JCR Pharmaceuticals Co., Ltd.

TSE:4552.T

656 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 18,27118,33718,75618,30115,96815,33113,27813,23928,10732,98730,73331,30020,41224,26626,26021,14319,91017,45610,9737,63710,0138,0697,8366,8887,2035,2184,8955,0304,4225,9565,509.4843,355.6785,113.7954,955.591,948.6051,390.1071,379.771,221.251,137.4611,483.0921,768.8721,162.9171,047.4941,528.11950.545825.235822.4051,204.838791.218947.715865.9611,378.431,279.0152,562.4361,439.2641,712.6281,870.7682,220.5691,901.9962,524.1331,800.1882,032.7851,942.357
Short Term Investments 00000-2,394-214264287272244-1,825-2,1620-2252072122172206574316446618398516201,2171,135912300300.34233.043202.907213.2651,926.9893,555.954,755.4314,743.8933,735.9972,834.6924,242.9635,338.1766,196.8193,096.0545,652.4064,559.9393,869.5233,918.8114,234.6692,788.4013,200.9922,223.0752,312.4411,729.5272,979.7171,890.8962,889.0022,614.8434,333.9291,832.5713,380.2843,919.8513,315.93
Cash and Short Term Investments 18,27118,33718,75618,30115,96815,33113,27813,50328,39433,25930,97731,30020,41224,26626,26021,35020,12217,67311,1938,29410,4448,7138,4977,7278,0545,8386,1126,1655,3346,2565,809.8243,588.7215,316.7025,168.8553,875.5944,946.0576,135.2015,965.1434,873.4584,317.7846,011.8356,501.0937,244.3134,624.1646,602.9515,385.1744,691.9285,123.6495,025.8873,736.1164,066.9533,601.5053,591.4564,291.9634,418.9813,603.5244,759.774,835.4126,235.9254,356.7045,180.4725,952.6365,258.287
Net Receivables 12,35414,05614,93416,28020,51412,67111,13711,0378,5899,37215,58517,40422,11711,0718,18310,9716,5156,3627,9778,7816,7367,4688,8356,7716,6406,8647,5996,4156,1285,4345,824.8826,176.2274,587.2534,846.8295,994.3735,223.5294,312.3994,524.4165,621.0895,069.2214,698.4484,143.6334,565.7394,778.4414,202.9044,616.695,449.1244,322.9623,935.0154,194.3094,580.1584,182.654,130.3933,827.454,407.5754,447.2323,520.563,931.9173,378.2764,893.4373,053.2263,000.4873,321.569
Inventory 22,76422,27220,93320,83019,27218,27818,51417,07915,81214,30714,63615,74415,04615,19313,55410,93610,4179,8468,8559,4759,9759,4059,1179,6138,8538,8359,0239,7269,1388,4757,737.738,657.7598,545.6877,975.1337,342.8617,727.3167,089.0996,566.866,401.5486,543.3756,262.3045,152.3015,105.3715,473.524,698.0784,993.014,990.1555,063.7265,348.8285,360.4335,110.3635,471.9925,303.3434,702.2294,574.8264,744.6954,606.7364,240.8714,097.3593,928.3353,819.7893,214.543,012.673
Other Current Assets 2,9183,1632,9582,0572,1441,7894,8734,2801,5221,0459901,0738476935485004504503176964801,0789197016017705931,1851,1811,359942.7371,076.211,162.6521,369.8111,153.407763.569870.393903.043294.931975.427956.7151,231.747457.3821,018.1131,106.2711,545.046854.6071,371.3471,251.9771,246.92485.332955.9241,141.9851,305.154419.3381,122.9531,152.0941,125.5691,239.413709.576804.6422,067.2632,432.02
Total Current Assets 56,30757,82857,58157,46857,89848,06947,80245,89954,31757,98362,18865,52158,42251,22348,54543,75737,50434,33128,34227,24627,63526,66427,36824,81224,14822,30723,32723,49121,78121,52420,315.17319,498.91719,612.29419,360.62818,366.23518,660.47118,407.09217,959.46217,191.02616,905.80717,929.30217,028.77417,372.80515,894.23816,610.20416,539.9215,985.81415,881.68415,561.70714,537.77814,242.80614,212.07114,167.17714,126.79613,820.7213,918.40414,039.1614,133.76914,950.97313,888.05212,858.12914,234.92614,024.549
Non-Current Assets:
Property, Plant & Equipment, Net 31,75431,72830,04030,65730,96432,72032,68131,74926,92827,08426,78220,65220,51517,20017,17215,16814,40014,68214,87513,88013,61610,82011,06110,58710,53410,68310,85311,13111,28611,15211,387.72911,531.72211,717.90411,650.57111,444.98811,456.28811,640.88811,449.92111,611.911,471.26611,488.06411,551.33311,392.07111,345.25210,957.50410,988.62210,367.0819,896.14410,093.259,600.1379,737.2449,896.58310,111.26810,245.33610,319.21810,361.35210,272.42110,285.5338,911.6998,188.3068,147.2457,435.0387,357.804
