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

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4886.T
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2191 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,024	16,738	17,454	17,446	15,183	14,505	18,504	17,224	17,691	12,103	21,369	10,117	10,141	10,514	10,754	8,352	5,643	7,294	7,061	7,291	6,769	10,982	7,897	10,085	8,047	10,221	10,203	13,110	13,183	14,761	13,486	8,321	6,901	5,462	5,296	4,925	5,820	6,724	5,084	5,035	5,099	4,269	4,675	4,170	4,163	3,983	4,241	4,578
Short Term Investments Numbers are in millions	2,000	500	2,900	2,900	2,900	3,400	0	0	-3,887	5,000	-4,744	-6,869	5,000	0	0	0	0	0	0	0	0	0	0	0	1,125	1,125	1,300	0	0	0	0	0	0	0	0	150	150	2,850	4,149	3,150	3,850	2,650	1,451	2,852	2,994	2,694	1,994	1,394
Cash and Short Term Investments Numbers are in millions	14,024	17,238	20,354	20,346	18,083	17,905	18,504	17,224	17,691	17,103	21,369	10,117	10,141	10,514	10,754	8,352	5,643	7,294	7,061	7,291	6,769	10,982	7,897	10,085	9,172	11,346	11,503	13,110	13,183	14,761	13,486	8,321	6,901	5,462	5,296	5,075	5,970	9,574	9,233	8,185	8,949	6,919	6,126	7,022	7,157	6,677	6,235	5,972
Net Receivables Numbers are in millions	14,978	15,579	18,307	17,343	16,370	15,217	18,148	16,357	14,824	14,482	17,061	14,851	13,571	13,153	16,475	13,140	16,166	13,792	17,432	15,134	16,061	11,022	14,649	12,505	13,935	10,400	11,782	10,960	10,379	9,485	11,293	10,416	8,781	8,555	10,715	9,458	8,675	8,469	9,797	11,791	7,250	7,442	9,290	8,057	8,105	9,277	9,954	0
Inventory Numbers are in millions	20,500	20,402	19,713	18,586	17,501	17,687	17,648	16,156	15,857	15,060	14,413	13,641	14,052	14,372	13,773	14,388	13,929	14,042	13,583	14,968	15,670	14,005	11,459	12,554	12,397	11,868	11,876	11,906	11,824	10,683	10,065	10,432	11,145	11,125	12,309	12,647	12,362	11,375	9,162	9,030	10,032	9,231	10,090	10,363	9,986	9,569	10,105	10,162
Other Current Assets Numbers are in millions	2,498	2,924	3,585	3,369	3,089	2,950	3,126	3,115	3,125	2,912	1,641	1,842	1,851	1,891	1,821	1,929	2,214	2,198	1,961	1,558	1,356	1,820	1,769	2,275	1,540	2,178	2,015	1,890	2,109	2,130	2,162	1,874	1,876	1,736	1,567	2,178	2,313	2,772	3,206	3,233	2,359	2,523	1,921	1,831	1,566	1,710	1,474	0
Total Current Assets Numbers are in millions	52,000	56,143	61,959	59,644	55,043	53,759	57,426	52,852	51,497	49,557	54,484	40,451	39,615	39,932	42,823	37,809	37,952	37,326	40,037	38,951	39,856	37,829	35,774	37,419	37,044	35,792	37,176	37,866	37,495	37,059	37,006	31,043	28,703	26,878	29,887	29,358	29,320	32,190	31,398	32,239	28,590	26,115	27,427	27,273	26,814	27,233	27,768	25,837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,704	11,263	10,594	10,649	10,698	10,796	11,000	10,798	10,899	10,936	11,224	12,347	12,520	12,675	12,974	13,165	13,328	13,539	13,771	14,036	14,128	13,573	13,518	13,399	13,034	12,091	12,226	12,489	12,665	12,829	13,130	13,464	13,789	13,801	13,533	13,728	13,039	13,103	12,476	12,379	12,586	12,400	12,494	12,562	12,391	11,889	11,910	12,110
Goodwill Numbers are in millions	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	3,403	2,877	3,180	3,615	4,018	4,465	4,716	5,192	5,677	6,183	5,372	5,689	11,646	11,893	12,231	12,561	13,070	13,584	13,886	14,373	14,869	15,332	15,769	16,037	3,364	3,334	3,358	3,311	3,481	3,491	3,590	3,832	3,115	3,296	3,500	1,971	2,004	543	558	584	624	695	738	954	1,159	1,373	1,560	1,780
Goodwill and Intangible Assets Numbers are in millions	3,403	2,877	3,180	3,615	4,018	4,465	4,716	5,192	5,677	6,183	5,372	5,689	11,646	11,893	12,231	12,561	13,070	13,584	13,886	14,373	14,869	15,332	15,769	16,037	3,364	3,334	3,358	3,311	3,481	3,491	3,590	3,832	3,115	3,296	3,500	1,971	2,004	543	558	584	624	695	738	954	1,159	1,373	1,560	1,780
