4559 — Zeria Pharmaceutical Co Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Zeria Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,704	16,219	20,324	23,593	27,760
Net Total Accounts Receivable
Net Total Receivables	16,153	17,420	21,080	26,611	30,790
Total Inventory
Total Other Current Assets
Total Current Assets	41,664	48,204	57,809	69,530	82,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,139	24,591	26,518	26,641	27,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124,282	135,035	150,534	159,172	179,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,193	47,158	54,518	54,449	55,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	69,388	69,585	70,911	69,632	71,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,895	65,450	79,623	89,540	108,397
Total Liabilities & Shareholders' Equity	124,282	135,035	150,534	159,172	179,698
Total Common Shares Outstanding