Wakamoto Pharmaceutical Co.,Ltd. Price (4512.T)

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Shares Outstanding

34,706,000

(0.0029)%

2023 - Balance Sheet Summary

Total Assest 15.42B USD
Total Liabilities 3.39B USD
Total Equity 130.73M USD
Total Investments 2.73B USD
Total Liabilities And Total Equ... 2.73B USD
Total debt 12.03B USD
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Balance Sheet

Wakamoto Pharmaceutical Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
2.56B 1.25B 1.54B 1.22B 1.46B 2.53B 2.98B 2.57B 2.52B 3.61B 3.85B 3.26B 2.88B 2.84B 3.23B 3.88B 3.66B
Short Term Investments
1.21B 1.21B 405.04M 405.36M 405.70M 406.00M 406.23M 406.42M 406.54M -66,184,000.00 0.00 -69,988,000.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
4.36B 4.22B 4.07B 0.00 3.57B 3.87B 4.77B 3.86B 3.54B 3.34B 3.49B 3.68B 3.11B 2.71B 2.81B 3.21B 2.87B
Inventory
1.55B 1.79B 1.68B 2.21B 2.31B 2.28B 2.09B 2.39B 2.65B 2.46B 2.11B 2.47B 2.46B 1.96B 2.25B 1.95B 2.01B
Other Current Assets
336.71M 409.22M 399.91M 152.03M 554.28M 396.42M 395.50M 455.90M 442.91M 375.73M 123.31M 210.58M 187.31M 126.86M 314.00M 307.05M 424.49M
Total Current Assets
10.01B 8.88B 8.10B 8.23B 8.31B 9.49B 10.65B 9.69B 9.56B 9.79B 9.90B 9.62B 8.65B 7.64B 8.61B 9.35B 8.97B
Non Current Assets
Property, Plant, and Equipment, Net
3.54B 5.55B 6.51B 5.72B 5.00B 4.61B 5.30B 5.06B 4.76B 4.22B 4.06B 3.91B 3.65B 3.53B 3.30B 3.03B 3.03B
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
159.38M 131.55M 118.63M 107.05M 408.04M 451.25M 448.98M 437.71M 456.28M 414.84M 463.30M 472.14M 485.13M 201.28M 196.05M 202.07M 357.05M
Long Term Investments
704.67M 348.25M 1.24B 1.02B 1.24B 1.57B 2.07B 2.46B 2.32B 2.66B 3.27B 3.20B 2.88B 2.91B 2.54B 2.80B 2.73B
Tax Assets
549.59M 674.63M 574.53M 884.08M 602.93M 341.16M 178.36M 469.64M 3.41M 50.06M 218.45M 310.99M -2,880,141,000.00 -2,911,072,000.00 -2,538,998,000.00 -2,795,230,000.00 0.00
Other Non-Current Assets
2.15B 2.16B 1.16B 1.21B 1.29B 1.09B 1.25B 857.97M 1.19B 748.47M 46.32M 245.22M 3.20B 3.21B 2.85B 3.12B 339.25M
Total Non-Current Assets
7.11B 8.87B 9.61B 8.94B 8.54B 8.06B 9.25B 9.28B 8.72B 8.10B 8.06B 8.14B 7.34B 6.93B 6.35B 6.36B 6.45B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 2.00k 4.00k 2.00k 2.00k 3.00k 0.00
Total Assets
17.12B

