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Zeria Pharmaceutical Co Ltd (4559)

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2,119.0 +21.0    +1.00%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 58,300
  • Bid/Ask: 2,119.0 / 2,126.0
  • Day's Range: 2,098.0 - 2,130.0
Type:  Equity
Market:  Japan
ISIN:  JP3428850006 
Zeria Pharmaceutical 2,119.0 +21.0 +1.00%

4559 Balance Sheet

 
Assess the latest Zeria Pharmaceutical Co Ltd 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 4559 Annual Report data, financial summaries and charts are available for Zeria Pharmaceutical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 60585 55956 51365 48203
Cash and Short Term Investments 19534 18468 16884 16219
Cash - - - -
Cash & Equivalents 19534 18468 16884 16219
Short Term Investments - - - -
Total Receivables, Net 24275 21567 18993 17419
Accounts Receivables - Trade, Net 24275 21567 18993 17419
Total Inventory 14446 14284 13539 12764
Prepaid Expenses - - - -
Other Current Assets, Total 2330 1637 1949 1801
Total Assets 153067 148158 139073 135034
Property/Plant/Equipment, Total - Net 25942 25581 24706 24591
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4960 5133 5162 5299
Intangibles, Net 39008 39523 36862 36631
Long Term Investments 22571 21964 20976 20172
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -7499 -5646 -3505 -2718
Total Current Liabilities 55798 53021 52442 47158
Accounts Payable 3385 3063 2985 1996
Payable/Accrued - - - -
Accrued Expenses 820 1043 1246 1554
Notes Payable/Short Term Debt 39292 38539 38586 34890
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 12301 10376 9625 8718
Total Liabilities 74330 72197 71741 69355
Total Long Term Debt 11372 12018 12058 14541
Long Term Debt 11372 12018 12058 14541
Capital Lease Obligations - - - -
Deferred Income Tax - - - 5190
Minority Interest 268 259 230 230
Other Liabilities, Total -59670.19 -31640 -58845.19 -59924.19
Total Equity 78737 75961 67332 65679
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6593 6593 6593 6593
Additional Paid-In Capital 11685 11685 11685 11685
Retained Earnings (Accumulated Deficit) 59946 57889 55408 53462
Treasury Stock - Common -18265 -18265 -18264 -18264
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18778 18059 11910 12203
Total Liabilities & Shareholders' Equity 153067 148158 139073 135034
Total Common Shares Outstanding 44.08 44.08 44.08 44.08
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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