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Rohto Pharmaceutical (4527)

Tokyo

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3,064.0 -15.0 -0.49%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 492,500
Bid/Ask: 3,056.0 / 3,064.0
Day's Range: 3,052.0 - 3,098.0

Type: Equity

Market: Japan

ISIN: JP3982400008

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4527 Balance Sheet

Assess the latest Rohto Pharmaceutical balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4527 Annual Report data, financial summaries and charts are available for Rohto Pharmaceutical investors with their own InvestingPro account.

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

214196

207744

196136

190246

Cash and Short Term Investments	81877	79341	78080	79951
Cash	-	-	-	-
Cash & Equivalents	81877	79341	78080	79951
Short Term Investments	-	2371	-	2260
Total Receivables, Net	73004	68329	59758	60656
Accounts Receivables - Trade, Net	73004	68329	59758	60656
Total Inventory	48496	48585	46554	41062
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10819	11489	11744	8577

Total Assets

342160

334957

318871

309677

Property/Plant/Equipment, Total - Net	68392	68356	66681	66182
Property/Plant/Equipment, Total - Gross	-	-	-	172644
Accumulated Depreciation, Total	-	-	-	-106462
Goodwill, Net	2276	2372	2468	2564
Intangibles, Net	6851	6957	6999	6997
Long Term Investments	50443	49526	46586	32629
Note Receivable - Long Term	23747	23583	-	21327
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-13689	-8255	-1460	41

Total Current Liabilities

83633

82966

79138

80162

Accounts Payable	22415	22852	23701	18718
Payable/Accrued	-	-	-	-
Accrued Expenses	22786	23063	22284	24362
Notes Payable/Short Term Debt	4359	4171	4163	4177
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	34073	32880	28990	32905

Total Liabilities

96150

96159

92872

94600

Total Long Term Debt	5273	5823	6943	7516
Long Term Debt	5273	5823	6943	7516
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1173
Minority Interest	5973	5859	5703	5508
Other Liabilities, Total	-12727	-12299	-3075	-13575

Total Equity

246010

238798

225999

215077

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6504	6504	6504	6504
Additional Paid-In Capital	5292	5292	5292	5292
Retained Earnings (Accumulated Deficit)	204620	197794	190290	184005
Treasury Stock - Common	-4938	-4938	-4938	-4938
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34532	34146	28851	24214

Total Liabilities & Shareholders' Equity

342160

334957

318871

309677

Total Common Shares Outstanding

228.14

Total Preferred Shares Outstanding

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

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