Rohto Pharmaceutical Co.,Ltd. (4527.T) - Balance Sheet Statement

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4527.T
Financials

3482 (JPY) • At close September 18, 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	86,562	79,951	72,791	52,964	45,307	37,856	30,532	23,924	23,073	25,733	23,028	19,868	15,381	14,106	13,373	6,151	9,809
Short Term Investments Numbers are in millions	2,648	1,008	661	-1,199	-144	24	-2,799	-3,203	-2,570	-1,869	-2,075	-3,392	0	5	0	0	21
Cash and Short Term Investments Numbers are in millions	89,210	79,951	72,791	52,964	45,307	37,856	30,532	23,924	23,073	25,733	23,028	19,868	15,381	14,111	13,373	6,151	9,830
Net Receivables Numbers are in millions	69,115	60,656	51,682	47,865	50,416	44,364	41,420	40,114	41,123	35,879	31,964	35,965	35,437	33,242	31,024	30,881	30,483
Inventory Numbers are in millions	46,657	41,062	33,527	27,925	30,625	30,260	26,228	23,609	23,035	22,568	21,381	19,456	18,005	16,336	15,284	14,345	12,475
Other Current Assets Numbers are in millions	9,777	29,547	24,678	20,975	21,276	16,069	16,248	13,301	14,521	9,512	6,608	2,178	2,457	1,413	802	987	626
Total Current Assets Numbers are in millions	214,759	190,246	164,306	133,071	130,108	116,402	114,428	100,948	101,752	93,692	82,981	77,467	71,280	65,102	60,483	52,364	53,414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,607	66,182	62,839	49,790	48,460	47,421	47,193	45,834	48,040	50,370	48,563	44,758	42,628	39,427	35,269	35,649	33,908
Goodwill Numbers are in millions	2,285	2,564	2,954	4,014	3,373	1,083	1,503	735	1,130	1,326	575	766	958	1,150	1,353	2,423	9,655
Intangible Assets Numbers are in millions	6,932	6,997	6,338	3,521	1,945	2,482	2,605	1,928	2,372	3,050	2,253	1,242	1,315	1,342	1,449	1,301	3,631
Goodwill and Intangible Assets Numbers are in millions	9,217	9,561	9,292	7,535	5,318	3,565	4,108	2,663	3,502	4,376	2,828	2,008	2,273	2,492	2,802	3,724	13,286
Long Term Investments Numbers are in millions	44,337	32,629	27,471	27,425	24,024	28,506	35,127	30,705	23,975	26,194	24,799	21,929	14,945	15,340	18,448	16,691	18,326
Tax Assets Numbers are in millions	3,869	5,371	5,297	4,606	4,292	2,220	577	1,617	1,815	1,944	2,059	2,697	2,452	2,350	2,373	2,247	9
Other Non-Current Assets Numbers are in millions	5,386	5,686	5,419	3,361	3,097	2,837	-598	-226	486	930	1,017	1,781	2,430	1,761	1,395	1,411	1,240
Total Non-Current Assets Numbers are in millions	131,416	119,429	110,318	92,717	85,191	84,549	86,407	80,593	77,818	83,814	79,266	73,173	64,728	61,370	60,287	59,722	66,769
Total Assets Numbers are in millions	346,175	309,677	274,627	225,790	215,301	200,953	200,836	181,543	179,573	177,509	162,249	150,643	136,008	126,472	120,770	112,086	120,183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,123	16,025	13,660	9,603	11,324	11,005	12,098	9,593	9,796	10,201	11,753	10,151	10,525	9,121	8,685	10,902	9,755
Short Term Debt Numbers are in millions	6,123	4,177	8,033	2,312	2,105	3,745	4,151	3,353	4,452	8,349	8,216	5,611	5,103	3,199	3,527	4,252	3,997
Tax Payables Numbers are in millions	5,071	6,230	3,185	6,138	5,728	4,151	4,457	3,011	3,996	2,111	2,912	3,441	3,049	3,909	2,893	1,836	3,123
Deferred Revenue Numbers are in millions	5,071	30,592	22,539	34,548	36,775	35,619	4,457	32,139	37,141	33,810	31,151	28,851	24,572	23,972	19,634	17,519	19,621
Other Current Liabilities Numbers are in millions	54,770	29,368	27,256	10,008	11,913	10,391	40,758	8,337	7,968	5,247	5,523	4,941	4,735	5,451	5,341	3,048	4,202
Total Current Liabilities Numbers are in millions	87,087	80,162	71,488	56,471	62,117	60,760	61,464	53,422	59,357	57,607	56,643	49,554	44,935	41,743	37,187	35,721	37,575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,190	7,516	13,350	5,787	5,190	1,424	1,702	1,765	994	1,074	1,666	1,578	3,335	2,716	4,621	4,679	6,603
Deferred Revenue Non-Current Numbers are in millions	1,498	3,146	3,387	5,126	6,274	5,326	5,459	5,199	5,381	4,657	2,764	2,093	1,912	1,512	1,799	1,620	2,132
Deferred Tax Liabilities Non-Current Numbers are in millions	1,597	1,173	1,450	639	373	255	3,525	2,492	2,300	3,260	2,138	3,264	1,917	2,317	3,309	2,735	4,342
Other Non-Current Liabilities Numbers are in millions	3,764	2,604	1,124	1,156	1,317	1,001	249	230	273	398	412	385	282	273	182	214	114
Total Non-Current Liabilities Numbers are in millions	12,049	14,439	19,311	12,708	13,154	8,006	10,935	9,686	8,948	9,389	6,980	7,320	7,446	6,818	9,911	9,248	13,191
Total Liabilities Numbers are in millions	99,136	94,601	90,799	69,179	75,271	68,766	72,399	63,108	68,305	66,996	63,623	56,874	52,381	48,561	47,098	44,969	50,766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,504	6,504	6,504	6,504	6,504	6,446	6,415	6,415	6,411	6,411	6,411	6,408	6,405	6,398	6,398	6,398	5,860
Retained Earnings Numbers are in millions	209,399	184,005	162,195	145,511	131,985	119,989	112,696	106,302	98,675	92,315	86,505	79,677	73,814	67,511	60,822	54,695	55,645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,843	18,705	8,735	3,167	66	4,167	7,769	4,485	5,189	11,075	5,377	2,110	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-420	354	851	725	726	668	802	799	531	287	-46	5,254	3,135	3,761	6,397	5,978	7,865
Total Shareholders Equity Numbers are in millions	246,326	209,568	178,285	155,907	139,281	131,270	127,682	118,001	110,806	110,088	98,247	93,449	83,354	77,670	73,617	67,071	69,370
Total Equity Numbers are in millions	247,036	215,076	183,828	156,611	140,030	132,187	128,437	118,435	111,268	110,513	98,626	93,769	83,627	77,911	73,672	67,117	69,417
Total Liabilities & Shareholders Equity Numbers are in millions	346,172	309,677	274,627	225,790	215,301	200,953	200,836	181,543	179,573	177,509	162,249	150,643	136,008	126,472	120,770	112,086	120,183

Rohto Pharmaceutical Co.,Ltd.

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