ASKA Pharmaceutical Holdings Co.,Ltd. (4886.T)

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4886.T
Financials

2153 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,738	14,505	12,103	10,514	7,294	11,107	10,346	14,761	5,462	6,724	4,269	3,983
Short Term Investments Numbers are in millions	500	3,400	5,000	0	0	0	1,000	0	0	2,850	2,650	2,694
Cash and Short Term Investments Numbers are in millions	17,238	17,905	17,103	10,514	7,294	11,107	10,346	14,761	5,462	9,574	6,919	6,677
Net Receivables Numbers are in millions	15,579	15,217	14,482	13,153	13,792	11,022	10,400	9,485	8,566	8,469	7,442	9,277
Inventory Numbers are in millions	20,402	17,687	15,060	14,372	14,042	14,005	11,868	10,683	11,125	11,375	9,231	9,569
Other Current Assets Numbers are in millions	2,924	2,950	2,912	1,893	2,198	1,695	2,204	2,130	1,725	2,772	2,523	1,710
Total Current Assets Numbers are in millions	56,143	53,759	49,557	39,932	37,326	37,829	34,818	37,059	26,878	32,190	26,115	27,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,263	10,796	10,936	12,675	13,539	13,573	12,129	12,829	13,801	13,103	12,400	11,889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,877	4,465	6,183	11,893	13,584	15,332	3,334	3,491	3,296	543	695	1,373
Goodwill and Intangible Assets Numbers are in millions	2,877	4,465	6,183	11,893	13,584	15,332	3,334	3,491	3,296	543	695	1,373
Long Term Investments Numbers are in millions	15,654	16,400	7,223	12,503	9,794	11,052	11,747	10,490	8,962	12,204	10,258	9,290
Tax Assets Numbers are in millions	5,263	1,717	2,376	3,513	3,670	2,578	2,111	1,508	1,393	0	0	0
Other Non-Current Assets Numbers are in millions	2,112	-1	7,020	2,066	2,326	1,830	2,096	749	3,148	893	1,801	1,985
Total Non-Current Assets Numbers are in millions	37,169	33,377	33,738	42,650	42,913	44,365	31,417	29,067	30,600	26,743	25,154	24,537
Total Assets Numbers are in millions	93,312	87,138	83,297	82,582	80,239	82,194	66,235	66,126	57,478	58,933	51,269	51,770
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,355	2,838	3,118	6,455	6,040	7,107	5,217	5,309	3,784	6,856	4,074	4,313
Short Term Debt Numbers are in millions	4,980	3,438	1,723	2,648	2,748	3,498	1,200	1,200	2,458	808	1,441	608
Tax Payables Numbers are in millions	2,896	736	0	936	0	0	0	1,570	81	0	0	0
Deferred Revenue Numbers are in millions	177	6,113	6,055	936	0	0	0	1,570	81	0	0	0
Other Current Liabilities Numbers are in millions	11,456	5,261	5,115	6,698	8,339	7,397	7,797	8,174	4,669	7,210	3,714	4,987
Total Current Liabilities Numbers are in millions	23,968	17,650	16,011	16,737	17,127	18,002	14,214	16,253	10,992	14,874	9,229	9,908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,505	9,185	12,323	13,747	13,671	12,970	1,750	2,500	3,250	558	116	1,174
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,567	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	341	5,772	6,072	7,587	7,865	7,765	7,710	7,860	7,275	6,925	7,984	7,339
Total Non-Current Liabilities Numbers are in millions	7,413	14,957	18,395	21,334	21,536	20,735	9,460	10,360	10,525	7,483	8,100	8,513
Total Liabilities Numbers are in millions	31,381	32,607	34,406	38,071	38,663	38,737	23,674	26,613	21,517	22,357	17,329	18,421
Equity:
Preferred Stock Numbers are in millions	0	49,314	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197
Retained Earnings Numbers are in millions	56,372	49,619	45,833	41,790	39,560	40,630	39,280	37,312	34,761	34,447	33,107	33,000
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,798	5,217	3,472	2,733	2,079	2,995	3,508	2,546	1,562	2,551	1,243	827
Other Total Stockholders Equity Numbers are in millions	-1,437	-50,816	-1,611	-1,210	-1,263	-1,366	-1,426	-1,544	-1,559	-1,619	-1,642	-1,680
Total Shareholders Equity Numbers are in millions	61,930	54,531	48,891	44,510	41,573	43,456	42,559	39,511	35,961	36,576	33,905	33,344
Total Equity Numbers are in millions	61,930	54,531	48,891	44,510	41,573	43,456	42,559	39,511	35,961	36,576	33,940	33,349
Total Liabilities & Shareholders Equity Numbers are in millions	93,311	87,138	83,297	82,582	80,236	82,193	66,233	66,124	57,478	58,933	51,269	51,770

ASKA Pharmaceutical Holdings Co.,Ltd.

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