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Ain Pharmaciez Inc (9627)

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4,469.0 -31.0    -0.69%
21:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3105250009 
  • Volume: 145,900
  • Bid/Ask: 4,468.0 / 4,472.0
  • Day's Range: 4,393.0 - 4,525.0
Ain Pharmaciez Inc 4,469.0 -31.0 -0.69%

9627 Balance Sheet

 
Featured here, the Balance Sheet for Ain Pharmaciez Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/07
2023
30/04
2023
31/01
2022
31/10
Total Current Assets - 98305 95490 98288
Cash and Short Term Investments - 46796 46193 46723
Cash - - - -
Cash & Equivalents - 46217 46193 46723
Short Term Investments - 579 - 3209
Total Receivables, Net - 25573 21930 27012
Accounts Receivables - Trade, Net - 13249 11269 12147
Total Inventory - 21585 23629 21439
Prepaid Expenses - - - -
Other Current Assets, Total - 4351 3738 3114
Total Assets - 231750 229562 231141
Property/Plant/Equipment, Total - Net - 39458 38519 36903
Property/Plant/Equipment, Total - Gross - 67298 - -
Accumulated Depreciation, Total - -27840 - -
Goodwill, Net - 46443 47539 48388
Intangibles, Net 6001 5900 5571 5329
Long Term Investments 2791 2720 36325 36163
Note Receivable - Long Term - 11969 10431 14635
Other Long Term Assets, Total 33757 32230 33389 1
Other Assets, Total 10946 7991 11785 3840
Total Current Liabilities - 92986 92823 93308
Accounts Payable - 58698 60972 60719
Payable/Accrued - - - -
Accrued Expenses - 3237 1567 3882
Notes Payable/Short Term Debt - 3670 4036 3776
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 27381 26248 24931
Total Liabilities - 105205 105819 110272
Total Long Term Debt - 5053 5816 10038
Long Term Debt - 5021 5816 10038
Capital Lease Obligations - 32 - -
Deferred Income Tax - - - -
Minority Interest - 96 69 78
Other Liabilities, Total -3892 -5291 -6727 -10692
Total Equity - 126545 123743 120869
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 21894 21894 21894
Additional Paid-In Capital - 20504 20504 20504
Retained Earnings (Accumulated Deficit) - 85963 83357 80533
Treasury Stock - Common - -2000 -2000 -2000
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 184 -12 -62
Total Liabilities & Shareholders' Equity - 231750 229562 231141
Total Common Shares Outstanding 35.13 35.13 35.13 35.13
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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