Consolidated Balance Sheet

ROHTO PHARMACEUTICAL CO.,LTD. - Filing #7240183

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,161,000,000 JPY
16,845,000,000 JPY
89,210,000,000 JPY
13,561,000,000 JPY
Notes and accounts receivable - trade
47,129,000,000 JPY
44,744,000,000 JPY
Notes receivable - trade
465,000,000 JPY
455,000,000 JPY
445,000,000 JPY
426,000,000 JPY
Accounts receivable - trade
46,664,000,000 JPY
16,377,000,000 JPY
44,299,000,000 JPY
16,401,000,000 JPY
Merchandise and finished goods
36,386,000,000 JPY
12,176,000,000 JPY
26,414,000,000 JPY
11,302,000,000 JPY
Prepaid expenses
2,781,000,000 JPY
4,090,000,000 JPY
Work in process
5,059,000,000 JPY
1,956,000,000 JPY
3,914,000,000 JPY
2,154,000,000 JPY
Raw materials and supplies
20,135,000,000 JPY
7,574,000,000 JPY
16,329,000,000 JPY
6,958,000,000 JPY
Other
9,255,000,000 JPY
1,614,000,000 JPY
9,773,000,000 JPY
848,000,000 JPY
Allowance for doubtful accounts
-510,000,000 JPY
-41,000,000 JPY
-408,000,000 JPY
-43,000,000 JPY
Current assets
217,879,000,000 JPY
82,108,000,000 JPY
214,759,000,000 JPY
78,961,000,000 JPY
Non-current assets
Property, plant and equipment
90,451,000,000 JPY
32,260,000,000 JPY
68,607,000,000 JPY
30,942,000,000 JPY
Land
16,970,000,000 JPY
8,007,000,000 JPY
15,010,000,000 JPY
8,007,000,000 JPY
Leased assets, net
0 JPY
1,000,000 JPY
Construction in progress
4,344,000,000 JPY
2,278,000,000 JPY
4,288,000,000 JPY
1,656,000,000 JPY
Other, net
20,000,000 JPY
24,000,000 JPY
Property, plant and equipment
Buildings and structures
77,292,000,000 JPY
67,695,000,000 JPY
Accumulated depreciation
-44,003,000,000 JPY
-37,824,000,000 JPY
Buildings and structures, net
33,288,000,000 JPY
15,094,000,000 JPY
29,871,000,000 JPY
15,051,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
79,529,000,000 JPY
70,227,000,000 JPY
Accumulated depreciation
-63,552,000,000 JPY
-57,176,000,000 JPY
Machinery, equipment and vehicles, net
15,976,000,000 JPY
13,050,000,000 JPY
Leased assets
Other
235,000,000 JPY
307,000,000 JPY
Accumulated depreciation
-215,000,000 JPY
-283,000,000 JPY
Intangible assets
Goodwill
47,494,000,000 JPY
2,285,000,000 JPY
Other intangible assets
Other
8,575,000,000 JPY
3,069,000,000 JPY
6,931,000,000 JPY
3,133,000,000 JPY
Intangible assets
56,069,000,000 JPY
3,069,000,000 JPY
9,217,000,000 JPY
3,133,000,000 JPY
Investments and other assets
57,375,000,000 JPY
115,201,000,000 JPY
53,590,000,000 JPY
95,526,000,000 JPY
Investment securities
46,427,000,000 JPY
34,942,000,000 JPY
44,337,000,000 JPY
31,519,000,000 JPY
Long-term loans receivable
6,751,000,000 JPY
16,380,000,000 JPY
5,990,000,000 JPY
15,353,000,000 JPY
Deferred tax assets
3,975,000,000 JPY
3,064,000,000 JPY
3,869,000,000 JPY
2,198,000,000 JPY
Allowance for doubtful accounts
-7,484,000,000 JPY
-14,707,000,000 JPY
-7,008,000,000 JPY
-13,898,000,000 JPY
Other
5,555,000,000 JPY
4,017,000,000 JPY
4,555,000,000 JPY
3,792,000,000 JPY
Investments and other assets
Retirement benefit asset
2,149,000,000 JPY
1,846,000,000 JPY
Non-current assets
203,896,000,000 JPY
150,531,000,000 JPY
131,415,000,000 JPY
129,602,000,000 JPY
Deferred assets
Deferred assets
99,000,000 JPY
99,000,000 JPY
JPY
JPY
Bond issuance costs
99,000,000 JPY
99,000,000 JPY
JPY
JPY
Assets
474,276,000,000 JPY
-52,400,000,000 JPY
159,877,000,000 JPY
255,255,000,000 JPY
26,168,000,000 JPY
421,875,000,000 JPY
30,486,000,000 JPY
232,738,000,000 JPY
471,786,000,000 JPY
2,489,000,000 JPY
374,876,000,000 JPY
-31,049,000,000 JPY
13,908,000,000 JPY
27,860,000,000 JPY
231,000,000,000 JPY
346,175,000,000 JPY
102,107,000,000 JPY
377,224,000,000 JPY
208,563,000,000 JPY
2,347,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,050,000,000 JPY
16,991,000,000 JPY
Short-term borrowings
7,035,000,000 JPY
2,033,000,000 JPY
5,304,000,000 JPY
3,236,000,000 JPY
Deposits received
356,000,000 JPY
352,000,000 JPY
Income taxes payable
5,975,000,000 JPY
4,280,000,000 JPY
5,071,000,000 JPY
3,440,000,000 JPY
Accounts payable - other
5,494,000,000 JPY
4,997,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Accrued expenses
