RaQualia Pharma Inc. (4579.T) - Balance Sheet Statement

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4579.T
Financials

562 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,764.738	3,675.45	2,345.306	1,394.128	2,174.2	1,671.346	2,268.024	1,427.817	1,840.239	1,903.935	4,035.228	4,889.989	7,672.312	3,392.722
Short Term Investments Numbers are in millions	49.754	250.599	313.807	719.418	26.006	168.193	328.957	9.128	503.037	1,184.379	-44.33	0	0	0
Cash and Short Term Investments Numbers are in millions	3,764.738	3,926.049	2,659.113	2,113.546	2,200.206	1,839.539	2,596.981	1,436.945	2,343.276	3,088.314	4,035.228	4,889.989	7,672.312	3,392.722
Net Receivables Numbers are in millions	603.196	800.764	1,311.722	617.473	822.45	81.354	700.631	319.039	317.722	20	59.7	131.216	47.124	383.347
Inventory Numbers are in millions	147.939	8.5	10.547	6.54	5.5	6.498	5.153	7.125	7.148	8.728	47.191	47.754	45.112	50.836
Other Current Assets Numbers are in millions	441.021	86.781	22.393	96.673	38.991	34.861	19.633	43.383	39.641	155.025	221.565	20.903	18.722	18.48
Total Current Assets Numbers are in millions	4,956.894	4,822.094	4,003.775	2,834.232	3,067.147	1,962.252	3,322.398	1,806.492	2,707.787	3,272.067	4,363.684	5,089.862	7,783.27	3,845.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573.608	391.024	299.389	332.967	248.881	317.795	215.68	248.739	261.29	85.324	7.16	101.304	68.333	70.811
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.187	24.325	33.799	33.005	32.485	33.985	9.955	12.793	14.227	15.196	11.788	20.971	26.007	26.048
Goodwill and Intangible Assets Numbers are in millions	30.187	24.325	33.799	33.005	32.485	33.985	9.955	12.793	14.227	15.196	11.788	20.971	26.007	26.048
Long Term Investments Numbers are in millions	1,231.458	737.363	574.125	318.183	1,448.264	1,548.387	1,174.486	1,928.255	1,248.742	616.033	2,265	0	0	0
Tax Assets Numbers are in millions	64.014	-737.363	313.947	2.959	28.205	178.228	331.083	12.326	508.516	1,184.379	-2,265	0	0	0
Other Non-Current Assets Numbers are in millions	74.114	1,020.207	9.16	729.885	11.576	11.652	10.584	10.709	11.55	43.497	2,265.545	288.997	501.533	518.529
Total Non-Current Assets Numbers are in millions	1,973.381	1,435.556	1,230.42	1,416.999	1,769.411	2,090.047	1,741.788	2,212.822	2,044.325	1,944.429	2,284.493	411.272	595.873	615.388
Total Assets Numbers are in millions	6,930.275	6,257.653	5,234.197	4,251.235	4,836.561	4,052.302	5,064.188	4,019.314	4,752.112	5,216.496	6,648.177	5,501.134	8,379.143	4,460.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.174	128.066	45.996	41.83	34.297	1	1.984	125.985	123.405	121.059	141.653	90.936	99.295	193.551
Short Term Debt Numbers are in millions	76.921	45.507	21.547	18.281	0.741	0.741	0	0	0	140	0	0	0	0
Tax Payables Numbers are in millions	19.687	30.957	117.88	20.882	20.235	14.237	34.598	1.346	15.071	16.427	17.312	16.471	22.569	7.203
Deferred Revenue Numbers are in millions	19.687	0	293.652	123.416	144.716	-1	0	0	0	16.427	0	0	0	0
Other Current Liabilities Numbers are in millions	238.531	320.205	39.329	3.135	3.32	163.751	146.779	64.228	76.802	144.477	91.118	92.517	105.378	76.078
Total Current Liabilities Numbers are in millions	389.313	493.778	400.524	186.662	183.074	164.492	148.763	190.213	200.207	421.963	232.771	183.453	204.673	269.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.05	176.831	17.52	27.238	1.667	2.409	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	251.747	0	12.129	12.031	11.934	11.838	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.303	2.75	16.018	14.173	19.236	16.474	15.73	29.424	25.985	108.806	669.325	7.264	0	0
Other Non-Current Liabilities Numbers are in millions	71.417	87.314	0.004	0.003	0.003	0.001	11.745	11.65	11.556	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	420.517	266.895	45.671	53.445	32.84	30.722	27.475	41.074	37.541	108.808	669.325	7.264	0	0
Total Liabilities Numbers are in millions	809.83	760.673	446.195	240.107	215.914	195.214	176.238	231.287	237.748	530.771	902.096	190.717	204.673	269.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	29.389	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,667.649	2,265.697	2,256.92	2,255.401	2,254.943	2,793.458	2,741.249	2,237.588	9,806.225	8,952.367	8,627.912	8,489.85	8,489.85	5,529.85
Retained Earnings Numbers are in millions	449.358	773.021	49.631	-706.157	-99.172	-1,890.201	-785.652	-728.117	-10,421.274	-8,712.683	-8,073.758	-6,965.488	-4,060.024	-2,143.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146.025	2.803	34.769	16.721	20.171	-29.389	1.342	40.968	14,896.45	208	1,280	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,857.411	2,455.459	2,446.682	2,445.163	2,444.705	2,953.831	2,931.011	2,237.588	-9,767.037	4,238.041	3,911.927	3,786.055	3,744.644	805.049
Total Shareholders Equity Numbers are in millions	6,120.443	5,496.98	4,788.002	4,011.128	4,620.647	3,857.088	4,887.95	3,788.027	4,514.364	4,685.725	5,746.081	5,310.417	8,174.47	4,191.144
Total Equity Numbers are in millions	6,120.443	5,496.98	4,788.002	4,011.128	4,620.647	3,857.088	4,887.95	3,788.027	4,514.364	4,685.725	5,746.081	5,310.417	8,174.47	4,191.144
Total Liabilities & Shareholders Equity Numbers are in millions	6,930.273	6,257.653	5,234.197	4,251.235	4,836.561	4,052.302	5,064.188	4,019.314	4,752.112	5,216.496	6,648.177	5,501.134	8,379.143	4,460.773

RaQualia Pharma Inc.

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