JCR Pharmaceuticals Co., Ltd. (4552.T) - Balance Sheet Statement

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4552.T
Financials

661 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,756	13,278	30,733	26,260	10,973	7,836	4,895	5,509.484	1,948.605	1,137.461	1,047.494	822.405	865.961	1,439.264	1,901.996	2,032.785	1,059.922	912.806	658.608	727.473
Short Term Investments Numbers are in millions	0	-576	244	-522	220	661	1,217	300.34	1,926.989	3,735.997	6,196.819	3,869.523	3,200.992	2,979.717	4,333.929	3,919.851	5,925.527	3,183.22	2,468.225	2,618.997
Cash and Short Term Investments Numbers are in millions	18,756	13,278	30,977	26,260	11,193	8,497	6,112	5,809.824	3,875.594	4,873.458	7,244.313	4,691.928	4,066.953	4,418.981	6,235.925	5,952.636	6,985.449	4,096.026	3,126.833	3,346.47
Net Receivables Numbers are in millions	14,934	11,137	15,585	8,183	7,977	8,835	7,599	5,824.882	5,994.373	5,621.089	4,565.739	5,449.124	4,580.158	4,407.575	3,378.276	3,000.487	2,906.73	3,033.035	4,012.559	4,139.755
Inventory Numbers are in millions	20,933	18,514	14,636	13,554	8,855	9,117	9,023	7,737.73	7,342.861	6,401.548	5,105.371	4,990.155	5,110.363	4,574.826	4,097.359	3,214.54	3,339.475	3,667.147	3,953.579	4,606.249
Other Current Assets Numbers are in millions	2,958	4,873	990	548	317	919	593	942.737	1,153.407	294.931	457.382	854.607	485.332	419.338	1,239.413	2,067.263	1,373.348	2,452	556.816	506.845
Total Current Assets Numbers are in millions	57,581	47,802	62,188	48,545	28,342	27,368	23,327	20,315.173	18,366.235	17,191.026	17,372.805	15,985.814	14,242.806	13,820.72	14,950.973	14,234.926	14,605.002	13,248.208	11,649.787	12,599.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,040	32,681	26,782	17,172	14,875	11,061	10,853	11,387.729	11,444.988	11,611.9	11,392.071	10,367.081	9,737.244	10,319.218	8,911.699	7,435.038	6,722.04	6,665.218	6,829.237	7,135.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.615	0.996	0.242	0.579	0.787	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,496	3,652	2,960	3,232	263	110	112	67	83	75	94	78	99.096	120.539	118.883	59.336	18.722	20.045	16.908	21.88
Goodwill and Intangible Assets Numbers are in millions	3,496	3,652	2,960	3,232	263	110	112	67.615	83.996	75.242	94.579	78.787	99.096	120.539	118.883	59.336	18.722	20.045	16.908	21.88
Long Term Investments Numbers are in millions	9,120	9,443	2,769	3,094	3,573	3,597	1,977	3,287.232	2,320.651	155.139	-2,900.528	-335.921	48.974	1,432.304	188.867	-1,416.472	-4,203.769	-17.773	-859.703	-1,567.21
Tax Assets Numbers are in millions	1,288	1,357	2,433	1,739	721	378	1,485	576.57	2,207.944	4,093.655	6,365.622	3,869.523	3,200.992	2,979.717	4,333.929	3,919.851	5,925.527	3,183.22	24.464	274.223
Other Non-Current Assets Numbers are in millions	701	0	0	-1	-2	0	643	750.711	922.978	959.091	1,139.717	1,321.694	1,638.233	1,145.001	643.851	534.508	1,151.248	1,303.909	3,138.191	3,335.976
Total Non-Current Assets Numbers are in millions	44,645	47,133	34,944	25,236	19,430	15,146	15,070	16,069.857	16,980.557	16,895.027	16,091.461	15,301.164	14,724.539	15,996.779	14,197.229	10,532.261	9,613.768	11,154.619	9,149.097	9,199.892
Total Assets Numbers are in millions	102,226	94,937	97,134	73,784	47,775	42,516	38,398	36,385.034	35,346.794	34,086.056	33,464.268	31,286.98	28,967.345	29,817.499	29,148.202	24,767.187	24,218.77	24,402.827	20,798.884	21,799.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	890	1,563	1,324	2,932	679	586	585	700.285	783.372	534.008	697.061	735.632	229.438	955.207	914.855	808.92	438.306	345.405	331.866	382.626