20,138,000,000 JPY
5,395,000,000 JPY
21,985,000,000 JPY
6,881,000,000 JPY
Provisions
Provision for bonuses
4,161,000,000 JPY
2,880,000,000 JPY
3,685,000,000 JPY
2,769,000,000 JPY
Other
17,843,000,000 JPY
90,000,000 JPY
13,129,000,000 JPY
82,000,000 JPY
Current liabilities
94,608,000,000 JPY
45,100,000,000 JPY
87,087,000,000 JPY
48,708,000,000 JPY
Provision for bonuses for directors (and other officers)
65,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Deposits received from employees
3,273,000,000 JPY
3,183,000,000 JPY
Non-current liabilities
Long-term borrowings
17,818,000,000 JPY
1,358,000,000 JPY
5,190,000,000 JPY
3,392,000,000 JPY
Deferred tax liabilities
2,081,000,000 JPY
1,597,000,000 JPY
Lease liabilities
0 JPY
1,000,000 JPY
Retirement benefit liability
1,770,000,000 JPY
2,548,000,000 JPY
Other
8,783,000,000 JPY
310,000,000 JPY
2,677,000,000 JPY
671,000,000 JPY
Non-current liabilities
55,826,000,000 JPY
28,349,000,000 JPY
12,051,000,000 JPY
5,582,000,000 JPY
Liabilities
153,505,000,000 JPY
-3,070,000,000 JPY
58,767,000,000 JPY
84,458,000,000 JPY
6,311,000,000 JPY
150,434,000,000 JPY
3,504,000,000 JPY
73,450,000,000 JPY
153,041,000,000 JPY
464,000,000 JPY
101,142,000,000 JPY
-2,401,000,000 JPY
3,546,000,000 JPY
3,392,000,000 JPY
67,529,000,000 JPY
99,138,000,000 JPY
26,673,000,000 JPY
101,540,000,000 JPY
54,291,000,000 JPY
398,000,000 JPY
Liabilities and net assets
Shareholders' equity
225,007,000,000 JPY
149,654,000,000 JPY
215,480,000,000 JPY
142,865,000,000 JPY
Share capital
6,504,000,000 JPY
6,504,000,000 JPY
6,504,000,000 JPY
6,504,000,000 JPY
Capital surplus
JPY
5,831,000,000 JPY
4,516,000,000 JPY
5,831,000,000 JPY
Retained earnings
228,442,000,000 JPY
147,257,000,000 JPY
209,399,000,000 JPY
135,468,000,000 JPY
Treasury shares
-9,939,000,000 JPY
-9,939,000,000 JPY
-4,939,000,000 JPY
-4,939,000,000 JPY
Valuation and translation adjustments
34,705,000,000 JPY
9,251,000,000 JPY
30,461,000,000 JPY
11,023,000,000 JPY
Valuation difference on available-for-sale securities
9,466,000,000 JPY
9,251,000,000 JPY
11,276,000,000 JPY
11,023,000,000 JPY
Foreign currency translation adjustment
23,813,000,000 JPY
18,594,000,000 JPY
Share acquisition rights
382,000,000 JPY
382,000,000 JPY
382,000,000 JPY
382,000,000 JPY
Non-controlling interests
11,345,000,000 JPY
710,000,000 JPY
Net assets
382,000,000 JPY
-9,939,000,000 JPY
5,831,000,000 JPY
9,251,000,000 JPY
5,607,000,000 JPY
9,466,000,000 JPY
1,425,000,000 JPY
11,345,000,000 JPY
149,654,000,000 JPY
36,130,000,000 JPY
6,504,000,000 JPY
225,007,000,000 JPY
34,705,000,000 JPY
-9,939,000,000 JPY
23,813,000,000 JPY
6,504,000,000 JPY
JPY
223,000,000 JPY
1,000,000,000 JPY
147,257,000,000 JPY
812,000,000 JPY
228,442,000,000 JPY
108,964,000,000 JPY
271,440,000,000 JPY
350,000,000 JPY
159,288,000,000 JPY
382,000,000 JPY
9,251,000,000 JPY
382,000,000 JPY
710,000,000 JPY
6,504,000,000 JPY
591,000,000 JPY
142,865,000,000 JPY
5,607,000,000 JPY
-4,939,000,000 JPY
135,468,000,000 JPY
11,023,000,000 JPY
11,023,000,000 JPY
11,276,000,000 JPY
4,516,000,000 JPY
812,000,000 JPY
209,399,000,000 JPY
97,176,000,000 JPY
350,000,000 JPY
5,831,000,000 JPY
36,130,000,000 JPY
-4,939,000,000 JPY
1,000,000,000 JPY
223,000,000 JPY
6,504,000,000 JPY
247,036,000,000 JPY
215,480,000,000 JPY
382,000,000 JPY
30,461,000,000 JPY
18,594,000,000 JPY
154,272,000,000 JPY
382,000,000 JPY
18,323,000,000 JPY
7,828,000,000 JPY
120,973,000,000 JPY
812,000,000 JPY
10,649,000,000 JPY
6,504,000,000 JPY
6,504,000,000 JPY
83,031,000,000 JPY
223,000,000 JPY
7,828,000,000 JPY
190,864,000,000 JPY
136,582,000,000 JPY
7,951,000,000 JPY
5,292,000,000 JPY
5,831,000,000 JPY
-4,938,000,000 JPY
-4,938,000,000 JPY
JPY
36,130,000,000 JPY
-277,000,000 JPY
5,508,000,000 JPY
1,000,000,000 JPY
5,607,000,000 JPY
215,078,000,000 JPY
128,371,000,000 JPY
184,005,000,000 JPY
382,000,000 JPY
Liabilities and net assets
421,875,000,000 JPY
232,738,000,000 JPY
346,175,000,000 JPY
208,563,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,425,000,000 JPY
591,000,000 JPY

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