2796 — Pharmarise Holdings Balance Sheet
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Annual balance sheet for Pharmarise Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,991 | 4,742 | 7,150 | 4,911 | 6,012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,265 | 4,017 | 3,553 | 3,781 | 3,741 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,878 | 11,372 | 13,737 | 13,239 | 13,164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,355 | 6,010 | 6,198 | 7,209 | 7,621 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,746 | 23,421 | 29,486 | 31,924 | 32,680 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,477 | 9,835 | 10,688 | 11,988 | 14,010 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,138 | 16,539 | 22,124 | 25,055 | 25,838 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,608 | 6,882 | 7,362 | 6,869 | 6,842 |
| Total Liabilities & Shareholders' Equity | 23,746 | 23,421 | 29,486 | 31,924 | 32,680 |
| Total Common Shares Outstanding |