JP Stock MarketDetailed Quotes

4574 Taiko Pharmaceutical

Watchlist

372
-10-2.62%

20min DelayNot Open May 23 15:00 JST

18.66BMarket Cap-4878P/E (Static)

Taiko Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

68.05%5.24B

56.46%5.48B

16.37%4.78B

-11.56%4.78B

-55.62%3.12B

-42.52%3.51B

-31.14%4.1B

-8.59%5.41B

-Cash and cash equivalents

68.05%5.24B

76.62%5.48B

40.35%4.78B

1.64%4.78B

-50.68%3.12B

-46.43%3.11B

-42.90%3.4B

-20.46%4.71B

-Short term investments

----

32.45%400M

--701M

--702M

Receivables

10.95%1.94B

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

-Accounts receivable

10.95%1.94B

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

-Gross accounts receivable

10.95%1.94B

10.40%1.99B

22.93%2.27B

48.85%1.69B

36.04%1.74B

-55.67%1.8B

-51.42%1.85B

-47.83%1.13B

Inventory

-25.77%1.47B

-29.66%1.37B

-32.25%1.59B

-26.85%1.84B

-28.51%1.98B

-39.10%1.95B

-59.35%2.34B

-57.32%2.51B

Other current assets

-54.58%119M

-11.30%267M

-35.38%232M

-45.41%208M

-39.35%262M

-29.01%301M

-28.20%359M

-41.38%381M

Total current assets

23.33%8.76B

20.55%9.11B

2.46%8.87B

-9.75%8.51B

-38.27%7.11B

-45.18%7.56B

-46.01%8.66B

-35.49%9.43B

Non current assets

Net PPE

-43.28%3.55B

-44.02%3.58B

-10.06%5.93B

-9.49%6.11B

-10.05%6.26B

-10.07%6.4B

-29.97%6.59B

-29.41%6.75B

-Gross PP&E

-43.27%3.55B

-44.05%3.58B

-10.05%5.93B

-9.48%6.11B

-10.07%6.25B

-10.10%6.39B

-29.99%6.59B

-29.42%6.75B

Total investment

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

-Financial asset investment

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

-Including:Available-for-sale securities

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-49.30%616M

Goodwill and other intangible assets

-89.95%20M

-99.55%1M

-31.15%168M

-32.70%177M

-28.67%199M

-25.75%222M

-28.86%244M

-25.07%263M

Deferred tax assets-non current

----

-50.00%1M

----

--2M

----

Other non current assets

-6.47%289M

-12.91%290M

-12.57%320M

-8.50%323M

-11.97%309M

1.83%333M

-76.08%366M

-75.62%353M

Total non current assets

-42.01%4.23B

-45.12%4.11B

-11.21%6.94B

-10.86%7.12B

-11.02%7.3B

-14.43%7.49B

-37.45%7.82B

-36.53%7.99B

Total assets

-9.77%13B

-12.14%13.22B

-4.02%15.81B

-10.25%15.64B

-26.94%14.4B

-33.23%15.05B

-42.26%16.47B

-35.97%17.42B

Liabilities

Current liabilities

Financial liabilities

31.68%1.28B

15.45%1.23B

14.45%1.11B

-6.74%969M

-2.02%969M

11.37%1.07B

9.00%969M

62.60%1.04B

-Current debt and capital lease obligation

31.68%1.28B

15.45%1.23B

14.45%1.11B

-6.74%969M

-2.02%969M

11.37%1.07B

9.00%969M

62.60%1.04B

-Including:Current debt

31.68%1.28B

16.07%1.21B

14.45%1.11B

-6.74%969M

-2.02%969M

12.57%1.04B

9.00%969M

62.60%1.04B

-Including:Current capital Lease obligation

----

-6.90%27M

----

-19.44%29M

----

Payables

13.88%886M

36.92%1.16B

22.54%908M

47.01%1.33B

-29.21%778M

-46.89%845M

-39.41%741M

-26.62%904M

-accounts payable

-5.06%338M

36.86%375M

62.75%415M

76.77%350M

13.74%356M

-11.33%274M

-24.11%255M

-49.87%198M

-Total tax payable

262.50%29M

147.06%42M

130.77%30M

11.76%19M

-38.46%8M

41.67%17M

-38.10%13M

30.77%17M

-Other payable

25.36%519M

33.57%740M

-2.11%463M

39.33%960M

-46.44%414M

