Rohto Pharmaceutical Co.,Ltd. (RPHCF)

USD 21.54

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 346.17 Billion 2.33 Billion 2.25 Billion 2.04 Billion 1.99 Billion 1.81 Billion
Total Current Assets 214.75 Billion 1.43 Billion 1.34 Billion 1.2 Billion 1.21 Billion 1.05 Billion
Cash And Short Term Investments 89.21 Billion 601.79 Million 597.97 Million 479.31 Million 419.68 Million 342.01 Million
Cash and Cash Equivalents 89.21 Billion 584.78 Million 582.48 Million 472.89 Million 413.73 Million 337.39 Million
Short Term Investments -5.99 Billion 17.01 Million 15.49 Million 6.41 Million 5.94 Million 4.61 Million
Net Receivables 44.74 Billion 456.55 Million 424.56 Million 433.16 Million 467 Million 400.81 Million
Inventory 46.65 Billion 309.07 Million 275.42 Million 252.71 Million 289.22 Million 273.38 Million
Other Current Assets 34.14 Billion 64.55 Million 51.8 Million 39.06 Million 34.82 Million 35.43 Million
Total Non-Current Assets 131.41 Billion 898.95 Million 908.33 Million 842.33 Million 786.79 Million 763.88 Million
Net PPE 68.6 Billion 498.15 Million 516.22 Million 450.58 Million 449.62 Million 428.43 Million
Good Will And Intangible Assets 9.21 Billion 9.56 Billion 9.54 Billion 7.89 Billion 5.13 Billion 3.56 Billion
Good Will 2.28 Billion 19.29 Million 24.26 Million 29.9 Million 22.64 Million 9.78 Million
Intangible Assets 6.93 Billion 6.99 Billion 6.58 Billion 4.59 Billion 2.68 Billion 2.48 Billion
Long-Term Investments 50.32 Billion 253.18 Million 231.1 Million 267.75 Million 224.64 Million 262.47 Million
Tax Assets 3.86 Billion 40.42 Million 43.51 Million 41.68 Million 38.4 Million 20.05 Million
Other Non Current Assets -606 Million -9.45 Billion -9.42 Billion -7.81 Billion -5.05 Billion -3.51 Billion
Other Assets 2 Million - - 1.00 1.00 1.00
Total Liabilities 99.14 Billion 712.02 Million 746.57 Million 629.27 Million 700.37 Million 621.24 Million
Total Current Liabilities 87.08 Billion 603.37 Million 587.27 Million 511.04 Million 575.39 Million 548.94 Million
Account Payables 16.99 Billion 140.89 Million 133.64 Million 102.53 Million 131.93 Million 127.09 Million
Tax Payables 6.64 Billion 37.99 Million 25.1 Million 44.77 Million 42.19 Million 32.05 Million
Short Term Debt 5.3 Billion 36.97 Million 67.29 Million 22.77 Million 21.08 Million 34.16 Million
Deferred Revenue 32.36 Billion 37.99 Million 25.1 Million 44.77 Million 42.19 Million 32.05 Million
Other Current Liabilities 32.42 Billion 387.52 Million 361.22 Million 340.95 Million 380.18 Million 355.63 Million
Total Non Current Liabilities 12.05 Billion 108.64 Million 159.29 Million 118.22 Million 124.97 Million 72.29 Million
Long-Term Debt 5.19 Billion 56.57 Million 109.67 Million 52.37 Million 48.07 Million 12.86 Million
Deferred Revenue Non Current 2.58 Billion 8.91 Million 1.47 Million 1.66 Million 2.58 Million 533.04 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Billion 34.33 Million 35.52 Million 55.15 Million 67.68 Million 56.59 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 247.03 Billion 1.61 Billion 1.51 Billion 1.41 Billion 1.29 Billion 1.19 Billion
Stock Holders Equity 246.32 Billion 1.57 Billion 1.46 Billion 1.41 Billion 1.29 Billion 1.18 Billion
Common Stock 6.5 Billion 48.95 Million 53.43 Million 58.85 Million 60.24 Million 58.23 Million
Retained Earnings 209.39 Billion 1.38 Billion 1.33 Billion 1.31 Billion 1.22 Billion 1.08 Billion
Accumulated other comprehensive income - 140.79 Million 71.75 Million 28.66 Million 611.36 Thousand 37.64 Million
Common Stock Equity 246.32 Billion 1.57 Billion 1.46 Billion 1.41 Billion 1.29 Billion 1.18 Billion
Capital Lease Obligation - 8.91 Million 9.72 Million 1.61 Million 1.7 Million 533.04 Thousand
Total Investments 44.33 Billion 270.19 Million 246.59 Million 274.17 Million 230.59 Million 267.09 Million
Total Debt 10.49 Billion 102.45 Million 178.43 Million 76.81 Million 71.74 Million 47.55 Million
Net Debt -78.71 Billion -482.32 Million -404.04 Million -396.08 Million -341.99 Million -289.84 Million

Balance Sheet Charts