Semi-Annual Consolidated Balance Sheet

Pharmarise Holdings Corporation - Filing #7289113

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,524,000,000 JPY
7,150,000,000 JPY
Other
382,000,000 JPY
388,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
14,561,000,000 JPY
13,737,000,000 JPY
Non-current assets
Property, plant and equipment
6,428,000,000 JPY
6,198,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,973,000,000 JPY
2,999,000,000 JPY
Land
2,673,000,000 JPY
2,659,000,000 JPY
Other
Other, net
780,000,000 JPY
539,000,000 JPY
Intangible assets
Goodwill
5,553,000,000 JPY
5,917,000,000 JPY
Other
441,000,000 JPY
501,000,000 JPY
Intangible assets
5,994,000,000 JPY
6,419,000,000 JPY
Investments and other assets
3,473,000,000 JPY
3,130,000,000 JPY
Investments and other assets
Other
3,665,000,000 JPY
3,323,000,000 JPY
Allowance for doubtful accounts
-192,000,000 JPY
-192,000,000 JPY
Non-current assets
15,896,000,000 JPY
15,748,000,000 JPY
Assets
30,457,000,000 JPY
29,486,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
308,000,000 JPY
286,000,000 JPY
Other
1,961,000,000 JPY
1,911,000,000 JPY
Current liabilities
10,112,000,000 JPY
10,688,000,000 JPY
Non-current liabilities
Long-term borrowings
11,415,000,000 JPY
9,654,000,000 JPY
Retirement benefit liability
896,000,000 JPY
941,000,000 JPY
Asset retirement obligations
232,000,000 JPY
233,000,000 JPY
Other
637,000,000 JPY
526,000,000 JPY
Non-current liabilities
13,181,000,000 JPY
11,355,000,000 JPY
Liabilities
23,294,000,000 JPY
22,043,000,000 JPY
Provision for bonuses
47,000,000 JPY
61,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,961,000,000 JPY
1,961,000,000 JPY
Capital surplus
2,170,000,000 JPY
2,177,000,000 JPY
Retained earnings
3,192,000,000 JPY
3,530,000,000 JPY
Treasury shares
-471,000,000 JPY
-550,000,000 JPY
Shareholders' equity
6,851,000,000 JPY
7,118,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
30,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
30,000,000 JPY
34,000,000 JPY
Share acquisition rights
208,000,000 JPY
208,000,000 JPY
Non-controlling interests
72,000,000 JPY
80,000,000 JPY
Net assets
7,163,000,000 JPY
7,442,000,000 JPY
Liabilities and net assets
30,457,000,000 JPY
29,486,000,000 JPY

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