Rohto Pharmaceutical Co.,Ltd.
4527.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥74,066 | ¥75,839 | ¥77,161 | ¥61,713 |
| Short-Term Investments | ¥4,178 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥71,799 | ¥44,691 | ¥69,880 | ¥54,070 |
| Inventory | ¥63,120 | ¥63,163 | ¥61,580 | ¥61,255 |
| Other Curr. Assets | ¥9,065 | ¥31,384 | ¥9,258 | ¥28,407 |
| Total Curr. Assets | ¥222,228 | ¥215,077 | ¥217,879 | ¥205,445 |
| Property Plant & Equip (Net) | ¥88,859 | ¥88,364 | ¥90,451 | ¥86,824 |
| Goodwill | ¥33,022 | ¥32,932 | ¥47,494 | ¥46,017 |
| Intangibles | ¥34,791 | ¥34,720 | ¥8,575 | ¥8,539 |
| Long-Term Investments | ¥49,495 | ¥38,909 | ¥46,427 | ¥48,077 |
| Tax Assets | ¥0 | ¥0 | ¥3,975 | ¥0 |
| Other NC Assets | ¥11,506 | ¥18,324 | ¥7,074 | ¥8,957 |
| Total NC Assets | ¥217,673 | ¥213,249 | ¥203,996 | ¥198,414 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥439,904 | ¥428,326 | ¥421,875 | ¥403,859 |
| Liabilities | – | – | – | – |
| Payables | ¥22,183 | ¥24,098 | ¥22,056 | ¥18,306 |
| Short-Term Debt | ¥20,142 | ¥6,843 | ¥7,035 | ¥21,018 |
| Tax Payable | ¥5,801 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥54,151 | ¥29,744 | ¥55,316 | ¥38,840 |
| Total Curr. Liab. | ¥102,277 | ¥84,839 | ¥94,608 | ¥106,672 |
| LT Debt | ¥26,939 | ¥42,039 | ¥43,188 | ¥17,788 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,081 | ¥0 |
| Other NC Liab. | ¥18,422 | ¥17,305 | ¥3,370 | ¥12,223 |
| Total NC Liab. | ¥45,361 | ¥59,344 | ¥55,825 | ¥30,011 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥147,638 | ¥144,183 | ¥150,433 | ¥136,683 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥6,504 | ¥6,504 | ¥6,504 | ¥6,504 |
| Retained Earnings | ¥244,754 | ¥238,871 | ¥228,442 | ¥221,983 |
| AOCI | ¥33,867 | ¥31,303 | ¥35,086 | ¥32,520 |
| Other Equity | ¥2 | ¥0 | ¥2 | ¥3 |
| Total Equity | ¥275,186 | ¥266,739 | ¥260,095 | ¥256,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥17,080 | ¥17,404 | ¥11,345 | ¥11,108 |
| Total Liab. & Tot. Equity | ¥439,904 | ¥428,326 | ¥421,875 | ¥403,859 |
| Net Debt | -¥26,985 | -¥26,957 | -¥26,938 | -¥22,907 |