+0%

17.75B

+4%

17.71B

0%

17.18B

-3%

16.85B

-2%

17.55B

+4%

19.89B

+13%

18.97B

-5%

18.28B

-4%

17.89B

-2%

17.95B

+0%

17.76B

-1%

15.98B

-10%

14.57B

-9%

14.95B

+3%

15.71B

+5%

15.42B

-2%

Liabilities
Current Liabilities
Account Payables
1.03B 2.13B 88.74M 731.91M 673.31M 828.15M 1.54B 936.18M 834.51M 1.21B 1.12B 1.35B 1.41B 829.35M 1.11B 1.04B 884.26M
Short Term Debt
0.00 29.06M 174.00M 196.00M 323.84M 758.99M 1.34B 670.53M 737.21M 302.35M 292.68M 186.07M 161.73M 168.55M 127.55M 137.26M 130.73M
Tax Payables
87.68M 131.49M 71.75M 52.73M 30.07M 96.38M 491.08M 122.72M 33.07M 81.82M 134.57M 19.79M 34.94M 103.24M 71.28M 165.64M 27.82M
Deferred Revenue
0.00 1.11B 986.99M 687.17M 652.14M 782.52M 1.38B 1.04B 982.25M 914.58M 958.83M 1.13B 850.41M 700.32M 734.53M 1.03B 0.00
Other Current Liabilities
1.29B 1.01B 1.83B 1.33B 906.73M 711.11M 909.23M 937.44M 965.98M 869.86M 863.03M 1.15B 830.15M 611.59M 701.45M 894.41M 765.33M
Total Current Liabilities
2.41B 3.30B 2.16B 2.31B 1.93B 2.39B 4.28B 2.67B 2.57B 2.47B 2.41B 2.71B 2.43B 1.71B 2.01B 2.24B 1.81B
Non Current Liabilities
Long Term Debt
0.00 0.00 1.43B 1.23B 1.33B 1.10B 216.00M -626,088,000.00 371.74M 208.54M 45.34M 2.13M 3.71M 2.65M 1.59M 529.00k 0.00
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31B 0.00 0.00 1.12B -416,977,000.00 1.08B 1.05B 1.09B 1.05B 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.21M 0.00 0.00 100.64M 416.98M 348.34M 246.68M 205.45M 340.18M 422.87M
Other Non-Current Liabilities
1.84B 1.68B 1.44B 1.47B 1.48B 1.42B 1.59B 167.66M 1.39B 1.32B 167.79M 1.29B 170.23M 171.21M 171.64M 172.39M 1.16B
Total Non-Current Liabilities
1.84B 1.68B 2.87B 2.70B 2.81B 2.52B 1.80B 2.18B 1.76B 1.52B 1.43B 1.29B 1.60B 1.47B 1.46B 1.57B 1.59B
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00k
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,314,088,000.00 14.94M 11.74M 8.54M 5.34M 6.94M 3.71M 2.65M 1.59M 529.00k
Total Liabilities
4.25B

+0%

4.98B

+17%

5.03B

+1%

5.01B

0%

4.75B

-5%

4.91B

+4%

6.08B

+24%

4.85B

-20%

4.33B

-11%

3.99B

-8%

3.85B

-4%

4.00B

+4%

4.04B

+1%

3.19B

-21%

3.47B

+9%

3.80B

+10%

3.39B

-11%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B 3.40B
Retained Earnings
6.65B 6.83B 6.71B 6.12B 5.90B 6.09B 6.93B 6.95B 6.87B 6.86B 2.93B 2.64B 986.57M 384.72M 615.21M 753.46M 281.77M
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49B 5.43B 5.62B 5.56B 5.40B 5.44B 5.31B 5.59B 5.71B
Other Total Stockholders Equity
2.52B 2.50B 2.48B 2.64B 2.80B 2.66B 2.65B 2.65B 2.65B 2.64B 7.78B 7.72B 7.56B 2.64B 7.47B 7.76B 2.64B
Total Stockholders Equity
12.87B 12.76B 12.67B 12.16B 12.10B 12.64B 13.81B 14.12B 13.95B 13.90B 14.11B 13.76B 11.95B 11.39B 11.48B 11.91B 12.03B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
12.87B

+0%

12.76B

-1%

12.67B

-1%

12.16B

-4%

12.10B

-1%

12.64B

+4%

13.81B

+9%

14.12B

+2%

13.95B

-1%

13.90B

0%

14.11B

+2%

13.76B

-2%

11.95B

-13%

11.39B

-5%

11.48B

+1%

11.91B

+4%

12.03B

+1%

Total Liabilities And Total Equity
17.12B

+0%

17.75B

+4%

17.71B

0%

17.18B

-3%

16.85B

-2%

17.55B

+4%

19.89B

+13%

18.97B

-5%

18.28B

-4%

17.89B

-2%

17.95B

+0%

17.76B

-1%

15.98B

-10%

14.57B

-9%

14.95B

+3%

15.71B

+5%

15.42B

-2%

Additional Metrics
Total Investments
1.91B

+0%

1.56B

-18%

1.65B

+6%

1.43B

-13%

1.65B

+16%

1.97B

+20%

2.47B

+25%

2.86B

+16%

2.72B

-5%

2.60B

-5%

3.27B

+26%

3.13B

-4%

2.88B

-8%

2.91B

+1%

2.54B

-13%

2.80B

+10%

2.73B

-2%

Total Debt
0.00

+0%

29.06M

+0%

1.65B

+5,580%

1.47B

-11%

1.66B

+13%

1.86B

+12%

1.55B

-17%

1.36B

-13%

1.11B

-18%

751.33M

-32%

338.01M

-55%

188.20M

-44%

165.44M

-12%

171.20M

+3%

129.14M

-25%

137.79M

+7%

130.73M

-5%

Net Debt
-2,559,235,000.00 -1,223,378,000.00 107.50M 248.50M 193.45M -672,568,000.00 -1,427,845,000.00 -1,213,659,000.00 -1,412,290,000.00 -2,859,389,000.00 -3,510,567,000.00 -3,073,610,000.00 -2,718,227,000.00 -2,672,562,000.00 -3,102,751,000.00 -3,741,532,000.00 -3,533,915,000.00
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130.73MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt