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

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4579.T
Financials

482 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,080.614	3,179.307	3,764.738	3,994.878	3,545.558	4,271.688	3,675.45	3,552.852	3,166.232	2,513.536	2,345.306	2,536.445	2,025.936	2,035.009	1,394.128	1,676.143	1,790.073	2,121.975	2,174.2	1,777.015	1,932.295	1,306.911	1,671.346	2,020.058	1,947.491	1,943.765	2,268.024	1,694.66	1,900.069	1,128.488	1,427.817	1,379.131	1,143.59	1,046.369	1,840.239	1,126.924	996.779	976.9	1,903.935	2,975.426	3,267.053	5,244.707	4,035.228	3,541.937	3,710.354	4,285.321	4,889.989	5,555.901	6,310.366	4,840.66	7,672.312	5,967.594	2,909.763
Short Term Investments Numbers are in millions	133.599	0.935	49.754	170.737	269.673	259.262	250.599	201.531	169.077	260.807	313.807	211.36	539.97	339.969	719.418	734.139	362.78	308.377	26.006	82.149	75.603	74.826	168.193	109.694	221.931	218.799	328.957	227.319	112.251	10.922	9.128	206.608	404.774	703.879	503.037	901.676	922.805	1,596.905	1,184.379	1,147.25	1,506.5	-56.402	-44.33	-44.973	-3.236	210.945	0	0	0	2,099.976	0	2,799.8	0
Cash and Short Term Investments Numbers are in millions	3,214.213	3,179.307	3,764.738	4,165.615	3,815.231	4,530.95	3,926.049	3,754.383	3,335.309	2,774.343	2,659.113	2,747.805	2,565.906	2,374.978	2,113.546	2,410.282	2,152.853	2,430.352	2,200.206	1,859.164	2,007.898	1,381.737	1,839.539	2,129.752	2,169.422	2,162.564	2,596.981	1,921.979	2,012.32	1,139.41	1,436.945	1,585.739	1,548.364	1,750.248	2,343.276	2,028.6	1,919.584	2,573.805	3,088.314	4,122.676	4,773.553	5,244.707	4,035.228	3,541.937	3,710.354	4,285.321	4,889.989	5,555.901	6,310.366	6,940.636	7,672.312	8,767.394	2,909.763
Net Receivables Numbers are in millions	775.635	1,047.159	603.196	850.458	1,289.469	640.538	800.764	745.017	1,123.821	649.339	1,311.722	339.654	682.368	922.773	617.473	278.545	427.591	357.336	822.45	201.116	248.725	470.487	81.354	147.529	180.282	555.965	700.631	347.802	366.902	764.214	319.039	330.131	890.485	923.871	317.722	276.889	403.37	373.934	20	7.2	7.2	20.545	59.7	7	9.739	7	131.216	209.252	105.819	128.342	47.124	58.616	209.05
Inventory Numbers are in millions	174.886	169.516	147.939	7.755	8.367	8.569	8.5	9.177	8.351	9.578	10.547	11.866	14.825	15.955	6.54	4.54	4.964	5.122	5.5	16.027	5.78	6.267	6.498	5.529	4.699	4.868	5.153	4.565	8.719	6.957	7.125	5.939	8.121	5.068	7.148	0.054	7.9	8.02	8.728	32.347	33.367	38.082	47.191	48.799	49.852	52.302	47.754	48.313	44.043	48.764	45.112	55.106	47.632
Other Current Assets Numbers are in millions	473.489	559.215	441.021	143.066	101.078	113.776	86.781	85.752	65.728	60.289	22.393	38.094	17.831	14.845	96.673	70.968	48.35	35.985	38.991	33.905	25.732	40.16	34.861	33.845	33.751	20.893	19.633	29.722	27.49	153.408	43.383	40.56	23.562	52.442	39.641	100.237	38.093	63.755	155.025	321.821	331.012	317.286	221.565	203.232	230.246	224.839	20.903	21.574	34.996	38.427	18.722	20.387	60.112
