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

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4527.T
Financials

3383 (JPY) • At close November 8, 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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,623	86,562	81,877	79,341	78,080	79,951	77,641	78,222	77,255	72,791	67,403	69,585	58,343	52,964	49,201	47,058	44,418	45,307	41,153	37,474	36,867	37,856	34,246	30,799	32,716	30,532	27,712	24,311	23,665	23,924	24,907	18,504	23,435	23,073	23,635	26,685	31,729	25,733	21,964	19,773	23,078	23,028	20,512	24,521	20,753	19,868	13,323	14,057	15,793	15,381	14,111	14,654	15,082	14,106	9,622	13,565	13,263	13,373	7,956	7,113	6,151	4,382
Short Term Investments Numbers are in millions	0	2,648	0	2,370	-8,710	-5,687	0	2,121	-10,679	661	-10,254	-9,885	0	-3,361	-6,860	-7,220	-7,257	-3,097	-5,462	-4,948	-4,818	-2,837	-4,690	-4,630	-4,705	-2,799	-3,442	-3,876	-3,937	-3,203	-4,596	-4,829	-4,941	-2,570	-5,130	-4,662	-4,615	-1,869	-5,047	-4,578	-4,758	-2,075	-7,574	-7,492	-6,906	-3,392	-7,334	-7,357	0	0	0	0	5	5	5	5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73,623	89,210	81,877	79,341	78,080	79,951	77,641	78,222	77,255	72,791	67,403	69,585	58,343	52,964	49,201	47,058	44,418	45,307	41,153	37,474	36,867	37,856	34,246	30,799	32,716	30,532	27,712	24,311	23,665	23,924	24,907	18,504	23,435	23,073	23,635	26,685	31,729	25,733	21,964	19,773	23,078	23,028	20,512	24,521	20,753	19,868	13,323	14,057	15,793	15,381	14,111	14,654	15,087	14,111	9,627	13,570	13,263	13,373	7,956	7,113	6,151	4,382
Net Receivables Numbers are in millions	45,958	69,115	73,004	45,177	59,758	39,686	44,333	39,960	53,047	51,682	49,742	47,363	29,668	31,207	30,093	31,449	28,082	32,900	32,458	31,409	28,224	32,217	34,213	32,759	31,379	41,420	36,165	34,241	30,788	40,114	31,515	29,467	28,749	41,123	34,280	31,211	25,772	35,879	29,230	25,094	19,304	31,964	29,645	26,133	27,946	35,965	28,839	25,025	24,296	35,437	26,336	24,702	22,614	33,242	28,254	24,904	23,008	31,024	27,768	26,554	30,881	32,726
Inventory Numbers are in millions	59,798	46,657	48,496	48,585	46,554	41,062	43,427	42,475	40,002	33,527	34,747	32,468	30,780	27,925	33,643	34,195	33,212	30,625	31,950	30,877	31,266	30,260	32,740	32,238	30,248	26,228	27,260	26,124	25,432	23,609	25,524	25,404	25,542	23,035	26,013	24,957	23,743	22,568	26,314	25,136	23,993	21,381	22,548	22,300	22,314	19,456	20,541	19,861	19,356	18,005	18,773	17,238	17,693	16,336	18,373	17,636	17,404	15,284	16,595	16,581	14,345	15,980
Other Current Assets Numbers are in millions	32,308	9,777	10,819	34,641	32,047	29,547	29,254	25,026	24,977	24,678	20,717	21,798	16,296	20,975	15,575	16,713	16,362	21,276	17,597	15,554	14,807	16,069	13,970	16,865	13,748	16,248	20,575	19,787	17,185	13,301	13,933	17,731	15,471	14,521	17,269	15,440	11,133	9,512	11,505	12,143	8,941	6,608	11,094	6,547	6,954	2,178	6,531	6,554	6,276	2,457	5,944	5,795	5,431	1,413	4,390	4,603	4,249	802	3,657	4,043	987	3,440
