4527 — Rohto Pharmaceutical Co Balance Sheet
0.000.00%
- ¥541bn
- ¥529bn
- ¥271bn
- 82
- 39
- 16
- 42
Annual balance sheet for Rohto Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 45,307 | 52,964 | 72,791 | 79,951 | 89,210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,416 | 47,865 | 51,682 | 60,656 | 69,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 130,706 | 133,071 | 164,306 | 190,246 | 214,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,539 | 49,790 | 62,839 | 66,182 | 68,607 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215,644 | 226,149 | 274,876 | 309,677 | 346,175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,117 | 56,471 | 71,488 | 80,162 | 87,087 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76,361 | 70,241 | 96,476 | 100,107 | 99,849 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,283 | 155,908 | 178,400 | 209,570 | 246,326 |
Total Liabilities & Shareholders' Equity | 215,644 | 226,149 | 274,876 | 309,677 | 346,175 |
Total Common Shares Outstanding |