Total Current Assets Numbers are in millions	4,638.223	4,955.197	4,956.894	5,166.894	5,214.145	5,293.833	4,822.094	4,594.329	4,533.209	3,493.549	4,003.775	3,137.419	3,280.93	3,328.551	2,834.232	2,764.335	2,633.758	2,828.795	3,067.147	2,110.212	2,288.135	1,898.651	1,962.252	2,316.655	2,388.154	2,744.29	3,322.398	2,304.068	2,415.431	2,063.989	1,806.492	1,962.369	2,470.532	2,731.629	2,707.787	2,405.78	2,368.947	3,019.514	3,272.067	4,484.044	5,145.132	5,620.62	4,363.684	3,800.968	4,000.191	4,569.462	5,089.862	5,835.04	6,495.224	7,156.169	7,783.27	8,901.503	3,226.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.793	553.151	573.608	583.407	512.539	466.235	391.024	425.445	455.844	473.613	299.389	321.648	333.197	362.107	332.967	287.574	276.488	267.989	248.881	283.357	305.248	338.597	317.795	346.636	324.489	280.468	215.68	232.066	219.229	233.033	248.739	224.453	238.667	253.819	261.29	264.56	112.995	83.341	85.324	63.984	41.016	33.511	7.16	87.604	93.858	98.184	101.304	73.183	73.624	76.022	68.333	68.77	70.689
Goodwill Numbers are in millions	4,000.921	4,018.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.561	27.043	30.187	33.344	34.278	37.228	24.325	27.039	28.957	31.296	33.799	35.77	36.812	36.383	33.005	31.409	33.342	32.897	32.485	33.275	32.631	33.017	33.985	11.845	12.522	9.617	9.955	10.785	11.617	12.327	12.793	13.875	13.514	13.793	14.227	14.471	11.422	11.925	15.196	13.099	13.35	13.643	11.788	21.638	18.625	20.372	20.971	19.104	21.438	23.977	26.007	22.004	23.09
Goodwill and Intangible Assets Numbers are in millions	4,031.482	4,045.776	30.187	33.344	34.278	37.228	24.325	27.039	28.957	31.296	33.799	35.77	36.812	36.383	33.005	31.409	33.342	32.897	32.485	33.275	32.631	33.017	33.985	11.845	12.522	9.617	9.955	10.785	11.617	12.327	12.793	13.875	13.514	13.793	14.227	14.471	11.422	11.925	15.196	13.099	13.35	13.643	11.788	21.638	18.625	20.372	20.971	19.104	21.438	23.977	26.007	22.004	23.09
Long Term Investments Numbers are in millions	758.308	1,005.123	1,231.458	929.522	1,105.674	868.097	737.363	593.19	740.634	919.732	574.125	783.988	564.204	547.823	318.183	301.552	1,045.774	1,017.708	1,448.264	1,372.16	1,376.129	1,660.353	1,548.387	1,650.532	1,641.68	1,510.851	1,174.486	884.921	1,057.648	1,806.065	1,928.255	1,663.39	1,438.974	1,107.447	1,248.742	633.748	719.407	-36.746	616.033	-6.718	-800.318	806	2,265	2,687	1,237	306	0	0	0	-1,648.206	0	-2,378.335	0
Tax Assets Numbers are in millions	94.086	58.69	64.014	244.749	327.498	-868.097	-737.363	0	0	0	313.947	2.959	2.959	2.959	2.959	734.697	363.885	310.029	28.205	86.344	81.831	83.087	178.228	117.213	230.977	229.373	331.083	229.751	115.006	14.034	12.326	210.13	408.621	708.339	508.516	908.175	930.323	1,600.803	1,184.379	1,147.25	1,506.5	-806	-2,265	-2,687	-1,237	-306	0	0	0	2,099.976	0	2,799.8	0
Other Non-Current Assets Numbers are in millions	67.72	72.057	74.114	10.219	10.404	1,160.185	1,020.207	209.931	177.943	269.89	9.16	220.977	550.23	350.446	729.885	10.69	10.924	11.343	11.576	11.385	11.618	11.852	11.652	11.785	12.019	12.252	10.584	10.822	11.054	11.287	10.709	10.893	11.179	11.362	11.55	11.733	38.162	38.346	43.497	44.465	44.867	806.826	2,265.545	2,687.225	1,237.074	306.995	288.997	212.27	215.765	73.746	501.533	69.677	513.902