Total Current Assets Numbers are in millions	211,687	214,759	214,196	207,744	196,136	190,246	194,655	185,683	177,684	164,306	157,877	155,278	135,087	133,071	128,512	129,415	122,074	130,108	123,158	115,314	111,164	116,402	115,169	112,661	108,091	114,428	111,712	104,463	97,070	100,948	95,879	91,106	93,197	101,752	101,197	98,293	92,377	93,692	89,013	82,146	75,316	82,981	83,799	79,501	77,967	77,467	69,234	65,497	65,721	71,280	65,164	62,389	60,825	65,102	60,644	60,713	57,924	60,483	55,976	54,291	52,364	56,528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,716	68,607	68,392	68,356	66,681	66,182	67,768	67,761	66,174	62,839	60,001	59,916	51,703	49,790	49,447	48,584	47,982	48,460	45,749	46,082	46,270	47,421	47,933	48,604	47,087	47,193	46,517	46,365	46,195	45,834	46,274	45,916	47,260	48,040	49,526	50,286	50,180	50,370	50,332	49,467	48,706	48,563	46,666	45,932	46,081	44,758	43,225	42,926	42,742	42,628	42,967	42,921	41,373	39,427	37,580	37,539	35,944	35,269	35,182	35,732	35,649	35,527
Goodwill Numbers are in millions	47,992	2,285	2,276	2,372	2,468	2,564	2,660	2,756	2,852	2,954	5,572	3,819	3,936	4,014	2,973	3,072	3,162	3,373	1,223	1,356	1,417	1,083	1,153	1,210	1,404	1,503	664	695	730	735	850	892	1,058	1,130	1,056	1,134	1,218	1,326	1,445	1,491	773	575	622	670	718	766	814	862	910	958	1,005	1,054	1,102	1,150	1,197	1,247	1,300	1,353	1,407	1,729	2,423	2,733
Intangible Assets Numbers are in millions	8,557	6,932	6,851	6,957	6,999	6,997	6,988	7,054	6,438	6,338	3,752	3,499	3,511	3,521	2,847	1,880	1,861	1,945	2,462	2,554	2,463	2,482	2,321	2,437	2,483	2,605	1,733	1,817	1,844	1,928	1,918	1,973	2,198	2,372	2,558	2,722	2,866	3,050	3,478	3,567	2,129	2,253	1,314	1,357	1,299	1,242	1,271	1,287	1,303	1,315	1,229	1,256	1,284	1,342	1,313	1,342	1,425	1,449	1,311	1,314	1,301	1,469
Goodwill and Intangible Assets Numbers are in millions	56,549	9,217	9,127	9,329	9,467	9,561	9,648	9,810	9,290	9,292	9,324	7,318	7,447	7,535	5,820	4,952	5,023	5,318	3,685	3,910	3,880	3,565	3,474	3,647	3,887	4,108	2,397	2,512	2,574	2,663	2,768	2,865	3,256	3,502	3,614	3,856	4,084	4,376	4,923	5,058	2,902	2,828	1,936	2,027	2,017	2,008	2,085	2,149	2,213	2,273	2,234	2,310	2,386	2,492	2,510	2,589	2,725	2,802	2,718	3,043	3,724	4,202
Long Term Investments Numbers are in millions	48,282	44,337	41,215	40,377	46,586	39,324	29,965	28,774	40,010	27,471	37,852	38,945	27,527	29,587	31,446	31,836	31,412	26,977	32,080	34,162	33,120	31,367	35,653	39,241	39,125	35,127	39,029	34,068	33,834	30,705	30,716	28,007	25,687	23,975	28,271	26,775	28,634	26,194	28,040	26,532	27,716	24,799	28,752	28,162	25,621	21,929	22,798	21,371	0	14,945	0	0	14,940	15,340	17,472	16,070	0	18,448	0	0	16,691	0
Tax Assets Numbers are in millions	8,559	3,869	2	-40,377	-8,710	5,371	-29,965	-28,774	-10,679	5,297	-10,254	-9,885	-27,527	4,606	-31,446	-31,836	-31,412	4,292	-32,080	-34,162	-33,120	2,220	-35,653	-39,241	-39,125	577	-39,029	-34,068	-33,834	1,617	-30,716	-28,007	-25,687	1,815	-28,271	-26,775	-28,634	1,944	-28,040	-26,532	-27,716	2,059	-28,752	-28,162	-25,621	2,697	-22,798	-21,371	0	2,452	0	0	5	2,350	5	5	0	2,373	0	0	2,247	0
Other Non-Current Assets Numbers are in millions	-62	5,386	9,228	49,526	8,710	-1,009	39,759	39,109	10,679	5,419	10,254	9,885	38,193	1,199	31,446	31,836	31,413	144	32,080	34,161	33,119	-24	35,654	39,240	39,125	-598	39,029	34,067	33,834	-226	30,716	28,007	25,687	486	28,271	26,775	28,634	930	28,040	26,532	27,715	1,017	28,752	28,162	25,621	1,781	22,799	21,373	19,894	2,430	18,319	19,128	4,149	1,761	4,028	3,624	21,579	1,395	22,038	21,833	1,411	20,308