Goodwill 0000000000000000000000000000000.6150.4980.0820.4970.9960.0980.6310.1630.2420.1410.7940.3050.5790.3750.7570.4120.7870.37000000000000000
Intangible Assets 03,3693,4963,6093,7033,8213,6523,6583,5122,9582,9603,0063,0963,1813,2323,3073,3663,474263274288255110929910311212012410267748079838463697580868494786571788898.0196.37299.096101.082109.063114.211120.539127.379120.629113.423118.883116.86786.1459.33661.35
Goodwill and Intangible Assets 3,2473,3693,4963,6093,7033,8213,6523,6583,5122,9582,9603,0063,0963,1813,2323,3073,3663,474263274288255110929910311212012410267.61574.49880.08279.49783.99684.09863.63169.16375.24280.14186.79484.30594.57978.37565.75771.41278.78788.3798.0196.37299.096101.082109.063114.211120.539127.379120.629113.423118.883116.86786.1459.33661.35
Long Term Investments 12,0849,0929,1209,2518,95911,1649,0818,5951,8434,4732,7694,2504,5842,4472,7972,2342,2542,2052,1881,8732,2092,0552,2802,0412,3762,6561,9772,7923,1663,2963,287.2323,782.1573,882.6583,907.5032,320.651872.602-518.947-895.503155.139913.199-490.888-1,637.072-2,900.528268.35-2,375.488-1,425.895-335.921-556.15-917.62439.7348.9741,271.8861,459.7422,449.0811,432.3042,508.0391,466.8431,883.573188.867765.728-753.202-1,416.472-904.259
Tax Assets 021,2881-8,959-2,3941,357264287-2,3572,433-1,825-2,162-2,4471,7392072122177216574316443788398516201,4851,135912300576.57233.043202.907213.2652,207.9443,555.954,755.4314,743.8934,093.6552,834.6924,242.9635,338.1766,365.6223,096.0545,652.4064,559.9393,869.5233,918.8114,234.6692,788.4013,200.9922,223.0752,312.4411,729.5272,979.7171,890.8962,889.0022,614.8434,333.9291,832.5713,380.2843,919.8513,315.93
Other Non-Current Assets 1,2302,1467011,78711,4222,3943621,5622,4992,35701,8252,1634,6572961,8381,9721,4841,3831,7611,4451,2181,3171,1501,2961,442643893938981750.7111,161.7891,208.341,211.422922.9781,283.8621,285.831,318.113959.0911,344.1951,382.1181,417.921,139.7171,212.3811,234.3431,257.6791,321.6941,383.6311,510.831,576.4231,638.2331,783.5991,887.4472,027.9021,145.0011,096.4541,094.3761,109.322643.851652.301641.114534.508521.074
Total Non-Current Assets 48,31546,33744,64545,30546,08947,70547,13345,82835,06934,51534,94427,90828,19625,03825,23622,75422,20422,06219,43018,44517,98914,99215,14614,70915,15615,50415,07016,07116,42615,83116,069.85716,783.20917,091.89117,062.25816,980.55717,252.817,226.83316,685.58716,895.02716,643.49316,709.05116,754.66216,091.46116,000.41215,534.52215,451.75715,301.16414,730.80615,019.13914,501.06314,724.53915,276.22515,879.96116,566.05715,996.77915,984.1215,843.27116,006.69414,197.22911,555.77311,501.58110,532.26110,351.899
Total Assets 104,622104,165102,226102,773103,98895,77594,93791,72889,38792,49997,13493,43086,61976,26273,78466,51159,70856,39647,77545,69345,62641,65842,51639,52339,30537,81238,39839,56138,20837,35536,385.03436,282.12836,704.18836,422.88735,346.79435,913.27235,633.92634,645.05234,086.05633,549.334,638.35433,783.43633,464.26831,894.65232,144.72831,991.67931,286.9830,612.49130,580.84629,038.84128,967.34529,488.29630,047.13830,692.85329,817.49929,902.52429,882.43130,140.46329,148.20225,443.82524,359.7124,767.18724,376.448
Liabilities & Equity:
Current Liabilities:
Account Payables 5408578901,5671,1206231,5632,1311,5531,3521,3241,1661,4652,5262,9321,3921,1031,4706798359667955861,0215904915853207181,108700.285967.65841.33693.725783.3721,268.752783.0751,043.316534.0081,086.5221,922.478667.358697.061833.866664.158431.579735.632704.836833.234751.731229.438916.995971.6591,020.253955.2071,322.086921.268858.951914.8551,063.567955.041808.92638.592
