JP Stock MarketDetailed Quotes

4574 Taiko Pharmaceutical

Watchlist

378
-1-0.26%

20min DelayMarket Closed Nov 8 15:30 JST

19.14BMarket Cap-4957P/E (Static)

Taiko Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.74%5.15B

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

-Cash and cash equivalents

7.74%5.15B

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

-Short term investments

----

32.45%400M

--701M

Receivables

7.72%1.82B

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

-Accounts receivable

7.72%1.82B

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

-Gross accounts receivable

7.72%1.82B

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

Inventory

-12.51%1.61B

-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

Other current assets

5.29%219M

-54.58%119M

-11.30%267M

-35.38%232M

-45.41%208M

-39.35%262M

-29.01%301M

-28.20%359M

Total current assets

3.30%8.8B

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

Non current assets

Net PPE

-42.84%3.49B

-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

-Gross PP&E

-42.88%3.49B

-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

Total investment

54.35%781M

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-Financial asset investment

54.35%781M

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

-Including:Available-for-sale securities

54.35%781M

-29.83%374M

-55.72%236M

-14.77%525M

-17.86%506M

-13.47%533M

-47.28%533M

-49.22%616M

Goodwill and other intangible assets

-86.44%24M

-89.95%20M

-99.55%1M

-31.15%168M

-32.70%177M

-28.67%199M

-25.75%222M

-28.86%244M

Deferred tax assets-non current

----

-50.00%1M

----

--2M

----

Other non current assets

-11.46%286M

-6.47%289M

-12.91%290M

-12.57%320M

-8.50%323M

-11.97%309M

1.83%333M

-76.08%366M

Total non current assets

-35.59%4.59B

-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

Total assets

-14.41%13.38B

-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

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

-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

-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

-Including:Current capital Lease obligation

----

-6.90%27M

----

-19.44%29M

----

Payables

-43.34%753M

13.88%886M

36.92%1.16B

22.54%908M

47.01%1.33B

-29.21%778M

-46.89%845M

-39.41%741M

-accounts payable

8.57%380M

-5.06%338M

36.86%375M

62.75%415M

76.77%350M

13.74%356M

-11.33%274M

-24.11%255M

-Total tax payable

105.26%39M

262.50%29M

147.06%42M

130.77%30M

11.76%19M

-38.46%8M

41.67%17M

-38.10%13M

-Other payable

-65.21%334M

25.36%519M

33.57%740M

-2.11%463M

39.33%960M

-46.44%414M

-56.38%554M

-45.38%473M

Current provisions

-84.95%28M

-93.90%37M

-58.65%251M

--196M

--186M

--607M

-13.16%607M

----

Pension and other retirement benefit plans

-9.43%48M

-10.34%26M

226.09%75M

290.00%78M

341.67%53M

262.50%29M

-84.56%23M

-84.73%20M

Other current liabilities

-5.41%332M

13.64%275M

32.00%330M

7.51%487M

-25.16%351M

-82.84%242M

-72.89%250M

37.27%453M

Current liabilities

-15.62%2.44B

-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

Non current liabilities

Non current financial liabilities

-39.73%1.33B

-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

-Long term debt and capital lease obligation

-39.73%1.33B

-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

-Including:Long term debt

-39.73%1.33B

-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

-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

--41M

--44M

-63.91%48M

--4M

----

--133M

----

Long term pension and other post-retirement benefit plans

0.98%620M

-0.63%635M

-5.31%624M

-6.42%612M

-22.96%614M

-20.92%639M

-18.14%659M

-16.48%654M

Non current deferred liabilities

----

50.40%188M

----

20.19%125M

----

Other non current liabilities

60.77%336M

-20.65%219M

100.00%6M

-17.93%238M

-30.56%209M

-10.10%276M

-97.83%3M

62.01%290M

Total non current liabilities

-19.60%2.87B

-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

Total liabilities

-17.82%5.31B

-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

Shareholders'equity

Share capital

-99.48%10M

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

-99.48%10M

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

113.55%5B

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

-49.34%2.39B

-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

Less: Treasury stock

-9.00%273M

-13.79%300M

-10.31%348M

Other reserves

93.27%947M

90.88%607M

46.93%454M

49.33%554M

40.00%490M

19.10%318M

47.14%309M

107.26%371M

Other equity interest

----

--1M

--4M

--12M

----

Total stockholders'equity

-12.01%8.07B

-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

Total equity

-12.01%8.07B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.74%5.15B	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
-Cash and cash equivalents	7.74%5.15B	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
-Short term investments	----	----	----	----	----	----	----	32.45%400M	32.45%400M	--701M
Receivables	7.72%1.82B	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
-Accounts receivable	7.72%1.82B	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
-Gross accounts receivable	7.72%1.82B	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
Inventory	-12.51%1.61B	-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
Other current assets	5.29%219M	-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
Total current assets	3.30%8.8B	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
Non current assets
Net PPE	-42.84%3.49B	-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
-Gross PP&E	-42.88%3.49B	-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
Total investment	54.35%781M	-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
-Financial asset investment	54.35%781M	-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
-Including:Available-for-sale securities	54.35%781M	-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
Goodwill and other intangible assets	-86.44%24M	-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
Deferred tax assets-non current	----	----	-50.00%1M	-50.00%1M	----	----	----	--2M	--2M	----
Other non current assets	-11.46%286M	-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
Total non current assets	-35.59%4.59B	-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
Total assets	-14.41%13.38B	-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
Liabilities
Current liabilities
Financial liabilities	31.68%1.28B	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
-Current debt and capital lease obligation	31.68%1.28B	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
-Including:Current debt	31.68%1.28B	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
-Including:Current capital Lease obligation	----	----	-6.90%27M	-6.90%27M	----	----	----	-19.44%29M	-19.44%29M	----
Payables	-43.34%753M	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
-accounts payable	8.57%380M	-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
-Total tax payable	105.26%39M	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
-Other payable	-65.21%334M	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
Current provisions	-84.95%28M	-93.90%37M	-58.65%251M	-58.65%251M	--196M	--186M	--607M	-13.16%607M	-13.16%607M	----
Pension and other retirement benefit plans	-9.43%48M	-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
Other current liabilities	-5.41%332M	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
Current liabilities	-15.62%2.44B	-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
Non current liabilities
Non current financial liabilities	-39.73%1.33B	-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
-Long term debt and capital lease obligation	-39.73%1.33B	-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
-Including:Long term debt	-39.73%1.33B	-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
-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	0.00%549M	-0.18%549M	0.00%549M	0.00%549M	0.00%549M
Long term provisions	--41M	--44M	-63.91%48M	-63.91%48M	--4M	----	----	--133M	--133M	----
Long term pension and other post-retirement benefit plans	0.98%620M	-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
Non current deferred liabilities	----	----	50.40%188M	50.40%188M	----	----	----	20.19%125M	20.19%125M	----
Other non current liabilities	60.77%336M	-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
Total non current liabilities	-19.60%2.87B	-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
Total liabilities	-17.82%5.31B	-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
Shareholders'equity
Share capital	-99.48%10M	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
-common stock	-99.48%10M	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
Additional paid-in capital	113.55%5B	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
Retained earnings	-49.34%2.39B	-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
Less: Treasury stock	-9.00%273M	-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
Other reserves	93.27%947M	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
Other equity interest	----	----	----	----	--1M	--4M	--12M	----	----	----
Total stockholders'equity	-12.01%8.07B	-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
Total equity	-12.01%8.07B	-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
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

Analysis

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