Pharmarise Holdings Corporation
TSE:2796.T
616 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,100 | 4,742 | 3,991 | 4,604 | 4,472 | 4,403 | 3,653 | 3,745 | 3,343.898 | 3,883.545 | 3,643.422 | 3,676.231 | 4,557.105 | 3,569.971 | 2,837.11 | 2,152.044 | 1,673.807 |
| Short Term Investments
| 50 | -1,926 | -2,079 | -2,427 | -2,026 | -2,121 | -1,567 | -131 | -187.561 | -255.472 | -244.581 | -108.85 | 145.404 | 220.711 | 216.152 | 57.073 | 68.626 |
| Cash and Short Term Investments
| 7,150 | 4,742 | 3,991 | 4,604 | 4,472 | 4,403 | 3,653 | 3,745 | 3,343.898 | 3,883.545 | 3,643.422 | 3,676.231 | 4,557.105 | 3,569.971 | 2,837.11 | 2,152.044 | 1,673.807 |
| Net Receivables
| 3,556 | 605 | 479 | 926 | 957 | 780 | 3,100 | 2,115 | 3,466.606 | 2,961.136 | 3,799.272 | 3,445.392 | 3,127.834 | 3,068.956 | 2,882.157 | 2,144.121 | 1,964.972 |
| Inventory
| 2,645 | 2,290 | 2,302 | 2,587 | 2,644 | 2,115 | 2,106 | 2,236 | 1,952.292 | 1,132.714 | 977.652 | 1,013.259 | 854.85 | 835.632 | 765.937 | 727.707 | 929.511 |
| Other Current Assets
| 386 | 317 | 315 | 260 | 227 | 229 | 263 | 265 | 309.091 | 280.481 | 137.468 | 204.46 | 184.5 | 209.82 | 147.182 | 67.435 | 72.216 |
| Total Current Assets
| 13,737 | 11,372 | 10,878 | 10,546 | 10,676 | 9,601 | 9,122 | 8,361 | 9,071.887 | 8,257.876 | 8,557.814 | 8,339.342 | 8,724.289 | 7,684.379 | 6,632.386 | 5,091.307 | 4,640.506 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 6,198 | 6,007 | 6,355 | 6,432 | 6,332 | 6,291 | 6,503 | 7,010 | 6,915.6 | 6,645.829 | 6,505.959 | 5,921.952 | 4,032.054 | 3,744.95 | 3,558.076 | 3,334.913 | 2,692.78 |
| Goodwill
| 5,917 | 2,748 | 3,220 | 4,025 | 4,697 | 4,874 | 5,345 | 5,902 | 6,027.539 | 6,520.123 | 6,896.488 | 7,016.482 | 2,694.863 | 1,880.702 | 1,807.3 | 501.964 | 518.974 |
| Intangible Assets
| 500 | 501 | 408 | 438 | 587 | 301 | 296 | 267 | 392.329 | 275.222 | 313.45 | 281.531 | 156.508 | 258.449 | 264.933 | 362.088 | 442.639 |
| Goodwill and Intangible Assets
| 6,417 | 3,249 | 3,628 | 4,463 | 5,284 | 5,175 | 5,641 | 6,169 | 6,419.868 | 6,795.345 | 7,209.938 | 7,298.013 | 2,851.371 | 2,139.151 | 2,072.233 | 864.052 | 961.613 |
| Long Term Investments
| 234 | 2,008 | 2,139 | 2,488 | 2,094 | 2,565 | 2,015 | 572 | 800.273 | 861.255 | 885.008 | 439.39 | 499.492 | 215.01 | 17.887 | 116.3 | -4.2 |
| Tax Assets
| 891 | 778 | 741 | 786 | 802 | 549 | 381 | 297 | 184.198 | 286.436 | 369.764 | 259.209 | 174.013 | 233.124 | 220.496 | 58.563 | 72.343 |
| Other Non-Current Assets
| 2,066 | 0 | 0 | 4 | 13 | 34 | 603 | 2,131 | 2,275.458 | 1,379.124 | 1,350.86 | 1,516.337 | 1,315.175 | 1,321.847 | 1,285.754 | 870.449 | 960.433 |
| Total Non-Current Assets
| 15,806 | 12,042 | 12,863 | 14,173 | 14,525 | 14,614 | 15,143 | 16,179 | 16,595.397 | 15,967.989 | 16,321.529 | 15,434.901 | 8,872.105 | 7,654.082 | 7,154.446 | 5,244.277 | 4,682.969 |
| Total Assets
| 29,543 | 23,421 | 23,746 | 24,724 | 25,206 | 24,217 | 24,265 | 24,540 | 25,667.284 | 24,225.865 | 24,879.343 | 23,774.243 | 17,596.394 | 15,338.461 | 13,786.832 | 10,335.584 | 9,323.475 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,690 | 4,252 | 4,109 | 4,609 | 5,192 | 5,023 | 5,456 | 5,402 | 5,855.893 | 6,256.95 | 4,960.609 | 5,332.177 | 4,913.71 | 4,120.023 | 4,237.973 | 3,433.087 | 2,888.586 |
