Quarterly Balance Sheet

JCR Pharmaceuticals Co.,Ltd. - Filing #7360123

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,643,000,000 JPY
13,278,000,000 JPY
29,823,000,000 JPY
30,733,000,000 JPY
Securities
JPY
JPY
244,000,000 JPY
244,000,000 JPY
Merchandise and finished goods
1,108,000,000 JPY
1,098,000,000 JPY
2,132,000,000 JPY
2,121,000,000 JPY
Work in process
5,717,000,000 JPY
5,717,000,000 JPY
5,024,000,000 JPY
5,024,000,000 JPY
Raw materials and supplies
11,699,000,000 JPY
11,699,000,000 JPY
7,491,000,000 JPY
7,491,000,000 JPY
Other
4,267,000,000 JPY
4,870,000,000 JPY
517,000,000 JPY
986,000,000 JPY
Current assets
46,173,000,000 JPY
47,802,000,000 JPY
61,215,000,000 JPY
62,188,000,000 JPY
Non-current assets
Property, plant and equipment
32,313,000,000 JPY
32,681,000,000 JPY
26,762,000,000 JPY
26,782,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,654,000,000 JPY
5,959,000,000 JPY
Structures
Structures, net
149,000,000 JPY
126,000,000 JPY
Machinery and equipment
Machinery and equipment, net
987,000,000 JPY
1,291,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,043,000,000 JPY
921,000,000 JPY
Land
10,379,000,000 JPY
10,379,000,000 JPY
10,379,000,000 JPY
10,379,000,000 JPY
Leased assets
Leased assets, net
88,000,000 JPY
63,000,000 JPY
Construction in progress
13,008,000,000 JPY
13,008,000,000 JPY
8,019,000,000 JPY
8,019,000,000 JPY
Other
Other, net
1,161,000,000 JPY
989,000,000 JPY
Accumulated depreciation
-16,868,000,000 JPY
-15,894,000,000 JPY
Intangible assets
1,181,000,000 JPY
3,652,000,000 JPY
248,000,000 JPY
2,960,000,000 JPY
Intangible assets
Patent right
2,434,000,000 JPY
2,711,000,000 JPY
Software
356,000,000 JPY
243,000,000 JPY
Other
819,000,000 JPY
1,217,000,000 JPY
JPY
249,000,000 JPY
Investments and other assets
14,882,000,000 JPY
10,800,000,000 JPY
8,806,000,000 JPY
5,202,000,000 JPY
Investments and other assets
Investment securities
2,156,000,000 JPY
8,867,000,000 JPY
2,230,000,000 JPY
2,230,000,000 JPY
Shares of subsidiaries and associates
10,727,000,000 JPY
3,529,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
18,000,000 JPY
Deferred tax assets
1,347,000,000 JPY
1,357,000,000 JPY
2,418,000,000 JPY
2,433,000,000 JPY
Other
397,000,000 JPY
366,000,000 JPY
371,000,000 JPY
330,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
48,377,000,000 JPY
47,135,000,000 JPY
35,818,000,000 JPY
34,946,000,000 JPY
Assets
94,551,000,000 JPY
94,937,000,000 JPY
97,033,000,000 JPY
97,134,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,100,000,000 JPY
16,800,000,000 JPY
12,100,000,000 JPY
15,150,000,000 JPY
Income taxes payable
JPY
33,000,000 JPY
5,892,000,000 JPY
5,915,000,000 JPY
Other
16,000,000 JPY
975,000,000 JPY
584,000,000 JPY
1,473,000,000 JPY
Current liabilities
35,813,000,000 JPY
35,762,000,000 JPY
42,123,000,000 JPY
42,054,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
5,500,000,000 JPY
5,500,000,000 JPY
2,450,000,000 JPY
2,450,000,000 JPY
Asset retirement obligations
68,000,000 JPY
40,000,000 JPY
Other
98,000,000 JPY
241,000,000 JPY
7,000,000 JPY
92,000,000 JPY
Non-current liabilities
6,730,000,000 JPY
6,761,000,000 JPY
3,970,000,000 JPY
3,990,000,000 JPY
Liabilities
42,544,000,000 JPY
42,523,000,000 JPY
46,094,000,000 JPY
46,045,000,000 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
10,994,000,000 JPY
10,994,000,000 JPY
Retained earnings
34,242,000,000 JPY
34,273,000,000 JPY
33,294,000,000 JPY
33,241,000,000 JPY
Treasury shares
-2,978,000,000 JPY
-2,978,000,000 JPY
-3,600,000,000 JPY
-3,600,000,000 JPY
Shareholders' equity
50,709,000,000 JPY
50,740,000,000 JPY
49,751,000,000 JPY
49,697,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
555,000,000 JPY
555,000,000 JPY
619,000,000 JPY
619,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Valuation and translation adjustments
555,000,000 JPY
681,000,000 JPY
620,000,000 JPY
618,000,000 JPY
Share acquisition rights
740,000,000 JPY
740,000,000 JPY
567,000,000 JPY
567,000,000 JPY
Net assets
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
517,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
19,788,000,000 JPY
517,000,000 JPY
3,113,000,000 JPY
691,000,000 JPY
37,222,000,000 JPY
691,000,000 JPY
10,941,000,000 JPY
-31,000,000 JPY
10,941,000,000 JPY
-3,685,000,000 JPY
0 JPY
-3,685,000,000 JPY
951,000,000 JPY
38,557,000,000 JPY
174,000,000 JPY
0 JPY
7,827,000,000 JPY
37,336,000,000 JPY
20,904,000,000 JPY
38,546,000,000 JPY
641,000,000 JPY
691,000,000 JPY
-18,000,000 JPY
21,019,000,000 JPY
279,000,000 JPY
Liabilities and net assets
94,551,000,000 JPY
94,937,000,000 JPY
97,033,000,000 JPY
97,134,000,000 JPY

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