Wakamoto Pharmaceutical Co.,Ltd.

TSE:4512.T

297 (JPY) • At close July 31, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,954.7593,664.6473,879.3253,231.8892,843.7622,883.6663,261.8133,848.5773,610.7152,521.2362,572.1882,981.712,533.5591,464.3921,222.5761,543.3711,252.4422,559.235
Kortetermijnbeleggingen 000000-69.9880-66.184406.539406.417406.234405.995405.702405.364405.0361,210.7961,206.071
Liquide middelen en kortetermijnbeleggingen 2,954.7593,664.6473,879.3253,231.8892,843.7622,883.6663,261.8133,848.5773,610.7152,927.7752,978.6053,387.9442,939.5541,870.0941,627.941,948.4072,463.2383,765.306
Nettovorderingen 2,626.5482,874.6463,214.1382,811.232,708.5513,113.253,678.4223,493.7263,340.6343,540.2513,864.8554,769.6863,871.383,566.68104,074.2494,216.9114,359.001
Voorraad 3,049.2812,006.0351,952.8752,251.0091,958.8822,463.8782,474.0722,114.0152,462.2482,648.2472,387.0022,092.5092,281.4042,314.7722,2091,675.6351,786.5851,548.943
Overige vlottende activa 277.669424.493307.049313.997126.857187.305210.581123.305375.733442.91455.897395.496396.415554.284152.031399.912409.218336.709
Totaal vlottende activa 8,908.2578,969.8219,353.3878,608.1257,638.0528,648.0999,624.8889,898.7189,789.339,559.1839,686.35910,645.6359,488.7538,305.8318,234.1048,098.2038,875.95210,009.959
Niet-vlottende activa:
Materiële vaste activa, netto 3,313.3683,027.9083,032.213,297.4783,526.5083,648.4723,907.474,059.4324,224.2224,764.1045,061.5555,303.254,614.5075,002.2345,720.056,508.1445,550.6913,539.463
Goodwill 000000000000000000
Immateriële activa 0357.049202.069196.051201.276485.134472.138463.301414.836456.28437.714448.975451.254408.037107.049118.631131.546159.378
Goodwill en immateriële activa 277.715357.049202.069196.051201.276485.134472.138463.301414.836456.28437.714448.975451.254408.037107.049118.631131.546159.378
Langetermijnbeleggingen 2,139.4482,727.0292,795.232,538.9982,911.0722,880.1413,203.3023,268.7632,661.5822,315.1862,457.8722,065.6971,566.8411,244.1951,020.0071,241.004348.248704.672
Belastingvorderingen 00-2,795.23-2,538.998-2,911.072-2,880.141310.99218.45250.0553.405469.637178.364341.164602.927884.076574.528674.63549.587
Overige niet-vlottende activa 363.921339.2443,123.8842,851.7793,206.6343,201.712245.21646.316748.471,185.182857.9731,252.5821,089.6641,286.4221,211.6641,164.6672,163.9812,154.924
Totaal niet-vlottende activa 6,094.4526,451.236,358.1636,345.3086,934.4187,335.3188,139.1168,056.2648,099.1658,724.1579,284.7519,248.8688,063.438,543.8158,942.8469,606.9748,869.0967,108.024
Totaal activa 15,002.70915,421.05415,711.55314,953.43514,572.47215,983.42117,764.00617,954.98217,888.49618,283.3418,971.1119,894.50317,552.18316,849.64617,176.9517,705.17717,745.04817,117.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 940.683884.2611,041.5971,108.546829.3471,407.7841,348.8981,124.0841,213.284834.512936.1821,539.203828.147673.308731.91288.7372,131.4331,032.865
Kortlopende schulden 100130.732137.264127.549168.551161.73186.069292.675302.348737.209670.5291,337.865758.991323.84219617429.0640
Belastingschulden 027.816165.64271.277103.23834.94419.794134.57381.82333.068122.716491.0896.3830.06552.72671.745131.49287.683
Uitgestelde opbrengsten 001,025.091734.526700.316850.4071,134.456958.83914.576982.2541,044.881,382.19782.52652.138687.168986.9891,112.740
Overige kortlopende verplichtingen 994.091765.333894.413701.446611.59830.151,153.769863.028869.857965.978937.443909.227711.11906.7271,333.3411,826.4631,008.1781,290.859
Totaal kortlopende verplichtingen 2,034.7741,808.1422,238.9162,008.8181,712.7262,434.6082,708.532,414.362,467.3122,570.7672,666.874,277.3752,394.6281,933.9422,313.9792,160.9453,300.1672,411.407
Langlopende verplichtingen:
Langetermijnschulden 000.5291.5892.6493.7092.13445.335208.536371.737-626.0882161,1021,3341,2301,42600
Uitgestelde opbrengsten niet-vlottend 001,052.8731,085.1411,053.641,079.452-416.9771,119.599001,314.0880000000
Uitgestelde belastingverplichtingen niet-vlottend 197.515422.867340.177205.448246.678348.336416.977100.6410010.210000000
Overige niet-vlottende verplichtingen 1,160.0671,163.97172.391171.637171.209170.2311,292.366167.7881,315.9991,386.014167.6581,588.5461,416.8241,479.2341,468.1221,444.4521,681.7311,835.756
Totaal niet-vlottende verplichtingen 1,357.5821,586.8371,565.971,463.8151,474.1761,601.7281,294.51,433.3631,524.5351,757.7512,179.9561,804.5462,518.8242,813.2342,698.1222,870.4521,681.7311,835.756
Totaal passiva 3,392.3563,394.9823,804.8863,472.6333,186.9024,036.3364,003.033,847.7233,991.8474,328.5184,846.8266,081.9214,913.4524,747.1765,012.1015,031.3974,981.8984,247.163
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.8873,395.887
Ingehouden winsten 242.087758.303753.464615.208384.715986.572,643.1092,928.5146,859.7216,869.2916,953.0066,929.8816,085.0885,902.0756,124.5376,707.7946,831.4076,652.352
Overige gereserveerde algehele resultaten 1,380.04705,594.3745,306.6885,441.8875,401.4615,558.7445,619.5715,427.165,492.99600000000
Overige totale aandeelhoudersvermogen 6,592.337,871.8827,757.3167,469.7072,639.6177,564.6287,721.987,782.8562,643.4172,645.72,648.932,653.5572,659.872,804.5082,644.4252,483.2822,500.9572,515.515
Totaal eigen vermogen van aandeelhouders 11,610.35112,026.07211,906.66711,480.80211,385.5711,947.08513,760.97614,107.25713,896.64913,954.82214,124.28413,812.58212,638.73112,102.4712,164.84912,673.7812,763.1512,870.82
Totaal eigen vermogen 11,610.35112,026.07211,906.66711,480.80211,385.5711,947.08513,760.97614,107.25713,896.64913,954.82214,124.28413,812.58212,638.73112,102.4712,164.84912,673.7812,763.1512,870.82
Totaal passiva en aandeelhoudersvermogen 15,002.70915,421.05415,711.55314,953.43514,572.47215,983.42117,764.00617,954.9817,888.49618,283.3418,971.1119,894.50317,552.18316,849.64617,176.9517,705.17717,745.04817,117.983