RaQualia Pharma Inc. (4579.T)

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4579.T
Financiële Gegevens

562 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,764.738	3,675.45	2,345.306	1,394.128	2,174.2	1,671.346	2,268.024	1,427.817	1,840.239	1,903.935	4,035.228	4,889.989	7,672.312	3,392.722
Kortetermijnbeleggingen Numbers are in millions	49.754	250.599	313.807	719.418	26.006	168.193	328.957	9.128	503.037	1,184.379	-44.33	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,764.738	3,926.049	2,659.113	2,113.546	2,200.206	1,839.539	2,596.981	1,436.945	2,343.276	3,088.314	4,035.228	4,889.989	7,672.312	3,392.722
Nettovorderingen Numbers are in millions	603.196	800.764	1,311.722	617.473	822.45	81.354	700.631	319.039	317.722	20	59.7	131.216	47.124	383.347
Voorraad Numbers are in millions	147.939	8.5	10.547	6.54	5.5	6.498	5.153	7.125	7.148	8.728	47.191	47.754	45.112	50.836
Overige vlottende activa Numbers are in millions	441.021	86.781	22.393	96.673	38.991	34.861	19.633	43.383	39.641	155.025	221.565	20.903	18.722	18.48
Totaal vlottende activa Numbers are in millions	4,956.894	4,822.094	4,003.775	2,834.232	3,067.147	1,962.252	3,322.398	1,806.492	2,707.787	3,272.067	4,363.684	5,089.862	7,783.27	3,845.385
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	573.608	391.024	299.389	332.967	248.881	317.795	215.68	248.739	261.29	85.324	7.16	101.304	68.333	70.811
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	30.187	24.325	33.799	33.005	32.485	33.985	9.955	12.793	14.227	15.196	11.788	20.971	26.007	26.048
Goodwill en immateriële activa Numbers are in millions	30.187	24.325	33.799	33.005	32.485	33.985	9.955	12.793	14.227	15.196	11.788	20.971	26.007	26.048
Langetermijnbeleggingen Numbers are in millions	1,231.458	737.363	574.125	318.183	1,448.264	1,548.387	1,174.486	1,928.255	1,248.742	616.033	2,265	0	0	0
Belastingvorderingen Numbers are in millions	64.014	-737.363	313.947	2.959	28.205	178.228	331.083	12.326	508.516	1,184.379	-2,265	0	0	0
Overige niet-vlottende activa Numbers are in millions	74.114	1,020.207	9.16	729.885	11.576	11.652	10.584	10.709	11.55	43.497	2,265.545	288.997	501.533	518.529
Totaal niet-vlottende activa Numbers are in millions	1,973.381	1,435.556	1,230.42	1,416.999	1,769.411	2,090.047	1,741.788	2,212.822	2,044.325	1,944.429	2,284.493	411.272	595.873	615.388
Totaal activa Numbers are in millions	6,930.275	6,257.653	5,234.197	4,251.235	4,836.561	4,052.302	5,064.188	4,019.314	4,752.112	5,216.496	6,648.177	5,501.134	8,379.143	4,460.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	54.174	128.066	45.996	41.83	34.297	1	1.984	125.985	123.405	121.059	141.653	90.936	99.295	193.551
Kortlopende schulden Numbers are in millions	76.921	45.507	21.547	18.281	0.741	0.741	0	0	0	140	0	0	0	0
Belastingschulden Numbers are in millions	19.687	30.957	117.88	20.882	20.235	14.237	34.598	1.346	15.071	16.427	17.312	16.471	22.569	7.203
Uitgestelde opbrengsten Numbers are in millions	19.687	0	293.652	123.416	144.716	-1	0	0	0	16.427	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	238.531	320.205	39.329	3.135	3.32	163.751	146.779	64.228	76.802	144.477	91.118	92.517	105.378	76.078
Totaal kortlopende verplichtingen Numbers are in millions	389.313	493.778	400.524	186.662	183.074	164.492	148.763	190.213	200.207	421.963	232.771	183.453	204.673	269.629
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.05	176.831	17.52	27.238	1.667	2.409	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	251.747	0	12.129	12.031	11.934	11.838	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	58.303	2.75	16.018	14.173	19.236	16.474	15.73	29.424	25.985	108.806	669.325	7.264	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	71.417	87.314	0.004	0.003	0.003	0.001	11.745	11.65	11.556	0.002	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	420.517	266.895	45.671	53.445	32.84	30.722	27.475	41.074	37.541	108.808	669.325	7.264	0	0
Totaal passiva Numbers are in millions	809.83	760.673	446.195	240.107	215.914	195.214	176.238	231.287	237.748	530.771	902.096	190.717	204.673	269.629
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	29.389	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,667.649	2,265.697	2,256.92	2,255.401	2,254.943	2,793.458	2,741.249	2,237.588	9,806.225	8,952.367	8,627.912	8,489.85	8,489.85	5,529.85
Ingehouden winsten Numbers are in millions	449.358	773.021	49.631	-706.157	-99.172	-1,890.201	-785.652	-728.117	-10,421.274	-8,712.683	-8,073.758	-6,965.488	-4,060.024	-2,143.755
Overige gereserveerde algehele resultaten Numbers are in millions	146.025	2.803	34.769	16.721	20.171	-29.389	1.342	40.968	14,896.45	208	1,280	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,857.411	2,455.459	2,446.682	2,445.163	2,444.705	2,953.831	2,931.011	2,237.588	-9,767.037	4,238.041	3,911.927	3,786.055	3,744.644	805.049
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,120.443	5,496.98	4,788.002	4,011.128	4,620.647	3,857.088	4,887.95	3,788.027	4,514.364	4,685.725	5,746.081	5,310.417	8,174.47	4,191.144
Totaal eigen vermogen Numbers are in millions	6,120.443	5,496.98	4,788.002	4,011.128	4,620.647	3,857.088	4,887.95	3,788.027	4,514.364	4,685.725	5,746.081	5,310.417	8,174.47	4,191.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,930.273	6,257.653	5,234.197	4,251.235	4,836.561	4,052.302	5,064.188	4,019.314	4,752.112	5,216.496	6,648.177	5,501.134	8,379.143	4,460.773

RaQualia Pharma Inc.

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