Rohto Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,028
25,733
23,073
23,924
30,532
37,856
Total Accounts Receivable
32,927
38,937
48,981
46,585
49,964
44,364
Inventories
21,381
22,568
23,035
23,609
26,228
30,260
Other Current Assets
5,645
6,454
6,663
6,827
7,700
3,918
Total Current Assets
82,981
93,692
101,752
100,948
114,428
116,402
Net Property, Plant & Equipment
48,563
50,370
48,040
45,834
47,193
47,421
Total Investments and Advances
21,816
22,951
19,719
27,319
32,328
28,530
Long-Term Note Receivable
2,075
1,869
2,570
1,102
423
522
Intangible Assets
2,828
4,376
3,502
2,663
4,108
3,565
Other Assets
1,927
2,307
2,175
2,058
1,778
2,291
Total Assets
162,249
177,509
179,573
181,543
200,836
200,953
ST Debt & Current Portion LT Debt
10,835
11,007
7,168
6,108
6,986
Accounts Payable
11,753
10,201
12,355
12,151
15,072
Income Tax Payable
2,929
1,365
3,887
2,693
3,958
Other Current Liabilities
31,126
35,034
35,947
32,470
35,448
Total Current Liabilities
56,643
57,607
59,357
53,422
61,464
Long-Term Debt
1,732
1,131
1,035
1,805
1,768
Provision for Risks & Charges
2,764
4,657
5,381
5,199
5,459
Deferred Taxes
79
1,316
485
875
2,948
Other Liabilities
345
338
229
227
177
Total Liabilities
63,622
66,993
68,302
63,145
72,393
Common Equity (Total)
98,248
110,091
110,809
118,002
127,685
Total Shareholders' Equity
98,248
110,091
110,809
118,002
127,685
Total Equity
98,627
110,516
111,271
118,436
128,440
Liabilities & Shareholders' Equity
162,249
177,509
179,573
181,581
200,833
Accumulated Minority Interest
379
425
462
434
755
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