4552
JP:CO:JCRPHARM
JCRファーマ株式会社
- Stock
Last Close
666.00
25/09 06:15
Market Cap
77.50B
Beta: -
Volume Today
755.60K
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 | 697.06M - | 534.01M 23.39% | 783.37M 46.70% | 700.28M 10.61% | 585M 16.46% | 586M 0.17% | 586M 0% | 2.93B 400.34% | 1.32B 54.84% | 1.32B 0% | 890M 32.78% | |
accumulated other comprehensive income loss | 2.42B - | |||||||||||
cash and cash equivalents | 1.05B - | 1.14B 8.59% | 1.95B 71.31% | 5.51B 182.74% | 4.89B 11.15% | 7.84B 60.08% | 7.84B 0% | 26.26B 235.12% | 30.73B 17.03% | 30.73B 0% | 18.76B 38.97% | |
cash and short term investments | 7.24B - | 4.87B 32.73% | 3.88B 20.48% | 5.81B 49.91% | 6.11B 5.20% | 8.50B 39.02% | 8.50B 0% | 26.26B 209.05% | 30.98B 17.96% | 30.98B 0% | 18.76B 39.45% | |
common stock | 9.06B - | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0.01% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | |
deferred revenue | 934.67M - | 541.65M 42.05% | 1.32B 144.06% | 668.89M 49.40% | 1.53B 128.29% | 1.54B 1.11% | 801M 48.12% | 3.56B 344.32% | 12.11B 240.21% | 1.66B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 94.58M - | 75.24M 20.45% | 84.00M 11.63% | 67.61M 19.50% | 112M 65.64% | 110M 1.79% | 110M 0% | 3.23B 2,838.18% | 2.96B 8.42% | 2.96B 0% | 3.50B 18.11% | |
intangible assets | 110M - | 3.23B - | 2.96B 8.42% | 2.96B 0% | 3.50B 18.11% | |||||||
inventory | 5.11B - | 6.40B 25.39% | 7.34B 14.70% | 7.74B 5.38% | 9.02B 16.61% | 9.12B 1.04% | 9.12B 0% | 13.55B 48.67% | 14.64B 7.98% | 14.64B 0% | 20.93B 43.02% | |
long term debt | 2.16B - | 1.48B 31.43% | 1.21B 18.35% | 3.12B 157.80% | 2.72B 12.75% | 1.92B 29.25% | 1.92B 0% | 5.25B 173.01% | 2.95B 43.81% | 2.95B 0% | 14.35B 386.44% | |
long term investments | -2.90B - | 155.14M 105.35% | 2.32B 1,395.85% | 3.29B 41.65% | 1.98B 39.86% | 3.60B 81.94% | 2.28B 36.61% | 3.09B 35.70% | 2.77B 10.50% | 1.99B 28.28% | 9.12B 359.21% | |
net debt | 3.21B - | 2.50B 22.15% | 1.25B 50.21% | -670.62M 153.86% | 909M 235.55% | -2.10B 331.57% | -2.10B 0% | -8.16B 287.65% | -12.63B 54.82% | -12.63B 0% | 4.54B 135.97% | |
net receivables | 4.57B - | 5.62B 23.11% | 5.99B 6.64% | 5.82B 2.83% | 7.60B 30.46% | 8.84B 16.27% | 8.84B 0% | 8.18B 7.38% | 15.59B 90.46% | 15.59B 0% | 14.93B 4.18% | |
other assets | 2K - | 3K 50% | 2K 33.33% | 4K 100% | 1M 24,900% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | ||
other current assets | 457.38M - | 294.93M 35.52% | 1.15B 291.08% | 942.74M 18.27% | 593M 37.10% | 919M 54.97% | 919M 0% | 548M 40.37% | 990M 80.66% | 990M 0% | 2.96B 198.79% | |
other current liabilities | 1.93B - | 1.90B 1.54% | 1.98B 3.96% | 1.61B 18.33% | 1.91B 18.15% | 2.75B 44.00% | 3.49B 27.06% | 9.69B 177.64% | 13.47B 39.07% | 25.58B 89.88% | 18.64B 27.14% | |
other liabilities | ||||||||||||
other non current assets | 1.14B - | 959.09M 15.85% | 922.98M 3.77% | 750.71M 18.66% | 643M 14.35% | 1.32B - | -1M 100.08% | 783M - | 701M 10.47% | |||
other non current liabilities | 1.06B - | 1.21B 13.66% | 1.01B 16.39% | 977.12M 3.13% | 1.05B 7.25% | 1.04B 0.95% | 1.04B 0% | 953M 8.19% | 1.04B 9.55% | 1.04B 0% | 1.26B 21.07% | |
