RaQualia Pharma Inc
TSE:4579

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RaQualia Pharma Inc Logo
RaQualia Pharma Inc
TSE:4579
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Price: 1 016 JPY -1.74% Market Closed
Market Cap: ¥24.9B

Balance Sheet

Balance Sheet Decomposition
RaQualia Pharma Inc

Balance Sheet
RaQualia Pharma Inc

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Balance Sheet
Currency: JPY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 161
3 711
3 393
7 672
4 890
4 035
1 904
1 840
1 428
2 268
1 671
2 174
1 394
2 345
3 675
3 715
3 340
Cash Equivalents
6 161
3 711
3 393
7 672
4 890
4 035
1 904
1 840
1 428
2 268
1 671
2 174
1 394
2 345
3 675
3 715
3 340
Short-Term Investments
0
0
0
0
0
0
1 184
503
9
329
168
26
719
314
251
50
2
Total Receivables
0
0
353
1
10
60
20
73
58
449
1
747
531
1 205
602
603
689
Accounts Receivables
0
0
353
1
10
60
20
73
58
449
1
747
531
1 205
602
603
689
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
56
57
51
45
48
47
9
7
7
5
6
6
7
11
9
148
168
Other Current Assets
103
153
49
65
143
222
155
284
304
272
116
114
183
129
285
441
340
Total Current Assets
6 320
3 921
3 845
7 783
5 090
4 364
3 272
2 708
1 806
3 322
1 962
3 067
2 834
4 004
4 822
4 957
4 539
PP&E Net
266
85
71
68
101
7
85
261
249
216
318
249
333
299
391
574
529
PP&E Gross
266
85
71
68
101
7
85
261
249
216
318
249
333
299
391
574
529
Accumulated Depreciation
181
373
387
397
414
464
363
273
344
415
505
639
741
859
982
1 107
1 435
Intangible Assets
33
34
26
26
21
12
15
26
23
10
34
32
33
34
24
30
37
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 865
Long-Term Investments
0
0
448
428
216
2 221
1 800
1 752
1 937
1 503
1 717
1 474
1 038
888
988
1 231
547
Other Long-Term Assets
72
71
71
74
73
45
44
5
3
13
22
14
13
9
32
80
138
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 865
Total Assets
6 691
N/A
4 111
-39%
4 461
+9%
8 379
+88%
5 501
-34%
6 648
+21%
5 217
-22%
4 752
-9%
4 019
-15%
5 064
+26%
4 052
-20%
4 837
+19%
4 251
-12%
5 234
+23%
6 258
+20%
6 872
+10%
9 655
+41%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
2
0
34
42
46
128
54
59
Accrued Liabilities
61
72
65
77
72
0
0
57
40
58
48
50
50
100
60
54
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
140
0
0
0
1
1
18
22
46
77
582
Other Current Liabilities
107
159
205
128
111
233
282
143
150
89
116
98
77
233
260
204
477
Total Current Liabilities
168
231
270
205
184
233
422
200
190
149
164
183
187
401
494
389
1 187
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
2
27
18
177
291
2 870
Deferred Income Tax
0
0
0
0
7
669
109
26
29
16
16
19
14
16
3
0
0
Other Liabilities
0
0
0
0
0
0
0
12
12
12
12
12
12
12
87
71
27
Total Liabilities
168
N/A
231
+37%
270
+17%
205
-24%
191
-7%
902
+373%
531
-41%
238
-55%
231
-3%
176
-24%
195
+11%
216
+11%
240
+11%
446
+86%
761
+70%
752
-1%
4 085
+444%
Equity
Common Stock
6 598
6 598
5 530
8 490
8 490
8 628
8 952
9 806
2 238
2 741
2 793
2 255
2 255
2 257
2 266
2 668
2 721
Retained Earnings
2 900
5 542
2 144
4 060
6 966
8 041
8 702
10 410
713
768
1 878
87
694
60
781
475
18
Additional Paid In Capital
2 824
2 824
814
3 774
3 774
3 912
4 236
5 090
2 238
2 931
2 983
2 445
2 445
2 447
2 455
2 857
2 910
Unrealized Security Profit/Loss
0
0
9
29
12
1 247
199
28
26
16
42
8
5
24
6
120
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6 522
N/A
3 880
-41%
4 191
+8%
8 175
+95%
5 310
-35%
5 746
+8%
4 686
-18%
4 514
-4%
3 788
-16%
4 888
+29%
3 857
-21%
4 621
+20%
4 011
-13%
4 788
+19%
5 497
+15%
6 120
+11%
5 571
-9%
Total Liabilities & Equity
6 691
N/A
4 111
-39%
4 461
+9%
8 379
+88%
5 501
-34%
6 648
+21%
5 217
-22%
4 752
-9%
4 019
-15%
5 064
+26%
4 052
-20%
4 837
+19%
4 251
-12%
5 234
+23%
6 258
+20%
6 872
+10%
9 655
+41%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
14
15
19
19
20
20
21
21
21
21
22
22
Preferred Shares Outstanding
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0