JCR Pharmaceuticals Co., Ltd.
TSE:4552.T
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 441 | 428 | 343 | 378 | 343 | 440 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |