Rohto Pharmaceutical Co Ltd
TSE:4527

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Rohto Pharmaceutical Co Ltd Logo
Rohto Pharmaceutical Co Ltd
TSE:4527
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Price: 2 450.5 JPY 0.51% Market Closed
Market Cap: 578.8B JPY

Balance Sheet

Balance Sheet Decomposition
Rohto Pharmaceutical Co Ltd

Current Assets 215.1B
Cash & Short-Term Investments 75.8B
Receivables 66.5B
Other Current Assets 72.7B
Non-Current Assets 213.2B
Long-Term Investments 46.5B
PP&E 88.4B
Intangibles 67.7B
Other Non-Current Assets 10.8B
Current Liabilities 84.8B
Accounts Payable 24.1B
Accrued Liabilities 20.3B
Other Current Liabilities 40.4B
Non-Current Liabilities 76.7B
Long-Term Debt 42B
Other Non-Current Liabilities 34.7B

Balance Sheet
Rohto Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 589
5 812
7 342
6 815
6 657
7 108
9 809
6 151
13 373
14 106
15 381
19 868
23 028
25 733
23 073
23 924
30 532
37 856
45 307
52 964
72 791
79 951
89 210
77 161
Cash Equivalents
6 589
5 812
7 342
6 815
6 657
7 108
9 809
6 151
13 373
14 106
15 381
19 868
23 028
25 733
23 073
23 924
30 532
37 856
45 307
52 964
72 791
79 951
89 210
77 161
Short-Term Investments
302
318
13
1 610
0
0
21
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19 016
17 282
16 003
20 139
22 559
25 903
27 450
27 689
27 989
29 722
31 804
31 840
32 810
38 798
48 824
46 096
49 964
44 364
50 416
47 865
51 682
60 656
69 115
69 880
Accounts Receivables
19 016
17 282
16 003
20 139
22 559
25 903
27 450
27 689
27 989
29 722
31 804
31 840
32 810
38 798
48 824
46 096
49 964
44 364
50 416
47 865
51 682
60 656
69 115
69 415
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465
Inventory
8 829
9 230
9 070
10 761
12 160
11 926
12 475
14 345
15 284
16 336
18 005
19 456
21 381
22 568
23 035
23 609
26 228
30 260
31 223
27 925
33 527
41 062
46 657
61 580
Other Current Assets
2 530
2 412
2 310
3 536
3 242
3 304
3 657
4 177
3 834
4 931
6 090
6 303
5 762
6 593
6 820
7 319
3 326
3 922
3 760
4 317
6 306
8 577
9 777
9 258
Total Current Assets
37 266
35 054
34 738
42 861
44 618
48 241
53 412
52 362
60 480
65 100
71 280
77 467
82 981
93 692
101 752
100 948
110 050
116 402
130 706
133 071
164 306
190 246
214 759
217 879
PP&E Net
24 997
27 630
25 355
24 821
29 788
34 455
33 908
35 646
35 267
39 426
42 628
44 758
48 563
50 370
48 040
45 834
47 193
47 421
48 539
49 790
62 839
66 182
68 607
90 451
PP&E Gross
24 997
27 630
25 355
24 821
29 788
34 455
33 908
35 646
35 267
39 426
42 628
44 758
48 563
50 370
48 040
45 834
47 193
47 421
48 539
49 790
62 839
66 182
68 607
90 451
Accumulated Depreciation
20 725
22 735
25 600
27 414
30 050
38 305
40 870
43 088
45 874
47 862
51 472
56 273
61 104
65 676
68 180
70 588
74 496
77 643
84 622
86 877
99 274
106 462
113 801
141 340
Intangible Assets
586
410
984
2 899
4 384
4 314
3 631
1 301
1 449
1 342
1 315
1 242
2 253
3 050
2 372
1 928
2 605
2 482
2 685
4 590
6 587
6 997
6 932
8 575
Goodwill
5 970
2 362
2 012
7 929
8 898
10 927
9 655
2 423
1 353
1 150
958
766
575
1 326
1 130
735
1 503
1 083
2 445
3 304
2 954
2 564
2 285
47 494
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
3 392
2 075
1 869
0
3 203
2 799
2 837
3 097
3 361
5 420
5 687
5 990
6 751
Long-Term Investments
13 486
11 193
16 977
17 931
24 198
26 407
18 347
16 691
18 448
15 345
14 945
18 537
22 724
24 325
21 405
27 502
32 328
28 530
23 880
26 226
28 132
33 637
44 337
46 427
Other Long-Term Assets
1 338
1 368
1 161
905
929
969
1 224
3 654
3 766
4 104
4 882
4 481
3 078
2 877
2 304
1 393
1 688
2 198
4 292
5 807
4 638
4 364
3 265
4 298
Other Assets
5 970
2 362
2 012
7 929
8 898
10 927
9 655
2 423
1 353
1 150
958
766
575
1 326
1 130
735
1 503
1 083
2 445
3 304
2 954
2 564
2 285
47 494
Total Assets
83 643
N/A
78 017
-7%
81 227
+4%
97 346
+20%
112 815
+16%
125 313
+11%
120 177
-4%
112 077
-7%
120 763
+8%
126 467
