RaQualia Pharma Inc. (4579.T)
JPY 377.0
(-1.31%)
JPY 377.0
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 6.25 Billion | 5.23 Billion | 4.25 Billion | 4.83 Billion | 4.05 Billion |
| Total Current Assets | 4.95 Billion | 4.82 Billion | 4 Billion | 2.83 Billion | 3.06 Billion | 1.96 Billion |
| Cash And Short Term Investments | 3.76 Billion | 3.92 Billion | 2.65 Billion | 2.11 Billion | 2.2 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 3.76 Billion | 3.67 Billion | 2.34 Billion | 1.39 Billion | 2.17 Billion | 1.67 Billion |
| Short Term Investments | 49.75 Million | 250.59 Million | 313.8 Million | 719.41 Million | 26 Million | 168.19 Million |
| Net Receivables | 603.19 Million | 800.76 Million | 1.31 Billion | 617.47 Million | 822.45 Million | 81.35 Million |
| Inventory | 147.93 Million | 8.5 Million | 10.54 Million | 6.54 Million | 5.5 Million | 6.49 Million |
| Other Current Assets | 441.02 Million | 86.78 Million | 22.39 Million | 96.67 Million | 38.99 Million | 34.86 Million |
| Total Non-Current Assets | 1.97 Billion | 1.43 Billion | 1.23 Billion | 1.41 Billion | 1.76 Billion | 2.09 Billion |
| Net PPE | 573.6 Million | 391.02 Million | 299.38 Million | 332.96 Million | 248.88 Million | 317.79 Million |
| Good Will And Intangible Assets | 30.18 Million | 24.32 Million | 33.79 Million | 33 Million | 32.48 Million | 33.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.18 Million | 24.32 Million | 33.79 Million | 33 Million | 32.48 Million | 33.98 Million |
| Long-Term Investments | 1.23 Billion | 737.36 Million | 574.12 Million | 318.18 Million | 1.44 Billion | 1.54 Billion |
| Tax Assets | 64.01 Million | -737.36 Million | 313.94 Million | 2.95 Million | 28.2 Million | 178.22 Million |
| Other Non Current Assets | 74.11 Million | 1.02 Billion | 9.16 Million | 729.88 Million | 11.57 Million | 11.65 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 809.83 Million | 760.67 Million | 446.19 Million | 240.1 Million | 215.91 Million | 195.21 Million |
| Total Current Liabilities | 389.31 Million | 493.77 Million | 400.52 Million | 186.66 Million | 183.07 Million | 164.49 Million |
| Account Payables | 54.17 Million | 128.06 Million | 45.99 Million | 41.83 Million | 34.29 Million | 1 Million |
| Tax Payables | 19.68 Million | 30.95 Million | 117.88 Million | 20.88 Million | 20.23 Million | 14.23 Million |
| Short Term Debt | 76.92 Million | 45.5 Million | 21.54 Million | 18.28 Million | 741 Thousand | 741 Thousand |
| Deferred Revenue | 19.68 Million | - | 293.65 Million | 123.41 Million | 144.71 Million | -1 Million |
| Other Current Liabilities | 238.53 Million | 320.2 Million | 39.32 Million | 3.13 Million | 3.32 Million | 163.75 Million |
| Total Non Current Liabilities | 420.51 Million | 266.89 Million | 45.67 Million | 53.44 Million | 32.84 Million | 30.72 Million |
| Long-Term Debt | 39.05 Million | 176.83 Million | 17.52 Million | 27.23 Million | 1.66 Million | 2.4 Million |
| Deferred Revenue Non Current | 251.74 Million | - | 12.12 Million | 12.03 Million | 11.93 Million | 11.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.41 Million | 87.31 Million | 4000.00 | 3000.00 | 3000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.12 Billion | 5.49 Billion | 4.78 Billion | 4.01 Billion | 4.62 Billion | 3.85 Billion |
| Stock Holders Equity | 6.12 Billion | 5.49 Billion | 4.78 Billion | 4.01 Billion | 4.62 Billion | 3.85 Billion |
| Common Stock | 2.66 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.79 Billion |
| Retained Earnings | 449.35 Million | 773.02 Million | 49.63 Million | -706.15 Million | -99.17 Million | -1.89 Billion |
| Accumulated other comprehensive income | 146.02 Million | 2.8 Million | 34.76 Million | 16.72 Million | 20.17 Million | -29.38 Million |
| Common Stock Equity | 6.12 Billion | 5.49 Billion | 4.78 Billion | 4.01 Billion | 4.62 Billion | 3.85 Billion |
| Capital Lease Obligation | 251.74 Million | 210.54 Million | 39.06 Million | 45.51 Million | 2.4 Million | 3.15 Million |
| Total Investments | 1.23 Billion | 987.96 Million | 887.93 Million | 1.03 Billion | 1.47 Billion | 1.71 Billion |
| Total Debt | 367.71 Million | 222.33 Million | 39.06 Million | 45.51 Million | 2.4 Million | 3.15 Million |