Total Non-Current Assets Numbers are in millions	197,044	131,416	127,964	127,211	122,734	119,429	117,175	116,680	115,474	110,318	107,177	106,179	97,343	92,717	86,713	85,372	84,418	85,191	81,514	84,153	83,269	84,549	87,061	91,491	90,099	86,407	87,943	82,944	82,603	80,593	79,758	76,788	76,203	77,818	81,411	80,917	82,898	83,814	83,295	81,057	79,323	79,266	77,354	76,121	73,719	73,173	68,109	66,448	64,849	64,728	63,520	64,359	62,853	61,370	61,595	59,827	60,248	60,287	59,938	60,608	59,722	60,037
Total Assets Numbers are in millions	408,731	346,175	342,160	334,957	318,871	309,677	311,832	302,366	293,159	274,627	265,056	261,458	232,431	225,790	215,226	214,788	206,492	215,301	204,673	199,469	194,435	200,953	202,231	204,155	198,191	200,836	199,656	187,409	179,674	181,543	175,638	167,895	169,402	179,573	182,610	179,210	175,276	177,509	172,309	163,205	154,641	162,249	161,155	155,624	151,687	150,643	137,343	131,945	130,570	136,008	128,684	126,748	123,678	126,472	122,239	120,540	118,172	120,770	115,914	114,899	112,086	116,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,182	21,123	22,415	18,606	20,180	16,025	17,795	17,298	18,119	13,660	15,631	14,368	13,542	9,603	12,435	12,439	12,514	11,324	12,414	11,822	11,662	11,005	12,514	13,287	13,715	12,098	12,813	12,096	11,207	9,593	10,604	10,781	10,204	9,796	10,941	11,155	12,265	10,201	11,983	12,528	12,284	11,753	12,352	11,196	11,642	10,151	11,100	10,380	10,847	10,525	11,179	10,017	10,356	9,121	10,165	10,047	10,829	8,685	9,984	9,612	10,902	10,548
Short Term Debt Numbers are in millions	26,538	6,123	4,359	4,171	4,163	4,177	4,712	5,854	8,044	8,033	7,454	5,490	2,934	2,312	2,341	2,574	2,463	2,105	1,950	1,716	3,183	3,745	4,345	4,803	4,662	4,151	4,320	4,228	3,527	3,353	3,515	3,971	4,340	4,452	5,029	6,205	6,311	8,349	9,235	9,016	6,910	8,216	10,987	6,364	5,791	5,611	4,673	4,106	4,989	5,103	4,568	4,794	4,290	3,199	3,219	4,505	3,003	3,527	4,267	4,269	4,252	8,396
Tax Payables Numbers are in millions	4,077	5,071	5,784	5,530	3,847	6,230	5,305	4,746	3,929	3,185	4,714	4,628	2,242	6,138	2,722	2,747	1,782	5,728	4,113	3,169	1,906	4,151	2,990	3,677	3,024	4,457	2,732	2,280	1,525	3,011	1,651	1,753	978	3,996	2,288	1,687	576	2,111	644	1,695	555	2,912	1,713	2,640	1,419	3,441	1,123	1,967	1,255	3,049	1,986	2,654	1,439	3,909	2,447	2,562	1,122	2,893	2,013	2,265	1,836	978
Deferred Revenue Numbers are in millions	4,077	5,071	5,784	28,593	26,131	30,592	26,454	25,181	24,605	22,539	20,214	20,323	18,616	34,548	26,812	29,275	27,593	36,775	31,150	32,011	29,266	35,619	31,800	31,606	29,205	34,940	29,987	27,921	25,340	32,139	26,301	26,083	27,055	37,141	32,826	29,977	28,189	33,810	29,279	26,915	23,841	31,151	25,166	24,639	22,933	28,851	19,633	20,082	18,158	24,572	19,100	7,394	4,451	23,972	18,967	6,986	4,067	19,634	5,738	6,639	17,519	4,506