Short Term Debt Numbers are in millions	8,950	17,300	15,150	12,850	4,926	3,808	3,086	1,723.754	1,985.352	2,158.176	2,101.387	2,278.125	2,238.676	2,025.454	1,994.467	1,893.158	1,877.2	2,282.926	2,404.042	2,909.589
Tax Payables Numbers are in millions	1,657	33	5,915	2,646	534	801	887	69.58	764.17	76.894	501.658	308.755	138.444	323.914	553.22	0	0	0	48.368	28.37
Deferred Revenue Numbers are in millions	1,657	3,924	12,108	3,559	4,178	1,544	1,527	668.888	1,321.956	541.646	934.668	702.124	469.138	632.569	853.399	236.283	209.63	199.513	231.613	198.291
Other Current Liabilities Numbers are in millions	18,638	12,975	13,472	9,687	651	2,746	1,907	1,614.024	1,976.369	1,901.109	1,930.787	1,910.1	1,483.632	1,219.678	1,599.392	1,555.266	1,538.082	1,215.485	423.573	473.923
Total Current Liabilities Numbers are in millions	30,135	35,762	42,054	29,028	10,434	8,684	7,105	4,706.951	6,067.049	5,134.939	5,663.903	5,625.981	4,420.884	4,832.908	5,362.113	4,493.627	4,063.218	4,043.329	3,391.094	3,964.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,350	5,500	2,950	5,250	3,831	1,923	2,718	3,115.111	1,208.329	1,479.834	2,158.149	1,874.412	1,801.157	2,066.995	3,163.051	3,190.432	3,199.2	2,900.494	1,844.108	3,537.874
Deferred Revenue Non-Current Numbers are in millions	-441	-428	-343	-378	-343	-440	-339	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	441	428	343	378	343	440	339	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,264	1,263	1,044	953	932	1,038	1,048	977.117	1,008.677	1,206.394	1,061.405	289.995	112.144	85.448	139.267	98.415	104.238	208.426	87.697	65.014
Total Non-Current Liabilities Numbers are in millions	15,614	6,763	3,994	6,203	4,763	2,961	3,766	4,092.228	2,217.006	2,686.228	3,219.554	2,164.407	1,913.301	2,152.443	3,302.318	3,288.847	3,303.438	3,108.92	1,931.805	3,602.888
Total Liabilities Numbers are in millions	45,749	42,525	46,048	35,231	15,197	11,645	10,871	8,799.179	8,284.055	7,821.167	8,883.457	7,790.388	6,334.185	6,985.351	8,664.431	7,782.474	7,366.656	7,152.249	5,322.899	7,567.317
Equity:
Preferred Stock Numbers are in millions	0	50,740	49,697	37,220	31,127	29,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061.866	9,061.866	9,061.866	9,061.866	9,061.866	9,061.866	9,061.866	8,061.866	7,504.866	7,504.866	7,504.866	5,554.866	5,171.167
Retained Earnings Numbers are in millions	37,278	34,273	33,241	20,904	15,039	13,350	10,469	8,149.279	6,930.146	5,780.476	4,445.285	3,562.042	3,211.907	2,964.585	2,523.798	1,474.082	1,204.378	1,077.145	3,104.984	3,390.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,416	1,421	1,184	1,159	1,262	1,286	908	895.863	890.536	1,043	790	628	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,423	-43,334	-42,302	-29,965	-24,100	-22,411	6,904	9,477.99	10,179.434	10,378.913	10,283.076	10,244.226	10,359.05	10,805.382	9,897.876	8,000.96	8,131.034	8,659.393	6,804.829	5,665.893
Total Shareholders Equity Numbers are in millions	56,178	52,161	50,881	38,379	32,389	30,682	27,342	27,584.998	27,061.982	26,264.255	24,580.227	23,496.134	22,632.823	22,831.833	20,483.54	16,979.908	16,840.278	17,241.404	15,464.679	14,227.106
Total Equity Numbers are in millions	56,475	52,412	51,086	38,553	32,578	30,871	27,527	27,585.855	27,062.739	26,264.889	24,580.811	23,496.592	22,633.16	22,832.148	20,483.771	16,984.713	16,852.114	17,250.578	15,475.985	14,231.894
Total Liabilities & Shareholders Equity Numbers are in millions	102,226	94,937	97,134	73,784	47,775	42,516	38,398	36,385.034	35,346.794	34,086.056	33,464.268	31,286.98	28,967.345	29,817.499	29,148.202	24,767.187	24,218.77	24,402.827	20,798.884	21,799.211

JCR Pharmaceuticals Co., Ltd.

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