Zeria Pharmaceutical Co., Ltd. (4559.T)

JPY 2454.0

(1.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.53 Billion 135.03 Billion 124.28 Billion 121.85 Billion 104.15 Billion 110.43 Billion
Total Current Assets 57.8 Billion 48.2 Billion 41.66 Billion 37.31 Billion 35.02 Billion 38.72 Billion
Cash And Short Term Investments 20.32 Billion 16.21 Billion 11.7 Billion 9.79 Billion 9 Billion 8.04 Billion
Cash and Cash Equivalents 18.6 Billion 16.21 Billion 11.7 Billion 9.79 Billion 9 Billion 8.04 Billion
Short Term Investments 1.71 Billion -13.32 Billion -11.15 Billion 3.03 Million -10.1 Billion -13.41 Billion
Net Receivables 21.08 Billion 17.51 Billion 16.2 Billion 13.63 Billion 13.36 Billion 14.95 Billion
Inventory 14.48 Billion 12.76 Billion 11.95 Billion 11.1 Billion 9.56 Billion 10.02 Billion
Other Current Assets 1.91 Billion 1.7 Billion 1.8 Billion 2.77 Billion 3.08 Billion 5.7 Billion
Total Non-Current Assets 92.72 Billion 86.83 Billion 82.61 Billion 84.54 Billion 69.13 Billion 71.71 Billion
Net PPE 26.51 Billion 24.59 Billion 23.13 Billion 23.63 Billion 23.12 Billion 22.91 Billion
Good Will And Intangible Assets 43.13 Billion 41.93 Billion 41.2 Billion 42.06 Billion 29.84 Billion 29.79 Billion
Good Will 4.26 Billion 5.29 Billion 5.83 Billion 6.42 Billion 7.08 Billion 7.85 Billion
Intangible Assets 38.87 Billion 36.63 Billion 35.37 Billion 35.64 Billion 22.76 Billion 21.94 Billion
Long-Term Investments 9.14 Billion 20.17 Billion 18.16 Billion 18.77 Billion 16.07 Billion 18.95 Billion
Tax Assets 110.26 Million 136.29 Million 108.18 Million 67.6 Million 85.2 Million 44.84 Million
Other Non Current Assets 13.81 Billion 437 Thousand 54 Thousand -411 Thousand -205 Thousand -266 Thousand
Other Assets 1.00 3000.00 3000.00 3000.00 2000.00 2000.00
Total Liabilities 70.7 Billion 69.35 Billion 69.18 Billion 65.67 Billion 51.47 Billion 51.08 Billion
Total Current Liabilities 54.51 Billion 47.15 Billion 44.19 Billion 53.75 Billion 41.07 Billion 38.83 Billion
Account Payables 3.27 Billion 1.99 Billion 2.04 Billion 1.69 Billion 1.58 Billion 1.76 Billion
Tax Payables 1.96 Billion 749.1 Million 458.29 Million 562.59 Million 249.17 Million 693.19 Million
Short Term Debt 38.63 Billion 34.89 Billion 33.84 Billion 44.15 Billion 29.7 Billion 27.98 Billion
Deferred Revenue 34.91 Million 2.3 Billion 1.98 Billion 1.95 Billion 8.18 Billion 2 Billion
Other Current Liabilities 12.57 Billion 7.96 Billion 6.31 Billion 5.94 Billion 1.59 Billion 7.08 Billion
Total Non Current Liabilities 16.18 Billion 22.19 Billion 24.99 Billion 11.92 Billion 10.4 Billion 12.24 Billion
Long-Term Debt 7.94 Billion 14.54 Billion 18.38 Billion 5.81 Billion 5.47 Billion 7.79 Billion
Deferred Revenue Non Current 1.01 Billion 1.18 Billion 1.61 Billion 1.64 Billion 1.17 Billion 703.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 785 Million 1.27 Billion 1.08 Billion 1.1 Billion 1.2 Billion 206.11 Million
Other Liabilities - - - - - -
Total Equity 79.82 Billion 65.68 Billion 55.09 Billion 56.17 Billion 52.67 Billion 59.34 Billion
Stock Holders Equity 79.62 Billion 65.44 Billion 54.89 Billion 56.01 Billion 52.51 Billion 59.18 Billion
Common Stock 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion
Retained Earnings 59.25 Billion 53.46 Billion 48.86 Billion 46.38 Billion 44.83 Billion 43.82 Billion
Accumulated other comprehensive income 20.35 Billion 11.97 Billion 5.34 Billion 6.35 Billion 3.24 Billion 7.65 Billion
Common Stock Equity 79.62 Billion 65.44 Billion 54.89 Billion 56.01 Billion 52.51 Billion 59.18 Billion
Capital Lease Obligation 1.01 Billion 1 Billion 832.52 Million 832.52 Million 990.83 Million -
Total Investments 10.86 Billion 6.84 Billion 7 Billion 5.91 Billion 5.96 Billion 5.53 Billion
Total Debt 47.58 Billion 49.43 Billion 52.22 Billion 49.97 Billion 35.17 Billion 35.78 Billion
Net Debt 28.98 Billion 33.21 Billion 40.52 Billion 40.18 Billion 26.17 Billion 27.73 Billion

Balance Sheet Charts