Other Current Liabilities Numbers are in millions	67,739	54,770	51,075	31,596	28,664	29,368	30,981	29,621	27,549	27,256	26,487	34,542	22,110	10,008	11,720	11,439	11,480	11,913	12,427	10,475	10,547	10,391	10,969	11,767	10,792	10,275	10,093	9,690	9,722	8,337	8,949	9,118	9,063	7,968	8,972	9,094	6,730	5,247	7,095	6,180	6,078	5,523	5,896	5,405	5,935	4,941	5,829	5,333	5,601	4,735	5,318	17,438	18,533	5,451	5,791	16,124	17,249	5,341	15,473	14,330	3,048	16,251
Total Current Liabilities Numbers are in millions	119,536	87,087	83,633	82,966	79,138	80,162	79,942	77,954	78,317	71,488	69,786	74,723	57,202	56,471	53,308	55,727	54,050	62,117	57,941	56,024	54,658	60,760	59,628	61,463	58,374	61,464	57,213	53,935	49,796	53,422	49,369	49,953	50,662	59,357	57,768	56,431	53,495	57,607	57,592	54,639	49,113	56,643	54,401	47,604	46,301	49,554	41,235	39,901	39,595	44,935	40,165	39,643	37,630	41,743	38,142	37,662	35,148	37,187	35,462	34,850	35,721	39,701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,332	5,190	5,273	5,823	6,943	7,516	10,991	11,530	12,759	13,350	12,982	9,326	7,114	5,787	6,334	6,672	5,224	5,190	1,372	1,424	1,224	1,424	1,516	1,570	1,618	1,702	1,746	1,835	2,220	1,765	1,796	936	983	994	1,147	1,217	1,071	1,074	1,359	1,553	1,780	1,666	1,008	1,166	1,539	1,578	2,410	2,653	3,023	3,335	3,625	3,816	3,657	2,716	2,935	4,049	4,517	4,621	3,686	4,204	4,679	4,667
Deferred Revenue Non-Current Numbers are in millions	0	1,498	0	0	0	3,146	0	0	0	3,387	0	0	0	5,126	0	0	0	6,274	0	0	0	5,326	0	0	0	5,459	0	0	0	5,199	0	0	0	5,381	0	0	0	4,657	0	0	0	2,764	0	0	0	2,093	0	0	0	1,912	0	0	0	1,512	0	0	0	1,799	0	0	1,620	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,597	0	0	0	1,173	0	0	0	1,450	0	0	0	639	0	0	0	373	0	0	0	255	0	0	0	3,525	0	0	0	2,492	0	0	0	2,300	0	0	0	3,260	0	0	0	2,138	0	0	0	3,264	0	0	0	1,917	0	0	0	2,317	0	0	0	3,309	0	0	2,735	0
Other Non-Current Liabilities Numbers are in millions	12,617	3,764	7,240	7,370	6,791	2,604	7,449	7,233	7,240	1,124	4,895	4,844	6,951	1,156	7,813	8,080	7,951	1,317	7,184	7,016	6,812	1,001	6,882	7,031	6,952	249	9,581	8,336	8,033	230	8,194	7,499	7,659	273	8,376	8,001	8,585	398	6,717	6,276	6,160	412	7,258	6,649	6,465	385	4,621	4,305	4,206	282	3,498	3,779	3,848	273	4,327	4,267	4,799	182	5,194	5,323	214	4,811
Total Non-Current Liabilities Numbers are in millions	31,949	12,049	12,513	13,193	13,734	14,439	18,440	18,763	19,999	19,311	17,877	14,170	14,065	12,708	14,147	14,752	13,175	13,154	8,556	8,440	8,036	8,006	8,398	8,601	8,570	10,935	11,327	10,171	10,253	9,686	9,990	8,435	8,642	8,948	9,523	9,218	9,656	9,389	8,076	7,829	7,940	6,980	8,266	7,815	8,004	7,320	7,031	6,958	7,229	7,446	7,123	7,595	7,505	6,818	7,262	8,316	9,316	9,911	8,880	9,527	9,248	9,478
Total Liabilities Numbers are in millions	151,485	99,136	96,146	96,159	92,872	94,601	98,382	96,717	98,316	90,799	87,663	88,893	71,267	69,179	67,455	70,479	67,225	75,271	66,497	64,464	62,694	68,766	68,026	70,064	66,944	72,399	68,540	64,106	60,049	63,108	59,359	58,388	59,304	68,305	67,291	65,649	63,151	66,996	65,668	62,468	57,053	63,623	62,667	55,419	54,305	56,874	48,266	46,859	46,824	52,381	47,288	47,238	45,135	48,561	45,404	45,978	44,464	47,098	44,342	44,377	44,969	49,179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	269	1,064	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	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,504	6,446	6,446	6,446	6,441	6,441	6,415	6,415	6,415	6,415	6,415	6,415	6,415	6,415	6,411	6,411	6,411	6,411	6,411	6,411	6,411	6,411	6,411	6,411	6,411	6,408	6,408	6,408	6,408	6,405	6,405	6,405	6,405	6,398	6,398	6,398	6,398	6,398	6,398	6,398	6,398	6,398	6,398
