Rohto Pharmaceutical Co.,Ltd. (4527.T)

JPY 2680.5

(0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 346.17 Billion 309.67 Billion 274.62 Billion 225.79 Billion 215.3 Billion 200.95 Billion
Total Current Assets 214.75 Billion 190.24 Billion 164.3 Billion 133.07 Billion 130.1 Billion 116.4 Billion
Cash And Short Term Investments 89.21 Billion 79.95 Billion 72.79 Billion 52.96 Billion 45.3 Billion 37.85 Billion
Cash and Cash Equivalents 86.56 Billion 79.95 Billion 72.79 Billion 52.96 Billion 45.3 Billion 37.85 Billion
Short Term Investments 2.64 Billion 1 Billion 661 Million -1.19 Billion -144 Million 24 Million
Net Receivables 69.11 Billion 60.65 Billion 51.68 Billion 47.86 Billion 50.41 Billion 44.36 Billion
Inventory 46.65 Billion 41.06 Billion 33.52 Billion 27.92 Billion 30.62 Billion 30.26 Billion
Other Current Assets 9.77 Billion 29.54 Billion 24.67 Billion 20.97 Billion 21.27 Billion 16.06 Billion
Total Non-Current Assets 131.41 Billion 119.42 Billion 110.31 Billion 92.71 Billion 85.19 Billion 84.54 Billion
Net PPE 68.6 Billion 66.18 Billion 62.83 Billion 49.79 Billion 48.46 Billion 47.42 Billion
Good Will And Intangible Assets 9.21 Billion 9.56 Billion 9.29 Billion 7.53 Billion 5.31 Billion 3.56 Billion
Good Will 2.28 Billion 2.56 Billion 2.95 Billion 4.01 Billion 3.37 Billion 1.08 Billion
Intangible Assets 6.93 Billion 6.99 Billion 6.33 Billion 3.52 Billion 1.94 Billion 2.48 Billion
Long-Term Investments 44.33 Billion 32.62 Billion 27.47 Billion 27.42 Billion 24.02 Billion 28.5 Billion
Tax Assets 3.86 Billion 5.37 Billion 5.29 Billion 4.6 Billion 4.29 Billion 2.22 Billion
Other Non Current Assets 5.38 Billion 5.68 Billion 5.41 Billion 3.36 Billion 3.09 Billion 2.83 Billion
Other Assets - 2 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 99.13 Billion 94.6 Billion 90.79 Billion 69.17 Billion 75.27 Billion 68.76 Billion
Total Current Liabilities 87.08 Billion 80.16 Billion 71.48 Billion 56.47 Billion 62.11 Billion 60.76 Billion
Account Payables 21.12 Billion 16.02 Billion 13.66 Billion 9.6 Billion 11.32 Billion 11 Billion
Tax Payables 5.07 Billion 6.23 Billion 3.18 Billion 6.13 Billion 5.72 Billion 4.15 Billion
Short Term Debt 6.12 Billion 4.17 Billion 8.03 Billion 2.31 Billion 2.1 Billion 3.74 Billion
Deferred Revenue 5.07 Billion 30.59 Billion 22.53 Billion 34.54 Billion 36.77 Billion 35.61 Billion
Other Current Liabilities 54.77 Billion 29.36 Billion 27.25 Billion 10 Billion 11.91 Billion 10.39 Billion
Total Non Current Liabilities 12.04 Billion 14.43 Billion 19.31 Billion 12.7 Billion 13.15 Billion 8 Billion
Long-Term Debt 5.19 Billion 7.51 Billion 13.35 Billion 5.78 Billion 5.19 Billion 1.42 Billion
Deferred Revenue Non Current 1.49 Billion 3.14 Billion 3.38 Billion 5.12 Billion 6.27 Billion 5.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Billion 2.6 Billion 1.12 Billion 1.15 Billion 1.31 Billion 1 Billion
Other Liabilities - - - - - -
Total Equity 247.03 Billion 215.07 Billion 183.82 Billion 156.61 Billion 140.03 Billion 132.18 Billion
Stock Holders Equity 246.32 Billion 209.56 Billion 178.28 Billion 155.9 Billion 139.28 Billion 131.27 Billion
Common Stock 6.5 Billion 6.5 Billion 6.5 Billion 6.5 Billion 6.5 Billion 6.44 Billion
Retained Earnings 209.39 Billion 184 Billion 162.19 Billion 145.51 Billion 131.98 Billion 119.98 Billion
Accumulated other comprehensive income 30.84 Billion 18.7 Billion 8.73 Billion 3.16 Billion 66 Million 4.16 Billion
Common Stock Equity 246.32 Billion 209.56 Billion 178.28 Billion 155.9 Billion 139.28 Billion 131.27 Billion
Capital Lease Obligation 1.49 Billion 1.18 Billion 1.18 Billion 179 Million 184 Million 59 Million
Total Investments 46.98 Billion 33.63 Billion 28.13 Billion 26.22 Billion 23.88 Billion 28.53 Billion
Total Debt 12.81 Billion 11.69 Billion 21.38 Billion 8.09 Billion 7.29 Billion 5.16 Billion
Net Debt -73.75 Billion -68.25 Billion -51.4 Billion -44.86 Billion -38.01 Billion -32.68 Billion

Balance Sheet Charts