Wakamoto Pharmaceutical Co.,Ltd. (4512.T)

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4512.T
Financials

245 (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 Numbers are in millions	3,664.647	3,879.325	3,231.889	2,843.762	2,883.666	3,261.813	3,848.577	3,610.715	2,521.236	2,572.188	2,981.71	2,533.559	1,464.392	1,222.576	1,543.371	1,252.442	2,559.235
Short Term Investments Numbers are in millions	0	0	0	0	0	-69.988	0	-66.184	406.539	406.417	406.234	405.995	405.702	405.364	405.036	1,210.796	1,206.071
Cash and Short Term Investments Numbers are in millions	3,664.647	3,879.325	3,231.889	2,843.762	2,883.666	3,261.813	3,848.577	3,610.715	2,927.775	2,978.605	3,387.944	2,939.554	1,870.094	1,627.94	1,948.407	2,463.238	3,765.306
Net Receivables Numbers are in millions	2,874.646	3,335.945	2,932.659	2,814.792	3,259.233	3,754.896	3,878.133	3,693.659	3,928.255	4,271.838	5,140.263	4,238.961	3,974.198	4,245.133	4,365.61	4,535.346	4,611.25
Inventory Numbers are in millions	2,006.035	1,952.875	2,251.009	1,958.882	2,463.878	2,474.072	2,114.015	2,462.248	2,648.247	2,387.002	2,092.509	2,281.404	2,314.772	2,209	1,675.635	1,786.585	1,548.943
Other Current Assets Numbers are in millions	424.493	185.242	192.568	20.616	41.322	134.107	57.993	22.708	54.906	48.914	24.919	28.834	146.767	152.031	108.551	90.783	84.46
Total Current Assets Numbers are in millions	8,969.821	9,353.387	8,608.125	7,638.052	8,648.099	9,624.888	9,898.718	9,789.33	9,559.183	9,686.359	10,645.635	9,488.753	8,305.831	8,234.104	8,098.203	8,875.952	10,009.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,027.908	3,032.21	3,297.478	3,526.508	3,648.472	3,907.47	4,059.432	4,224.222	4,764.104	5,061.555	5,303.25	4,614.507	5,002.234	5,720.05	6,508.144	5,550.691	3,539.463
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	357.049	202.069	196.051	201.276	485.134	472.138	463.301	414.836	456.28	437.714	448.975	451.254	408.037	107.049	118.631	131.546	159.378
Goodwill and Intangible Assets Numbers are in millions	357.049	202.069	196.051	201.276	485.134	472.138	463.301	414.836	456.28	437.714	448.975	451.254	408.037	107.049	118.631	131.546	159.378
Long Term Investments Numbers are in millions	2,727.029	2,795.23	2,538.998	2,911.072	2,880.141	3,203.302	3,268.763	2,661.582	2,315.186	2,457.872	2,065.697	1,566.841	1,244.195	1,020.007	1,241.004	348.248	704.672
Tax Assets Numbers are in millions	0.003	-2,795.23	-2,538.998	-2,911.072	-2,880.141	310.99	218.452	50.055	3.405	469.637	178.364	341.164	602.927	884.076	574.528	674.63	549.587
Other Non-Current Assets Numbers are in millions	339.244	3,123.884	2,851.779	3,206.634	3,201.712	245.216	46.316	748.47	1,185.182	857.973	1,252.582	1,089.664	1,286.422	1,211.664	1,164.667	2,163.981	2,154.924
Total Non-Current Assets Numbers are in millions	6,451.233	6,358.163	6,345.308	6,934.418	7,335.318	8,139.116	8,056.264	8,099.165	8,724.157	9,284.751	9,248.868	8,063.43	8,543.815	8,942.846	9,606.974	8,869.096	7,108.024
Total Assets Numbers are in millions	15,421.054	15,711.553	14,953.435	14,572.472	15,983.421	17,764.006	17,954.982	17,888.496	18,283.34	18,971.11	19,894.503	17,552.183	16,849.646	17,176.95	17,705.177	17,745.048	17,117.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	775.807	1,041.597	1,108.546	829.347	1,407.784	1,348.898	1,124.084	994.136	834.512	936.182	1,539.203	828.147	927.924	1,357.715	922.872	2,131.433	1,469.482
