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Zeria Pharmaceutical Co Ltd (4559)

Tokyo

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2,009.0 +9.0 +0.45%

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

Type: Equity

Market: Japan

ISIN: JP3428850006

Volume: 42,900
Bid/Ask: 2,007.0 / 2,010.0
Day's Range: 1,991.0 - 2,013.0

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4559 Balance Sheet

Featured here, the Balance Sheet for Zeria Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

60585

55956

51365

Cash and Short Term Investments	-	19534	18468	16884
Cash	-	-	-	-
Cash & Equivalents	-	19534	18468	16884
Short Term Investments	-	-	-	-
Total Receivables, Net	21080	24275	21567	18993
Accounts Receivables - Trade, Net	21080	24275	21567	18993
Total Inventory	-	14446	14284	13539
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1917	2330	1637	1949

Total Assets

153067

148158

139073

Property/Plant/Equipment, Total - Net	-	25942	25581	24706
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	4960	5133	5162
Intangibles, Net	-	39008	39523	36862
Long Term Investments	-	22571	21964	20976
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-4564	-7499	-5646	-3505

Total Current Liabilities

55798

53021

52442

Accounts Payable	-	3385	3063	2985
Payable/Accrued	-	-	-	-
Accrued Expenses	-	820	1043	1246
Notes Payable/Short Term Debt	-	39292	38539	38586
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	12301	10376	9625

Total Liabilities

74330

72197

71741

Total Long Term Debt	-	11372	12018	12058
Long Term Debt	-	11372	12018	12058
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	268	259	230
Other Liabilities, Total	-	-59670.19	-31640	-58845.19

Total Equity

78737

75961

67332

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6593	6593	6593
Additional Paid-In Capital	-	11685	11685	11685
Retained Earnings (Accumulated Deficit)	-	59946	57889	55408
Treasury Stock - Common	-	-18265	-18265	-18264
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	18778	18059	11910

Total Liabilities & Shareholders' Equity

153067

148158

139073

Total Common Shares Outstanding

44.08

Total Preferred Shares Outstanding

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

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