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Ain Pharmaciez Inc (9627)

Tokyo

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5,809.0 -278.0 -4.57%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3105250009

Volume: 121,400
Bid/Ask: 5,805.0 / 5,823.0
Day's Range: 5,780.0 - 6,099.0

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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

Collapse All

Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

106837

108214

101400

Cash and Short Term Investments	48611	50057	50518	47373
Cash	-	-	-	-
Cash & Equivalents	48381	50057	50280	47373
Short Term Investments	230	-	238	-
Total Receivables, Net	31995	-	29429	24644
Accounts Receivables - Trade, Net	15851	14006	13642	12718
Total Inventory	-	27093	24855	24339
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5493	4019	3412	5044

Total Assets

249409

243688

242922

235647

Property/Plant/Equipment, Total - Net	43449	42745	40677	40113
Property/Plant/Equipment, Total - Gross	73327	-	-	-
Accumulated Depreciation, Total	-29878	-	-	-
Goodwill, Net	44066	43947	44634	45611
Intangibles, Net	7176	6717	6342	6002
Long Term Investments	3345	-	2900	36546
Note Receivable - Long Term	16000	-	15554	11693
Other Long Term Assets, Total	33556	2	34109	1
Other Assets, Total	5590	11874	5355	10946

Total Current Liabilities

103232

100847

102718

97840

Accounts Payable	-	67987	66556	64859
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3951	2382
Notes Payable/Short Term Debt	3467	3183	3643	3648
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	30846	28107	28568	26951

Total Liabilities

114000

110412

113081

109032

Total Long Term Debt	3265	2366	2996	3848
Long Term Debt	3227	2366	2996	3848
Capital Lease Obligations	38	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	104	-	83	92
Other Liabilities, Total	3932	3945	3641	-3892

Total Equity

135409

133277

129841

126615

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21894	21894	21894	21894
Additional Paid-In Capital	20131	-	20499	20504
Retained Earnings (Accumulated Deficit)	95257	92586	89113	85996
Treasury Stock - Common	-2436	-	-1983	-2000
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	563	281	318	221

Total Liabilities & Shareholders' Equity

242922

235647

Total Common Shares Outstanding

34.99

35.13

Total Preferred Shares Outstanding

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

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