Pharmarise Holdings Corporation (2796.T) - Quarterly Balance Statement

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2796.T
Financials

613 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,102	7,100	5,164	4,923	4,877	4,742	4,421	4,303	2,933	3,991	3,190	3,254	2,987	4,604	3,087	2,796	3,679	4,472	4,363	4,067	4,474	4,403	3,766	4,083	2,834	3,653	2,729	2,663	2,688	3,745	2,649	3,172	3,039	3,343.898	4,368.433	4,540.703	3,775.63	3,883.545	4,563.705	4,745.941	3,773.024	3,643.422	3,861.88	3,428.283	3,793.233	3,676.231	4,382.83	4,387.796	4,398.817	4,557.105	4,860.745	4,596.184	3,934.606	3,569.971	3,382.84	3,187.53	3,238.538	2,837.11	2,152.044	2,033.616	1,927.693
Short Term Investments Numbers are in millions	0	50	0	0	0	-1,926	0	0	0	-2,079	0	0	0	-1,714	0	0	0	-1,430	0	0	0	-1,499	0	0	0	-1,567	0	0	0	-131	0	0	0	-187.561	0	0	0	-255.472	0	0	0	-244.581	0	0	0	-108.85	0	0	0	145.404	0	0	0	220.711	0	0	0	216.152	57.073	0	0
Cash and Short Term Investments Numbers are in millions	4,102	7,150	5,164	4,923	4,877	4,742	4,421	4,303	2,933	3,991	3,190	3,254	2,987	4,604	3,087	2,796	3,679	4,472	4,363	4,067	4,474	4,403	3,766	4,083	2,834	3,653	2,729	2,663	2,688	3,745	2,649	3,172	3,039	3,343.898	4,368.433	4,540.703	3,775.63	3,883.545	4,563.705	4,745.941	3,773.024	3,643.422	3,861.88	3,428.283	3,793.233	3,676.231	4,382.83	4,387.796	4,398.817	4,557.105	4,860.745	4,596.184	3,934.606	3,569.971	3,382.84	3,187.53	3,238.538	2,837.11	2,152.044	2,033.616	1,927.693
Net Receivables Numbers are in millions	1,391	1,439	636	626	574	605	555	549	548	479	525	511	1,001	926	923	863	846	957	561	570	564	780	715	732	665	671	806	848	826	788	698	617	783	858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,035	2,645	3,329	2,494	3,088	2,290	3,120	2,513	3,042	2,302	3,445	2,824	3,148	2,587	3,470	2,950	3,384	2,644	2,808	2,267	2,651	2,115	2,350	2,031	2,540	2,106	2,644	2,223	2,678	2,236	2,678	2,011	2,366	1,952.292	2,471.4	1,947.036	1,601.792	1,132.714	1,490.072	982.06	1,338.598	977.652	1,271.182	935.313	1,221.908	1,013.259	1,244.018	1,004.244	1,044.06	854.85	1,035.768	812.857	933.826	835.632	996.44	731.659	910.552	765.937	727.707	1,077.067	703.439
Other Current Assets Numbers are in millions	2,579	2,503	2,632	2,832	2,993	3,735	2,503	3,359	3,858	4,106	3,325	3,146	2,512	2,429	2,305	2,587	2,183	2,603	2,744	2,903	2,488	2,303	2,418	2,263	1,890	2,692	3,189	3,098	2,716	1,592	2,529	2,284	2,254	2,918.887	630.051	641.47	537.273	280.481	517.92	486.113	417.61	137.468	514.714	449.991	388.065	204.46	551.64	509.413	397.527	184.5	392.205	338.85	304.301	209.82	313.538	299.109	299.754	147.182	67.435	184.082	196.162
Total Current Assets Numbers are in millions	12,107	13,737	11,761	10,875	11,532	11,372	10,599	10,724	10,381	10,878	10,485	9,735	9,648	10,546	9,785	9,196	10,092	10,676	10,476	9,807	10,177	9,601	9,249	9,109	7,929	9,122	9,368	8,832	8,908	8,361	8,554	8,084	8,442	9,071.887	10,850.462	10,703.605	8,883.731	8,257.876	9,153.494	8,749.211	9,132.182	8,557.814	8,899.181	8,098.516	8,757.637	8,339.342	8,891.063	8,820.814	8,208.494	8,724.289	8,986.324	8,669.627	7,906.155	7,684.379	6,783.252	6,208.332	6,034.21	6,632.386	5,091.307	5,287.671	4,795.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,440	6,198	6,077	6,096	6,053	6,007	6,111	6,214	6,328	6,355	6,377	6,392	6,325	6,432	6,405	6,314	6,340	6,332	6,195	6,264	6,307	6,291	6,426	6,449	6,472	6,503	6,840	6,907	7,022	7,010	6,992	6,977	6,878	6,915.6	6,974.147	6,920.001	6,765.966	6,645.829	6,575.984	6,630.731	6,541.633	6,505.959	6,081.965	5,993.969	5,896.248	5,921.952	5,487.1	5,371.984	4,309.197	4,032.054	3,981.307	3,716.695	3,664.054	3,744.95	3,814.466	3,810.113	3,645.858	3,558.076	3,334.913	3,190.593	3,035.405