Total Non-Current Assets Numbers are in millions	5,487.389	5,734.797	1,973.381	1,801.241	1,990.393	1,663.648	1,435.556	1,255.605	1,403.378	1,694.531	1,230.42	1,365.342	1,487.402	1,299.718	1,416.999	1,365.922	1,730.413	1,639.966	1,769.411	1,786.521	1,807.457	2,126.906	2,090.047	2,138.011	2,221.687	2,042.561	1,741.788	1,368.345	1,414.554	2,076.746	2,212.822	2,122.741	2,110.955	2,094.76	2,044.325	1,832.687	1,812.309	1,697.669	1,944.429	1,262.08	805.415	853.98	2,284.493	2,796.467	1,349.557	425.551	411.272	304.557	310.827	625.515	595.873	581.916	607.681
Total Assets Numbers are in millions	10,125.612	10,689.994	6,930.275	6,968.136	7,204.54	6,957.483	6,257.653	5,849.936	5,936.589	5,188.082	5,234.197	4,502.764	4,768.335	4,628.272	4,251.235	4,130.259	4,364.173	4,468.763	4,836.561	3,896.735	4,095.594	4,025.559	4,052.302	4,454.669	4,609.843	4,786.853	5,064.188	3,672.413	3,829.985	4,140.736	4,019.314	4,085.111	4,581.487	4,826.39	4,752.112	4,238.467	4,181.256	4,717.183	5,216.496	5,746.124	5,950.547	6,474.6	6,648.177	6,597.435	5,349.748	4,995.013	5,501.134	6,139.597	6,806.051	7,781.684	8,379.143	9,483.419	3,834.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.669	63.188	54.174	71.478	68.348	61.615	128.066	69.924	56.219	58.366	45.996	95.696	46.979	44.946	41.83	40.248	33.263	26.272	34.297	3.402	0.169	74.58	1	0	18.326	2.175	1.984	73.662	63.279	172.373	125.985	119.815	337.393	189.177	123.405	83.889	121.207	118.141	121.059	284.886	645.028	745.21	141.653	118.719	81.194	90.493	90.936	137.701	122.253	139.986	99.295	604.884	97.369
Short Term Debt Numbers are in millions	579.035	781.076	76.921	73.325	50.612	52.979	45.507	53.156	52.999	49.955	21.547	17.494	17.394	27.586	18.281	0.741	0.741	0.741	0.741	0.741	0.741	0.741	0.741	0.741	0.741	0.741	0	0	0	0	0	0	0	0	0	0	0	0	140	140	110	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.109	8.642	19.687	13.808	11.235	7.619	30.957	77.099	153.908	6.538	117.88	20.614	106.228	50.317	20.882	16.509	14.564	10.784	20.235	5.026	11.144	7.255	14.237	7.725	12.98	13.948	34.598	8.291	10.274	7.685	1.346	4.433	7.52	4.985	15.071	4.737	14.56	7.26	16.427	9.174	14.898	7.492	17.312	9.675	14.587	7.293	16.471	9.195	14.551	7.275	22.569	15.293	14.551
Deferred Revenue Numbers are in millions	17.109	8.642	19.687	142.954	192.527	0	0	0	0	0	293.652	114.47	292.11	255.545	123.416	137.691	145.495	156.215	144.716	114.544	108.859	129.06	-1	0	212.323	168.787	0	0	0	0	0	0	0	0	0	0	0	0	16.427	9.174	14.898	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	598.096	501.483	238.531	50.035	41.562	260.81	320.205	228.844	319.926	173.21	39.329	16.334	15.013	29.591	3.135	5.785	5.694	5.9	3.32	8.175	5.904	6.634	163.751	272.125	7.098	6.156	146.779	76.601	72.192	73.011	64.228	63.675	67.141	57.79	76.802	71.698	88.074	101.927	144.477	121.758	99.533	85.605	91.118	109.617	96.746	104.909	92.517	95.793	105.522	96.402	105.378	102.06	89.48