-56.38%554M

-45.38%473M

-16.38%689M

Current provisions

-93.90%37M

-58.65%251M

--196M

--186M

--607M

-13.16%607M

----

Pension and other retirement benefit plans

-10.34%26M

226.09%75M

290.00%78M

341.67%53M

262.50%29M

-84.56%23M

-84.73%20M

-87.10%12M

Other current liabilities

13.64%275M

32.00%330M

7.51%487M

-25.16%351M

-82.84%242M

-72.89%250M

37.27%453M

53.77%469M

Current liabilities

-4.76%2.5B

9.06%3.05B

27.26%2.78B

19.14%2.89B

-25.13%2.63B

-35.35%2.79B

-17.62%2.18B

2.84%2.42B

Non current liabilities

Non current financial liabilities

-33.86%1.63B

-26.27%2.02B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-28.13%2.74B

-24.56%2.98B

-5.65%3.17B

-Long term debt and capital lease obligation

-33.86%1.63B

-26.27%2.02B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-28.13%2.74B

-24.56%2.98B

-5.65%3.17B

-Including:Long term debt

-33.86%1.63B

-26.51%2B

-37.25%1.87B

-30.60%2.2B

-28.28%2.46B

-27.66%2.72B

-24.56%2.98B

-5.65%3.17B

-Including:Long term capital lease obligation

----

4.76%22M

----

-61.11%21M

----

Long term accounts payable and other payables

0.00%549M

-0.18%549M

0.00%549M

Long term provisions

--44M

-63.91%48M

--4M

----

--133M

----

Long term pension and other post-retirement benefit plans

-0.63%635M

-5.31%624M

-6.42%612M

-22.96%614M

-20.92%639M

-18.14%659M

-16.48%654M

2.97%797M

Non current deferred liabilities

----

50.40%188M

----

20.19%125M

----

Other non current liabilities

-20.65%219M

100.00%6M

-17.93%238M

-30.56%209M

-10.10%276M

-97.83%3M

62.01%290M

62.70%301M

Total non current liabilities

-21.66%3.07B

-18.38%3.44B

-26.83%3.27B

-25.85%3.57B

-22.98%3.92B

-22.18%4.21B

-18.09%4.47B

-1.05%4.82B

Total liabilities

-14.89%5.57B

-7.44%6.48B

-9.09%6.05B

-10.79%6.46B

-23.86%6.55B

-28.03%7B

-17.94%6.66B

0.22%7.24B

Shareholders'equity

Share capital

88.43%2.3B

88.76%2.27B

83.51%2.2B

59.70%1.92B

1.50%1.22B

0.00%1.2B

-common stock

88.43%2.3B

88.76%2.27B

83.51%2.2B

59.70%1.92B

1.50%1.22B

0.00%1.2B

Additional paid-in capital

63.89%2.72B

63.76%2.69B

59.93%2.63B

42.51%2.34B

0.67%1.66B

-0.36%1.64B

Retained earnings

-57.96%2.1B

-68.93%1.63B

-32.74%4.68B

-35.61%4.72B

-40.43%5B

-48.30%5.24B

-60.90%6.95B

-57.73%7.34B

Less: Treasury stock

-13.79%300M

-10.31%348M

Other reserves

90.88%607M

46.93%454M

49.33%554M

40.00%490M

19.10%318M

47.14%309M

107.26%371M

109.58%350M

Other equity interest

----

--1M

--4M

--12M

----

Total stockholders'equity

-5.50%7.42B

-16.23%6.74B

-0.58%9.76B

-9.87%9.18B

-29.32%7.86B

-37.19%8.04B

-51.92%9.82B

-49.05%10.18B

Total equity

-5.50%7.42B

-16.23%6.74B

-0.58%9.76B

-9.87%9.18B

-29.32%7.86B

-37.19%8.04B

-51.92%9.82B

-49.05%10.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	68.05%5.24B	56.46%5.48B	56.46%5.48B	16.37%4.78B	-11.56%4.78B	-55.62%3.12B	-42.52%3.51B	-42.52%3.51B	-31.14%4.1B	-8.59%5.41B
-Cash and cash equivalents	68.05%5.24B	76.62%5.48B	76.62%5.48B	40.35%4.78B	1.64%4.78B	-50.68%3.12B	-46.43%3.11B	-46.43%3.11B	-42.90%3.4B	-20.46%4.71B
-Short term investments	----	----	----	----	----	----	32.45%400M	32.45%400M	--701M	--702M
Receivables	10.95%1.94B	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B