Long Term Investments Numbers are in millions	16,601	15,654	12,415	11,220	19,406	10,985	13,782	13,274	16,690	14,244	16,454	19,807	7,223	12,503	15,512	15,908	15,814	12,119	15,943	15,404	15,401	12,880	15,020	15,979	22,520	13,878	15,595	13,598	13,440	11,238	12,669	12,357	12,885	12,108	13,732	12,710	13,448	12,204	12,686	11,991	11,793	10,258	12,309	11,710	11,513	9,290	10,690	10,367
Tax Assets Numbers are in millions	1	5,263	2,900	2,900	-3,068	1,717	-13,782	-13,274	-3,887	2,376	-4,744	-6,869	2,376	3,513	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
Other Non-Current Assets Numbers are in millions	3,612	2,112	3,807	3,890	3,068	5,414	17,650	17,383	3,887	-1	4,744	6,869	8,337	2,066	2	2	2	3,671	2	2	2	2,580	1	2	1	1,140	3	1	1	1,509	1	2	1	1,395	1	1	1	893	6	11	15	1,801	22	26	30	1,985	-24,160	-24,257
Total Non-Current Assets Numbers are in millions	35,321	37,169	32,896	32,274	34,122	33,377	33,366	33,373	33,266	33,738	33,050	37,843	42,102	42,650	40,719	41,636	42,214	42,913	43,602	43,815	44,400	44,365	44,308	45,417	38,919	30,443	31,182	29,399	29,587	29,067	29,390	29,655	29,790	30,600	30,766	28,410	28,492	26,743	25,726	24,965	25,018	25,154	25,563	25,252	25,093	24,537	24,160	24,257
Total Assets Numbers are in millions	87,321	93,312	94,857	91,920	89,166	87,138	90,794	86,227	84,764	83,297	87,536	78,295	81,717	82,582	83,542	79,445	80,166	80,239	83,639	82,766	84,256	82,194	80,082	82,836	75,963	66,235	68,358	67,265	67,082	66,126	66,396	60,698	58,493	57,478	60,653	57,768	57,812	58,933	57,124	57,204	53,608	51,269	52,990	52,525	51,907	51,770	51,965	50,136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,902	7,355	4,722	3,901	4,843	2,838	5,959	4,299	4,524	3,118	5,229	3,521	3,354	6,455	7,014	6,086	5,946	6,040	5,805	5,636	5,651	7,107	6,121	6,339	6,120	5,218	6,465	5,818	6,807	5,309	5,585	4,687	5,205	3,784	5,984	5,676	6,207	6,856	5,071	6,384	5,990	4,074	4,657	5,040	5,209	4,313	5,855	4,982
Short Term Debt Numbers are in millions	4,180	4,980	3,180	2,980	2,885	3,438	3,343	2,848	3,048	1,723	1,943	2,618	2,848	2,648	2,848	2,198	4,448	2,748	7,948	7,323	7,323	3,498	3,650	3,450	3,150	1,200	1,400	1,200	1,400	1,200	1,429	1,229	1,058	2,458	2,258	1,958	1,808	808	908	908	1,963	1,441	1,663	1,441	663	608	0	0
Tax Payables Numbers are in millions	0	2,896	1,616	1,467	0	736	0	0	0	0	0	0	0	936	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
Deferred Revenue Numbers are in millions	0	177	2,180	2,610	564	6,113	554	1,103	539	6,055	1,088	1,107	555	936	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
Other Current Liabilities Numbers are in millions	8,460	11,456	11,438	10,545	10,381	5,261	10,953	9,745	9,867	5,115	11,057	8,878	9,209	6,698	7,918	7,418	6,832	8,339	7,370	7,422	8,149	7,397	6,213	7,571	6,710	7,796	7,150	8,399	7,639	9,744	9,273	7,645	5,953	4,750	4,648	5,740	5,414	7,210	7,202	6,717	3,745	3,714	3,588	4,140	3,762	4,987	4,565	4,476
Total Current Liabilities Numbers are in millions	19,542	23,968	21,520	20,036	18,673	17,650	20,809	17,995	17,978	16,011	19,317	16,124	15,966	16,737	17,780	15,702	17,226	17,127	21,123	20,381	21,123	18,002	15,984	17,360	15,980	14,214	15,015	15,417	15,846	16,253	16,287	13,561	12,216	10,992	12,890	13,374	13,429	14,874	13,181	14,009	11,698	9,229	9,908	10,621	9,634	9,908	10,420	9,458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,085	4,505	6,925	7,345	7,765	9,185	9,629	10,049	10,198	12,323	12,473	12,598	12,747	13,747	13,897	12,772	12,796	13,671	11,695	12,570	13,095	12,970	12,775	14,025	8,625	1,750	1,750	2,125	2,125	2,500	2,500	2,875	2,875	3,250	3,279	1,029	0	558	587	587	0	116	0	0	1,174	1,174	1,203	1,203
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,567	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
