Zeria Pharmaceutical Co., Ltd.
TSE:4559.T
2223 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 18,604.145 | 16,219.078 | 11,704.282 | 9,793.938 | 9,005.252 | 8,045.049 | 10,166.898 | 9,250.77 | 12,343.105 | 18,012.494 | 22,202.305 | 7,367.129 | 5,713.399 | 4,949.837 | 3,574.449 | 2,812.769 | 2,477.131 | 2,152.404 | 2,147.165 |
| Short Term Investments
| 1,719.579 | -13,322.696 | -11,159.413 | 3.032 | -10,108.534 | -13,414.942 | 7.03 | 100 | -7,113.185 | -5,400.09 | -2,023.268 | 0 | 0 | 0 | 0 | 0 | 6.998 | -3,525.195 | -4,187.249 |
| Cash and Short Term Investments
| 20,323.724 | 16,219.078 | 11,704.282 | 9,796.97 | 9,005.252 | 8,045.049 | 10,173.928 | 9,350.77 | 12,343.105 | 18,012.494 | 22,202.305 | 7,367.129 | 5,713.399 | 4,949.837 | 3,574.449 | 2,812.769 | 2,484.129 | 2,152.404 | 2,147.165 |
| Net Receivables
| 21,080.06 | 17,512.924 | 16,206.812 | 13,635.627 | 13,369.323 | 14,952.259 | 16,363.749 | 17,339.42 | 15,508.714 | 17,185.229 | 16,853.768 | 14,423.062 | 13,468.772 | 13,044.2 | 13,834.367 | 12,976.65 | 12,804.939 | 14,786.411 | 16,073.228 |
| Inventory
| 14,489.758 | 12,764.189 | 11,950.543 | 11,104.005 | 9,563.37 | 10,023.72 | 9,375.675 | 8,608.536 | 8,013.308 | 8,189.021 | 7,733.876 | 6,542.058 | 6,068.251 | 5,234.044 | 6,209.298 | 5,749.857 | 5,211.159 | 4,827.583 | 3,821.431 |
| Other Current Assets
| 1,915.487 | 1,707.566 | 1,802.08 | 2,776.447 | 3,082.059 | 5,702.264 | 3,342.368 | 3,466.269 | 3,830.357 | 2,293.965 | 3,112.308 | 1,904.626 | 1,972.88 | 1,939.33 | 2,543.864 | 3,288.976 | 2,508.743 | 2,512.102 | 1,969.76 |
| Total Current Assets
| 57,809.029 | 48,203.757 | 41,663.717 | 37,313.049 | 35,020.004 | 38,723.292 | 39,255.72 | 38,764.995 | 39,695.484 | 45,680.709 | 49,902.257 | 30,236.875 | 27,223.302 | 25,167.411 | 26,161.978 | 24,828.252 | 23,008.97 | 24,278.5 | 24,011.584 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,517.836 | 24,591.375 | 23,139.343 | 23,634.282 | 23,125.436 | 22,913.693 | 23,340.763 | 24,154.328 | 23,274.098 | 22,021.346 | 21,952.858 | 21,220.555 | 21,048.495 | 21,537.772 | 20,700.787 | 19,891.518 | 19,616.769 | 19,981.391 | 17,412.456 |
| Goodwill
| 4,262.818 | 5,299.798 | 5,830.459 | 6,429.153 | 7,081.058 | 7,858.872 | 8,717.014 | 9,240.155 | 10,137.642 | 11,531.29 | 12,240.878 | 11,509.131 | 11,846.292 | 12,688.869 | 10,211.136 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38,876.888 | 36,630.871 | 35,375.57 | 35,640.658 | 22,767.36 | 21,940.425 | 23,620.619 | 24,644.837 | 25,645.912 | 813.417 | 1,010.102 | 1,112.815 | 1,261.602 | 1,241.044 | 1,415.869 | 1,664.693 | 1,660.047 | 1,379.363 | 1,149.739 |
| Goodwill and Intangible Assets
| 43,139.706 | 41,930.669 | 41,206.029 | 42,069.811 | 29,848.418 | 29,799.297 | 32,337.633 | 33,884.992 | 35,783.554 | 12,344.707 | 13,250.98 | 12,621.946 | 13,107.894 | 13,929.913 | 11,627.005 | 1,664.693 | 1,660.047 | 1,379.363 | 1,149.739 |
| Long Term Investments
