RaQualia
4579.TRaQualia Pharma Inc. Price (4579.T)
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Shares Outstanding
21,641,457
(0.163)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RaQualia Pharma Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.39B | 7.67B | 4.89B | 4.04B | 1.90B | 1.84B | 1.43B | 2.27B | 1.67B | 2.17B | 1.39B | 2.35B | 3.68B | 3.71B | 3.14B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -44,330,000.00 | 1.18B | 503.04M | 9.13M | 328.96M | 168.19M | 26.01M | 719.42M | 313.81M | 250.60M | 49.75M | 200.00M | ||||
| Net Receivables | 353.32M | 1.36M | 9.56M | 59.70M | 20.00M | 72.87M | 58.27M | 448.74M | 680.00k | 747.27M | 530.82M | 1.21B | 602.31M | 603.20M | 689.16M | ||||
| Inventory | 50.84M | 45.11M | 47.75M | 47.19M | 8.73M | 7.15M | 7.13M | 5.15M | 6.50M | 5.50M | 6.54M | 10.55M | 8.50M | 147.94M | 167.72M | ||||
| Other Current Assets | 48.51M | 64.49M | 142.56M | 221.57M | 144.19M | 284.50M | 304.16M | 271.53M | 115.54M | 114.17M | 183.33M | 128.71M | 285.23M | 441.02M | 340.15M | ||||
| Total Current Assets | 3.85B | 7.78B | 5.09B | 4.36B | 3.27B | 2.71B | 1.81B | 3.32B | 1.96B | 3.07B | 2.83B | 4.00B | 4.82B | 4.96B | 4.54B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 70.81M | 68.33M | 101.30M | 7.16M | 85.32M | 261.29M | 248.74M | 215.68M | 317.80M | 248.88M | 332.97M | 299.39M | 391.02M | 573.61M | 529.08M | ||||
| 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 | 3.87B | ||||
| Intangible Assets | 26.05M | 26.01M | 20.97M | 11.79M | 15.20M | 14.23M | 12.79M | 9.96M | 33.99M | 32.49M | 33.01M | 33.80M | 24.33M | 30.19M | 36.98M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.27B | 616.03M | 1.25B | 1.93B | 1.17B | 1.55B | 1.45B | 318.18M | 574.13M | 737.36M | 1.23B | 547.05M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -2,265,000,000.00 | 1.18B | 508.52M | 12.33M | 331.08M | 178.23M | 28.21M | 2.96M | 313.95M | -737,363,000.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 518.53M | 501.53M | 289.00M | 2.27B | 43.50M | 11.55M | 10.71M | 10.58M | 11.65M | 11.58M | 729.89M | 9.16M | 1.02B | 79.82M | 138.11M | ||||
| Total Non-Current Assets | 615.39M | 595.87M | 411.27M | 2.28B | 1.94B | 2.04B | 2.21B | 1.74B | 2.09B | 1.77B | 1.42B | 1.23B | 1.44B | 1.92B | 5.12B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 3.00k | 3.00k | 4.00k | 2.00k | 3.00k | 3.00k | 0.00 | ||||
| Total Assets | 4.46B
+0% |
8.38B
+88% |
5.50B
-34% |
6.65B
+21% |
5.22B
-22% |
4.75B
-9% |
4.02B
-15% |
5.06B
+26% |
4.05B
-20% |
4.84B
+19% |
4.25B
-12% |
5.23B
+23% |
6.26B
+20% |
6.87B
+10% |
9.66B
+41% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 193.55M | 99.30M | 90.94M | 141.65M | 118.81M | 123.41M | 1.19M | 1.98M | 0.00 | 34.30M | 41.83M | 46.00M | 128.07M | 54.17M | 59.32M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 0.00 | 0.00 | 0.00 | 1.48M | 1.48M | 18.28M | 21.55M | 45.51M | 76.92M | 582.28M | ||||
| Tax Payables | 7.20M | 22.57M | 16.47M | 17.31M | 16.43M | 15.07M | 1.35M | 34.60M | 14.24M | 20.24M | 20.88M | 117.88M | 30.96M | 19.69M | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 16.43M | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 144.72M | 123.42M | 293.65M | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 68.88M | 82.81M | 76.05M | 73.81M | -13,406,000.00 | 61.73M | 187.68M | 112.18M | 148.77M | 127.06M | 105.67M | 215.10M | 289.25M | 238.53M | 545.90M | ||||
