J
JCR Pharmaceuticals Co Ltd
TSE:4552
JCR Pharmaceuticals Co Ltd
TSE:4552
Price:
597
JPY
-3.08%
Market Closed
Market Cap:
¥77.4B
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J
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JCR Pharmaceuticals Co Ltd
TSE:4552
|
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Balance Sheet
Balance Sheet Decomposition
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
Balance Sheet Decomposition is not available for
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
Balance Sheet
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
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 |
1 011
|
928
|
495
|
727
|
659
|
913
|
1 060
|
2 033
|
1 902
|
1 439
|
866
|
822
|
1 047
|
1 137
|
1 949
|
5 509
|
4 895
|
7 836
|
10 973
|
26 260
|
30 733
|
13 278
|
18 756
|
13 196
|
|
| Cash Equivalents |
1 011
|
928
|
495
|
727
|
659
|
913
|
1 060
|
2 033
|
1 902
|
1 439
|
866
|
822
|
1 047
|
1 137
|
1 949
|
5 509
|
4 895
|
7 836
|
10 973
|
26 260
|
30 733
|
13 278
|
18 756
|
13 196
|
|
| Short-Term Investments |
2 475
|
1 882
|
1 658
|
2 619
|
2 468
|
5 126
|
5 926
|
5 368
|
5 033
|
2 980
|
3 201
|
3 870
|
6 197
|
3 736
|
1 927
|
300
|
1 217
|
661
|
220
|
0
|
244
|
0
|
0
|
0
|
|
| Total Receivables |
4 637
|
3 725
|
3 718
|
3 149
|
3 020
|
3 033
|
2 906
|
3 000
|
3 038
|
3 899
|
4 042
|
4 900
|
3 869
|
5 204
|
5 384
|
5 435
|
7 103
|
8 835
|
7 977
|
8 183
|
15 585
|
11 137
|
14 934
|
12 236
|
|
| Accounts Receivables |
4 477
|
3 488
|
3 307
|
3 149
|
3 020
|
3 033
|
2 906
|
3 000
|
3 038
|
3 899
|
4 042
|
4 900
|
3 869
|
5 204
|
5 384
|
5 435
|
7 103
|
8 835
|
7 977
|
8 183
|
15 585
|
11 137
|
14 934
|
12 236
|
|
| Other Receivables |
160
|
237
|
411
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 987
|
6 678
|
6 125
|
4 606
|
3 954
|
3 667
|
3 339
|
3 215
|
4 097
|
4 575
|
5 110
|
4 990
|
5 105
|
6 402
|
7 343
|
7 738
|
9 023
|
9 117
|
8 855
|
13 554
|
14 636
|
18 514
|
20 933
|
21 758
|
|
| Other Current Assets |
333
|
425
|
486
|
1 497
|
1 549
|
509
|
1 374
|
619
|
880
|
928
|
1 024
|
1 404
|
1 154
|
712
|
1 763
|
1 333
|
593
|
919
|
317
|
548
|
990
|
4 873
|
2 958
|
3 866
|
|
| Total Current Assets |
15 443
|
13 638
|
12 482
|
12 599
|
11 650
|
13 248
|
14 605
|
14 235
|
14 951
|
13 821
|
14 243
|
15 986
|
17 373
|
17 191
|
18 366
|
20 315
|
22 831
|
27 368
|
28 342
|
48 545
|
62 188
|
47 802
|
57 581
|
51 056
|
|
| PP&E Net |
7 455
|
7 013
|
6 664
|
7 135
|
6 829
|
6 665
|
6 722
|
7 435
|
8 912
|
10 319
|
9 737
|
10 367
|
11 392
|
11 612
|
11 445
|
11 388
|
10 853
|
11 061
|
14 875
|
17 172
|
26 782
|
32 681
|
30 040
|
37 410
|
|
| PP&E Gross |
7 455
|
7 013
