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Solasia Pharma K.K. (4597.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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28.00+1.00 (+3.70%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
728,000
803,000
714,000
2,964,000
-
Total Cash
728,000
803,000
714,000
2,964,000
-
Net Receivables
67,000
572,000
126,000
173,000
-
Inventory
122,000
14,000
0
4,000
-
Other Current Assets
59,000
46,000
54,000
128,000
-
Total Current Assets
976,000
1,435,000
894,000
3,269,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,000
63,000
120,000
102,000
-
Net property, plant and equipment
81,000
63,000
120,000
102,000
-
Intangible Assets
1,117,000
1,570,000
2,079,000
2,356,000
-
Other long-term assets
48,000
54,000
50,000
48,000
-
Total non-current assets
1,252,000
1,698,000
2,249,000
2,506,000
-
Total Assets
2,229,000
3,134,000
3,144,000
5,775,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
1,000,000
0
Accounts Payable
213,000
332,000
386,000
987,000
-
Other Current Liabilities
47,000
38,000
56,000
53,000
-
Total Current Liabilities
293,000
407,000
489,000
2,079,000
-
Non-current liabilities
Deferred taxes liabilities
22,000
53,000
18,000
11,000
-
Other long-term liabilities
12,000
12,000
13,000
12,000
-
Total non-current liabilities
61,000
65,000
68,000
44,000
-
Total Liabilities
354,000
472,000
557,000
2,123,000
-
Stockholders' Equity
Common Stock
1,596,000
1,436,000
2,110,000
1,402,000
-
Retained Earnings
-1,336,000
-223,000
-5,204,000
-2,726,000
-
Total stockholders' equity
1,874,000
2,662,000
2,587,000
3,651,000
-
Total liabilities and stockholders' equity
2,229,000
3,134,000
3,144,000
5,775,000
-