4886
JP:CO:ASKA-PHARMA-HD
あすか製薬ホールディングス株式会社
- Stock
Last Close
2,219.00
25/09 06:15
Market Cap
67.99B
Beta: -
Volume Today
58.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.07B - | 6.86B 68.29% | 3.78B 44.81% | 5.31B 40.30% | 5.22B 1.71% | 7.11B 36.20% | 6.04B 15.01% | 6.46B 6.87% | 3.12B 51.70% | 2.84B 8.98% | 7.36B 159.16% | |
accumulated other comprehensive income loss | 5.80B - | |||||||||||
cash and cash equivalents | 4.27B - | 6.72B 57.51% | 5.46B 18.77% | 14.76B 170.25% | 10.22B 30.76% | 10.98B 7.45% | 7.29B 33.58% | 10.51B 44.15% | 12.10B 15.11% | 14.51B 19.85% | 13.74B 5.29% | |
cash and short term investments | 6.92B - | 9.57B 38.37% | 5.46B 42.95% | 14.76B 170.25% | 11.35B 23.14% | 10.98B 3.21% | 7.29B 33.58% | 10.51B 44.15% | 17.10B 62.67% | 17.91B 4.69% | 17.24B 3.73% | |
common stock | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
deferred revenue | 6.05B - | 6.11B 0.96% | 2.90B 52.63% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 695M - | 543M 21.87% | 3.30B 507.00% | 3.49B 5.92% | 3.33B 4.50% | 15.33B 359.87% | 13.58B 11.40% | 11.89B 12.45% | 6.18B 48.01% | 4.46B 27.79% | 2.88B 35.57% | |
intangible assets | 695M - | 543M 21.87% | 3.30B 507.00% | 3.49B 5.92% | 3.33B 4.50% | 15.33B 359.87% | 13.58B 11.40% | 11.89B 12.45% | 6.18B 48.01% | 4.46B 27.79% | 2.88B 35.57% | |
inventory | 9.23B - | 11.38B 23.23% | 11.13B 2.20% | 10.68B 3.97% | 11.87B 11.09% | 14.01B 18.01% | 14.04B 0.26% | 14.37B 2.35% | 15.06B 4.79% | 17.69B 17.44% | 20.40B 15.35% | |
long term debt | 116M - | 558M 381.03% | 3.25B 482.44% | 2.50B 23.08% | 1.75B 30% | 12.97B 641.14% | 13.67B 5.40% | 13.75B 0.56% | 12.32B 10.36% | 9.19B 25.46% | 4.50B 50.95% | |
long term investments | 10.26B - | 12.20B 18.97% | 12.11B 0.79% | 11.24B 7.19% | 13.88B 23.49% | 12.88B 7.19% | 12.12B 5.91% | 14.57B 20.21% | 7.22B 50.42% | 16.40B 127.05% | 15.65B 4.55% | |
net debt | -4.27B - | -6.72B 57.51% | -5.46B 18.77% | -14.76B 170.25% | -10.22B 30.76% | -10.98B 7.45% | -7.29B 33.58% | -10.51B 44.15% | 1.94B 118.48% | -1.88B 196.86% | -4.25B 125.98% | |
net receivables | 14.48B - | 15.22B 5.08% | 15.58B 2.38% | |||||||||
other assets | 1.80B - | 893M 50.42% | 1.40B 56.22% | 1.51B 8.17% | 1.14B 24.45% | 2.58B 126.32% | 3.67B 42.29% | 3.51B 4.28% | 2M 99.94% | 2M 0% | ||
other current assets | 2.91B - | 2.95B 1.30% | 2.92B 0.88% | |||||||||
other current liabilities | 5.16B - | 8.02B 55.54% | 7.21B 10.10% | 10.94B 51.83% | 9.00B 17.80% | 10.89B 21.11% | 11.09B 1.76% | 10.28B 7.26% | 5.12B 50.25% | 5.26B 2.85% | 8.74B 66.07% | |
other liabilities | 7.98B - | 6.92B 13.26% | 7.28B 5.07% | 7.86B 8.07% | 7.71B 1.92% | 7.77B 0.71% | 7.87B 1.30% | 7.59B 3.56% | ||||
other non current assets | -23.35B - | -25.85B 10.69% | -29.20B 12.98% | -27.56B 5.64% | -29.30B 6.33% | -41.78B 42.60% | -39.24B 6.09% | -39.14B 0.27% | 7.02B 117.94% | -1M 100.01% | 2.11B 211,300% | |
