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ASKA Pharmaceutical Holdings Co Ltd (4886)

Tokyo

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2,267.0 -27.0 -1.18%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3119660003

Volume: 46,900
Bid/Ask: 2,263.0 / 2,273.0
Day's Range: 2,235.0 - 2,289.0

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4886 Balance Sheet

Featured here, the Balance Sheet for ASKA Pharmaceutical Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

61959

59644

55043

53759

Cash and Short Term Investments	20354	20346	18083	17905
Cash	-	-	-	-
Cash & Equivalents	17454	17446	15183	14505
Short Term Investments	2900	2900	2900	3400
Total Receivables, Net	18307	17343	16370	15217
Accounts Receivables - Trade, Net	18307	17343	16370	15217
Total Inventory	19713	18586	17501	17687
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3585	3369	3089	2950

Total Assets

94857

91920

89166

87138

Property/Plant/Equipment, Total - Net	10594	10649	10698	10796
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3180	3615	4018	4465
Long Term Investments	19122	18011	19406	16400
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	7891	7512	7120	10537

Total Current Liabilities

21520

20036

18673

17650

Accounts Payable	8638	7447	7520	5860
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1143	-	1166
Notes Payable/Short Term Debt	3180	2980	2885	300
Current Port. of LT Debt/Capital Leases	-	-	-	3138
Other Current liabilities, Total	9702	8466	8268	7186

Total Liabilities

34466

33300

32286

32605

Total Long Term Debt	6925	7345	7765	9185
Long Term Debt	6925	7345	7765	9185
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2841	-7086	-7187	-6853

Total Equity

60391

58620

56880

54533

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1197	1197	1197	1197
Additional Paid-In Capital	1848	1848	1847	1847
Retained Earnings (Accumulated Deficit)	55284	53522	50821	49619
Treasury Stock - Common	-3287	-3287	-3340	-3350
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5349	5340	6355	5220

Total Liabilities & Shareholders' Equity

94857

91920

89166

87138

Total Common Shares Outstanding

28.33

28.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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