Retained Earnings Numbers are in millions	214,749	209,399	204,620	197,794	190,290	184,005	179,265	173,101	166,794	162,195	158,110	153,644	147,619	145,511	140,057	136,681	132,440	131,985	129,124	125,349	120,261	119,989	121,061	118,761	114,883	112,696	113,551	110,349	106,977	106,302	104,811	101,727	98,910	98,675	97,844	96,049	92,504	92,315	89,603	88,358	85,429	86,505	85,748	83,143	80,539	79,677	79,024	76,322	74,620	73,814	72,646	70,649	68,558	67,511	65,836	63,633	61,309	60,822	58,734	56,992	54,695	53,642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,398	30,843	28,559	28,287	23,148	18,705	21,652	20,154	14,981	8,735	5,950	5,610	5,570	7,229	-175	-269	-1,064	66	934	1,493	3,434	4,167	5,332	7,548	8,509	7,771	9,916	5,312	5,009	4,485	3,883	298	3,703	5,190	10,102	10,178	12,412	11,075	10,000	5,481	5,310	5,377	6,049	5,033	4,839	2,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,868	-420	356	354	354	354	355	355	850	851	845	725	725	-3,337	549	457	-338	726	727	727	668	668	668	653	678	800	801	800	801	799	779	678	635	530	495	421	382	287	236	120	67	-46	-62	5,257	5,254	5,254	3,403	2,101	2,445	3,135	2,052	2,213	3,323	3,761	4,545	4,470	5,928	6,397	6,380	7,075	5,978	7,290
Total Shareholders Equity Numbers are in millions	257,783	246,326	240,039	232,939	220,296	209,568	207,776	200,114	189,129	178,285	171,409	166,483	160,418	155,907	147,110	143,642	138,606	139,281	137,289	134,073	130,809	131,270	133,507	133,403	130,511	127,682	130,683	122,876	119,202	118,001	115,888	109,118	109,663	110,806	114,852	113,059	111,709	110,088	106,250	100,370	97,217	98,247	98,146	99,844	97,040	93,449	88,835	84,831	83,470	83,354	81,103	79,267	78,279	77,670	76,779	74,501	73,635	73,617	71,512	70,465	67,071	67,330
Total Equity Numbers are in millions	257,246	247,036	246,012	238,798	225,999	215,076	213,450	205,649	194,843	183,828	177,393	172,565	161,164	156,611	147,771	144,309	139,267	140,030	138,176	135,005	131,741	132,187	134,205	134,091	131,247	128,437	131,116	123,303	119,625	118,435	116,279	109,507	110,098	111,268	115,319	113,561	112,125	110,513	106,641	100,737	97,588	98,626	98,488	100,205	97,382	93,769	89,077	85,086	83,746	83,627	81,396	79,510	78,543	77,911	76,835	74,562	73,708	73,672	71,572	70,522	67,117	67,386
Total Liabilities & Shareholders Equity Numbers are in millions	408,731	346,172	342,158	334,957	318,871	309,677	311,832	302,366	293,159	274,627	265,056	261,458	232,431	225,790	215,226	214,788	206,492	215,301	204,673	199,469	194,435	200,953	202,231	204,155	198,191	200,836	199,656	187,409	179,674	181,543	175,638	167,895	169,402	179,573	182,610	179,210	175,276	177,509	172,309	163,205	154,641	162,249	161,155	155,624	151,687	150,643	137,343	131,945	130,570	136,008	128,684	126,748	123,678	126,472	122,239	120,540	118,172	120,770	115,914	114,899	112,086	116,565

Rohto Pharmaceutical Co.,Ltd.

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TSE:4527.T