| Short Term Debt
| 2,831 | 3,677 | 2,490 | 2,819 | 3,096 | 2,943 | 3,603 | 3,027 | 3,497.721 | 2,990.505 | 3,553.411 | 4,800.603 | 2,577.72 | 2,487.045 | 2,240.565 | 1,854.459 | 2,091.16 |
| Tax Payables
| 286 | 333 | 429 | 573 | 324 | 171 | 410 | 226 | 202.3 | 271.915 | 435.077 | 311.118 | 401.411 | 349.277 | 429.358 | 118.517 | 79.839 |
| Deferred Revenue
| 123 | 1,159 | 1,187 | 1,319 | 928 | 830 | 1,141 | 876 | 881.289 | 815.212 | 964.052 | 820.57 | 803.854 | 710.956 | 761.513 | 411.669 | 346.396 |
| Other Current Liabilities
| 2,044 | 747 | 691 | 645 | 820 | 551 | 569 | 496 | 501.259 | 562.187 | 634.41 | 496.195 | 276.463 | 263.41 | 132.329 | 149.414 | 145.917 |
| Total Current Liabilities
| 10,688 | 9,835 | 8,477 | 9,392 | 10,036 | 9,347 | 10,769 | 9,801 | 10,736.162 | 10,624.854 | 10,112.482 | 11,449.545 | 8,571.747 | 7,581.434 | 7,372.38 | 5,848.629 | 5,472.059 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9,654 | 5,461 | 7,422 | 7,878 | 8,133 | 8,195 | 6,947 | 7,924 | 7,833.594 | 7,156.887 | 8,433.075 | 7,228.639 | 4,990.929 | 4,388.501 | 4,338.024 | 2,639.009 | 2,175.052 |
| Deferred Revenue Non-Current
| 5 | -42 | -31 | 0 | 0 | 705 | 604 | 0 | 520.825 | 0 | 406.306 | 330.435 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57 | 42 | 31 | 0 | 0 | 2 | 2 | 0 | 19.8 | 0 | 34.956 | 37.664 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,695 | 1,139 | 1,149 | 1,123 | 1,095 | 354 | 321 | 915 | 319.718 | 633.097 | 263.974 | 268.583 | 470.641 | 449.217 | 162.688 | 127.744 | 129.013 |
| Total Non-Current Liabilities
| 11,411 | 6,600 | 8,571 | 9,001 | 9,228 | 9,256 | 7,874 | 8,839 | 8,693.937 | 7,789.984 | 9,138.311 | 7,865.321 | 5,461.57 | 4,837.718 | 4,500.712 | 2,766.753 | 2,304.065 |
| Total Liabilities
| 22,099 | 16,435 | 17,048 | 18,393 | 19,264 | 18,603 | 18,643 | 18,640 | 19,430.099 | 18,414.838 | 19,250.793 | 19,314.866 | 14,033.317 | 12,419.152 | 11,873.092 | 8,615.382 | 7,776.124 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,961 | 1,298 | 1,274 | 1,251 | 1,229 | 1,229 | 1,174 | 1,174 | 1,166.819 | 1,166.423 | 1,165.027 | 815.545 | 815.545 | 815.545 | 580.075 | 580.075 | 580.075 |
| Retained Earnings
| 3,530 | 4,014 | 3,811 | 3,494 | 3,197 | 2,749 | 2,852 | 3,008 | 3,126.554 | 3,191.557 | 3,053.631 | 2,789.541 | 1,906.542 | 1,285.727 | 763.35 | 585.304 | 405.725 |
| Accumulated Other Comprehensive Income/Loss
| 242 | 226 | 203 | 208 | 214 | 176 | 157 | 99 | 75.907 | 51 | 10 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,629 | 1,343 | 1,319 | 1,268 | 1,265 | 1,307 | 1,252 | 1,161 | 1,152.588 | 1,233.141 | 1,231.295 | 674.46 | 685.989 | 689.631 | 452.047 | 532.144 | 541.427 |
| Total Shareholders Equity
| 7,362 | 6,881 | 6,607 | 6,221 | 5,905 | 5,461 | 5,435 | 5,442 | 5,521.868 | 5,642.121 | 5,459.953 | 4,298.546 | 3,408.076 | 2,790.903 | 1,795.472 | 1,697.523 | 1,527.227 |
| Total Equity
| 7,442 | 6,986 | 6,698 | 6,331 | 5,942 | 5,614 | 5,622 | 5,900 | 6,237.185 | 5,811.027 | 5,628.55 | 4,459.377 | 3,563.077 | 2,919.309 | 1,913.74 | 1,720.202 | 1,547.351 |
| Total Liabilities & Shareholders Equity
| 29,541 | 23,421 | 23,746 | 24,724 | 25,206 | 24,217 | 24,265 | 24,540 | 25,667.284 | 24,225.865 | 24,879.343 | 23,774.243 | 17,596.394 | 15,338.461 | 13,786.832 | 10,335.584 | 9,323.475 |