Goodwill Numbers are in millions	5,735	5,917	2,509	2,602	2,612	2,748	2,939	3,093	3,181	3,220	3,498	3,671	3,847	4,025	4,220	4,402	4,513	4,697	4,477	4,655	4,777	4,874	5,049	5,225	5,175	5,345	5,558	5,753	5,930	5,902	5,913	5,723	5,867	6,027.539	6,029.219	6,049.955	6,202.768	6,520.123	6,468.778	6,621.918	6,745.97	6,896.488	6,690.488	6,835.292	6,869.758	7,016.482	6,346.261	6,445.925	2,631.326	2,694.863	2,768.254	2,839.801	1,880.745	1,880.702	1,936.303	1,848.441	1,761.04	1,807.3	501.964	533.259	564.553
Intangible Assets Numbers are in millions	473	500	538	531	526	501	405	399	394	408	393	404	421	438	468	496	521	587	301	341	313	301	303	268	281	296	339	353	382	267	319	339	352	392.329	337.871	370.919	266.517	275.222	285.029	277.831	293.14	313.45	297.008	315.138	311.717	281.531	138.522	147.407	142.325	156.508	233.751	260.365	286.652	258.449	298.137	299.844	310.024	264.933	362.088	387.125	396.582
Goodwill and Intangible Assets Numbers are in millions	6,208	6,417	3,047	3,133	3,138	3,249	3,344	3,492	3,575	3,628	3,891	4,075	4,268	4,463	4,688	4,898	5,034	5,284	4,778	4,996	5,090	5,175	5,352	5,493	5,456	5,641	5,897	6,106	6,312	6,169	6,232	6,062	6,219	6,419.868	6,367.09	6,420.874	6,469.285	6,795.345	6,753.807	6,899.749	7,039.11	7,209.938	6,987.496	7,150.43	7,181.475	7,298.013	6,484.783	6,593.332	2,773.651	2,851.371	3,002.005	3,100.166	2,167.397	2,139.151	2,234.44	2,148.285	2,071.064	2,072.233	864.052	920.384	961.135
Long Term Investments Numbers are in millions	3,104	234	2,781	2,858	2,828	2,008	2,878	2,874	2,864	2,139	3,007	2,986	3,333	1,775	3,301	3,196	2,846	1,498	3,475	3,497	3,512	1,943	3,099	3,129	3,139	2,015	3,005	3,048	3,069	572	3,038	3,058	3,103	800.273	3,503	3,387	2,465	861.255	2,469	2,501	2,514	885.008	2,204	2,238	2,291	439.39	1,811	2,045	0	499.492	0	0	0	215.01	0	0	0	17.887	116.3	0	0
Tax Assets Numbers are in millions	0	891	540	-2,858	-2,828	778	-2,878	-2,874	-2,864	741	-3,006	-2,985	-3,332	786	-3,301	-3,196	-2,846	802	-3,475	-3,497	-3,512	549	-3,099	-3,129	-3,139	381	-3,005	-3,048	-3,069	297	-3,038	-3,058	-3,103	184.198	-3,503	-3,387	-2,465	286.436	-2,469	-2,501	-2,514	369.764	-2,204	-2,238	-2,291	259.209	-1,811	-2,045	0	174.013	0	0	0	233.124	0	0	0	220.496	58.563	0	0
Other Non-Current Assets Numbers are in millions	2	2,066	2,219	2,859	2,828	0	2,879	2,875	2,864	0	3,008	2,986	3,333	717	3,303	3,199	2,848	609	3,480	3,502	3,519	656	3,111	3,140	3,141	603	3,013	3,058	3,081	2,131	3,049	3,071	3,118	2,275.458	3,520.017	3,405.886	2,485.878	1,379.124	2,493.545	2,527.699	2,536.48	1,350.86	2,232.044	2,262.402	2,306.5	1,516.337	1,832.558	2,068.605	1,934.788	1,315.175	2,009.689	2,039.567	1,942.304	1,321.847	1,784.787	1,815.814	1,769.821	1,285.754	870.449	953.934	961.252
