Rohto Pharmaceutical Co.Ltd. (RPHCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rohto Pharmaceutical Co.L...

    PNK: RPHCF · Real-Time Price · USD
    20.09
    -6.54 (-24.56%)
    At close: Jan 24, 2025, 9:00 PM

    Rohto Pharmaceutical Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 89.21B 584.78M 582.48M 472.9M
    Short-Term Investments
    		 n/a 17.01M 15.49M 6.42M
    Long-Term Investments
    		 n/a 253.19M 231.1M 267.76M
    Other Long-Term Assets
    		 49.72B -9.45B -9.42B -7.81B
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 46.66B 309.07M 275.42M 252.71M
    Other Current Assets
    		 78.89B 69.23B 57.99B 52.18B
    Total Current Assets
    		 214.76B 1.43B 1.35B 1.2B
    Property-Plant & Equipment
    		 68.61B 498.15M 516.22M 450.59M
    Goodwill & Intangibles
    		 9.22B 9.56B 9.54B 7.89B
    Total Long-Term Assets
    		 131.41B 898.96M 908.33M 842.33M
    Total Assets
    		 346.18B 2.33B 2.26B 2.05B
    Account Payables
    		 16.99B 16.02B 13.66B 9.6B
    Deferred Revenue
    		 n/a 38M 25.11M 44.78M
    Short-Term Debt
    		 5.3B 4.18B 8.03B 2.31B
    Other Current Liabilities
    		 58.15B -25.83B -24.29B 38.42B
    Total Current Liabilities
    		 87.09B 603.38M 587.27M 511.05M
    Long-Term Debt
    		 5.19B 7.52B 13.35B 5.79B
    Other Long-Term Liabilities
    		 2.68B -8.58B -14.73B -6.67B
    Total Long-Term Liabilities
    		 12.05B 108.64M 159.3M 118.23M
    Total Liabilities
    		 99.14B 712.02M 746.57M 629.28M
    Total Debt
    		 10.49B 102.46M 178.44M 76.81M
    Common Stock
    		 6.5B 48.96M 53.43M 58.86M
    Retained Earnings
    		 209.4B 1.39B 1.33B 1.32B
    Comprehensive Income
    		 n/a 140.79M 71.76M 28.66M
    Shareholders Equity
    		 246.32B 1.58B 1.47B 1.41B
    Total Investments
    		 44.34B 270.2M 246.6M 274.17M

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