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Stella Pharma Corp (4888)

Tokyo

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301.00 -1.00 -0.33%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 42,100
Bid/Ask: 301.00 / 302.00
Day's Range: 299.00 - 305.00

Type: Equity

Market: Japan

ISIN: JP3399680002

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4888 Balance Sheet

Featured here, the Balance Sheet for Stella Pharma Corp, 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3728

3629

3672

3792

Cash and Short Term Investments	2559	2572	2615	2710
Cash	-	-	-	-
Cash & Equivalents	2258	2572	2615	2710
Short Term Investments	301	-	-	-
Total Receivables, Net	50	101	67	59
Accounts Receivables - Trade, Net	50	101	67	59
Total Inventory	1040	908	932	940
Prepaid Expenses	58	41	52	39
Other Current Assets, Total	21	7	6	44

Total Assets

3926

4141

4196

4329

Property/Plant/Equipment, Total - Net	83	90	96	102
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	54	56	59	61
Long Term Investments	60	365	368	371
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	1312	814	871	925

Total Current Liabilities

225

235

237

421

Accounts Payable	-	-	1	49
Payable/Accrued	-	-	-	-
Accrued Expenses	15	14	7	6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	160	160	160	160
Other Current liabilities, Total	50	61	69	206

Total Liabilities

1256

1308

1350

1577

Total Long Term Debt	813	853	893	933
Long Term Debt	813	853	893	933
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	218	220	220	223

Total Equity

2670

2833

2846

2752

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2938	2938	3431	3300
Additional Paid-In Capital	195	195	351	220
Retained Earnings (Accumulated Deficit)	-469	-305	-944	-778
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	5	8	10

Total Liabilities & Shareholders' Equity

3926

4141

4196

4329

Total Common Shares Outstanding

31.23

31.03

30.42

29.48

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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