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Rohto Pharmaceutical (4527)

Tokyo

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2,761.0 +39.5 +1.45%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3982400008

Volume: 789,400
Bid/Ask: 2,799.5 / 2,800.0
Day's Range: 2,724.0 - 2,765.0

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4527 Balance Sheet

Featured here, the Balance Sheet for Rohto Pharmaceutical, 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

214759

214196

207744

196136

Cash and Short Term Investments	89210	81877	79341	78080
Cash	-	-	-	-
Cash & Equivalents	86562	81877	79341	78080
Short Term Investments	2648	-	2371	-
Total Receivables, Net	69115	73004	68329	59758
Accounts Receivables - Trade, Net	44336	73004	68329	59758
Total Inventory	46657	48496	48585	46554
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9777	10819	11489	11744

Total Assets

346175

342160

334957

318871

Property/Plant/Equipment, Total - Net	68607	68392	68356	66681
Property/Plant/Equipment, Total - Gross	182408	-	-	-
Accumulated Depreciation, Total	-113801	-	-	-
Goodwill, Net	2285	2276	2372	2468
Intangibles, Net	6931	6851	6957	6999
Long Term Investments	37329	50443	49526	46586
Note Receivable - Long Term	24779	23747	23583	-
Other Long Term Assets, Total	6405	2	2	1
Other Assets, Total	-174	-13689	-8255	-1460

Total Current Liabilities

87087

83633

82966

79138

Accounts Payable	16991	22415	22852	23701
Payable/Accrued	-	-	-	-
Accrued Expenses	27292	22786	23063	22284
Notes Payable/Short Term Debt	5304	4359	4171	4163
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	37500	34073	32880	28990

Total Liabilities

99142

96150

96159

92872

Total Long Term Debt	5190	5273	5823	6943
Long Term Debt	5190	5273	5823	6943
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1597	-	-	-
Minority Interest	710	5973	5859	5703
Other Liabilities, Total	-746	-12727	-12299	-3075

Total Equity

247033

246010

238798

225999

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6504	6504	6504	6504
Additional Paid-In Capital	4516	5292	5292	5292
Retained Earnings (Accumulated Deficit)	209399	204620	197794	190290
Treasury Stock - Common	-4939	-4938	-4938	-4938
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31553	34532	34146	28851

Total Liabilities & Shareholders' Equity

346175

342160

334957

318871

Total Common Shares Outstanding

228.14

Total Preferred Shares Outstanding

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

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