other non current liabilities | -116M - | -558M 381.03% | -3.25B 482.44% | -2.50B 23.08% | -1.75B 30% | -12.97B 641.14% | -13.67B 5.40% | -13.75B 0.56% | 6.07B 144.17% | 5.77B 4.94% | 341M 94.09% | |
othertotal stockholders equity | -34.30B - | -35.64B 3.91% | -35.96B 0.88% | -38.51B 7.10% | -40.48B 5.11% | -41.83B 3.34% | -40.76B 2.56% | -42.99B 5.47% | 1.86B 104.33% | -50.82B 2,830.57% | -1.44B 97.17% | |
preferred stock | ||||||||||||
property plant equipment net | 12.40B - | 13.10B 5.67% | 13.80B 5.33% | 12.83B 7.04% | 12.09B 5.75% | 13.57B 12.26% | 13.54B 0.25% | 12.68B 6.38% | 10.94B 13.72% | 10.80B 1.28% | 11.26B 4.33% | |
retained earnings | 33.11B - | 34.45B 4.05% | 34.76B 0.91% | 37.31B 7.34% | 39.28B 5.27% | 40.63B 3.44% | 39.56B 2.63% | 41.79B 5.64% | 45.83B 9.67% | 49.62B 8.26% | 56.37B 13.61% | |
short term debt | 1.72B - | 3.44B 99.54% | 4.98B 44.85% | |||||||||
short term investments | 2.65B - | 2.85B 7.55% | 1.13B - | 5B - | 3.40B 32% | 3.50B 2.94% | ||||||
tax assets | 2.38B - | 1.72B 27.74% | 2.70B 57.02% | |||||||||
tax payables | 2.90B - | |||||||||||
total assets | 51.27B - | 58.93B 14.95% | 57.48B 2.47% | 66.13B 15.05% | 66.23B 0.16% | 82.19B 24.09% | 80.24B 2.38% | 82.58B 2.92% | 83.30B 0.87% | 87.14B 4.61% | 90.75B 4.14% | |
total current assets | 26.11B - | 32.19B 23.26% | 26.88B 16.50% | 37.06B 37.88% | 35.79B 3.42% | 37.83B 5.69% | 37.33B 1.33% | 39.93B 6.98% | 49.56B 24.10% | 53.76B 8.48% | 56.14B 4.43% | |
total current liabilities | 9.23B - | 14.87B 61.17% | 10.99B 26.10% | 16.25B 47.86% | 14.21B 12.55% | 18.00B 26.65% | 17.13B 4.86% | 16.74B 2.28% | 16.01B 4.34% | 17.65B 10.24% | 23.97B 35.80% | |
total debt | 14.05B - | 12.62B 10.13% | 9.48B 24.86% | |||||||||
total investments | 12.91B - | 15.05B 16.63% | 12.11B 19.57% | 11.24B 7.19% | 15.00B 33.50% | 12.88B 14.15% | 12.12B 5.91% | 14.57B 20.21% | 12.22B 16.10% | 14.38B 17.69% | 19.15B 33.15% | |
total liabilities | 17.33B - | 22.36B 29.01% | 21.52B 3.75% | 26.62B 23.69% | 23.68B 11.05% | 38.74B 63.62% | 38.67B 0.19% | 38.07B 1.54% | 34.41B 9.63% | 32.61B 5.23% | 28.81B 11.63% | |
total liabilities and stockholders equity | 83.30B - | 87.14B 4.61% | 90.75B 4.14% | |||||||||
total non current assets | 23.35B - | 25.85B 10.69% | 29.20B 12.98% | 27.56B 5.64% | 29.30B 6.33% | 41.78B 42.60% | 39.24B 6.09% | 39.14B 0.27% | 33.74B 13.79% | 33.38B 1.07% | 34.60B 3.67% | |
total non current liabilities | 116M - | 558M 381.03% | 3.25B 482.44% | 2.50B 23.08% | 1.75B 30% | 12.97B 641.14% | 13.67B 5.40% | 13.75B 0.56% | 18.39B 33.81% | 14.96B 18.69% | 4.85B 67.60% | |
total stockholders equity | 34.30B - | 35.64B 3.91% | 35.96B 0.88% | 38.51B 7.10% | 40.48B 5.11% | 41.83B 3.34% | 40.76B 2.56% | 42.99B 5.47% | 48.89B 13.73% | 54.53B 11.54% | 61.93B 13.57% |
All numbers in (except ratios and percentages)