Short Term Debt 16,26213,8708,9509,7009,70011,20017,30013,65013,65015,05015,15015,05015,05012,85012,85013,60013,60013,7004,9264,9804,9803,9803,8083,5303,5303,4343,0865,1013,2901,7331,723.7541,735.2851,726.951,783.6151,985.3521,685.261,710.261,700.212,158.1761,999.512,049.162,075.262,101.3871,768.61,858.61,863.82,278.1252,174.41,924.21,7392,238.6762,045.42,337.61,7232,025.4541,7591,704.81,7431,994.4671,609.61,626.41,893.1581,267.2
Tax Payables 02161,6571,9502,537242332693515,9154,5423,5634822,6461,1461,0393175348757223980110264627888770381829869.5855.858453.935189.379764.17502.004536.86285.51476.89426.37757.96155.569501.658218.096305.425184.027308.75570.789206.388134.561138.44451.088256.178106.516323.914176.709369.538294.704553.22357.76849.797015.594
Deferred Revenue 1,3632161,6571,9503,7851,9113,9245971,2151,61512,1085,0744,6781,9463,5591,5851,9261,5434,1784921,3971,3901,5444851,3941,2851,5271,0401,4891,230668.888389.1431,071.9091,048.2671,321.956775.7421,105.131,022.945541.646287.465587.525744.383934.668454.927771.265802.074702.124281.949564.234643.31469.138234.278590.457577.979632.569404.724672.388741.66853.399582.903319.648236.283136.158
Other Current Liabilities 15,42816,85816,09115,18013,73314,84411,37915,26814,92718,0066,23312,9759,36510,6194,1097,0951,984374-5622,0108051,2871,3591,4227651,2094351,356790322844.159992.791821.3271,468.095428.827570.941,082.242429.2071,290.207907.931416.4892,046.476732.0681,037.4461,561.1522,440.169865.7131,455.1951,164.622641.1581,115.75594.5147.5561,431.907-59.44384.591445.917741.248131.317818.3691,551.529746.3461,158.606
Total Current Liabilities 34,13332,87430,13531,91431,99529,44335,76233,80332,99137,42642,05439,97335,58630,94929,02826,21020,75518,87410,4349,2399,6868,4868,6847,5817,5157,1887,1058,8407,8235,7994,706.9515,108.3775,756.7815,876.8066,067.0496,071.456,000.6425,524.5085,134.9395,394.3276,956.0916,256.4045,663.9035,146.8015,824.7586,153.2285,625.9815,392.0055,525.9124,661.4914,420.8844,759.2565,275.1095,879.9084,832.9085,069.1965,035.1795,238.5145,362.1135,495.7745,457.4564,493.6273,854.742
Non-Current Liabilities:
Long Term Debt 12,15014,35014,35013,60013,60012,1005,5004,4504,4503,0502,9503,0503,0505,2505,2504,5004,5003,7003,8313,7003,7001,5001,9231,9501,9501,9502,7182,5002,5002,5043,115.1112,621.62,6302,638.41,208.329796.885846.95850.0151,479.834783.345850.01940.2252,158.149897.85972.5822.151,874.4121,021.451,071.1515.21,801.157548.8565.6591.22,066.995675.2584.4609.63,163.0512,9602,985.23,190.4323,148.8
Deferred Revenue Non-Current 00-441000-428000-3430000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 004410004280003430000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,2881,2711,2641,3091,2701,2751,2631,1681,0701,0471,0449539779539539019839649329779671,0741,0381,1321,1551,2251,0481,2931,2861,343977.1171,418.8791,450.7151,484.7781,008.6771,774.4271,787.281,878.1751,206.3942,013.2491,762.8461,819.9111,061.4051,352.3541,348.3021,335.709289.9951,320.9631,309.5191,346.209112.1441,423.5321,471.6471,508.5685.4481,615.3621,669.4651,695.128139.267470.486504.45698.415683.754
Total Non-Current Liabilities 13,43815,62115,61414,90914,87013,3756,7635,6185,5204,0973,9944,0034,0276,2036,2035,4015,4834,6644,7634,6774,6672,5742,9613,0823,1053,1753,7663,7933,7863,8474,092.2284,040.4794,080.7154,123.1782,217.0062,571.3122,634.232,728.192,686.2282,796.5942,612.8562,760.1363,219.5542,250.2042,320.8022,157.8592,164.4072,342.4132,380.6191,861.4091,913.3011,972.3322,037.2472,099.762,152.4432,290.5622,253.8652,304.7283,302.3183,430.4863,489.6563,288.8473,832.554