| Total Current Liabilities | 269.63M | 204.67M | 183.45M | 232.77M | 421.96M | 200.21M | 190.21M | 148.76M | 164.49M | 183.07M | 186.66M | 400.52M | 493.78M | 389.31M | 1.19B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 1.67M | 27.24M | 17.52M | 176.83M | 290.80M | 2.87B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84M | 11.93M | 12.03M | 12.13M | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 7.26M | 669.33M | 108.81M | 25.99M | 29.42M | 15.73M | 16.47M | 19.24M | 14.17M | 16.02M | 2.75M | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56M | 11.65M | 11.75M | 1,000.00 | 3.00k | 3.00k | 4.00k | 87.31M | 72.20M | 27.42M | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 7.26M | 669.33M | 108.81M | 37.54M | 41.07M | 27.48M | 30.72M | 32.84M | 53.45M | 45.67M | 266.90M | 363.00M | 2.90B | ||||
| 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 | -313,000.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15M | 2.41M | 45.52M | 39.07M | 210.55M | 316.05M | 288.28M | ||||
| Total Liabilities | 269.63M
+0% |
204.67M
-24% |
190.72M
-7% |
902.10M
+373% |
530.77M
-41% |
237.75M
-55% |
231.29M
-3% |
176.24M
-24% |
195.21M
+11% |
215.91M
+11% |
240.11M
+11% |
446.20M
+86% |
760.67M
+70% |
752.00M
-1% |
4.08B
+443% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.39M | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 0.00 | ||||
| Common Stock | 5.53B | 8.49B | 8.49B | 8.63B | 8.95B | 9.81B | 2.24B | 2.74B | 2.79B | 2.25B | 2.26B | 2.26B | 2.27B | 2.67B | 2.72B | ||||
| Retained Earnings | -2,143,755,000.00 | -4,060,024,000.00 | -6,965,488,000.00 | -8,073,758,000.00 | -8,712,683,000.00 | -10,421,274,000.00 | -728,117,000.00 | -785,652,000.00 | -1,890,201,000.00 | -99,172,000.00 | -706,157,000.00 | 49.63M | 773.02M | 449.36M | -45,673,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1.28B | 208.00M | 14.90B | 40.97M | 1.34M | -29,389,000.00 | 20.17M | 16.72M | 34.77M | 2.80M | 146.00M | -14,578,999.00 | ||||
| Other Total Stockholders Equity | 805.05M | 3.74B | 3.77B | 3.91B | 4.09B | 5.09B | 2.24B | 2.93B | 2.92B | 2.44B | 2.45B | 2.45B | 2.46B | 2.86B | 2.91B | ||||
| Total Stockholders Equity | 4.19B | 8.17B | 5.31B | 5.75B | 4.69B | 4.51B | 3.79B | 4.89B | 3.86B | 4.62B | 4.01B | 4.79B | 5.50B | 6.12B | 5.57B | ||||
| 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 | ||||
| Total Equity | 4.19B
+0% |
8.17B
+95% |
5.31B
-35% |
5.75B
+8% |
4.69B
-18% |
4.51B
-4% |
3.79B
-16% |
4.89B
+29% |
3.86B
-21% |
4.62B
+20% |
4.01B
-13% |
4.79B
+19% |
5.50B
+15% |
6.12B
+11% |
5.57B
-9% |
||||
| Total Liabilities And Total Equity | 4.46B
+0% |
8.38B
+88% |
5.50B
-34% |
6.65B
+21% |
5.22B
-22% |
4.75B
-9% |
4.02B
-15% |
5.06B
+26% |
4.05B
-20% |
4.84B
+19% |
4.25B
-12% |
5.23B
+23% |
6.26B
+20% |
6.87B
+10% |
9.66B
+41% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 447.92M
+0% |
427.52M
-5% |
476.19M
+11% |
2.22B
+366% |
1.80B
-19% |
1.75B
-3% |
1.94B
+11% |
1.50B
-22% |
1.72B
+14% |
1.47B
-14% |
1.04B
-30% |
887.93M
-14% |
987.96M
+11% |
1.23B
+25% |
747.05M
-39% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
140.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.15M
+0% |
2.41M
-24% |
45.52M
+1,790% |
39.07M
-14% |
222.34M
+469% |
367.72M
+65% |
3.45B
+839% |
||||
| Net Debt | -3,392,722,000.00 | -7,672,312,000.00 | -4,889,989,000.00 | -4,035,228,000.00 | -1,763,935,000.00 | -1,840,239,000.00 | -1,427,817,000.00 | -2,268,024,000.00 | -1,668,196,000.00 | -2,171,792,000.00 | -1,348,609,000.00 | -2,306,239,000.00 | -3,453,112,000.00 | -3,347,266,000.00 | 310.41M | ||||