RankingsPricing
  1. JP-listed companies
  2. JCR Pharmaceuticals Co.,Ltd.
  3. Balance sheet

JCR Pharmaceuticals Co.,Ltd.【JP:4552】Balance sheet

Market cap
¥91.7B
P/E ratio
29.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,1371,9495,5094,8957,83610,97326,26030,73313,27818,75613,196
Marketable securities, current -3,7361,9273001,217661220-244---
Accounts receivable, net-5,2045,3845,4357,1038,8357,9778,18315,585---
Inventories-1,5231,5821,7571,7592,2818801,3672,1211,0982,1112,571
Total current assets-17,19118,36620,31523,32727,36828,34248,54562,18847,80257,58151,056
Property, plant and equipment, net-11,61211,44511,38810,85311,06114,87517,17226,78232,68130,04037,410
Marketable securities, non-current -3,8914,2483,5883,1942,9412,4082,5722,2308,8679,1209,629
Total non-current assets-16,89516,98116,07015,07015,14719,43325,23834,94647,13544,64453,798
Total assets -34,08635,34736,38538,39842,51647,77573,78497,13494,937102,226104,855
Accounts payable-5347837005855866792,9321,324---
Short-term debt-1,9501,7601,4942,8933,6304,88012,85015,15016,8008,95023,005
Long-term debt, current -7405502344138501,1007503,0501,7007503,050
Total current liabilities-5,1356,0674,7077,1058,68410,43429,02842,05435,76230,13543,988
Long-term debt, non-current -7176472,7132,5001,8503,8004,7502,4505,50014,35012,050
Total non-current liabilities-2,6862,2174,0923,7642,9574,7616,1993,9906,76115,61513,431
Total liabilities -7,8218,2848,79910,87011,64215,19535,22746,04542,52345,75057,420
Common stock and paid-in capital -20,01120,02320,02520,00819,98319,95220,00220,05519,44519,44519,453
Retained earnings-5,7806,9308,14910,46913,35015,03920,90433,24134,27337,27831,191
Stockholders' equity24,58126,26527,06327,58627,52830,87432,57938,55751,08952,41356,47547,435
Raw aggregated data