Solasia Pharma K.K.
TSE:4597.T
49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 728 | 803 | 714 | 2,964 | 4,116 | 4,046 | 3,370.15 | 1,038.996 | 2,099.547 | 501.244 | 441.929 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 728 | 803 | 714 | 2,964 | 4,116 | 4,046 | 3,370.15 | 1,038.996 | 2,099.547 | 501.244 | 441.929 |
| Nettovorderingen
| 67 | 572 | 126 | 173 | 10 | 193 | 18.799 | 1.628 | 13.055 | 13 | 0 |
| Voorraad
| 122 | 14 | 0 | 4 | 3 | 122 | 93.291 | 67.685 | 0 | 0.01 | 0 |
| Overige vlottende activa
| 59 | 46 | 54 | 128 | 173 | 143 | 43.119 | 14.757 | 12.207 | 9.135 | 5.219 |
| Totaal vlottende activa
| 976 | 1,435 | 894 | 3,269 | 4,302 | 4,504 | 3,525.359 | 1,123.066 | 2,124.809 | 523.389 | 457.986 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 81 | 63 | 120 | 102 | 112 | 58 | 0.92 | 1.236 | 2.118 | 1.276 | 1.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0 |
| Immateriële activa
| 1,117 | 1,570 | 2,079 | 2,356 | 3,485 | 3,123 | 3,085.455 | 2,575.456 | 1,987.162 | 1,348 | 0 |
| Goodwill en immateriële activa
| 1,117 | 1,570 | 2,079 | 2,356 | 3,485 | 3,123 | 3,085.455 | 2,575.456 | 1,987.162 | 1,348.731 | 1,203.593 |
| Langetermijnbeleggingen
| 6 | 11 | 49 | 46 | 45 | 42 | 43 | 5 | 5 | 5 | 0 |
| Belastingvorderingen
| 321 | 429 | 615 | 706 | 998 | 944 | 911.551 | 746.446 | 591.68 | -5 | 0 |
| Overige niet-vlottende activa
| 49 | -375 | -614 | -704 | -996 | -943 | -911.194 | -746.21 | -591.555 | 5.218 | 5.91 |
| Totaal niet-vlottende activa
| 1,574 | 1,698 | 2,249 | 2,506 | 3,644 | 3,224 | 3,129.732 | 2,581.928 | 1,994.405 | 1,355.225 | 1,210.828 |
| Totaal activa
| 2,550 | 3,134 | 3,144 | 5,775 | 7,946 | 7,728 | 6,655.093 | 3,704.996 | 4,119.217 | 1,878.616 | 1,668.816 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 213 | 332 | 386 | 987 | 800 | 580 | 372.381 | 199.596 | 143.407 | 154.38 | 82.88 |
| Kortlopende schulden
| 33 | 37 | 47 | 1,039 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 260 | 38 | 56 | 53 | 84 | 39 | 39.234 | 27.448 | 17.357 | 10.686 | 13.541 |
| Totaal kortlopende verplichtingen
| 293 | 407 | 489 | 2,079 | 925 | 619 | 411.615 | 227.044 | 160.764 | 165.066 | 96.421 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 27 | 0 | 37 | 21 | 27 | 0 | 0 | 0 | 2,867.247 | 1,321.44 | 497.417 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 343 | 53 | 18 | 11 | 65 | 11 | 34.216 | 43.02 | 63.223 | 130.093 | 155.04 |
| Overige niet-vlottende verplichtingen
| 10 | 12 | 13 | 12 | 12 | 11 | 0.707 | 1.463 | 29.141 | 8.457 | 1.343 |
| Totaal niet-vlottende verplichtingen
| 380 | 65 | 68 | 44 | 104 | 22 | 34.923 | 44.483 | 2,959.611 | 1,459.99 | 653.8 |
| Totaal passiva
| 673 | 472 | 557 | 2,123 | 1,029 | 641 | 446.538 | 271.527 | 3,120.375 | 1,625.056 | 750.221 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4 | 3 | 2.389 | 2.775 | 0 | 0 | 0 |
| Gewone aandelen
| 1,596 | 1,436 | 2,110 | 1,402 | 960 | 7,632 | 5,962.977 | 4,053.384 | 2,571.868 | 1,871.869 | 1,865.869 |
| Ingehouden winsten
| -1,336 | -223 | -5,204 | -2,726 | 1,400 | -7,975 | -5,553.661 | -4,546.179 | -4,071.743 | -3,427.855 | -2,750.82 |
| Overige gereserveerde algehele resultaten
| 26 | 18 | 13 | 3 | -4 | -3 | -2.389 | -2.775 | 5,071.463 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,589 | 1,431 | 5,668 | 4,972 | 4,556 | 7,432 | 5,799.239 | 3,926.264 | -2,572.746 | 1,809.546 | 1,803.546 |
| Totaal eigen vermogen van aandeelhouders
| 1,875 | 2,662 | 2,587 | 3,651 | 6,916 | 7,089 | 6,208.555 | 3,433.469 | 998.842 | 253.56 | 918.595 |
| Totaal eigen vermogen
| 1,875 | 2,662 | 2,587 | 3,651 | 6,916 | 7,089 | 6,208.555 | 3,433.469 | 998.842 | 253.56 | 918.595 |
| Totaal passiva en aandeelhoudersvermogen
| 2,548 | 3,134 | 3,144 | 5,774 | 7,945 | 7,730 | 6,655.093 | 3,704.996 | 4,119.217 | 1,878.616 | 1,668.816 |