| Net Debt | -3.39 Billion | -3.45 Billion | -2.3 Billion | -1.34 Billion | -2.17 Billion | -1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | 10.68 Billion | 6.93 Billion | 6.93 Billion | 6.96 Billion | 7.2 Billion |
| Total Current Assets | 4.63 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 5.16 Billion | 5.21 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.17 Billion | 3.76 Billion | 3.76 Billion | 4.16 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 3.17 Billion | 3.76 Billion | 3.76 Billion | 3.99 Billion | 3.54 Billion |
| Short Term Investments | 133.59 Million | 935 Thousand | 49.75 Million | 49.75 Million | 170.73 Million | 269.67 Million |
| Net Receivables | 775.63 Million | 1.04 Billion | 603.19 Million | 603.19 Million | 850.45 Million | 1.28 Billion |
| Inventory | 174.88 Million | 169.51 Million | 147.93 Million | 147.93 Million | 7.75 Million | 8.36 Million |
| Other Current Assets | 473.48 Million | 559.21 Million | 441.02 Million | 441.02 Million | 143.06 Million | 101.07 Million |
| Total Non-Current Assets | 5.48 Billion | 5.73 Billion | 1.97 Billion | 1.97 Billion | 1.8 Billion | 1.99 Billion |
| Net PPE | 535.79 Million | 553.15 Million | 573.6 Million | 573.6 Million | 583.4 Million | 512.53 Million |
| Good Will And Intangible Assets | 4.03 Billion | 4.04 Billion | 30.18 Million | 30.18 Million | 33.34 Million | 34.27 Million |
| Good Will | 4 Billion | 4.01 Billion | - | - | - | - |
| Intangible Assets | 30.56 Million | 27.04 Million | 30.18 Million | 30.18 Million | 33.34 Million | 34.27 Million |
| Long-Term Investments | 758.3 Million | 1 Billion | 1.23 Billion | 1.23 Billion | 929.52 Million | 1.1 Billion |
| Tax Assets | 94.08 Million | 58.69 Million | 64.01 Million | 64.01 Million | 244.74 Million | 327.49 Million |
| Other Non Current Assets | 67.71 Million | 72.05 Million | 74.11 Million | 74.11 Million | 10.21 Million | 10.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 4.47 Billion | 4.69 Billion | 809.83 Million | 809.83 Million | 732.83 Million | 706.45 Million |
| Total Current Liabilities | 1.25 Billion | 1.35 Billion | 389.31 Million | 389.31 Million | 337.79 Million | 353.04 Million |
| Account Payables | 62.66 Million | 63.18 Million | 54.17 Million | 54.17 Million | 71.47 Million | 68.34 Million |
| Tax Payables | 17.1 Million | 8.64 Million | 19.68 Million | 19.68 Million | 13.8 Million | 11.23 Million |
| Short Term Debt | 579.03 Million | 781.07 Million | 76.92 Million | 76.92 Million | 73.32 Million | 50.61 Million |
| Deferred Revenue | 17.1 Million | 8.64 Million | 19.68 Million | 19.68 Million | 142.95 Million | 192.52 Million |
| Other Current Liabilities | 598.09 Million | 501.48 Million | 238.53 Million | 238.53 Million | 50.03 Million | 41.56 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.34 Billion | 420.51 Million | 420.51 Million | 395.03 Million | 353.4 Million |
| Long-Term Debt | 2.9 Billion | 3.03 Billion | 39.05 Million | 39.05 Million | 279.3 Million | 196.1 Million |
| Deferred Revenue Non Current | - | - | 251.74 Million | 251.74 Million | 93.75 Million | 84.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.9 Million | 305.63 Million | 71.41 Million | 71.41 Million | 3000.00 | 4000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.64 Billion | 5.99 Billion | 6.12 Billion | 6.12 Billion | 6.23 Billion | 6.49 Billion |
| Stock Holders Equity | 5.64 Billion | 5.99 Billion | 6.12 Billion | 6.12 Billion | 6.23 Billion | 6.49 Billion |
| Common Stock | 2.67 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
| Retained Earnings | 125.49 Million | 371.25 Million | 449.35 Million | 449.35 Million | 655.38 Million | 798.5 Million |
| Accumulated other comprehensive income | -11.69 Million | 97.76 Million | 146.02 Million | 146.02 Million | 60.63 Million | 180.29 Million |
| Common Stock Equity | 5.64 Billion | 5.99 Billion | 6.12 Billion | 6.12 Billion | 6.23 Billion | 6.49 Billion |
| Capital Lease Obligation | 235.41 Million | 231.58 Million | 251.74 Million | 251.74 Million | 297.8 Million | 188.74 Million |
| Total Investments | 891.9 Million | 1 Billion | 1.23 Billion | 1.23 Billion | 1.1 Billion | 1.37 Billion |
| Total Debt | 3.72 Billion | 4.04 Billion | 367.71 Million | 367.71 Million | 352.62 Million | 246.72 Million |
| Net Debt | 641.57 Million | 869.24 Million | -3.39 Billion | -3.39 Billion | -3.64 Billion | -3.29 Billion |
IMOS
DWARKESH
4733
NVT
LNG
0HOT