Total Non-Current Assets Numbers are in millions	15,754	15,806	14,664	12,088	12,019	12,042	12,334	12,581	12,767	12,863	13,277	13,454	13,927	14,173	14,396	14,411	14,222	14,525	14,453	14,762	14,916	14,614	14,889	15,082	15,069	15,143	15,750	16,071	16,415	16,179	16,273	16,110	16,215	16,595.397	16,861.254	16,746.761	15,721.129	15,967.989	15,823.336	16,058.179	16,117.223	16,321.529	15,301.505	15,406.801	15,384.223	15,434.901	13,804.441	14,033.921	9,017.636	8,872.105	8,993.001	8,856.428	7,773.755	7,654.082	7,833.693	7,774.212	7,486.743	7,154.446	5,244.277	5,064.911	4,957.792
Total Assets Numbers are in millions	27,861	29,543	26,425	22,966	23,553	23,421	22,935	23,306	23,151	23,746	23,764	23,192	23,578	24,724	24,185	23,610	24,318	25,206	24,932	24,573	25,096	24,217	24,138	24,191	23,005	24,265	25,118	24,903	25,323	24,540	24,827	24,194	24,657	25,667.284	27,711.716	27,450.366	24,604.86	24,225.865	24,976.83	24,807.39	25,249.405	24,879.343	24,200.686	23,505.317	24,141.86	23,774.243	22,695.504	22,854.735	17,226.13	17,596.394	17,979.325	17,526.055	15,679.91	15,338.461	14,616.945	13,982.544	13,520.953	13,786.832	10,335.584	10,352.582	9,752.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,516	5,690	4,917	4,417	4,919	4,252	4,427	4,281	4,373	4,109	4,832	3,761	4,844	4,609	4,865	4,462	5,331	5,192	5,106	5,073	5,773	5,023	5,155	4,436	5,445	5,456	5,700	5,342	5,980	5,402	5,630	4,799	5,752	5,855	6,536.555	7,557.18	7,460.257	6,256.95	7,115.388	5,804.286	6,707.17	4,960.609	5,675.502	5,045.41	5,675.058	5,332.177	5,632.712	5,133.425	5,257.089	4,913.71	5,473.577	4,886.936	4,892.404	4,120.023	4,612.779	4,144.639	4,685.79	4,237.973	3,433.087	3,843.434	3,352.5
Short Term Debt Numbers are in millions	2,304	2,831	2,032	1,271	2,830	3,677	3,086	3,124	1,642	2,490	1,657	1,736	1,898	2,819	2,222	2,065	2,436	3,096	2,435	2,436	2,516	2,943	2,341	2,578	2,706	3,603	2,731	2,690	3,246	3,027	2,522	2,780	2,997	3,496	3,879.52	3,566.279	3,170.518	2,990.505	3,052.547	3,305.846	3,489.162	3,553.411	3,418.852	3,528.852	3,711.913	4,800.603	4,078.519	4,132.615	2,398.216	2,577.72	2,636.87	2,635.814	2,368.915	2,487.045	2,383.329	2,359.146	2,319.945	2,240.565	1,854.459	1,697.907	1,632.874
Tax Payables Numbers are in millions	0	286	231	402	185	333	106	312	189	429	346	536	240	573	212	337	55	324	301	290	92	171	153	209	61	410	549	412	171	226	344	266	107	202.3	143.168	323.407	149.895	271.915	98.389	280.222	112.68	435.077	218.682	358.344	169.819	311.118	81.111	310.09	136.581	401.411	225.27	282.483	106.78	349.277	121.407	223.399	33.643	429.358	118.517	74.348	62.001
Deferred Revenue Numbers are in millions	0	123	231	467	478	1,159	415	402	486	1,187	655	629	538	1,319	480	427	312	928	543	379	386	830	412	370	325	1,141	754	534	375	876	517	342	305	881.289	303.617	383.433	307.727	815.212	269.797	343.742	267.576	964.052	369.052	425.776	325.697	820.57	203.266	363.829	250.194	803.854	321.226	292.854	200.855	710.956	212.054	229.029	122.22	761.513	411.669	163.445	62.001
Other Current Liabilities Numbers are in millions	2,100	1,758	1,082	1,217	971	414	993	1,321	902	262	687	1,041	833	72	1,309	1,150	1,063	496	894	1,175	1,191	380	869	1,134	993	159	450	885	977	270	641	968	902	1,182.862	1,208.17	1,341.258	991.036	1,105.484	973.799	1,188.629	1,103.095	1,163.385	937.88	1,123.263	1,008.58	1,005.647	847.676	963.794	758.412	678.906	608.58	816.14	654.884	625.089	531.071	608.361	487.971	464.484	442.566	353.529	445.044