| 9,145.154 | 20,172 | 18,165 | 18,775 | 16,077 | 18,953 | 6,928.788 | 9,106.415 | 19,585.074 | 15,131.335 | 12,567.808 | 10,571.827 | 9,767.121 | 8,499.48 | 7,161.741 | 5,660.392 | 6,420.447 | 10,972.842 | 12,335.833 |
| Tax Assets
| 110.26 | 136.295 | 108.187 | 67.603 | 85.208 | 44.84 | 25.938 | 31.201 | 13.267 | 85.314 | 738.254 | 974.169 | 1,401.067 | 1,391.281 | 1,231.615 | 1,049.518 | 1,001.367 | 197.727 | 19.3 |
| Other Non-Current Assets
| 13,811.608 | 0.437 | 0.054 | -0.411 | -0.205 | -0.266 | 14,197.508 | 8,415.734 | 826.59 | 1,004.865 | 1,081.706 | 2,621.475 | 2,653.286 | 3,253.233 | 4,088.25 | 5,015.774 | 4,717.164 | 1,709.2 | 1,610.537 |
| Total Non-Current Assets
| 92,724.564 | 86,830.776 | 82,618.613 | 84,546.285 | 69,135.857 | 71,710.564 | 76,830.63 | 75,592.67 | 79,482.583 | 50,587.567 | 49,591.606 | 48,009.972 | 47,977.863 | 48,611.679 | 44,809.398 | 33,281.895 | 33,415.794 | 34,240.523 | 32,527.865 |
| Total Assets
| 150,533.593 | 135,034.536 | 124,282.333 | 121,859.337 | 104,155.863 | 110,433.858 | 116,086.354 | 114,357.667 | 119,178.067 | 96,268.276 | 99,493.863 | 78,246.847 | 75,201.165 | 73,779.09 | 70,971.376 | 58,110.147 | 56,424.764 | 58,519.023 | 56,539.449 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 3,273.95 | 1,996.122 | 2,049.59 | 1,693.938 | 1,587.833 | 1,763.231 | 2,072.673 | 2,272.697 | 2,041.072 | 2,383.588 | 3,718.208 | 3,308.199 | 3,344.145 | 3,364.705 | 5,129.93 | 4,966.451 | 5,142.532 | 5,909.543 | 6,490.379 |
| Short Term Debt
| 38,631.998 | 34,890.47 | 33,842.933 | 44,158.858 | 29,705.195 | 27,988.804 | 24,926.395 | 33,061.728 | 39,037.951 | 11,572.986 | 12,593.804 | 15,250.508 | 15,038.164 | 21,143.994 | 25,906.028 | 13,080.08 | 7,507.686 | 8,039.068 | 8,253.868 |
| Tax Payables
| 1,967.21 | 749.106 | 458.297 | 562.594 | 249.172 | 693.19 | 693.948 | 403.135 | 479.89 | 1,147.499 | 1,899.452 | 1,455.415 | 1,519.041 | 823.403 | 750.104 | 264.95 | 762.249 | 1,071.22 | 378.628 |
| Deferred Revenue
| 34.916 | 2,303.768 | 1,989.232 | 1,956.628 | 8,182.567 | 2,002.755 | 693.948 | 1,955.195 | 1,936.43 | 2,512.599 | 4,204.58 | 3,015.285 | 3,229.154 | 2,383.243 | 2,150.019 | 1,513.698 | 2,099.517 | 2,464.098 | 1,806.758 |
| Other Current Liabilities
| 12,577.607 | 7,967.958 | 6,311.308 | 5,947.613 | 1,594.653 | 7,083.756 | 8,466.621 | 7,888.405 | 5,230.148 | 5,441.833 | 5,436.463 | 3,253.75 | 3,214.626 | 3,097.974 | 2,706.555 | 2,276.244 | 3,228.873 | 2,503.236 | 3,310.252 |
| Total Current Liabilities
| 54,518.471 | 47,158.318 | 44,193.063 | 53,757.037 | 41,070.248 | 38,838.546 | 36,159.637 | 45,178.025 | 48,245.601 | 21,911.006 | 25,953.055 | 24,827.742 | 24,826.089 | 29,989.916 | 35,892.532 | 21,836.473 | 17,978.608 | 18,915.945 | 19,861.257 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7,943.8 | 14,541.48 | 18,385.86 | 5,819.6 | 5,470.705 | 7,795.965 | 8,676.175 | 2,884.15 | 4,653.95 | 10,636 | 13,867.486 | 15,665.898 | 19,123.247 | 14,581.808 | 6,168.459 | 7,949.395 | 8,449.088 | 8,739.442 | 5,588.51 |
