Rohto Pharmaceutical Co Ltd
TSE:4527

Watchlist Manager
Rohto Pharmaceutical Co Ltd Logo
Rohto Pharmaceutical Co Ltd
TSE:4527
Watchlist
Price: 2 866 JPY 2.93% Market Closed
Market Cap: 676.9B JPY
Have any thoughts about
Rohto Pharmaceutical Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rohto Pharmaceutical Co Ltd

Current Assets 204.9B
Cash & Short-Term Investments 64.5B
Receivables 68.5B
Other Current Assets 71.9B
Non-Current Assets 203.4B
Long-Term Investments 48B
PP&E 88.5B
Intangibles 58B
Other Non-Current Assets 8.9B
Current Liabilities 111.1B
Accounts Payable 24B
Accrued Liabilities 24.9B
Other Current Liabilities 62.2B
Non-Current Liabilities 44.1B
Long-Term Debt 20.2B
Other Non-Current Liabilities 23.8B

Balance Sheet
Rohto Pharmaceutical Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25 733
23 073
23 924
30 532
37 856
45 307
52 964
72 791
79 951
89 210
Cash Equivalents
25 733
23 073
23 924
30 532
37 856
45 307
52 964
72 791
79 951
89 210
Total Receivables
38 798
48 824
46 096
49 964
44 364
50 416
47 865
51 682
60 656
69 115
Accounts Receivables
38 798
48 824
46 096
49 964
44 364
50 416
47 865
51 682
60 656
69 115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22 568
23 035
23 609
26 228
30 260
31 223
27 925
33 527
41 062
46 657
Other Current Assets
6 593
6 820
7 319
3 326
3 922
3 760
4 317
6 306
8 577
9 777
Total Current Assets
93 692
101 752
100 948
110 050
116 402
130 706
133 071
164 306
190 246
214 759
PP&E Net
50 370
48 040
45 834
47 193
47 421
48 539
49 790
62 839
66 182
68 607
PP&E Gross
50 370
48 040
45 834
47 193
47 421
48 539
49 790
0
66 182
68 607
Accumulated Depreciation
65 676
68 180
70 588
74 496
77 643
84 622
86 877
0
106 462
113 801
Intangible Assets
3 050
2 372
1 928
2 605
2 482
2 685
4 590
6 587
6 997
6 932
Goodwill
1 326
1 130
735
1 503
1 083
2 445
3 304
2 954
2 564
2 285
Note Receivable
1 869
0
3 203
2 799
2 837
3 097
3 361
0
5 687
5 990
Long-Term Investments
24 325
21 405
27 502
32 328
28 530
23 880
26 226
28 132
33 637
44 337
Other Long-Term Assets
2 877
2 304
1 393
1 688
2 198
4 292
5 807
10 058
4 364
3 265
Other Assets
1 326
1 130
735
1 503
1 083
2 445
3 304
2 954
2 564
2 285
Total Assets
177 509
N/A
179 573
+1%
181 543
+1%
198 166
+9%
200 953
+1%
215 644
+7%
226 149
+5%
274 876
+22%
309 677
+13%
346 175
+12%
Liabilities
Accounts Payable
10 201
12 355
12 151
15 072
14 068
14 243
11 330
16 269
18 718
21 123
Accrued Liabilities
29 555
29 725
26 316
27 544
28 871
29 485
26 398
19 354
25 544
27 292
Short-Term Debt
7 197
3 807
3 038
3 516
3 378
734
534
0
694
1 373
Current Portion of Long-Term Debt
3 810
3 361
3 041
3 470
3 301
4 519
5 152
8 033
7 613
8 092
Other Current Liabilities
6 844
10 109
8 876
11 730
11 142
13 136
13 057
27 832
27 593
29 207
Total Current Liabilities
57 607
59 357
53 422
61 332
60 760
62 117
56 471
71 488
80 162
87 087
Long-Term Debt
1 128
1 035
1 765
1 768
1 483
5 469
5 971
13 350
8 700
6 688
Deferred Income Tax
3 260
2 300
2 492
987
255
716
998
0
1 173
1 597
Minority Interest
425
462
434
755
917
749
704
5 594
5 508
710
Other Liabilities
4 998
5 610
5 428
5 639
6 266
7 310
6 097
6 044
4 564
3 767
Total Liabilities
67 418
N/A
68 764
+2%
63 541
-8%
70 481
+11%
69 681
-1%
76 361
+10%
70 241
-8%
96 476
+37%
100 107
+4%
99 849
0%
Equity
Common Stock
6 411
6 411
6 415
6 415
6 446
6 504
6 504
6 504
6 504
6 504
Retained Earnings
92 883
99 243
106 862
113 256
120 487
132 367
145 893
162 686
184 387
209 781
Additional Paid In Capital
5 738
5 738
5 737
5 737
5 603
5 661
5 661
5 791
5 292
4 516
Unrealized Security Profit/Loss
6 646
0
5 862
8 220
6 279
4 144
6 717
5 992
7 951
11 276
Treasury Stock
5 451
0
4 938
4 935
4 935
4 935
4 936
4 936
4 938
4 939
Other Equity
3 864
814
1 936
1 008
2 608
4 458
3 931
2 363
10 374
19 188
Total Equity
110 091
N/A
110 809
+1%
118 002
+6%
127 685
+8%
131 272
+3%
139 283
+6%
155 908
+12%
178 400
+14%
209 570
+17%
246 326
+18%
Total Liabilities & Equity
177 509
N/A
179 573
+1%
181 543
+1%
198 166
+9%
200 953
+1%
215 644
+7%
226 149
+5%
274 876
+22%
309 677
+13%
346 175
+12%
Shares Outstanding
Common Shares Outstanding
114
114
228
228
228
228
228
228
228
228

See Also

Discover More