Total Current Liabilities Numbers are in millions	10,920	10,688	8,724	8,241	9,861	9,835	9,442	9,842	8,078	8,477	8,832	8,332	8,891	9,392	9,568	8,868	9,509	10,036	9,822	9,732	10,344	9,347	9,342	9,097	9,855	10,769	10,938	10,397	11,124	9,801	10,171	9,497	10,368	10,736.162	11,767.413	12,788.124	11,771.706	10,624.854	11,240.123	10,578.983	11,412.107	10,112.482	10,250.916	10,055.869	10,565.37	11,449.545	10,640.018	10,539.924	8,550.298	8,571.747	8,944.297	8,621.373	8,022.983	7,581.434	7,648.586	7,335.545	7,527.349	7,372.38	5,848.629	5,969.218	5,492.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,090	9,918	8,300	4,905	5,327	5,461	5,262	5,356	6,920	7,422	6,895	6,866	6,882	7,878	7,073	7,194	7,437	8,133	7,596	7,313	7,328	8,195	7,865	8,161	6,374	6,947	6,809	7,188	6,990	7,924	7,625	7,550	7,150	7,832	8,246.096	7,061.663	6,807.515	7,156.887	7,200.816	7,711.56	7,483.436	8,433.075	7,668.802	8,059.195	8,266.208	7,228.639	7,116.471	7,418.119	4,443.518	4,990.929	4,957.267	4,985.532	3,946.936	4,388.501	4,223.137	4,232.912	3,798.3	4,338.024	2,639.009	2,610.757	2,544.127
Deferred Revenue Non-Current Numbers are in millions	0	5	0	0	0	-42	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	705	0	0	0	604	0	0	0	0	0	0	0	520.825	0	0	0	0	0	0	0	406.306	0	0	0	330.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	57	0	0	0	42	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	19.8	0	0	0	0	0	0	0	34.956	0	0	0	37.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,772	1,431	1,444	1,431	1,384	1,139	1,398	1,416	1,471	1,149	1,468	1,497	1,545	1,123	1,610	1,580	1,623	1,095	1,414	1,458	1,477	354	1,409	1,415	1,394	321	1,417	1,433	1,467	915	1,254	1,183	1,161	842.937	1,157.078	1,144.595	879.584	633.097	814.128	843.256	826.806	263.974	794.013	800.432	812.255	268.583	753.71	760.109	639.443	470.641	648.28	667.601	630.358	449.217	491.269	311.103	297.418	162.688	127.744	152.113	168.549
Total Non-Current Liabilities Numbers are in millions	9,862	11,411	9,744	6,336	6,711	6,600	6,660	6,772	8,391	8,571	8,363	8,363	8,427	9,001	8,683	8,774	9,060	9,228	9,010	8,771	8,805	9,256	9,274	9,576	7,768	7,874	8,226	8,621	8,457	8,839	8,879	8,733	8,311	8,693.937	9,403.174	8,206.258	7,687.099	7,789.984	8,014.944	8,554.816	8,310.242	9,138.311	8,462.815	8,859.627	9,078.463	7,865.321	7,870.181	8,178.228	5,082.961	5,461.57	5,605.547	5,653.133	4,577.294	4,837.718	4,714.406	4,544.015	4,095.718	4,500.712	2,766.753	2,762.87	2,712.676
Total Liabilities Numbers are in millions	20,782	22,099	18,468	14,577	16,572	16,435	16,102	16,614	16,469	17,048	17,195	16,695	17,318	18,393	18,251	17,642	18,569	19,264	18,832	18,503	19,149	18,603	18,616	18,673	17,623	18,643	19,164	19,018	19,581	18,640	19,050	18,230	18,679	19,430.099	21,170.587	20,994.382	19,458.805	18,414.838	19,255.067	19,133.799	19,722.349	19,250.793	18,713.731	18,915.496	19,643.833	19,314.866	18,510.199	18,718.152	13,633.259	14,033.317	14,549.844	14,274.506	12,600.277	12,419.152	12,362.992	11,879.56	11,623.067	11,873.092	8,615.382	8,732.088	8,205.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,961	1,961	1,961	1,961	1,298	1,298	1,298	1,298	1,274	1,274	1,274	1,274	1,251	1,251	1,251	1,251	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,174	1,174	1,174	1,174	1,174	1,174	1,174	1,174	1,166	1,166.819	1,166.819	1,166.819	1,166.423	1,166.423	1,166.423	1,166.423	1,165.027	1,165.027	1,120.208	815.545	815.545	815.545	815.545	815.545	815.545	815.545	815.545	815.545	815.545	815.545	580.075	580.075	580.075	580.075	580.075	580.075	580.075