Total Current Liabilities Numbers are in millions	1,256.909	1,354.389	389.313	337.792	353.049	375.404	493.778	351.924	429.144	281.531	400.524	243.994	371.496	357.668	186.662	184.465	185.193	189.128	183.074	126.862	115.673	211.015	164.492	272.866	238.488	177.859	148.763	150.263	135.471	245.384	190.213	183.49	404.534	246.967	200.207	155.587	209.281	220.068	421.963	555.818	869.459	830.815	232.771	228.336	177.94	195.402	183.453	233.494	227.775	236.388	204.673	706.944	186.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,907.74	3,035.895	39.05	279.303	196.108	207.75	176.831	187.623	199.22	199.594	17.52	19.453	22.171	24.864	27.238	1.111	1.297	1.482	1.667	1.853	2.038	2.223	2.409	2.594	2.779	2.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	251.747	93.758	84.943	0	0	0	0	0	12.129	12.104	12.08	12.055	12.031	12.007	0	11.958	11.934	11.91	11.886	11.862	11.838	11.814	11.791	11.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	58.303	21.975	72.352	47.131	2.75	5.235	10.38	14.231	16.018	18.676	19.66	15.587	14.173	15.092	14.596	11.596	19.236	12.862	14.16	11.202	16.474	19.024	10.912	9.599	15.73	17.541	21.226	17.769	29.424	24.644	16.266	17.184	25.985	42.631	85.313	91.009	108.806	41.306	47.552	58.844	669.325	763.327	271.421	21.036	7.264	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.9	305.634	71.417	0.003	0.004	76.045	87.314	58.91	39.316	29.209	0.004	0.003	0.002	0.003	0.003	0.001	11.983	0.002	0.003	0.001	0.002	0.001	0.001	0.001	0.001	0.001	11.745	11.721	11.697	11.674	11.65	11.627	11.602	11.58	11.556	11.534	0	0	0.002	0.001	0.002	0.001	0	0.001	0.002	0.002	0	0	0.001	0.001	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	3,220.64	3,341.529	420.517	395.039	353.407	330.926	266.895	251.768	248.916	243.034	45.671	50.236	53.913	52.509	53.445	28.211	27.876	25.038	32.84	26.626	28.086	25.288	30.722	33.433	25.483	24.331	27.475	29.262	32.923	29.443	41.074	36.271	27.868	28.764	37.541	54.165	85.313	91.009	108.808	41.307	47.554	58.845	669.325	763.328	271.423	21.038	7.264	0	0.001	0.001	0	0.001	0.001
Total Liabilities Numbers are in millions	4,477.549	4,695.918	809.83	732.831	706.456	706.33	760.673	603.692	678.06	524.565	446.195	294.23	425.409	410.177	240.107	212.676	213.069	214.166	215.914	153.488	143.759	236.303	195.214	306.299	263.971	202.19	176.238	179.525	168.394	274.827	231.287	219.761	432.402	275.731	237.748	209.752	294.594	311.077	530.771	597.125	917.013	889.66	902.096	991.664	449.363	216.44	190.717	233.494	227.776	236.389	204.673	706.945	186.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	29	0	34	58	0	0	0	6	0	61.056	84.34	13.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,672.254	2,667.649	2,667.649	2,664.763	2,664.763	2,658.975	2,265.697	2,265.545	2,264.025	2,258.745	2,256.92	2,256.92	2,255.401	2,255.401	2,255.401	2,255.096	2,255.096	2,255.096	2,254.943	2,090.5	2,085.055	2,793.458	2,793.458	2,793.458	2,786.007	2,774.69	2,741.249	2,243.225	2,237.588	2,237.588	2,237.588	2,237.588	2,237.588	9,806.225	9,806.225	9,358.772	8,952.367	8,952.367	8,952.367	8,914.541	8,627.912	8,627.912	8,627.912	8,627.912	8,489.85	8,489.85	8,489.85	8,489.85	8,489.85	8,489.85	8,489.85	8,489.85	5,529.85
