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Solasia

4597.T

Tags: JP Healthcare Drug Manufacturers - Specialty & Generic

Solasia Pharma K.K. Price (4597.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

198,704,239

(18.1835)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Solasia Pharma K.K.

Currency: JPY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 441.93M 501.24M 2.10B 1.04B 3.37B 4.05B 4.12B 2.96B 714.00M 803.00M 728.00M 886.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 13.00M 13.06M 1.63M 18.00M 193.00M 10.00M 173.00M 126.00M 572.00M 67.00M 232.00M
Inventory 0.00 10.00k 0.00 67.69M 93.29M 122.00M 3.00M 4.00M 0.00 14.00M 122.00M 128.00M
Other Current Assets 16.06M 9.14M 12.21M 14.76M 43.12M 183.00M 228.00M 192.00M 102.00M 90.00M 58.00M 20.00M
Total Current Assets 457.99M 523.39M 2.12B 1.12B 3.53B 4.50B 4.30B 3.27B 894.00M 1.44B 976.00M 1.27B
Non Current Assets
Property, Plant, and Equipment, Net 1.33M 1.28M 2.12M 1.24M 920.00k 58.00M 112.00M 102.00M 120.00M 63.00M 81.00M 47.00M
Goodwill 0.00 731.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 1.35B 1.99B 2.58B 3.09B 3.12B 3.49B 2.36B 2.08B 1.57B 1.12B 0.00
Long Term Investments 0.00 5.00M 5.00M 5.00M 43.00M 42.00M 45.00M 46.00M 49.00M 11.00M 6.00M 1,000.00k
Tax Assets 0.00 -5,000,000.00 591.68M 746.45M 911.55M 944.00M 998.00M 706.00M 615.00M 429.00M 1,000.00k 0.00
Other Non-Current Assets 5.91M 5.22M -591,555,000.00 -746,210,000.00 -911,194,000.00 -943,000,000.00 -996,000,000.00 -704,000,000.00 -614,000,000.00 -375,000,000.00 48.00M 48.00M
Total Non-Current Assets 1.21B 1.36B 1.99B 2.58B 3.13B 3.22B 3.64B 2.51B 2.25B 1.70B 1.25B 96.00M
Other Assets 2.00k 2.00k 3.00k 2.00k 2.00k 0.00 0.00 0.00 1,000.00k 1,000.00k 0.00 0.00
Total Assets 1.67B

+0%

1.88B

+13%

4.12B

+119%

3.70B

-10%

6.66B

+80%

7.73B

+16%

7.95B

+3%

5.78B

-27%

3.14B

-46%

3.13B

0%

2.23B

-29%

1.36B

-39%

Liabilities
Current Liabilities
Account Payables 82.88M 154.38M 143.41M 199.60M 372.00M 580.00M 794.00M 987.00M 386.00M 332.00M 213.00M 121.00M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 41.00M 1.04B 47.00M 37.00M 33.00M 25.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 13.54M 10.69M 17.36M 27.45M 39.62M 39.00M 90.00M 53.00M 56.00M 38.00M 47.00M 47.00M
Total Current Liabilities 96.42M 165.07M 160.76M 227.04M 411.62M 619.00M 925.00M 2.08B 489.00M 407.00M 293.00M 193.00M
Non Current Liabilities
Long Term Debt 497.42M 1.32B 2.87B 0.00 0.00 0.00 27.00M 21.00M 37.00M 0.00 27.00M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 155.04M 130.09M 63.22M 43.02M 34.22M 11.00M 65.00M 11.00M 18.00M 53.00M 22.00M 0.00
Other Non-Current Liabilities 1.34M 8.46M 29.14M 1.46M 707.00k 11.00M 77.00M 23.00M 31.00M 12.00M 331.00M 13.00M
Total Non-Current Liabilities 653.80M 1.46B 2.96B 44.48M 34.92M 22.00M 104.00M 44.00M 68.00M 65.00M 380.00M 13.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -319,000,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 68.00M 60.00M 84.00M 37.00M 60.00M 25.00M
Total Liabilities 750.22M

+0%

1.63B

+117%

3.12B

+92%

271.53M

-91%

446.54M

+64%

641.00M

+44%

1.03B

+61%

2.12B

+106%

557.00M

-74%

472.00M

-15%

354.00M

-25%

206.00M

-42%

Equity
Preferred Stock 0.00 0.00 0.00 2.78M 2.39M 3.00M 4.00M 0.00 0.00 0.00 0.00 0.00
Common Stock 1.87B 1.87B 2.57B 4.05B 5.96B 7.63B 960.00M 1.40B 2.11B 1.44B 1.60B 2.21B
Retained Earnings -2,750,820,000.00 -3,427,855,000.00 -4,071,743,000.00 -4,546,179,000.00 -5,553,661,000.00 -7,975,000,000.00 1.40B -2,726,000,000.00 -5,204,000,000.00 -223,000,000.00 -1,336,000,000.00 -3,277,000,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 5.07B -2,775,000.00 -2,389,000.00 -3,000,000.00 -4,000,000.00 3.00M 13.00M 18.00M 26.00M 32.00M
Other Total Stockholders Equity 1.80B 1.81B 2.50B 3.92B 5.80B 7.43B 4.55B 4.97B 5.67B 1.43B 1.59B 2.19B
Total Stockholders Equity 918.60M 253.56M 998.84M 3.43B 6.21B 7.09B 6.92B 3.65B 2.59B 2.66B 1.88B 1.16B
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
Total Equity 918.60M

+0%

253.56M

-72%

998.84M

+294%

3.43B

+244%

6.21B

+81%

7.09B

+14%

6.92B

-2%

3.65B

-47%

2.59B

-29%

2.66B

+3%

1.88B

-30%

1.16B

-38%

Total Liabilities And Total Equity 1.67B

+0%

1.88B

+13%

4.12B

+119%

3.70B

-10%

6.66B

+80%

7.73B

+16%

7.95B

+3%

5.77B

-27%

3.14B

-46%

3.13B

0%

2.23B

-29%

1.36B

-39%

Additional Metrics
Total Investments 0.00

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

43.00M

+760%

42.00M

-2%

45.00M

+7%

46.00M

+2%

49.00M

+7%

11.00M

-78%

6.00M

-45%

1,000.00k

-83%

Total Debt 497.42M

+0%

1.32B

+166%

2.87B

+117%

0.00

+0%

0.00

+0%

0.00

+0%

68.00M

+0%

1.06B

+1,459%

84.00M

-92%

37.00M

-56%

60.00M

+62%

25.00M

-58%

Net Debt 55.49M 820.20M 767.70M -1,038,996,000.00 -3,370,150,000.00 -4,046,000,000.00 -4,048,000,000.00 -1,904,000,000.00 -630,000,000.00 -766,000,000.00 -668,000,000.00 -861,000,000.00
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