-Accounts receivable	10.95%1.94B	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B
-Gross accounts receivable	10.95%1.94B	10.40%1.99B	10.40%1.99B	22.93%2.27B	48.85%1.69B	36.04%1.74B	-55.67%1.8B	-55.67%1.8B	-51.42%1.85B	-47.83%1.13B
Inventory	-25.77%1.47B	-29.66%1.37B	-29.66%1.37B	-32.25%1.59B	-26.85%1.84B	-28.51%1.98B	-39.10%1.95B	-39.10%1.95B	-59.35%2.34B	-57.32%2.51B
Other current assets	-54.58%119M	-11.30%267M	-11.30%267M	-35.38%232M	-45.41%208M	-39.35%262M	-29.01%301M	-29.01%301M	-28.20%359M	-41.38%381M
Total current assets	23.33%8.76B	20.55%9.11B	20.55%9.11B	2.46%8.87B	-9.75%8.51B	-38.27%7.11B	-45.18%7.56B	-45.18%7.56B	-46.01%8.66B	-35.49%9.43B
Non current assets
Net PPE	-43.28%3.55B	-44.02%3.58B	-44.02%3.58B	-10.06%5.93B	-9.49%6.11B	-10.05%6.26B	-10.07%6.4B	-10.07%6.4B	-29.97%6.59B	-29.41%6.75B
-Gross PP&E	-43.27%3.55B	-44.05%3.58B	-44.05%3.58B	-10.05%5.93B	-9.48%6.11B	-10.07%6.25B	-10.10%6.39B	-10.10%6.39B	-29.99%6.59B	-29.42%6.75B
Total investment	-29.83%374M	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M
-Financial asset investment	-29.83%374M	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M
-Including:Available-for-sale securities	-29.83%374M	-55.72%236M	-55.72%236M	-14.77%525M	-17.86%506M	-13.47%533M	-47.28%533M	-47.28%533M	-49.22%616M	-49.30%616M
Goodwill and other intangible assets	-89.95%20M	-99.55%1M	-99.55%1M	-31.15%168M	-32.70%177M	-28.67%199M	-25.75%222M	-25.75%222M	-28.86%244M	-25.07%263M
Deferred tax assets-non current	----	-50.00%1M	-50.00%1M	----	----	----	--2M	--2M	----	----
Other non current assets	-6.47%289M	-12.91%290M	-12.91%290M	-12.57%320M	-8.50%323M	-11.97%309M	1.83%333M	1.83%333M	-76.08%366M	-75.62%353M
Total non current assets	-42.01%4.23B	-45.12%4.11B	-45.12%4.11B	-11.21%6.94B	-10.86%7.12B	-11.02%7.3B	-14.43%7.49B	-14.43%7.49B	-37.45%7.82B	-36.53%7.99B
Total assets	-9.77%13B	-12.14%13.22B	-12.14%13.22B	-4.02%15.81B	-10.25%15.64B	-26.94%14.4B	-33.23%15.05B	-33.23%15.05B	-42.26%16.47B	-35.97%17.42B
Liabilities
Current liabilities
Financial liabilities	31.68%1.28B	15.45%1.23B	15.45%1.23B	14.45%1.11B	-6.74%969M	-2.02%969M	11.37%1.07B	11.37%1.07B	9.00%969M	62.60%1.04B
-Current debt and capital lease obligation	31.68%1.28B	15.45%1.23B	15.45%1.23B	14.45%1.11B	-6.74%969M	-2.02%969M	11.37%1.07B	11.37%1.07B	9.00%969M	62.60%1.04B
-Including:Current debt	31.68%1.28B	16.07%1.21B	16.07%1.21B	14.45%1.11B	-6.74%969M	-2.02%969M	12.57%1.04B	12.57%1.04B	9.00%969M	62.60%1.04B
-Including:Current capital Lease obligation	----	-6.90%27M	-6.90%27M	----	----	----	-19.44%29M	-19.44%29M	----	----
Payables	13.88%886M	36.92%1.16B	36.92%1.16B	22.54%908M	47.01%1.33B	-29.21%778M	-46.89%845M	-46.89%845M	-39.41%741M	-26.62%904M
-accounts payable	-5.06%338M	36.86%375M	36.86%375M	62.75%415M	76.77%350M	13.74%356M	-11.33%274M	-11.33%274M	-24.11%255M	-49.87%198M
-Total tax payable	262.50%29M	147.06%42M	147.06%42M	130.77%30M	11.76%19M	-38.46%8M	41.67%17M	41.67%17M	-38.10%13M	30.77%17M
-Other payable	25.36%519M	33.57%740M	33.57%740M	-2.11%463M	39.33%960M	-46.44%414M	-56.38%554M	-56.38%554M	-45.38%473M	-16.38%689M
Current provisions	-93.90%37M	-58.65%251M	-58.65%251M	--196M	--186M	--607M	-13.16%607M	-13.16%607M	----	----