|
6 664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3 704
|
4 127
|
4 432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
15
|
16
|
20
|
22
|
17
|
20
|
19
|
59
|
119
|
121
|
99
|
79
|
95
|
75
|
84
|
68
|
112
|
110
|
263
|
3 232
|
2 960
|
3 652
|
3 496
|
2 960
|
|
| Note Receivable |
172
|
172
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
900
|
813
|
1 169
|
1 052
|
1 609
|
3 165
|
1 722
|
2 503
|
4 523
|
4 412
|
3 250
|
3 534
|
3 296
|
3 891
|
4 248
|
3 588
|
3 194
|
2 941
|
2 408
|
2 572
|
2 230
|
8 867
|
9 120
|
9 629
|
|
| Other Long-Term Assets |
1 604
|
1 399
|
1 723
|
991
|
694
|
1 304
|
1 151
|
535
|
644
|
1 145
|
1 638
|
1 322
|
1 309
|
1 317
|
1 204
|
1 027
|
1 408
|
1 036
|
1 887
|
2 263
|
2 974
|
1 935
|
1 989
|
3 800
|
|
| Total Assets |
25 588
N/A
|
23 051
-10%
|
22 229
-4%
|
21 799
-2%
|
20 799
-5%
|
24 403
+17%
|
24 219
-1%
|
24 767
+2%
|
29 148
+18%
|
29 817
+2%
|
28 967
-3%
|
31 287
+8%
|
33 464
+7%
|
34 086
+2%
|
35 347
+4%
|
36 385
+3%
|
38 398
+6%
|
42 516
+11%
|
47 775
+12%
|
73 784
+54%
|
97 134
+32%
|
94 937
-2%
|
102 226
+8%
|
104 855
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 109
|
980
|
824
|
383
|
332
|
345
|
438
|
809
|
915
|
955
|
229
|
736
|
697
|
534
|
783
|
700
|
585
|
586
|
679
|
2 932
|
1 324
|
1 563
|
890
|
590
|
|
| Accrued Liabilities |
253
|
265
|
244
|
170
|
183
|
200
|
210
|
236
|
300
|
309
|
331
|
393
|
433
|
465
|
558
|
599
|
640
|
743
|
790
|
913
|
1 004
|
1 088
|
1 130
|
1 216
|
|
| Short-Term Debt |
86
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 210
|
1 210
|
1 260
|
2 480
|
2 780
|
3 780
|
12 100
|
12 100
|
15 100
|
8 200
|
23 005
|
|
| Current Portion of Long-Term Debt |
3 464
|
2 299
|
3 161
|
2 910
|
2 404
|
2 283
|
1 877
|
1 893
|
1 994
|
2 025
|
2 239
|
2 278
|
891
|
948
|
775
|
464
|
606
|
1 028
|
1 146
|
768
|
3 071
|
2 243
|
796
|
3 100
|
|
| Other Current Liabilities |
597
|
385
|
302
|
502
|
472
|
1 215
|
1 538
|
1 555
|
2 153
|
1 544
|
1 622
|
2 219
|
2 432
|
1 978
|
2 741
|
1 684
|
2 794
|
3 547
|
4 039
|
12 315
|
24 555
|
15 768
|
19 119
|
16 077
|
|
| Total Current Liabilities |
5 509
|
3 933
|
4 532
|
3 964
|
3 391
|
4 043
|
4 063
|
4 494
|
5 362
|
4 833
|
4 421
|
5 626
|
5 664
|
5 135
|
6 067
|
4 707
|
7 105
|
8 684
|
10 434
|
29 028
|
42 054
|
35 762
|
30 135
|
43 988
|
|
| Long-Term Debt |
2 926
|
2 377
|
1 144
|
3 538
|
1 844
|
2 900
|
3 199
|
3 190
|
3 163
|
2 067
|
1 801
|
1 874
|
2 158
|
1 480
|
1 208
|
3 115
|
2 718
|
1 923
|
3 831
|
5 292
|
2 994
|
5 573
|
14 432
|
12 180
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
11
|
9
|
12
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
185
|
189
