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Nxera Pharma Co Ltd (4565)

Tokyo

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1,460.0 -37.0 -2.47%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3431300007

Volume: 1,008,600
Bid/Ask: 1,493.0 / 1,494.0
Day's Range: 1,453.0 - 1,505.0

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4565 Balance Sheet

Featured here, the Balance Sheet for Nxera Pharma 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

65112

58305

71121

68822

Cash and Short Term Investments	49381	42715	65912	66352
Cash	-	-	-	-
Cash & Equivalents	49065	42386	65598	66138
Short Term Investments	316	329	314	214
Total Receivables, Net	11887	6220	4468	1591
Accounts Receivables - Trade, Net	5064	3888	2639	1293
Total Inventory	2903	3996	-	-
Prepaid Expenses	790	-	-	-
Other Current Assets, Total	151	5374	741	879

Total Assets

157198

149439

104063

98719

Property/Plant/Equipment, Total - Net	7900	8092	4491	3819
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24623	24888	16795	15660
Intangibles, Net	52291	53070	9423	8684
Long Term Investments	3308	3139	2233	1734
Note Receivable - Long Term	6823	2332	1829	298
Other Long Term Assets, Total	42	68	-	-
Other Assets, Total	-4553	5424	-3413	-498

Total Current Liabilities

17185

17573

4633

3371

Accounts Payable	4244	3846	1696	1286
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6773	6609	174	168
Other Current liabilities, Total	6168	7118	2763	1917

Total Liabilities

90388

91485

41401

40505

Total Long Term Debt	67200	66699	30276	29711
Long Term Debt	63215	62500	28255	28117
Capital Lease Obligations	3985	4199	2021	1594
Deferred Income Tax	1490	2033	1599	2554
Minority Interest	-	-	-	-
Other Liabilities, Total	-33949	-34725	4893	4869

Total Equity

66810

57954

62662

58214

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46807	41780	41780	41335
Additional Paid-In Capital	34048	29677	29437	29660
Retained Earnings (Accumulated Deficit)	-16104	-15896	-10971	-10313
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2060	2394	2417	-2467

Total Liabilities & Shareholders' Equity

157198

149439

104063

98719

Total Common Shares Outstanding

89.45

82.34

81.92

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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