Short Term Debt Numbers are in millions	100.529	137.264	127.549	168.551	161.73	186.069	292.675	542.79	737.209	670.529	1,337.865	758.991	323.842	241.076	224.869	29.064	0
Tax Payables Numbers are in millions	27.816	165.642	71.277	103.238	34.944	19.794	134.573	81.823	33.068	122.716	491.08	96.38	30.065	52.726	71.745	131.492	87.683
Deferred Revenue Numbers are in millions	27.816	1,025.091	734.526	700.316	850.407	1,134.456	958.83	914.576	982.254	1,044.88	1,382.19	782.52	652.138	687.168	986.989	1,112.74	0
Other Current Liabilities Numbers are in millions	903.99	34.964	38.197	14.512	14.687	39.107	38.771	15.81	16.792	15.279	18.117	24.97	30.038	28.02	26.215	26.93	941.925
Total Current Liabilities Numbers are in millions	1,808.142	2,238.916	2,008.818	1,712.726	2,434.608	2,708.53	2,414.36	2,467.312	2,570.767	2,666.87	4,277.375	2,394.628	1,933.942	2,313.979	2,160.945	3,300.167	2,411.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.529	1.589	2.649	3.709	2.134	45.335	208.536	371.737	688	216	1,102	1,334	1,230	1,426	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,052.873	1,085.141	1,053.64	1,079.452	-416.977	1,119.599	0	0	1,314.088	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	422.867	340.177	205.448	246.678	348.336	416.977	100.641	0	0	10.21	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,163.97	172.391	171.637	171.209	170.231	1,292.366	167.788	1,315.999	1,386.014	167.658	1,588.546	1,416.824	1,479.234	1,468.122	1,444.452	1,681.731	1,835.756
Total Non-Current Liabilities Numbers are in millions	1,586.837	1,565.97	1,463.815	1,474.176	1,601.728	1,294.5	1,433.363	1,524.535	1,757.751	2,179.956	1,804.546	2,518.824	2,813.234	2,698.122	2,870.452	1,681.731	1,835.756
Total Liabilities Numbers are in millions	3,394.979	3,804.886	3,472.633	3,186.902	4,036.336	4,003.03	3,847.723	3,991.847	4,328.518	4,846.826	6,081.921	4,913.452	4,747.176	5,012.101	5,031.397	4,981.898	4,247.163
Equity:
Preferred Stock Numbers are in millions	557.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887	3,395.887
Retained Earnings Numbers are in millions	281.767	753.464	615.208	384.715	986.57	2,643.109	2,928.514	6,859.721	6,869.291	6,953.006	6,929.881	6,085.088	5,902.075	6,124.537	6,707.794	6,831.407	6,652.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,708.983	5,594.374	5,306.688	5,441.887	5,401.461	5,558.744	5,619.571	5,427.16	5,492.996	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,082.322	2,162.942	2,163.019	2,163.081	2,163.167	2,163.236	2,163.285	-1,786.119	-1,803.352	3,775.391	3,486.814	3,157.756	2,804.508	2,644.425	2,570.099	2,535.856	2,822.581
Total Shareholders Equity Numbers are in millions	12,026.073	11,906.667	11,480.802	11,385.57	11,947.085	13,760.976	14,107.257	13,896.649	13,954.822	14,124.284	13,812.582	12,638.731	12,102.47	12,164.849	12,673.78	12,763.15	12,870.82
Total Equity Numbers are in millions	12,026.073	11,906.667	11,480.802	11,385.57	11,947.085	13,760.976	14,107.257	13,896.649	13,954.822	14,124.284	13,812.582	12,638.731	12,102.47	12,164.849	12,673.78	12,763.15	12,870.82
Total Liabilities & Shareholders Equity Numbers are in millions	15,421.052	15,711.553	14,953.435	14,572.472	15,983.421	17,764.006	17,954.98	17,888.496	18,283.34	18,971.11	19,894.503	17,552.183	16,849.646	17,176.95	17,705.177	17,745.048	17,117.983

Wakamoto Pharmaceutical Co.,Ltd.

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