4527 — Rohto Pharmaceutical Co Balance Sheet
0.000.00%
- ¥551bn
- ¥543bn
- ¥344bn
Annual balance sheet for Rohto Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 72,791 | 79,951 | 89,210 | 77,161 | 86,816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,682 | 60,656 | 69,115 | 69,880 | 76,847 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 164,306 | 190,246 | 214,759 | 217,879 | 239,274 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62,839 | 66,182 | 68,607 | 90,451 | 93,011 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 274,876 | 309,677 | 346,175 | 421,875 | 485,771 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71,488 | 80,162 | 87,087 | 94,608 | 117,349 |
| 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 | 96,476 | 100,107 | 99,849 | 161,780 | 183,943 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 178,400 | 209,570 | 246,326 | 260,095 | 301,828 |
| Total Liabilities & Shareholders' Equity | 274,876 | 309,677 | 346,175 | 421,875 | 485,771 |
| Total Common Shares Outstanding |