| Deferred Revenue Non-Current
| 1,010.11 | 1,187.796 | 1,619.788 | 1,645.629 | 1,179.051 | 703.554 | 805.514 | 811.996 | 718.776 | 445.604 | 227.845 | 225.782 | 218.652 | 249.206 | 173.305 | 168.437 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,447.412 | 5,190.743 | 3,905.088 | 3,356.361 | 2,554.502 | 3,541.855 | 4,509.041 | 1,784.158 | 1,297.153 | 515.648 | 520.699 | 361.454 | 286.975 | 208.65 | 140.87 | 64.737 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 785.006 | 1,275.489 | 1,086.06 | 1,100.747 | 1,202.511 | 206.11 | 239.829 | 194.693 | 195.147 | 189.401 | 189.981 | 255.497 | 251.447 | 325.877 | 600.986 | 379.112 | 1,034.858 | 1,266.51 | 1,736.217 |
| Total Non-Current Liabilities
| 16,186.328 | 22,195.508 | 24,996.796 | 11,922.337 | 10,406.769 | 12,247.484 | 14,230.559 | 5,674.997 | 6,865.026 | 11,786.653 | 14,806.011 | 16,508.631 | 19,880.321 | 15,365.541 | 7,083.62 | 8,561.681 | 9,483.946 | 10,005.952 | 7,324.727 |
| Total Liabilities
| 70,704.799 | 69,353.826 | 69,189.859 | 65,679.374 | 51,477.017 | 51,086.03 | 50,390.196 | 50,853.022 | 55,110.627 | 33,697.659 | 40,759.066 | 41,336.373 | 44,706.41 | 45,355.457 | 42,976.152 | 30,398.154 | 27,462.554 | 28,921.897 | 27,185.984 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 |
| Retained Earnings
| 59,254.325 | 53,462.589 | 48,860.697 | 46,380.939 | 44,832.502 | 43,822.19 | 42,096.195 | 39,654.887 | 37,810.215 | 36,392.073 | 34,717.906 | 30,598.262 | 27,649.621 | 25,656.976 | 24,517.465 | 24,177.68 | 23,641.104 | 22,673.466 | 21,283.398 |
| Accumulated Other Comprehensive Income/Loss
| 20,355.526 | 11,973.796 | 5,348.499 | 6,350.802 | 3,246.045 | 7,650.871 | 10,758.582 | 5,423.647 | 5,092.039 | 6,871 | 4,710 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,580.686 | -6,579.868 | -5,907.953 | -3,312.581 | -2,161.484 | 1,119.127 | 6,084.26 | 11,679.839 | 14,239.308 | 12,714.146 | 12,713.493 | -1,905.288 | -3,893.198 | -3,928.906 | -3,115.639 | -3,059.085 | -1,272.292 | 330.262 | 1,476.669 |
| Total Shareholders Equity
| 79,622.563 | 65,449.915 | 54,894.641 | 56,012.558 | 52,510.461 | 59,185.586 | 65,532.435 | 63,351.771 | 63,734.96 | 62,570.617 | 58,734.797 | 36,726.372 | 30,349.821 | 28,321.468 | 27,995.224 | 27,711.993 | 28,962.21 | 29,597.126 | 29,353.465 |
| Total Equity
| 79,828.792 | 65,680.708 | 55,092.473 | 56,179.96 | 52,678.845 | 59,347.826 | 65,696.158 | 63,504.645 | 64,067.438 | 62,570.617 | 58,734.797 | 36,910.474 | 30,494.755 | 28,423.633 | 27,995.224 | 27,711.993 | 28,962.21 | 29,597.126 | 29,353.465 |
| Total Liabilities & Shareholders Equity
| 150,533.591 | 134,803.741 | 124,084.5 | 121,691.932 | 103,987.478 | 110,271.616 | 116,086.354 | 114,357.667 | 119,178.065 | 96,268.276 | 99,493.863 | 78,246.847 | 75,201.165 | 73,779.09 | 70,971.376 | 58,110.147 | 56,424.764 | 58,519.023 | 56,539.449 |