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JCR Pharmaceuticals Co Ltd (4552)

Tokyo

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621.0 +5.0 +0.81%

01:05:44 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 694,500
Bid/Ask: 621.0 / 622.0
Day's Range: 612.0 - 630.0

Type: Equity

Market: Japan

ISIN: JP3701000006

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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).

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

57581

57468

57898

48069

Cash and Short Term Investments	18756	18301	15968	15331
Cash	-	-	-	-
Cash & Equivalents	18756	18301	15968	15331
Short Term Investments	-	-	-	-
Total Receivables, Net	14934	16280	20514	12671
Accounts Receivables - Trade, Net	14934	16280	20514	12671
Total Inventory	20933	20830	19272	18278
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2958	2057	2144	1789

Total Assets

102226

102773

103988

95775

Property/Plant/Equipment, Total - Net	30040	30657	30964	32720
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3496	3609	3703	3821
Long Term Investments	9819	11038	11422	11164
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	10245	6607	902	7396

Total Current Liabilities

30135

31914

31995

29443

Accounts Payable	890	1567	1120	623
Payable/Accrued	-	-	-	-
Accrued Expenses	1130	607	1248	1669
Notes Payable/Short Term Debt	8950	9700	9700	10700
Current Port. of LT Debt/Capital Leases	-	-	-	500
Other Current liabilities, Total	19165	20040	19927	15951

Total Liabilities

45752

46827

46864

42818

Total Long Term Debt	14350	13600	13600	12100
Long Term Debt	14350	13600	13600	12100
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	297	294	271	249
Other Liabilities, Total	-7980	-24981	-25002	-25974

Total Equity

56474

55946

57124

52957

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)	37278	36933	38277	34635
Treasury Stock - Common	-2963	-2964	-2967	-2971
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2714	2532	2369	1848

Total Liabilities & Shareholders' Equity

102226

102773

103988

95775

Total Common Shares Outstanding

124.8

124.79

Total Preferred Shares Outstanding

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

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