Zeria Pharmaceutical Co Ltd
TSE:4559

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Zeria Pharmaceutical Co Ltd Logo
Zeria Pharmaceutical Co Ltd
TSE:4559
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Price: 2 260 JPY 0.89% Market Closed
Market Cap: 99.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Zeria Pharmaceutical Co Ltd

Current Assets 60.5B
Cash & Short-Term Investments 19.9B
Receivables 23.6B
Other Current Assets 17B
Non-Current Assets 91.6B
Long-Term Investments 9.3B
PP&E 26.6B
Intangibles 41.8B
Other Non-Current Assets 13.9B
Current Liabilities 54.6B
Accounts Payable 3.4B
Accrued Liabilities 1.4B
Other Current Liabilities 49.7B
Non-Current Liabilities 15.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 8.5B

Balance Sheet
Zeria Pharmaceutical Co Ltd

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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
18 012
12 343
9 251
10 167
8 045
9 005
9 794
11 704
16 219
20 324
Cash Equivalents
18 012
12 343
9 251
10 167
8 045
9 005
9 794
11 704
16 219
20 324
Short-Term Investments
0
0
100
7
0
0
3
0
0
0
Total Receivables
16 223
14 725
16 587
15 591
14 911
13 239
13 497
16 153
17 420
21 080
Accounts Receivables
16 223
14 725
16 587
15 591
14 911
13 239
13 190
15 922
17 138
20 820
Other Receivables
0
0
0
0
0
0
307
231
281
260
Inventory
8 189
8 013
8 609
9 376
10 024
9 563
11 104
11 951
12 764
14 490
Other Current Assets
3 256
4 614
4 219
3 365
5 743
3 213
2 916
1 856
1 801
1 915
Total Current Assets
45 681
39 695
38 765
38 506
38 723
35 020
37 314
41 664
48 204
57 809
PP&E Net
22 021
23 274
24 154
23 341
22 914
23 125
23 634
23 139
24 591
26 518
PP&E Gross
22 021
23 274
24 154
23 341
22 914
23 125
23 634
23 139
24 591
26 518
Accumulated Depreciation
26 541
28 003
29 060
29 534
30 302
31 470
33 203
34 747
36 420
38 593
Intangible Assets
813
7 276
6 722
6 897
7 005
7 309
7 690
7 836
8 473
9 380
Goodwill
11 531
28 507
27 163
25 441
22 794
22 539
34 380
33 370
33 457
33 759
Long-Term Investments
9 731
12 472
9 206
6 936
5 538
5 968
5 915
7 006
6 849
9 145
Other Long-Term Assets
6 490
7 953
8 347
14 281
13 460
10 194
12 927
11 268
13 459
13 922
Other Assets
11 531
28 507
27 163
25 441
22 794
22 539
34 380
33 370
33 457
33 759
Total Assets
96 268
N/A
119 178
+24%
114 358
-4%
115 401
+1%
110 434
-4%
104 156
-6%
121 860
+17%
124 282
+2%
135 035
+9%
150 534
+11%
Liabilities
Accounts Payable
2 384
2 041
2 273
2 073
1 763
1 588
1 694
2 050
1 996
3 274
Accrued Liabilities
1 113
1 244
1 224
1 208
1 178
1 222
1 268
1 531
1 555
1 585
Short-Term Debt
0
31 418
31 292
21 877
25 373
26 886
40 221
28 430
29 470
29 942
Current Portion of Long-Term Debt
11 573
7 620
1 770
3 050
2 616
3 050
4 149
5 643
5 692
8 690
Other Current Liabilities
6 842
5 923
8 620
7 952
7 909
8 324
6 465
6 540
8 445
11 028
Total Current Liabilities
21 911
48 246
45 178
36 160
38 839
41 070
53 797
44 193
47 158
54 518
Long-Term Debt
10 636
4 654
2 884
8 676
7 796
6 462
6 736
19 218
15 549
8 954
Deferred Income Tax
516
1 297
1 784
3 823
3 542
2 555
3 344
3 905
5 191
6 447
Minority Interest
0
332
153
164
162
168
167
198
231
206
Other Liabilities
635
914
1 007
1 045
910
1 391
1 830
1 873
1 456
785
Total Liabilities
33 698
N/A
55 443
+65%
51 006
-8%
49 868
-2%
51 248
+3%
51 645
+1%
65 875
+28%
69 388
+5%
69 585
+0%
70 911
+2%
Equity
Common Stock
6 593
6 593
6 593
6 593
6 593
6 593
6 593
6 593
6 593
6 593
Retained Earnings
36 392
37 810
39 655
42 096
43 822
44 833
46 354
48 861
53 463
59 254
Additional Paid In Capital
12 716
12 056
11 685
11 685
11 685
11 685
11 685
11 685
11 685
11 685
Unrealized Security Profit/Loss
1 474
0
232
753
22
457
137
193
314
2 002
Treasury Stock
4
0
5
5 601
10 566
13 847
14 998
17 593
18 265
18 266
Other Equity
5 398
6 401
5 192
10 006
7 673
3 703
6 213
5 542
12 288
18 354
Total Equity
62 571
N/A
63 735
+2%
63 352
-1%
65 532
+3%
59 186
-10%
52 510
-11%
55 985
+7%
54 895
-2%
65 450
+19%
79 623
+22%
Total Liabilities & Equity
96 268
N/A
119 178
+24%
114 358
-4%
115 401
+1%
110 434
-4%
104 156
-6%
121 860
+17%
124 282
+2%
135 035
+9%
150 534
+11%
Shares Outstanding
Common Shares Outstanding
53
53
53
50
48
46
46
44
44
44

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