|
189
|
174
|
205
|
251
|
297
|
392
|
|
| Other Liabilities |
92
|
125
|
202
|
65
|
88
|
208
|
104
|
98
|
139
|
85
|
112
|
290
|
1 061
|
1 206
|
1 009
|
977
|
1 047
|
1 035
|
931
|
907
|
997
|
1 189
|
1 184
|
1 252
|
|
| Total Liabilities |
8 526
N/A
|
6 435
-25%
|
5 879
-9%
|
7 572
+29%
|
5 334
-30%
|
7 161
+34%
|
7 378
+3%
|
7 787
+6%
|
8 665
+11%
|
6 986
-19%
|
6 335
-9%
|
7 791
+23%
|
8 884
+14%
|
7 822
-12%
|
8 285
+6%
|
8 800
+6%
|
11 055
+26%
|
11 831
+7%
|
15 385
+30%
|
35 401
+130%
|
46 250
+31%
|
42 775
-8%
|
46 048
+8%
|
57 812
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 171
|
5 171
|
5 171
|
5 171
|
5 555
|
7 505
|
7 505
|
7 505
|
8 062
|
9 062
|
9 062
|
9 062
|
9 062
|
9 062
|
9 062
|
9 062
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
|
| Retained Earnings |
6 010
|
5 840
|
5 609
|
3 390
|
3 105
|
1 077
|
1 204
|
1 574
|
2 545
|
3 034
|
3 309
|
3 690
|
4 608
|
5 943
|
7 172
|
8 429
|
10 813
|
13 785
|
15 623
|
21 421
|
33 808
|
35 013
|
38 090
|
31 266
|
|
| Additional Paid In Capital |
5 937
|
5 937
|
5 937
|
5 939
|
6 461
|
8 411
|
8 411
|
8 411
|
9 779
|
10 780
|
10 780
|
10 788
|
10 933
|
10 950
|
10 961
|
10 965
|
10 947
|
10 922
|
10 891
|
10 941
|
10 994
|
10 384
|
10 384
|
10 392
|
|
| Unrealized Security Profit/Loss |
42
|
24
|
46
|
63
|
370
|
255
|
14
|
38
|
111
|
54
|
45
|
405
|
568
|
733
|
588
|
570
|
462
|
773
|
583
|
691
|
619
|
555
|
741
|
937
|
|
| Treasury Stock |
98
|
307
|
413
|
410
|
110
|
110
|
339
|
516
|
84
|
83
|
587
|
545
|
649
|
571
|
782
|
1 487
|
4 042
|
3 937
|
3 865
|
3 685
|
3 600
|
2 978
|
2 963
|
5 066
|
|
| Other Equity |
0
|
0
|
0
|
74
|
84
|
103
|
45
|
44
|
70
|
15
|
24
|
95
|
58
|
148
|
60
|
47
|
102
|
81
|
97
|
46
|
2
|
127
|
865
|
453
|
|
| Total Equity |
17 062
N/A
|
16 616
-3%
|
16 350
-2%
|
14 227
-13%
|
15 465
+9%
|
17 241
+11%
|
16 840
-2%
|
16 980
+1%
|
20 484
+21%
|
22 832
+11%
|
22 633
-1%
|
23 496
+4%
|
24 580
+5%
|
26 264
+7%
|
27 062
+3%
|
27 585
+2%
|
27 343
-1%
|
30 685
+12%
|
32 390
+6%
|
38 383
+19%
|
50 884
+33%
|
52 162
+3%
|
56 178
+8%
|
47 043
-16%
|
|
| Total Liabilities & Equity |
25 588
N/A
|
23 051
-10%
|
22 229
-4%
|
21 799
-2%
|
20 799
-5%
|
24 403
+17%
|
24 219
-1%
|
24 767
+2%
|
29 148
+18%
|
29 817
+2%
|
28 967
-3%
|
31 287
+8%
|
33 464
+7%
|
34 086
+2%
|
35 347
+4%
|
36 385
+3%
|
38 398
+6%
|
42 516
+11%
|
47 775
+12%
|
73 784
+54%
|
97 134
+32%
|
94 937
-2%
|
102 226
+8%
|
104 855
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
20
|
20
|
20
|
22
|
28
|
27
|
27
|
29
|
32
|
32
|
32
|
32
|
32
|
127
|
126
|
123
|
123
|
123
|
124
|
124
|
125
|
125
|
122
|
|
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