RankingsPricing
  1. JP-listed companies
  2. ZERIA PHARMCEUTICAL CO., LTD.
  3. Balance sheet

ZERIA PHARMCEUTICAL CO., LTD.【JP:4559】Balance sheet

Market cap
¥112.2B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -18,01212,3439,25110,1678,0459,0059,79411,70416,21920,32423,593
Marketable securities, current ---1007--3----
Accounts receivable, net-16,24114,76416,62015,61414,95213,36913,636----
Inventories-4,3884,4274,9075,3845,8665,4675,9706,7226,8447,5698,593
Total current assets-45,68139,69538,76539,25638,72335,02037,31341,66448,20457,80969,530
Property, plant and equipment, net-22,02123,27424,15423,34122,91423,12523,63423,13924,59126,51826,641
Marketable securities, non-current -9,73112,4729,2066,9365,5385,9685,9157,0066,8499,1458,866
Total non-current assets-50,58879,48375,59376,83171,71169,13684,54682,61986,83192,72589,642
Total assets -96,268119,178114,358116,086110,434104,156121,859124,282135,035150,534159,172
Accounts payable-2,3842,0412,2732,073-------
Short-term debt-11,57339,03833,06224,92627,98929,70544,15933,84334,89038,28434,298
Long-term debt, current -2,5967,4681,4182,8982,5062,5083,8275,3035,1108,2324,305
Total current liabilities-21,91148,24645,17836,16038,83941,07053,75744,19347,15854,51854,449
Long-term debt, non-current -10,6364,6542,8848,6767,7965,4715,82018,38614,5417,9446,866
Total non-current liabilities-11,7876,8655,67514,23112,24710,40711,92224,99722,19616,18614,926
Total liabilities -33,69855,11150,85350,39051,08651,47765,67969,19069,35470,70569,375
Common stock and paid-in capital -19,31018,64918,27918,27918,27918,27918,27918,27918,27918,27918,279
Retained earnings-36,39237,81039,65542,09643,82244,83346,38148,86153,46359,25467,207
Stockholders' equity58,73562,57164,06763,50565,69659,34852,67956,18055,09265,68179,82989,797
Raw aggregated data