Retained Earnings Numbers are in millions	3,174	3,530	4,059	4,156	4,005	4,014	3,889	3,753	3,792	3,811	3,686	3,614	3,427	3,494	3,182	3,195	3,012	3,197	3,325	3,216	3,082	2,749	2,615	2,608	2,611	2,852	3,119	3,029	2,874	3,008	2,769	2,888	2,899	3,126.554	3,406.39	3,333.299	2,760.424	3,191.557	3,105.379	3,060.561	2,952.156	3,053.631	2,965.2	2,877.227	2,825.455	2,789.541	2,521.17	2,475.258	1,933.785	1,906.542	1,788.86	1,614.239	1,442.164	1,285.727	1,096.348	952.842	750.688	763.35	585.304	487.389	407.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	240	242	225	226	226	226	202	202	202	203	206	206	207	208	211	211	215	216	214	215	178	179	192	193	158	158	134	132	103	100	98	95	76	77	87	82	51	51	49	47	11	10	52	62	23	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,627	1,629	1,628	1,967	1,343	1,343	1,343	1,343	1,319	1,319	1,319	1,319	1,266	1,268	1,260	1,278	1,257	1,265	1,306	1,386	1,437	1,307	1,497	1,307	1,252	1,252	1,252	1,252	1,160	1,160	1,160	1,160	1,152	1,229.868	1,237.782	1,233.131	1,202.355	1,284.141	1,283.687	1,280.224	1,243.797	1,241.295	1,239.83	736.533	696.919	693.46	689.229	688.825	687.63	685.989	685.398	684.566	685.392	689.631	455.095	449.718	447.905	452.047	532.144	531.668	539.285
Total Shareholders Equity Numbers are in millions	7,002	7,362	7,873	8,310	6,872	6,881	6,732	6,596	6,587	6,607	6,485	6,413	6,151	6,221	5,904	5,935	5,712	5,905	6,074	6,045	5,924	5,461	5,341	5,334	5,195	5,435	5,678	5,587	5,311	5,442	5,201	5,317	5,293	5,521.868	5,810.991	5,733.249	5,129.202	5,642.121	5,555.489	5,507.208	5,360.98	5,459.953	5,325.238	4,429.305	4,337.919	4,298.546	4,025.944	3,979.628	3,436.96	3,408.076	3,289.803	3,114.35	2,943.101	2,790.903	2,131.518	1,982.635	1,778.668	1,795.472	1,697.523	1,599.132	1,527.143
Total Equity Numbers are in millions	7,079	7,442	7,954	8,389	6,981	6,986	6,833	6,692	6,682	6,698	6,569	6,497	6,260	6,331	5,934	5,968	5,749	5,942	6,100	6,070	5,947	5,614	5,522	5,518	5,382	5,622	5,680	5,885	5,742	5,900	5,777	5,964	5,978	6,237.185	6,541.129	6,455.984	5,146.055	5,811.027	5,721.763	5,673.591	5,527.056	5,628.55	5,486.955	4,589.821	4,498.027	4,459.377	4,185.305	4,136.583	3,592.871	3,563.077	3,429.481	3,251.549	3,079.633	2,919.309	2,253.953	2,102.984	1,897.886	1,913.74	1,720.202	1,620.494	1,547.708
Total Liabilities & Shareholders Equity Numbers are in millions	27,861	29,541	26,422	22,966	23,553	23,421	22,935	23,306	23,151	23,746	23,764	23,192	23,578	24,724	24,185	23,610	24,318	25,206	24,932	24,573	25,096	24,217	24,138	24,191	23,005	24,265	25,118	24,903	25,323	24,540	24,827	24,194	24,657	25,667.284	27,711.716	27,450.366	24,604.86	24,225.865	24,976.83	24,807.39	25,249.405	24,879.343	24,200.686	23,505.317	24,141.86	23,774.243	22,695.504	22,854.735	17,226.13	17,596.394	17,979.325	17,526.055	15,679.91	15,338.461	14,616.945	13,982.544	13,520.953	13,786.832	10,335.584	10,352.582	9,752.803

Pharmarise Holdings Corporation

TSE:2796.T Add to watchlist

TSE:2796.T