Retained Earnings Numbers are in millions	125.497	371.251	449.358	655.383	798.502	624.647	773.021	516.802	519.128	-71.272	49.631	-536.824	-403.329	-517.579	-706.157	-797.824	-558.633	-427.299	-99.172	-636.351	-414.565	-1,993.133	-1,890.201	-1,630.136	-1,382.393	-1,097.294	-785.652	-1,191.105	-1,014.671	-793.063	-728.117	-548.77	-241.751	-10,332.496	-10,421.274	-10,060.174	-9,489.147	-8,979.645	-8,712.683	-8,049.974	-7,611.914	-7,091.073	-8,073.758	-8,389.183	-7,868.936	-7,524.314	-6,965.488	-6,327.731	-5,664.909	-4,713.454	-4,060.024	-3,451.97	-2,683.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.69	97.762	146.025	60.634	180.294	118.794	2.803	8.59	21.589	27.537	34.769	41.756	45.691	4,700.564	15	15	10	-18	20	9	7	5	-29	2	-34	-58	1	8	12	-6	0	-61.056	-84.34	-13.295	0	87.345	187.075	197.017	208	85	104	136	1,280	1,455	505	40	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,861.998	2,857.412	2,857.411	2,854.525	2,854.525	2,848.737	2,455.459	2,455.307	2,453.787	2,448.507	2,446.682	2,446.682	2,445.163	-2,220.291	2,446.884	2,445.311	2,444.641	2,426.8	2,444.876	2,280.098	2,274.345	2,983.931	2,953.831	2,983.048	2,942.258	2,907.267	2,931.353	2,432.768	2,426.674	2,421.384	2,278.556	2,176.532	2,153.248	5,076.93	5,129.413	4,642.772	4,236.367	4,236.367	4,238.041	4,199.432	3,913.536	3,912.101	3,911.927	3,912.042	3,774.471	3,773.037	3,786.055	3,743.984	3,753.334	3,768.899	3,744.644	3,738.594	801.144
Total Shareholders Equity Numbers are in millions	5,648.059	5,994.074	6,120.443	6,235.305	6,498.084	6,251.153	5,496.98	5,246.244	5,258.529	4,663.517	4,788.002	4,208.534	4,342.926	4,218.095	4,011.128	3,917.583	4,151.104	4,254.597	4,620.647	3,743.247	3,951.835	3,789.256	3,857.088	4,148.37	4,345.872	4,584.663	4,887.95	3,492.888	3,661.591	3,865.909	3,788.027	3,865.35	4,149.085	4,550.659	4,514.364	4,028.715	3,886.662	4,406.106	4,685.725	5,148.999	5,033.534	5,584.94	5,746.081	5,605.771	4,900.385	4,778.573	5,310.417	5,906.103	6,578.275	7,545.295	8,174.47	8,776.474	3,647.388
Total Equity Numbers are in millions	5,648.059	5,994.074	6,120.443	6,235.305	6,498.084	6,251.153	5,496.98	5,246.244	5,258.529	4,663.517	4,788.002	4,208.534	4,342.926	4,218.095	4,011.128	3,917.583	4,151.104	4,254.597	4,620.647	3,743.247	3,951.835	3,789.256	3,857.088	4,148.37	4,345.872	4,584.663	4,887.95	3,492.888	3,661.591	3,865.909	3,788.027	3,865.35	4,149.085	4,550.659	4,514.364	4,028.715	3,886.662	4,406.106	4,685.725	5,148.999	5,033.534	5,584.94	5,746.081	5,605.771	4,900.385	4,778.573	5,310.417	5,906.103	6,578.275	7,545.295	8,174.47	8,776.474	3,647.388
Total Liabilities & Shareholders Equity Numbers are in millions	10,125.608	10,689.992	6,930.273	6,968.136	7,204.54	6,957.483	6,257.653	5,849.936	5,936.589	5,188.082	5,234.197	4,502.764	4,768.335	4,628.272	4,251.235	4,130.259	4,364.173	4,468.763	4,836.561	3,896.735	4,095.594	4,025.559	4,052.302	4,454.669	4,609.843	4,786.853	5,064.188	3,672.413	3,829.985	4,140.736	4,019.314	4,085.111	4,581.487	4,826.39	4,752.112	4,238.467	4,181.256	4,717.183	5,216.496	5,746.124	5,950.547	6,474.6	6,648.177	6,597.435	5,349.748	4,995.013	5,501.134	6,139.597	6,806.051	7,781.684	8,379.143	9,483.419	3,834.238

RaQualia Pharma Inc.

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