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JCR Pharmaceuticals Co Ltd (4552)

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806.0 -7.0    -0.86%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 415,200
  • Bid/Ask: 805.0 / 807.0
  • Day's Range: 796.0 - 811.0
Type:  Equity
Market:  Japan
ISIN:  JP3701000006 
JCR Pharmaceuticals 806.0 -7.0 -0.86%

4552 Balance Sheet

 
Featured here, the Balance Sheet for JCR Pharmaceuticals Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 57468 57898 48069 47802
Cash and Short Term Investments 18301 15968 15331 13278
Cash - - - -
Cash & Equivalents 18301 15968 15331 13278
Short Term Investments - - - -
Total Receivables, Net 16280 20514 12671 11137
Accounts Receivables - Trade, Net 16280 20514 12671 11137
Total Inventory 20830 19272 18278 18514
Prepaid Expenses - - - -
Other Current Assets, Total 2057 2144 1789 4873
Total Assets 102773 103988 95775 94937
Property/Plant/Equipment, Total - Net 30657 30964 32720 32681
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3609 3703 3821 3652
Long Term Investments 11038 11422 11164 9443
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total 6607 902 7396 13607
Total Current Liabilities 31914 31995 29443 35762
Accounts Payable 1567 1120 623 1563
Payable/Accrued - - - -
Accrued Expenses 607 1248 1669 1088
Notes Payable/Short Term Debt 9700 9700 10700 16800
Current Port. of LT Debt/Capital Leases - - 500 500
Other Current liabilities, Total 20040 19927 15951 15811
Total Liabilities 46827 46864 42818 42525
Total Long Term Debt 13600 13600 12100 5500
Long Term Debt 13600 13600 12100 5500
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 294 271 249 251
Other Liabilities, Total -24981 -25002 -25974 -32088
Total Equity 55946 57124 52957 52412
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9061 9061 9061 9061
Additional Paid-In Capital 10384 10384 10384 10384
Retained Earnings (Accumulated Deficit) 36933 38277 34635 34273
Treasury Stock - Common -2964 -2967 -2971 -2978
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2532 2369 1848 1672
Total Liabilities & Shareholders' Equity 102773 103988 95775 94937
Total Common Shares Outstanding 124.8 124.8 124.79 124.78
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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