Pharmarise Holdings Corporation (TYO:2796)
Japan · Delayed Price · Currency is JPY 489.00
-2.00 (-0.41%)
Jul 31, 2026, 3:30 PM JST
Pharmarise Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 6,012 | 4,911 | 7,150 | 4,742 | 3,991 |
Cash & Short-Term Investments | 6,012 | 4,911 | 7,150 | 4,742 | 3,991 |
Cash Growth | 22.42% | -31.31% | 50.78% | 18.82% | -13.31% |
Accounts Receivable | 1,107 | 735 | 1,439 | 605 | 479 |
Other Receivables | 2,638 | 3,050 | 2,117 | 3,412 | 3,786 |
Receivables | 3,745 | 3,785 | 3,556 | 4,017 | 4,265 |
Inventory | 2,812 | 4,146 | 2,645 | 2,290 | 2,302 |
Other Current Assets | 595 | 397 | 386 | 323 | 320 |
Total Current Assets | 13,164 | 13,239 | 13,737 | 11,372 | 10,878 |
Property, Plant & Equipment | 7,621 | 7,209 | 6,198 | 6,010 | 6,355 |
Long-Term Investments | 339 | 2,484 | 2,296 | 2,008 | 2,139 |
Goodwill | 7,257 | 6,800 | 5,917 | 2,748 | 3,220 |
Other Intangible Assets | 345 | 466 | 502 | 502 | 409 |
Long-Term Accounts Receivable | 158 | - | - | - | - |
Long-Term Deferred Tax Assets | 1,652 | 1,723 | 834 | 778 | 741 |
Long-Term Deferred Charges | - | - | - | - | 1 |
Other Long-Term Assets | 2,141 | 2 | 2 | 2 | 2 |
Total Assets | 32,680 | 31,924 | 29,486 | 23,421 | 23,746 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 6,627 | 6,647 | 5,690 | 4,252 | 4,109 |
Accrued Expenses | 885 | 893 | 903 | 805 | 708 |
Current Portion of Long-Term Debt | 4,781 | 2,639 | 2,655 | 3,490 | 2,276 |
Current Portion of Leases | 144 | 158 | 176 | 187 | 214 |
Current Income Taxes Payable | 347 | 284 | 286 | 333 | 429 |
Other Current Liabilities | 1,226 | 1,367 | 978 | 768 | 741 |
Total Current Liabilities | 14,010 | 11,988 | 10,688 | 9,835 | 8,477 |
Long-Term Debt | 9,810 | 11,053 | 9,654 | 5,216 | 7,085 |
Long-Term Leases | 417 | 429 | 264 | 245 | 337 |
Pension & Post-Retirement Benefits | 1,054 | 1,038 | 941 | 791 | 781 |
Other Long-Term Liabilities | 532 | 500 | 499 | 349 | 368 |
Total Liabilities | 25,823 | 25,008 | 22,046 | 16,436 | 17,048 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,961 | 1,961 | 1,961 | 1,298 | 1,274 |
Additional Paid-In Capital | 2,091 | 2,186 | 2,177 | 1,553 | 1,529 |
Retained Earnings | 2,893 | 2,938 | 3,530 | 4,014 | 3,811 |
Treasury Stock | -376 | -471 | -550 | -210 | -210 |
Comprehensive Income & Other | 271 | 253 | 242 | 225 | 203 |
Total Common Equity | 6,840 | 6,867 | 7,360 | 6,880 | 6,607 |
Minority Interest | 17 | 49 | 80 | 105 | 91 |
Shareholders' Equity | 6,857 | 6,916 | 7,440 | 6,985 | 6,698 |
Total Liabilities & Equity | 32,680 | 31,924 | 29,486 | 23,421 | 23,746 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 15,152 | 14,279 | 12,749 | 9,138 | 9,912 |
Net Cash (Debt) | -9,140 | -9,368 | -5,599 | -4,396 | -5,921 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -766.78 | -827.45 | -532.02 | -352.52 | -477.64 |
Filing Date Shares Outstanding | 11.5 | 11.36 | 11.24 | 9.43 | 9.35 |
Total Common Shares Outstanding | 11.5 | 11.36 | 11.24 | 9.43 | 9.35 |
Working Capital | -846 | 1,251 | 3,049 | 1,537 | 2,401 |
Book Value Per Share | 594.65 | 604.44 | 654.62 | 729.93 | 706.43 |
Tangible Book Value | -762 | -399 | 941 | 3,630 | 2,978 |
Tangible Book Value Per Share | -66.25 | -35.12 | 83.69 | 385.12 | 318.41 |
Land | 3,227 | - | - | - | - |
Buildings | 9,024 | - | - | - | - |
Machinery | 1,982 | - | - | - | - |
Construction In Progress | 169 | - | - | - | - |