ASKA Pharmaceutical Holdings CO., Ltd.JP:4886
| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 12,103 | 14,505 | 13,738 |
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Accounts receivable - trade | - | 14,482 | 15,217 | 15,579 |
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Other | - | 2,911 | 2,948 | 2,922 |
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Securities | - | 5,000 | 3,400 | 3,500 |
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Current assets | - | 49,557 | 53,759 | 56,143 |
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Merchandise and finished goods | - | 10,016 | 10,815 | 12,578 |
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Work in process | - | 457 | 429 | 466 |
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Raw materials and supplies | - | 4,587 | 6,443 | 7,358 |
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Other | - | 2,911 | 2,948 | 2,922 |
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Current assets | - | 49,557 | 53,759 | 56,143 |
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Buildings and structures | - | 9,872 | 9,949 | 10,005 |
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Accumulated depreciation | - | -5,311 | -5,568 | -5,813 |
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Buildings and structures, net | - | 4,560 | 4,381 | 4,192 |
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Machinery, equipment and vehicles | - | 17,478 | 17,612 | 15,488 |
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Accumulated depreciation | - | -15,746 | -16,266 | -14,248 |
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Machinery, equipment and vehicles, net | - | 1,732 | 1,346 | 1,240 |
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Land | - | 4,249 | 4,249 | 4,249 |
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Construction in progress | - | - | 389 | 1,101 |
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Other | - | 3,581 | 4,026 | 3,762 |
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Accumulated depreciation | - | -3,187 | -3,208 | -3,283 |
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Other | - | 393 | 818 | 479 |
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Property, plant and equipment | - | 10,936 | 10,796 | 11,263 |
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Distributorship | - | 5,366 | 3,673 | 2,110 |
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Other | - | 816 | 791 | 766 |
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Other | - | 816 | 791 | 766 |
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Intangible assets | - | 6,183 | 4,465 | 2,877 |
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Intangible assets | - | 6,183 | 4,465 | 2,877 |
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Distributorship | - | 5,366 | 3,673 | 2,110 |
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Other | - | 816 | 791 | 766 |
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Other | - | 816 | 791 | 766 |
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Intangible assets | - | 6,183 | 4,465 | 2,877 |
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Intangible assets | - | 6,183 | 4,465 | 2,877 |
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Investment securities | - | 12,223 | 14,385 | 15,654 |
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Deferred tax assets | - | 2,376 | 1,717 | 2,696 |
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Shares of subsidiaries and associates | - | - | 40,319 | 40,319 |
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Other | - | 2,037 | 2,031 | 2,127 |
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Deferred tax assets | - | 2,376 | 1,717 | 2,696 |
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Allowance for doubtful accounts | - | -17 | -17 | -17 |
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Investments and other assets | - | 16,620 | 18,117 | 20,461 |
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Investments and other assets | - | 16,620 | 18,117 | 20,461 |
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Investment securities | - | 12,223 | 14,385 | 15,654 |
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Deferred tax assets | - | 2,376 | 1,717 | 2,696 |
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Shares of subsidiaries and associates | - | - | 40,319 | 40,319 |
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Other | - | 2,037 | 2,031 | 2,127 |
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Deferred tax assets | - | 2,376 | 1,717 | 2,696 |
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Allowance for doubtful accounts | - | -17 | -17 | -17 |
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Investments and other assets | - | 16,620 | 18,117 | 20,461 |
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Investments and other assets | - | 16,620 | 18,117 | 20,461 |
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Non-current assets | - | 33,739 | 33,378 | 34,601 |
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Non-current assets | - | 33,739 | 33,378 | 34,601 |
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Assets | - | 83,297 | 87,138 | 90,745 |
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Accounts payable - trade | - | 3,118 | 2,838 | 4,060 |
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Short-term borrowings | - | 300 | 300 | 300 |
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Electronically recorded obligations - operating | - | 3,723 | 3,022 | 3,295 |
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Current portion of long-term borrowings | - | 1,423 | 3,138 | 4,680 |
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Short-term borrowings | - | 300 | 300 | 300 |
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Accounts payable - other | - | 4,867 | 4,947 | 5,794 |
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Current portion of long-term borrowings | - | 1,423 | 3,138 | 4,680 |
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Income taxes payable | - | - | 736 | 2,896 |
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Accounts payable - other | - | 4,867 | 4,947 | 5,794 |
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Provision for bonuses | - | 1,160 | 1,142 | 1,151 |
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Income taxes payable | - | - | 736 | 2,896 |
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Other | - | 1,389 | 2,235 | 1,715 |
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Current liabilities | - | 16,011 | 17,650 | 23,968 |
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Provision for bonuses | - | 1,160 | 1,142 | 1,151 |
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Provision for bonuses for directors (and other officers) | - | 28 | 24 | 74 |
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Other | - | 1,389 | 2,235 | 1,715 |
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Current liabilities | - | 16,011 | 17,650 | 23,968 |
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Liabilities | - | 34,404 | 32,604 | 28,815 |
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Long-term borrowings | - | 12,323 | 9,185 | 4,505 |
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Retirement benefit liability | - | 5,730 | 5,433 | - |
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Other | - | 338 | 335 | 341 |
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Non-current liabilities | - | 18,393 | 14,954 | 4,846 |
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Liabilities | - | 34,404 | 32,604 | 28,815 |
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Share capital | - | 1,197 | 1,197 | 1,197 |
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Legal capital surplus | - | - | 844 | 844 |
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Other capital surplus | - | - | 41,220 | 41,220 |
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Capital surplus | - | 1,867 | 1,847 | 1,848 |
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Capital surplus | - | 1,867 | 1,847 | 1,848 |
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Retained earnings | - | 45,833 | 49,619 | 56,372 |
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Other retained earnings | - | - | 886 | 2,559 |
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Retained earnings brought forward | - | - | 886 | 2,559 |
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Treasury shares | - | -3,479 | -3,350 | -3,287 |
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Retained earnings | - | 45,833 | 49,619 | 56,372 |
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Shareholders' equity | - | 45,419 | 49,315 | 56,130 |
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Treasury shares | - | -3,479 | -3,350 | -3,287 |
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Shareholders' equity | - | 45,419 | 49,315 | 56,130 |
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Net assets | 44,510 | 48,892 | 54,533 | 61,930 |
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Valuation difference on available-for-sale securities | - | 3,231 | 4,590 | 4,790 |
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Foreign currency translation adjustment | - | 164 | 405 | 424 |
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Remeasurements of defined benefit plans | - | 77 | 222 | 584 |
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Valuation and translation adjustments | - | 3,473 | 5,218 | 5,799 |
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Net assets | 44,510 | 48,892 | 54,533 | 61,930 |
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Liabilities and net assets | - | 83,297 | 87,138 | 90,745 |
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