othertotal stockholders equity | 11.07B - | 11.42B 3.15% | 11.07B 3.08% | 10.37B 6.29% | 7.81B 24.70% | -22.41B 386.88% | 8.27B 136.91% | -29.96B 462.29% | -42.30B 41.17% | 8.58B 120.28% | 7.42B 13.47% | |
preferred stock | ||||||||||||
property plant equipment net | 11.39B - | 11.61B 1.93% | 11.44B 1.44% | 11.39B 0.50% | 10.85B 4.70% | 11.06B 1.92% | 11.06B 0% | 17.17B 55.25% | 26.78B 55.96% | 26.78B 0% | 30.04B 12.16% | |
retained earnings | 4.45B - | 5.78B 30.04% | 6.93B 19.89% | 8.15B 17.59% | 10.47B 28.47% | 13.35B 27.52% | 13.35B 0% | 20.90B 56.58% | 33.24B 59.02% | 33.24B 0% | 37.28B 12.14% | |
short term debt | 2.10B - | 2.16B 2.70% | 1.99B 8.01% | 1.72B 13.18% | 3.09B 79.03% | 3.81B 23.40% | 3.81B 0% | 12.85B 237.45% | 15.15B 17.90% | 15.15B 0% | 8.95B 40.92% | |
short term investments | 6.20B - | 3.74B 39.71% | 1.93B 48.42% | 300.34M 84.41% | 1.22B 305.21% | 661M 45.69% | 661M 0% | -522M 178.97% | 244M 146.74% | 244M 0% | ||
tax assets | 6.37B - | 4.09B 35.69% | 2.21B 46.06% | 576.57M 73.89% | 1.49B 157.56% | 378M 74.55% | 378M 0% | 1.74B 360.05% | 2.43B 39.91% | 2.43B 0% | 1.29B 47.06% | |
tax payables | 501.66M - | 76.89M 84.67% | 764.17M 893.80% | 69.58M 90.89% | 887M 1,174.79% | 801M 9.70% | 801M 0% | 2.65B 230.34% | 5.92B 123.54% | 5.92B 0% | 1.66B 71.99% | |
total assets | 33.46B - | 34.09B 1.86% | 35.35B 3.70% | 36.39B 2.94% | 38.40B 5.53% | 42.52B 10.72% | 42.52B 0% | 73.78B 73.54% | 97.13B 31.65% | 97.13B 0% | 102.23B 5.24% | |
total current assets | 17.37B - | 17.19B 1.05% | 18.37B 6.84% | 20.32B 10.61% | 23.33B 14.83% | 27.37B 17.32% | 27.37B 0% | 48.55B 77.38% | 62.19B 28.10% | 62.19B 0% | 57.58B 7.41% | |
total current liabilities | 5.66B - | 5.13B 9.34% | 6.07B 18.15% | 4.71B 22.42% | 7.11B 50.95% | 8.68B 22.22% | 8.68B 0% | 29.03B 234.27% | 42.05B 44.87% | 42.05B 0% | 30.14B 28.34% | |
total debt | 4.26B - | 3.64B 14.59% | 3.19B 12.21% | 4.84B 51.51% | 5.80B 19.95% | 5.73B 1.26% | 5.73B 0% | 18.10B 215.83% | 18.10B 0% | 18.10B 0% | 23.30B 28.73% | |
total investments | 3.30B - | 3.89B 18.05% | 4.25B 9.16% | 3.59B 15.54% | 3.19B 10.97% | 2.94B 7.92% | 2.94B 0% | 2.57B 12.55% | 2.23B 13.30% | 2.23B 0% | 9.12B 308.97% | |
total liabilities | 8.88B - | 7.82B 11.96% | 8.28B 5.92% | 8.80B 6.22% | 10.87B 23.55% | 11.64B 7.12% | 11.64B 0% | 35.23B 202.54% | 46.05B 30.70% | 46.05B 0% | 45.75B 0.65% | |
total liabilities and stockholders equity | 33.46B - | 34.09B 1.86% | 35.35B 3.70% | 36.39B 2.94% | 38.40B 5.53% | 42.52B 10.72% | 42.52B 0% | 73.78B 73.54% | 97.13B 31.65% | 97.13B 0% | 102.23B 5.24% | |
total non current assets | 16.09B - | 16.90B 4.99% | 16.98B 0.51% | 16.07B 5.36% | 15.07B 6.22% | 15.15B 0.50% | 15.15B 0% | 25.24B 66.62% | 34.94B 38.47% | 34.94B 0% | 44.65B 27.76% | |
total non current liabilities | 3.22B - | 2.69B 16.57% | 2.22B 17.47% | 4.09B 84.58% | 3.77B 7.97% | 2.96B 21.38% | 2.96B 0% | 6.20B 109.49% | 3.99B 35.61% | 3.99B 0% | 15.61B 290.94% | |
total stockholders equity | 24.58B - | 26.26B 6.85% | 27.06B 3.04% | 27.58B 1.93% | 27.34B 0.88% | 30.68B 12.22% | 30.68B 0% | 38.38B 25.09% | 50.88B 32.58% | 50.88B 0% | 56.18B 10.41% |
All numbers in (except ratios and percentages)