAISHO PHARMACEUTICAL HOLDINGS 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 41,993 19,178 39,851 40,065 43,056
Investing Cash Flow(ICF)Help -107,081 66,044 -19,908 -1,361 -11,662
Financing Cash FlowHelp -11,696 -15,467 -9,867 -8,404 -19,525
Exchange Difference of Cash and Cash EquivalentsHelp 177 -570 67 -348 -640
Net Increase and Decrease in Cash and Cash Equivalentsn -76,607 69,185 10,143 29,952 11,229

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