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Ain Pharmaciez Inc (9627)

Tokyo

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5,952.0 -5.0 -0.08%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3105250009

Volume: 319,300
Bid/Ask: 5,942.0 / 5,954.0
Day's Range: 5,878.0 - 6,030.0

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

106837

108214

101400

98305

Cash and Short Term Investments	50057	50518	47373	46796
Cash	-	-	-	-
Cash & Equivalents	50057	50280	47373	46796
Short Term Investments	-	238	-	579
Total Receivables, Net	-	29429	24644	25573
Accounts Receivables - Trade, Net	14006	13642	12718	13249
Total Inventory	27093	24855	24339	21585
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4019	3412	5044	4351

Total Assets

243688

242922

235647

231750

Property/Plant/Equipment, Total - Net	42745	40677	40113	39459
Property/Plant/Equipment, Total - Gross	-	-	-	67298
Accumulated Depreciation, Total	-	-	-	-27840
Goodwill, Net	43947	44634	45611	46443
Intangibles, Net	6717	6342	6002	5900
Long Term Investments	-	2900	36546	34947
Note Receivable - Long Term	-	15554	11693	11969
Other Long Term Assets, Total	2	34109	1	2
Other Assets, Total	11874	5355	10946	7412

Total Current Liabilities

100847

102718

97840

92986

Accounts Payable	67987	66556	64859	58698
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3951	2382	3237
Notes Payable/Short Term Debt	3183	3643	3648	3670
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	28107	28568	26951	27381

Total Liabilities

110412

113081

109032

105205

Total Long Term Debt	2366	2996	3848	5053
Long Term Debt	2366	2996	3848	5021
Capital Lease Obligations	-	-	-	32
Deferred Income Tax	-	-	-	-
Minority Interest	-	83	92	96
Other Liabilities, Total	3945	3641	-3892	-5291

Total Equity

133277

129841

126615

126545

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21894	21894	21894	21894
Additional Paid-In Capital	-	20499	20504	20504
Retained Earnings (Accumulated Deficit)	92586	89113	85996	85963
Treasury Stock - Common	-	-1983	-2000	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	281	318	221	184

Total Liabilities & Shareholders' Equity

242922

235647

231750

Total Common Shares Outstanding

35.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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