Pharmarise Holdings Corporation (TYO:2796)
Japan
· Delayed Price · Currency is JPY 512.00
+2.00 (0.39%)
Mar 10, 2026, 9:43 AM JST
Pharmarise Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,555 | 4,911 | 7,150 | 4,742 | 3,991 | 4,604 | Upgrade
|
| Cash & Short-Term Investments | 2,555 | 4,911 | 7,150 | 4,742 | 3,991 | 4,604 | Upgrade
|
| Cash Growth | -66.04% | -31.31% | 50.78% | 18.82% | -13.31% | 2.95% | Upgrade
|
| Accounts Receivable | 732 | 735 | 1,439 | 605 | 479 | 926 | Upgrade
|
| Other Receivables | 3,117 | 3,050 | 2,117 | 3,412 | 3,786 | 2,159 | Upgrade
|
| Receivables | 3,849 | 3,785 | 3,556 | 4,017 | 4,265 | 3,085 | Upgrade
|
| Inventory | 4,678 | 4,146 | 2,645 | 2,290 | 2,302 | 2,587 | Upgrade
|
| Other Current Assets | 478 | 397 | 386 | 323 | 320 | 270 | Upgrade
|
| Total Current Assets | 11,560 | 13,239 | 13,737 | 11,372 | 10,878 | 10,546 | Upgrade
|
| Property, Plant & Equipment | 7,294 | 7,209 | 6,198 | 6,010 | 6,355 | 6,434 | Upgrade
|
| Long-Term Investments | 4,218 | 2,484 | 2,296 | 2,008 | 2,139 | 2,488 | Upgrade
|
| Goodwill | 6,477 | 6,800 | 5,917 | 2,748 | 3,220 | 4,025 | Upgrade
|
| Other Intangible Assets | 406 | 466 | 502 | 502 | 409 | 439 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,723 | 834 | 778 | 741 | 786 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1 | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 29,956 | 31,924 | 29,486 | 23,421 | 23,746 | 24,724 | Upgrade
|
| Accounts Payable | 6,335 | 6,647 | 5,690 | 4,252 | 4,109 | 4,609 | Upgrade
|
| Accrued Expenses | 39 | 893 | 903 | 805 | 708 | 699 | Upgrade
|
| Current Portion of Long-Term Debt | 2,502 | 2,639 | 2,655 | 3,490 | 2,276 | 2,565 | Upgrade
|
| Current Portion of Leases | - | 158 | 176 | 187 | 214 | 254 | Upgrade
|
| Current Income Taxes Payable | 348 | 284 | 286 | 333 | 429 | 573 | Upgrade
|
| Other Current Liabilities | 2,060 | 1,367 | 978 | 768 | 741 | 692 | Upgrade
|
| Total Current Liabilities | 11,284 | 11,988 | 10,688 | 9,835 | 8,477 | 9,392 | Upgrade
|
| Long-Term Debt | 9,869 | 11,053 | 9,654 | 5,216 | 7,085 | 7,432 | Upgrade
|
| Long-Term Leases | - | 429 | 264 | 245 | 337 | 446 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,056 | 1,038 | 941 | 791 | 781 | 708 | Upgrade
|
| Other Long-Term Liabilities | 914 | 500 | 499 | 349 | 368 | 416 | Upgrade
|
| Total Liabilities | 23,123 | 25,008 | 22,046 | 16,436 | 17,048 | 18,394 | Upgrade
|
| Common Stock | 1,961 | 1,961 | 1,961 | 1,298 | 1,274 | 1,251 | Upgrade
|
| Additional Paid-In Capital | 2,091 | 2,186 | 2,177 | 1,553 | 1,529 | 1,476 | Upgrade
|
| Retained Earnings | 2,890 | 2,938 | 3,530 | 4,014 | 3,811 | 3,494 | Upgrade
|
| Treasury Stock | -376 | -471 | -550 | -210 | -210 | -208 | Upgrade
|
| Comprehensive Income & Other | 248 | 253 | 242 | 225 | 203 | 207 | Upgrade
|
| Total Common Equity | 6,814 | 6,867 | 7,360 | 6,880 | 6,607 | 6,220 | Upgrade
|
| Minority Interest | 19 | 49 | 80 | 105 | 91 | 110 | Upgrade
|
| Shareholders' Equity | 6,833 | 6,916 | 7,440 | 6,985 | 6,698 | 6,330 | Upgrade
|
| Total Liabilities & Equity | 29,956 | 31,924 | 29,486 | 23,421 | 23,746 | 24,724 | Upgrade
|
| Total Debt | 12,371 | 14,279 | 12,749 | 9,138 | 9,912 | 10,697 | Upgrade
|
| Net Cash (Debt) | -9,816 | -9,368 | -5,599 | -4,396 | -5,921 | -6,093 | Upgrade
|
| Net Cash Per Share | -862.23 | -827.45 | -532.02 | -352.52 | -477.64 | -492.49 | Upgrade
|
| Filing Date Shares Outstanding | 11.5 | 11.36 | 11.24 | 9.43 | 9.35 | 9.29 | Upgrade
|
| Total Common Shares Outstanding | 11.5 | 11.36 | 11.24 | 9.43 | 9.35 | 9.3 | Upgrade
|
| Working Capital | 276 | 1,251 | 3,049 | 1,537 | 2,401 | 1,154 | Upgrade
|
| Book Value Per Share | 592.39 | 604.44 | 654.62 | 729.93 | 706.43 | 668.98 | Upgrade
|
| Tangible Book Value | -69 | -399 | 941 | 3,630 | 2,978 | 1,756 | Upgrade
|
| Tangible Book Value Per Share | -6.00 | -35.12 | 83.69 | 385.12 | 318.41 | 188.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.