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Zeria Pharmaceutical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3428850006
JPY
2,002.00
27 (1.37%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89,539.84
79,622.56
65,449.92
54,894.64
55,985.27
52,510.46
Shareholder's Funds
89,539.84
79,622.56
65,449.92
54,894.64
55,985.27
52,510.46
Minority Interest
257.19
206.23
230.79
197.83
167.40
168.38
Long-Term Borrowings
41,164.16
46,575.80
49,704.00
52,458.18
50,189.81
35,407.40
Secured Loans
41,164.16
46,575.80
49,704.00
52,458.18
50,189.81
35,407.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,398.14
6,337.15
5,054.45
3,796.90
3,276.71
2,469.29
Other Long Term Liabilities
8059.72
8242.53
7654.03
6610.93
6007.21
4936.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.59
514.35
1,187.80
1,619.79
1,645.63
1,179.05
Total Non-Current Liabilities
14,925.50
16,186.33
22,195.51
24,996.79
11,910.29
10,406.77
Current Liabilities
Trade Payables
3,971.47
3,273.95
1,996.12
2,049.59
1,693.94
1,587.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
280.59
514.35
1,187.80
1,619.79
1,645.63
1,179.05
Total Current Liabilities
54,449.06
54,518.47
47,158.32
44,193.06
53,797.47
41,070.25
Total Liabilities
1,59,171.60
1,50,533.59
1,35,034.53
1,24,282.33
1,21,860.44
1,04,155.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,066.85
65,111.02
61,011.63
57,886.73
56,837.65
54,595.40
Less: Accumulated Depreciation
40,425.41
38,593.18
36,420.25
34,747.39
33,203.37
31,469.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,641.44
26,517.84
24,591.38
23,139.34
23,634.28
23,125.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,865.57
9,145.15
6,849.30
7,005.59
5,915.27
5,968.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
410.55
400.85
395.96
423.46
405.44
348.50
Total Non-Current Assets
89,641.90
92,724.56
86,830.78
82,618.62
84,546.29
69,135.86
Current Assets Loans & Advances
Current Investments
0.00
1,719.58
125.00
125.00
128.03
125.00
Inventories
16,433.89
14,489.76
12,764.19
11,950.54
11,104.00
9,563.37
Sundry Debtors
26,611.05
21,080.06
17,419.56
16,153.39
13,496.97
13,238.76
Cash and Bank
23,592.68
18,604.15
16,094.08
11,579.28
9,668.94
8,880.25
Other Current Assets
66,637.62
55,893.54
46,402.83
39,808.21
34,397.94
31,807.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,529.69
57,809.03
48,203.76
41,663.72
37,314.15
35,020.00
Net Current Assets (Including Current Investments)
15,080.63
3,290.56
1,045.44
-2,529.35
-16,483.32
-6,050.24
Total Current Assets Excluding Current Investments
69,529.69
57,809.03
48,203.76
41,663.72
37,314.15
35,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,171.60
1,50,533.59
1,35,034.54
1,24,282.33
1,21,860.44
1,04,155.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,164.16
46,575.80
49,704.00
52,458.18
50,189.81
35,407.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zeria Pharmaceutical Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89,539.84
1,36,285.00
-46,745.16
-34.30%
Shareholder's Funds
89,539.84
1,36,285.00
-46,745.16
-34.30%
Minority Interest
257.19
0
257.19
0.00%
Long-Term Borrowings
41,164.16
27,970.00
13,194.16
47.17%
Secured Loans
41,164.16
27,970.00
13,194.16
47.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,398.14
-532.00
6,930.14
1,302.66%
Other Long Term Liabilities
8,059.72
1,983.00
6,076.72
306.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
280.59
946.00
-665.41
-70.34%
Total Non-Current Liabilities
14,925.50
22,218.00
-7,292.50
-32.82%
Current Liabilities
Trade Payables
3,971.47
15,517.00
-11,545.53
-74.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
280.59
946.00
-665.41
-70.34%
Total Current Liabilities
54,449.06
35,111.00
19,338.06
55.08%
Total Liabilities
1,59,171.60
1,93,618.00
-34,446.40
-17.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,066.85
86,139.00
-19,072.15
-22.14%
Less: Accumulated Depreciation
40,425.41
55,836.00
-15,410.59
-27.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,641.44
30,303.00
-3,661.56
-12.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,865.57
20,042.00
-11,176.43
-55.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
410.55
1,630.00
-1,219.45
-74.81%
Total Non-Current Assets
89,641.90
57,484.00
32,157.90
55.94%
Current Assets Loans & Advances
Current Investments
0
1,493.00
-1,493.00
-100.00%
Inventories
16,433.89
65,730.00
-49,296.11
-75.00%
Sundry Debtors
26,611.05
47,541.00
-20,929.95
-44.03%
Cash and Bank
23,592.68
15,021.00
8,571.68
57.06%
Other Current Assets
66,637.62
1,29,787.00
-63,149.38
-48.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,529.69
1,36,134.00
-66,604.31
-48.93%
Net Current Assets (Including Current Investments)
15,080.63
1,01,023.00
-85,942.37
-85.07%
Total Current Assets Excluding Current Investments
69,529.69
1,36,134.00
-66,604.31
-48.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,171.60
1,93,618.00
-34,446.40
-17.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,164.16
27,970.00
13,194.16
47.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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