Quarterly Balance Sheet

JCR Pharmaceuticals Co.,Ltd. - Filing #7326592

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,756,000,000 JPY
16,776,000,000 JPY
11,643,000,000 JPY
13,278,000,000 JPY
Merchandise and finished goods
2,111,000,000 JPY
2,120,000,000 JPY
1,108,000,000 JPY
1,098,000,000 JPY
Work in process
6,220,000,000 JPY
6,220,000,000 JPY
5,717,000,000 JPY
5,717,000,000 JPY
Raw materials and supplies
12,602,000,000 JPY
12,620,000,000 JPY
11,699,000,000 JPY
11,699,000,000 JPY
Other
2,955,000,000 JPY
2,187,000,000 JPY
4,267,000,000 JPY
4,870,000,000 JPY
Current assets
57,581,000,000 JPY
55,706,000,000 JPY
46,173,000,000 JPY
47,802,000,000 JPY
Non-current assets
Property, plant and equipment
30,040,000,000 JPY
29,611,000,000 JPY
32,313,000,000 JPY
32,681,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
13,282,000,000 JPY
6,654,000,000 JPY
Structures
Structures, net
511,000,000 JPY
149,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,271,000,000 JPY
987,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,714,000,000 JPY
1,043,000,000 JPY
Land
10,587,000,000 JPY
10,587,000,000 JPY
10,379,000,000 JPY
10,379,000,000 JPY
Leased assets
Leased assets, net
112,000,000 JPY
88,000,000 JPY
Construction in progress
171,000,000 JPY
118,000,000 JPY
13,008,000,000 JPY
13,008,000,000 JPY
Other
Other, net
1,847,000,000 JPY
1,161,000,000 JPY
Accumulated depreciation
-19,171,000,000 JPY
-16,868,000,000 JPY
Intangible assets
3,496,000,000 JPY
1,297,000,000 JPY
1,181,000,000 JPY
3,652,000,000 JPY
Intangible assets
Patent right
2,158,000,000 JPY
2,434,000,000 JPY
Software
1,084,000,000 JPY
356,000,000 JPY
Other
1,338,000,000 JPY
207,000,000 JPY
819,000,000 JPY
1,217,000,000 JPY
Investments and other assets
11,107,000,000 JPY
15,487,000,000 JPY
14,882,000,000 JPY
10,800,000,000 JPY
Investments and other assets
Investment securities
9,120,000,000 JPY
2,447,000,000 JPY
2,156,000,000 JPY
8,867,000,000 JPY
Shares of subsidiaries and associates
11,050,000,000 JPY
10,727,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
55,000,000 JPY
30,000,000 JPY
Deferred tax assets
1,288,000,000 JPY
1,345,000,000 JPY
1,347,000,000 JPY
1,357,000,000 JPY
Other
369,000,000 JPY
375,000,000 JPY
397,000,000 JPY
366,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
44,644,000,000 JPY
46,396,000,000 JPY
48,377,000,000 JPY
47,135,000,000 JPY
Assets
102,226,000,000 JPY
102,102,000,000 JPY
94,551,000,000 JPY
94,937,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,950,000,000 JPY
8,200,000,000 JPY
15,100,000,000 JPY
16,800,000,000 JPY
Income taxes payable
1,657,000,000 JPY
1,621,000,000 JPY
JPY
33,000,000 JPY
Other
2,765,000,000 JPY
1,988,000,000 JPY
16,000,000 JPY
975,000,000 JPY
Current liabilities
30,135,000,000 JPY
30,274,000,000 JPY
35,813,000,000 JPY
35,762,000,000 JPY
Non-current liabilities
Long-term borrowings
14,350,000,000 JPY
14,350,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Asset retirement obligations
70,000,000 JPY
68,000,000 JPY
Other
280,000,000 JPY
97,000,000 JPY
98,000,000 JPY
241,000,000 JPY
Non-current liabilities
15,615,000,000 JPY
15,687,000,000 JPY
6,730,000,000 JPY
6,761,000,000 JPY
Liabilities
45,750,000,000 JPY
45,961,000,000 JPY
42,544,000,000 JPY
42,523,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
10,384,000,000 JPY
10,384,000,000 JPY
10,384,000,000 JPY
10,384,000,000 JPY
Retained earnings
37,278,000,000 JPY
38,105,000,000 JPY
34,242,000,000 JPY
34,273,000,000 JPY
Treasury shares
-2,963,000,000 JPY
-2,963,000,000 JPY
-2,978,000,000 JPY
-2,978,000,000 JPY
Shareholders' equity
53,761,000,000 JPY
54,587,000,000 JPY
50,709,000,000 JPY
50,740,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
741,000,000 JPY
741,000,000 JPY
555,000,000 JPY
555,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
JPY
JPY
Valuation and translation adjustments
1,604,000,000 JPY
740,000,000 JPY
555,000,000 JPY
681,000,000 JPY
Share acquisition rights
812,000,000 JPY
812,000,000 JPY
740,000,000 JPY
740,000,000 JPY
Net assets
0 JPY
812,000,000 JPY
297,000,000 JPY
9,061,000,000 JPY
132,000,000 JPY
54,587,000,000 JPY
7,827,000,000 JPY
-2,963,000,000 JPY
38,105,000,000 JPY
741,000,000 JPY
740,000,000 JPY
741,000,000 JPY
10,384,000,000 JPY
279,000,000 JPY
37,278,000,000 JPY
36,875,000,000 JPY
10,384,000,000 JPY
951,000,000 JPY
-2,963,000,000 JPY
0 JPY
2,556,000,000 JPY
9,061,000,000 JPY
56,475,000,000 JPY
53,761,000,000 JPY
812,000,000 JPY
1,604,000,000 JPY
731,000,000 JPY
56,141,000,000 JPY
740,000,000 JPY
681,000,000 JPY
555,000,000 JPY
34,242,000,000 JPY
279,000,000 JPY
146,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
33,012,000,000 JPY
2,556,000,000 JPY
555,000,000 JPY
50,740,000,000 JPY
52,006,000,000 JPY
555,000,000 JPY
10,384,000,000 JPY
10,384,000,000 JPY
-2,978,000,000 JPY
-2,978,000,000 JPY
951,000,000 JPY
-20,000,000 JPY
251,000,000 JPY
52,413,000,000 JPY
7,827,000,000 JPY
50,709,000,000 JPY
34,273,000,000 JPY
JPY
740,000,000 JPY
JPY
7,827,000,000 JPY
-3,600,000,000 JPY
33,294,000,000 JPY
619,000,000 JPY
0 JPY
620,000,000 JPY
619,000,000 JPY
10,994,000,000 JPY
279,000,000 JPY
50,939,000,000 JPY
33,241,000,000 JPY
32,064,000,000 JPY
10,994,000,000 JPY
951,000,000 JPY
-3,600,000,000 JPY
3,167,000,000 JPY
9,061,000,000 JPY
49,697,000,000 JPY
618,000,000 JPY
0 JPY
30,000,000 JPY
567,000,000 JPY
567,000,000 JPY
-32,000,000 JPY
51,089,000,000 JPY
205,000,000 JPY
9,061,000,000 JPY
49,751,000,000 JPY
Liabilities and net assets
102,226,000,000 JPY
102,102,000,000 JPY
94,551,000,000 JPY
94,937,000,000 JPY

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