Pension and other retirement benefit plans	-10.34%26M	226.09%75M	226.09%75M	290.00%78M	341.67%53M	262.50%29M	-84.56%23M	-84.56%23M	-84.73%20M	-87.10%12M
Other current liabilities	13.64%275M	32.00%330M	32.00%330M	7.51%487M	-25.16%351M	-82.84%242M	-72.89%250M	-72.89%250M	37.27%453M	53.77%469M
Current liabilities	-4.76%2.5B	9.06%3.05B	9.06%3.05B	27.26%2.78B	19.14%2.89B	-25.13%2.63B	-35.35%2.79B	-35.35%2.79B	-17.62%2.18B	2.84%2.42B
Non current liabilities
Non current financial liabilities	-33.86%1.63B	-26.27%2.02B	-26.27%2.02B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-28.13%2.74B	-28.13%2.74B	-24.56%2.98B	-5.65%3.17B
-Long term debt and capital lease obligation	-33.86%1.63B	-26.27%2.02B	-26.27%2.02B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-28.13%2.74B	-28.13%2.74B	-24.56%2.98B	-5.65%3.17B
-Including:Long term debt	-33.86%1.63B	-26.51%2B	-26.51%2B	-37.25%1.87B	-30.60%2.2B	-28.28%2.46B	-27.66%2.72B	-27.66%2.72B	-24.56%2.98B	-5.65%3.17B
-Including:Long term capital lease obligation	----	4.76%22M	4.76%22M	----	----	----	-61.11%21M	-61.11%21M	----	----
Long term accounts payable and other payables	0.00%549M	0.00%549M	0.00%549M	0.00%549M	0.00%549M	-0.18%549M	0.00%549M	0.00%549M	0.00%549M	0.00%549M
Long term provisions	--44M	-63.91%48M	-63.91%48M	--4M	----	----	--133M	--133M	----	----
Long term pension and other post-retirement benefit plans	-0.63%635M	-5.31%624M	-5.31%624M	-6.42%612M	-22.96%614M	-20.92%639M	-18.14%659M	-18.14%659M	-16.48%654M	2.97%797M
Non current deferred liabilities	----	50.40%188M	50.40%188M	----	----	----	20.19%125M	20.19%125M	----	----
Other non current liabilities	-20.65%219M	100.00%6M	100.00%6M	-17.93%238M	-30.56%209M	-10.10%276M	-97.83%3M	-97.83%3M	62.01%290M	62.70%301M
Total non current liabilities	-21.66%3.07B	-18.38%3.44B	-18.38%3.44B	-26.83%3.27B	-25.85%3.57B	-22.98%3.92B	-22.18%4.21B	-22.18%4.21B	-18.09%4.47B	-1.05%4.82B
Total liabilities	-14.89%5.57B	-7.44%6.48B	-7.44%6.48B	-9.09%6.05B	-10.79%6.46B	-23.86%6.55B	-28.03%7B	-28.03%7B	-17.94%6.66B	0.22%7.24B
Shareholders'equity
Share capital	88.43%2.3B	88.76%2.27B	88.76%2.27B	83.51%2.2B	59.70%1.92B	1.50%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	88.43%2.3B	88.76%2.27B	88.76%2.27B	83.51%2.2B	59.70%1.92B	1.50%1.22B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	63.89%2.72B	63.76%2.69B	63.76%2.69B	59.93%2.63B	42.51%2.34B	0.67%1.66B	-0.36%1.64B	-0.36%1.64B	-0.36%1.64B	-0.36%1.64B
Retained earnings	-57.96%2.1B	-68.93%1.63B	-68.93%1.63B	-32.74%4.68B	-35.61%4.72B	-40.43%5B	-48.30%5.24B	-48.30%5.24B	-60.90%6.95B	-57.73%7.34B
Less: Treasury stock	-13.79%300M	-13.79%300M	-13.79%300M	-13.79%300M	-13.79%300M	-10.31%348M	-10.31%348M	-10.31%348M	-10.31%348M	-10.31%348M
Other reserves	90.88%607M	46.93%454M	46.93%454M	49.33%554M	40.00%490M	19.10%318M	47.14%309M	47.14%309M	107.26%371M	109.58%350M
Other equity interest	----	----	----	--1M	--4M	--12M	----	----	----	----
Total stockholders'equity	-5.50%7.42B	-16.23%6.74B	-16.23%6.74B	-0.58%9.76B	-9.87%9.18B	-29.32%7.86B	-37.19%8.04B	-37.19%8.04B	-51.92%9.82B	-49.05%10.18B
Total equity	-5.50%7.42B	-16.23%6.74B	-16.23%6.74B	-0.58%9.76B	-9.87%9.18B	-29.32%7.86B	-37.19%8.04B	-37.19%8.04B	-51.92%9.82B	-49.05%10.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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