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Solasia Pharma KK (4597)

Tokyo

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27.0 +1.0 +3.85%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,030,400
Bid/Ask: 27.0 / 28.0
Day's Range: 26.0 - 29.0

Type: Equity

Market: Japan

ISIN: JP3436500007

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4597 Balance Sheet

Assess the latest Solasia Pharma KK balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4597 Annual Report data, financial summaries and charts are available for Solasia Pharma KK investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

976

897

1353

Cash and Short Term Investments	728	520	453	1016
Cash	-	-	-	-
Cash & Equivalents	728	520	-	1016
Short Term Investments	-	-	-	-
Total Receivables, Net	-	206	-	240
Accounts Receivables - Trade, Net	67	206	549	240
Total Inventory	-	120	117	55
Prepaid Expenses	57	-	-	-
Other Current Assets, Total	2	51	52	42

Total Assets

2229

2278

2989

Property/Plant/Equipment, Total - Net	-	92	-	116
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1117	1230	1343	1456
Long Term Investments	52	58	-	61
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	49	1	3	3
Other Assets, Total	57	-35	-380	-143

Total Current Liabilities

287

351

455

Accounts Payable	-	212	273	374
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	33	34	38
Other Current liabilities, Total	-	42	44	43

Total Liabilities

354

365

445

565

Total Long Term Debt	27	36	44	52
Long Term Debt	-	-	-	-
Capital Lease Obligations	27	36	44	52
Deferred Income Tax	22	30	-	45
Minority Interest	-	-	-	-
Other Liabilities, Total	12	12	12	13

Total Equity

1913

2233

2424

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1596	1439	1436	1436
Additional Paid-In Capital	1657	1504	-	1500
Retained Earnings (Accumulated Deficit)	-	-992	-	-464
Treasury Stock - Common	-69	-70	-70	-70
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27	32	27	22

Total Liabilities & Shareholders' Equity

2229

2278

2678

2989

Total Common Shares Outstanding

173.94

168.31

167.99

167.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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