4559 — Zeria Pharmaceutical Co Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Zeria Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,797	11,704	16,219	20,324	23,593
Net Total Accounts Receivable
Net Total Receivables	13,497	16,153	17,420	21,080	26,611
Total Inventory
Total Other Current Assets
Total Current Assets	37,314	41,664	48,204	57,809	69,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,634	23,139	24,591	26,518	26,641
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121,860	124,282	135,035	150,534	159,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,797	44,193	47,158	54,518	54,449
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	65,875	69,388	69,585	70,911	69,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,985	54,895	65,450	79,623	89,540
Total Liabilities & Shareholders' Equity	121,860	124,282	135,035	150,534	159,172
Total Common Shares Outstanding