+5%
136 008
+8%
150 643
+11%
162 249
+8%
177 509
+9%
179 573
+1%
181 543
+1%
198 166
+9%
200 953
+1%
215 644
+7%
226 149
+5%
274 876
+22%
309 677
+13%
346 175
+12%
421 875
+22%
Liabilities
Accounts Payable
4 912
5 401
5 024
5 576
6 700
6 561
8 015
8 383
8 685
9 121
10 525
10 151
11 753
10 201
12 355
12 151
15 072
14 068
14 243
11 330
16 269
18 718
21 123
22 056
Accrued Liabilities
7 853
7 613
8 707
9 880
10 554
12 609
14 380
13 296
14 625
17 117
18 214
21 669
24 922
29 555
29 725
26 316
27 544
28 871
29 485
26 398
19 483
25 544
27 292
25 352
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
7 197
3 807
3 038
3 516
3 378
734
534
1 849
694
1 373
4 165
Current Portion of Long-Term Debt
7 313
3 708
1 613
3 305
4 432
8 096
3 997
4 252
3 526
3 199
5 103
5 611
10 836
3 810
3 361
3 041
3 470
3 301
4 519
5 152
9 647
7 613
8 092
10 126
Other Current Liabilities
7 854
8 132
7 282
10 623
10 669
10 054
11 178
9 786
10 347
12 303
11 093
12 123
9 132
6 844
10 109
8 876
11 730
11 142
13 136
13 057
24 240
27 593
29 207
32 909
Total Current Liabilities
27 934
24 855
22 626
29 384
32 355
37 320
37 570
35 717
37 183
41 740
44 935
49 554
56 643
57 607
59 357
53 422
61 332
60 760
62 117
56 471
71 488
80 162
87 087
94 608
Long-Term Debt
8 300
10 837
9 297
13 957
10 052
7 960
6 603
4 679
4 621
2 716
3 335
1 578
1 666
1 128
1 035
1 765
1 768
1 483
5 469
5 971
13 529
8 700
6 688
50 374
Deferred Income Tax
2 288
1 040
3 166
3 342
5 773
6 975
4 342
2 735
3 309
2 317
1 917
3 264
2 138
3 260
2 300
2 492
987
255
716
998
1 537
1 173
1 597
2 081
Minority Interest
9
11
10
9
71
92
47
46
55
241
273
320
379
425
462
434
755
917
749
704
5 594
5 508
710
11 345
Other Liabilities
2 462
2 700
2 452
2 559
1 846
3 103
2 243
1 832
1 978
1 782
2 193
2 476
3 175
4 998
5 610
5 428
5 639
6 266
7 310
6 097
4 328
4 564
3 767
3 372
Total Liabilities
40 992
N/A
39 443
-4%
37 551
-5%
49 251
+31%
50 097
+2%
55 450
+11%
50 805
-8%
45 009
-11%
47 146
+5%
48 796
+3%
52 653
+8%
57 192
+9%
64 001
+12%
67 418
+5%
68 764
+2%
63 541
-8%
70 481
+11%
69 681
-1%
76 361
+10%
70 241
-8%
96 476
+37%
100 107
+4%
99 849
0%
161 780
+62%
Equity
Common Stock
3 281
3 284
3 284
3 288
5 409
5 743
5 860
6 398
6 398
6 398
6 405
6 408
6 411
6 411
6 411
6 415
6 415
6 446
6 504
6 504
6 504
6 504
6 504
6 504
Retained Earnings
33 093
30 935
33 860
38 519
43 959
49 374
55 645
55 288
61 415
68 104
74 393
80 250
87 073
92 883
99 243
106 862
113 256
120 487
132 367
145 893
162 686
184 387
209 781
228 824
Additional Paid In Capital
2 396
2 400
2 399
2 408
4 530
4 862
4 980
5 517
5 517
5 517
5 524
5 527
5 738
5 738
5 738
5 737
5 737
5 603
5 661
5 661
5 791
5 292
4 516
0
Unrealized Security Profit/Loss
4 129
3 504
6 023
6 147
9 599
10 106
4 878
3 903
4 698
2 870
2 432
3 776
5 033
6 646
0
5 862
8 220
6 279
4 144
6 717
5 992
7 951
11 276
9 466
Treasury Stock
255
273
276
212
135
173
203
234
261
268
270
273
5 785
5 451
0
4 938
4 935
4 935
4 935
4 936
4 936
4 938
4 939
9 939
Other Equity
7
1 278
1 614
2 058
644
49
1 791
3 803
4 153
4 953
5 130
2 237
222
3 864
814
1 936
1 008
2 608
4 458
3 931
2 363
10 374
19 188
25 240
Total Equity
42 651
N/A
38 574
-10%
43 676
+13%
48 092
+10%
62 718
+30%
69 863
+11%
69 369
-1%
67 069
-3%
73 614
+10%
77 668
+6%
83 354
+7%
93 451
+12%
98 248
+5%
110 091
+12%
110 809
+1%
118 002
+6%
127 685
+8%
131 272
+3%
139 283
+6%
155 908
+12%
178 400
+14%
209 570
+17%
246 326
+18%
260 095
+6%
Total Liabilities & Equity
83 643
N/A
78 017
-7%
81 227
+4%
97 343
+20%
112 815
+16%
125 313
+11%
120 174
-4%
112 078
-7%
120 760
+8%
126 464
+5%
136 007
+8%
150 643
+11%
162 249
+8%
177 509
+9%
179 573
+1%
181 543
+1%
198 166
+9%
200 953
+1%
215 644
+7%
226 149
+5%
274 876
+22%
309 677
+13%
346 175
+12%
421 875
+22%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
114
114
116
118
118
118
118
118
113
114
114
228
228
228
228
228
228
228
228
226