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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 18,75613,27830,73326,26010,9737,8364,8955,509.4841,948.6051,137.4611,047.494822.405865.9611,439.2641,901.9962,032.7851,059.922912.806658.608727.473
Short Term Investments 0-576244-5222206611,217300.341,926.9893,735.9976,196.8193,869.5233,200.9922,979.7174,333.9293,919.8515,925.5273,183.222,468.2252,618.997
Cash and Short Term Investments 18,75613,27830,97726,26011,1938,4976,1125,809.8243,875.5944,873.4587,244.3134,691.9284,066.9534,418.9816,235.9255,952.6366,985.4494,096.0263,126.8333,346.47
Net Receivables 14,93411,13715,5858,1837,9778,8357,5995,824.8825,994.3735,621.0894,565.7395,449.1244,580.1584,407.5753,378.2763,000.4872,906.733,033.0354,012.5594,139.755
Inventory 20,93318,51414,63613,5548,8559,1179,0237,737.737,342.8616,401.5485,105.3714,990.1555,110.3634,574.8264,097.3593,214.543,339.4753,667.1473,953.5794,606.249
Other Current Assets 2,9584,873990548317919593942.7371,153.407294.931457.382854.607485.332419.3381,239.4132,067.2631,373.3482,452556.816506.845
Total Current Assets 57,58147,80262,18848,54528,34227,36823,32720,315.17318,366.23517,191.02617,372.80515,985.81414,242.80613,820.7214,950.97314,234.92614,605.00213,248.20811,649.78712,599.319
Non-Current Assets:
Property, Plant & Equipment, Net 30,04032,68126,78217,17214,87511,06110,85311,387.72911,444.98811,611.911,392.07110,367.0819,737.24410,319.2188,911.6997,435.0386,722.046,665.2186,829.2377,135.023
Goodwill 00000000.6150.9960.2420.5790.78700000000
Intangible Assets 3,4963,6522,9603,232263110112678375947899.096120.539118.88359.33618.72220.04516.90821.88
Goodwill and Intangible Assets 3,4963,6522,9603,23226311011267.61583.99675.24294.57978.78799.096120.539118.88359.33618.72220.04516.90821.88
Long Term Investments 9,1209,4432,7693,0943,5733,5971,9773,287.2322,320.651155.139-2,900.528-335.92148.9741,432.304188.867-1,416.472-4,203.769-17.773-859.703-1,567.21
Tax Assets 1,2881,3572,4331,7397213781,485576.572,207.9444,093.6556,365.6223,869.5233,200.9922,979.7174,333.9293,919.8515,925.5273,183.2224.464274.223
Other Non-Current Assets 70100-1-20643750.711922.978959.0911,139.7171,321.6941,638.2331,145.001643.851534.5081,151.2481,303.9093,138.1913,335.976
Total Non-Current Assets 44,64547,13334,94425,23619,43015,14615,07016,069.85716,980.55716,895.02716,091.46115,301.16414,724.53915,996.77914,197.22910,532.2619,613.76811,154.6199,149.0979,199.892
Total Assets 102,22694,93797,13473,78447,77542,51638,39836,385.03435,346.79434,086.05633,464.26831,286.9828,967.34529,817.49929,148.20224,767.18724,218.7724,402.82720,798.88421,799.211
Liabilities & Equity:
Current Liabilities:
Account Payables 8901,5631,3242,932679586585700.285783.372534.008697.061735.632229.438955.207914.855808.92438.306345.405331.866382.626
Short Term Debt 8,95017,30015,15012,8504,9263,8083,0861,723.7541,985.3522,158.1762,101.3872,278.1252,238.6762,025.4541,994.4671,893.1581,877.22,282.9262,404.0422,909.589
Tax Payables 1,657335,9152,64653480188769.58764.1776.894501.658308.755138.444323.914553.2200048.36828.37
Deferred Revenue 1,6573,92412,1083,5594,1781,5441,527668.8881,321.956541.646934.668702.124469.138632.569853.399236.283209.63199.513231.613198.291
Other Current Liabilities 18,63812,97513,4729,6876512,7461,9071,614.0241,976.3691,901.1091,930.7871,910.11,483.6321,219.6781,599.3921,555.2661,538.0821,215.485423.573473.923
Total Current Liabilities 30,13535,76242,05429,02810,4348,6847,1054,706.9516,067.0495,134.9395,663.9035,625.9814,420.8844,832.9085,362.1134,493.6274,063.2184,043.3293,391.0943,964.429
Non-Current Liabilities:
Long Term Debt 14,3505,5002,9505,2503,8311,9232,7183,115.1111,208.3291,479.8342,158.1491,874.4121,801.1572,066.9953,163.0513,190.4323,199.22,900.4941,844.1083,537.874
Deferred Revenue Non-Current -441-428-343-378-343-440-3390000000000000
Deferred Tax Liabilities Non-Current 4414283433783434403390000000000000
Other Non-Current Liabilities 1,2641,2631,0449539321,0381,048977.1171,008.6771,206.3941,061.405289.995112.14485.448139.26798.415104.238208.42687.69765.014
Total Non-Current Liabilities 15,6146,7633,9946,2034,7632,9613,7664,092.2282,217.0062,686.2283,219.5542,164.4071,913.3012,152.4433,302.3183,288.8473,303.4383,108.921,931.8053,602.888
Total Liabilities 45,74942,52546,04835,23115,19711,64510,8718,799.1798,284.0557,821.1678,883.4577,790.3886,334.1856,985.3518,664.4317,782.4747,366.6567,152.2495,322.8997,567.317
Equity:
Preferred Stock 050,74049,69737,22031,12729,39600000000000000
Common Stock 9,0619,0619,0619,0619,0619,0619,0619,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8668,061.8667,504.8667,504.8667,504.8665,554.8665,171.167
Retained Earnings 37,27834,27333,24120,90415,03913,35010,4698,149.2796,930.1465,780.4764,445.2853,562.0423,211.9072,964.5852,523.7981,474.0821,204.3781,077.1453,104.9843,390.046
Accumulated Other Comprehensive Income/Loss 2,4161,4211,1841,1591,2621,286908895.863890.5361,04379062800000000
Other Total Stockholders Equity 7,423-43,334-42,302-29,965-24,100-22,4116,9049,477.9910,179.43410,378.91310,283.07610,244.22610,359.0510,805.3829,897.8768,000.968,131.0348,659.3936,804.8295,665.893
Total Shareholders Equity 56,17852,16150,88138,37932,38930,68227,34227,584.99827,061.98226,264.25524,580.22723,496.13422,632.82322,831.83320,483.5416,979.90816,840.27817,241.40415,464.67914,227.106
Total Equity 56,47552,41251,08638,55332,57830,87127,52727,585.85527,062.73926,264.88924,580.81123,496.59222,633.1622,832.14820,483.77116,984.71316,852.11417,250.57815,475.98514,231.894
Total Liabilities & Shareholders Equity 102,22694,93797,13473,78447,77542,51638,39836,385.03435,346.79434,086.05633,464.26831,286.9828,967.34529,817.49929,148.20224,767.18724,218.7724,402.82720,798.88421,799.211