Other Non-Current Liabilities Numbers are in millions	363	341	6,022	5,920	5,850	5,772	6,278	6,182	6,113	6,072	7,336	7,783	7,692	7,587	8,016	7,902	7,871	7,868	7,753	7,678	7,808	7,767	7,786	7,668	7,808	7,712	7,840	7,757	7,940	7,863	7,393	7,286	7,400	7,276	7,067	6,997	0	6,925	7,118	7,000	0	7,984	0	0	7,222	7,339	-1,203	-1,203
Total Non-Current Liabilities Numbers are in millions	4,448	7,413	12,947	13,265	13,615	14,957	15,907	16,231	16,311	18,395	19,809	20,381	20,439	21,334	21,913	20,674	20,667	21,539	19,448	20,248	20,903	20,737	20,561	21,693	16,433	9,462	9,590	9,882	10,065	10,363	9,893	10,161	10,275	10,526	10,346	8,026	0	7,483	7,705	7,587	0	8,100	0	0	8,396	8,513	1,203	1,203
Total Liabilities Numbers are in millions	23,990	31,381	34,467	33,301	32,288	32,607	36,716	34,226	34,289	34,406	39,126	36,505	36,405	38,071	39,693	36,376	37,893	38,666	40,571	40,629	42,026	38,739	36,545	39,053	32,413	23,676	24,605	25,299	25,911	26,616	26,180	23,722	22,491	21,518	23,236	21,400	13,429	22,357	20,886	21,596	11,698	17,329	9,908	10,621	18,030	18,421	18,933	17,841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50,525	0	0	0	46,534	45,419	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
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	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	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	57,079	56,372	55,284	53,522	50,821	49,619	49,564	47,954	46,930	45,833	46,798	39,919	43,814	41,790	41,527	40,828	40,015	39,560	39,976	39,687	39,674	40,630	41,102	39,827	40,145	39,280	39,918	38,732	38,160	37,312	38,278	35,839	35,089	34,759	35,137	34,648	34,440	34,447	34,736	34,285	33,744	33,107	33,893	33,328	33,315	33,000	33,281	32,820
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,491	5,798	5,347	5,338	6,353	5,217	4,826	4,377	3,941	3,472	2,954	3,017	2,669	-14	2,344	2,277	2,307	2,079	3,168	2,544	2,710	2,996	2,608	4,129	3,635	3,509	4,065	3,463	3,240	2,546	2,287	1,491	1,270	1,563	2,601	2,111	2,888	2,551	1,832	1,675	1,466	1,243	2,022	1,548	1,030	827	0	0
Other Total Stockholders Equity Numbers are in millions	-1,438	-1,437	-1,438	-1,438	-52,018	-1,502	-1,509	-1,527	-48,127	-47,030	-2,539	-2,343	-2,368	1,537	-1,219	-1,233	-1,246	-1,263	-1,273	-1,291	-1,351	-1,368	-1,370	-1,370	-1,427	-1,427	-1,427	-1,426	-1,426	-1,545	-1,546	-1,551	-1,554	-1,559	-1,562	-1,609	-1,613	-1,619	-1,622	-1,629	-1,634	-1,642	-1,646	-1,659	-1,668	-1,680	-1,462	-34,017
Total Shareholders Equity Numbers are in millions	63,329	61,930	60,390	58,619	56,878	54,531	54,078	52,001	50,475	48,891	48,410	41,790	45,312	44,510	43,849	43,069	42,273	41,573	43,068	42,137	42,230	43,455	43,537	43,783	43,550	42,559	43,753	41,966	41,171	39,510	40,216	36,976	36,002	35,960	37,373	36,347	36,912	36,576	36,143	35,528	34,773	33,905	35,466	34,414	33,874	33,344	33,016	34,017
Total Equity Numbers are in millions	63,329	61,930	60,390	58,619	56,878	54,531	54,078	52,001	50,475	48,891	48,410	41,790	45,312	44,510	43,849	43,069	42,273	41,573	43,068	42,137	42,230	43,455	43,537	43,783	43,550	42,559	43,753	41,966	41,171	39,510	40,216	36,976	36,002	35,960	37,417	36,368	36,912	36,576	36,238	35,608	34,841	33,940	35,510	34,436	33,877	33,349	33,032	34,017
Total Liabilities & Shareholders Equity Numbers are in millions	87,321	93,311	94,857	91,920	89,166	87,138	90,794	86,227	84,764	83,297	87,536	78,295	81,717	82,582	83,542	79,445	80,166	80,239	83,639	82,766	84,256	82,194	80,082	82,836	75,963	66,235	68,358	67,265	67,082	66,126	66,396	60,698	58,493	57,478	60,653	57,768	50,341	58,933	57,124	57,204	46,539	51,269	45,418	45,057	51,907	51,770	0	0

ASKA Pharmaceutical Holdings Co.,Ltd.

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