Total Liabilities 47,57148,49545,74946,82346,86542,81842,52539,42138,51141,52346,04843,97639,61337,15235,23131,61126,23823,53815,19713,91614,35311,06011,64510,66310,62010,36310,87112,63311,6099,6468,799.1799,148.8569,837.4969,999.9848,284.0558,642.7628,634.8728,252.6987,821.1678,190.9219,568.9479,016.548,883.4577,397.0058,145.568,311.0877,790.3887,734.4187,906.5316,522.96,334.1856,731.5887,312.3567,979.6686,985.3517,359.7587,289.0447,543.2428,664.4318,926.268,947.1127,782.4747,687.296
Equity:
Preferred Stock 7,850000051,10900049,58449,69748,11445,66600000000000000000000000000000000000000000000000000
Common Stock 9,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8669,061.8668,061.8667,504.8667,504.8667,504.8667,504.866
Retained Earnings 36,51736,22737,27836,93338,27734,63534,27334,07332,71833,12433,24131,65929,21321,51120,90417,21815,73715,31015,03914,16713,74813,19513,35011,50311,41410,32010,4699,8839,6518,2658,149.2797,702.5457,624.8646,881.1986,930.1466,678.3426,520.775,909.5925,780.4765,018.9354,831.4844,638.6864,445.2854,299.8953,810.2083,620.5693,562.0423,194.9573,231.7943,084.7393,211.9073,107.9453,095.4352,888.0282,964.5852,826.2082,837.5362,783.0552,523.7982,463.2061,456.3021,474.0821,155.894
Accumulated Other Comprehensive Income/Loss 3,2722,6322,4162,2382,0981,5991,4211,4941,4361,1741,1841,1461,1491,0871,1591,1771,2581,2601,2641,3411,2611,1581,2871,1331,0529619071,0861,0178928969167317368901,1261,0181,0371,0439328467767908628587366280000000000000000
Other Total Stockholders Equity 47,4327,4237,4227,416-43,6967,4067,4067,404-42,185-42,302-40,720-38,2747,2617,2557,2557,2247,0367,0257,0207,0186,9946,9846,9736,9696,9226,9056,8986,8709,4919,477.8539,451.9839,448.1399,743.05210,179.9710,403.52810,397.68910,383.22210,378.91310,344.89210,329.37510,289.66610,283.07610,273.30610,268.56310,261.64810,244.22610,620.80210,380.26310,369.00510,359.0510,586.50510,577.10310,762.94610,805.38210,654.39510,693.73210,752.0289,897.8766,549.2546,451.3238,000.968,016.088
Total Shareholders Equity 56,70455,35256,17855,65456,85252,70852,16152,03450,61950,75850,88149,26046,81538,92038,37934,71133,28032,66732,38931,58931,08830,40830,68228,67028,49627,26427,34226,92826,59927,70927,584.99827,132.39426,865.86926,422.11627,061.98227,269.73626,998.32526,391.6826,264.25525,357.69325,068.72524,766.21824,580.22724,497.06723,998.63723,680.08323,496.13422,877.62522,673.92322,515.6122,632.82322,756.31622,734.40422,712.8422,831.83322,542.46922,593.13422,596.94920,483.5416,517.32615,412.49116,979.90816,676.848
Total Equity 57,04955,67056,47555,94857,12352,95752,41252,30750,87650,97651,08649,45447,00639,11038,55334,90033,47032,85832,57831,77731,27330,59830,87128,86028,68527,44927,52726,92826,59927,70927,585.85527,133.27226,866.69226,422.90327,062.73927,270.5126,999.05426,392.35426,264.88925,358.37925,069.40724,766.89624,580.81124,497.64723,999.16823,680.59223,496.59222,878.07322,674.31522,515.94122,633.1622,756.70822,734.78222,713.18522,832.14822,542.76622,593.38722,597.22120,483.77116,517.56515,412.59816,984.71316,689.152
Total Liabilities & Shareholders Equity 104,622104,165102,226102,771103,98895,77594,93791,72889,38792,49997,13493,43086,61976,26273,78466,51159,70856,39647,77545,69345,62641,65842,51639,52339,30537,81238,39839,56138,20837,35536,385.03436,282.12836,704.18836,422.88735,346.79435,913.27235,633.92634,645.05234,086.05633,549.334,638.35433,783.43633,464.26831,894.65232,144.72831,991.67931,286.9830,612.49130,580.84629,038.84128,967.34529,488.29630,047.13830,692.85329,817.49929,902.52429,882.43130,140.46329,148.20225,443.82524,359.7124,767.18724,376.448