Balance General de JCR Pharmaceuticals Co. Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
94,937M
47,802M
13,278M
0M
-214M
11,137M
18,514M
4,873M
47,133M
0M
0M
42,525M
35,762M
1,563M
17,300M
3,924M
6,763M
5,500M
244M
52,161M
12,040M
74,961M
22,800M
9,522M
97,134M
62,188M
30,977M
0M
244M
15,585M
14,636M
990M
34,944M
26,782M
0M
46,048M
42,054M
1,324M
15,150M
12,108M
3,994M
2,950M
96M
50,881M
20,134M
68,981M
18,100M
-12,633M
73,784M
48,545M
26,260M
0M
-225M
8,183M
13,554M
548M
25,236M
17,172M
0M
35,231M
29,028M
2,932M
12,850M
3,559M
6,203M
5,250M
89M
38,379M
19,517M
56,479M
18,100M
-8,160M
47,775M
28,342M
11,193M
0M
220M
7,977M
8,855M
317M
19,430M
14,875M
0M
15,197M
10,434M
679M
4,926M
4,178M
4,763M
3,800M
46M
32,389M
17,908M
41,069M
8,757M
-2,216M
42,516M
27,368M
8,497M
0M
661M
8,835M
9,117M
919M
15,146M
11,061M
0M
11,645M
8,684M
586M
3,808M
1,544M
2,961M
1,850M
49M
30,682M
18,684M
36,162M
5,731M
-2,105M
38,398M
23,327M
6,112M
0M
1,217M
7,599M
9,023M
593M
15,070M
10,853M
0M
10,871M
7,105M
585M
3,086M
1,527M
3,766M
2,500M
72M
27,342M
16,222M
32,735M
5,804M
909M
36,385M
20,315M
5,810M
0M
300M
5,825M
7,738M
943M
16,070M
0M
0M
8,799M
4,707M
700M
1,724M
669M
4,092M
0M
0M
27,585M
0M
0M
4,839M
-671M
35,347M
18,366M
3,876M
0M
1,927M
5,994M
7,343M
1,153M
16,981M
0M
0M
8,284M
6,067M
783M
1,985M
1,322M
2,217M
0M
0M
27,062M
0M
0M
3,194M
1,245M
34,086M
17,191M
4,873M
0M
3,736M
5,621M
6,402M
295M
16,895M
0M
0M
7,821M
5,135M
534M
2,158M
542M
2,686M
0M
0M
26,264M
0M
0M
3,638M
2,501M
33,464M
17,373M
7,244M
0M
6,197M
4,566M
5,105M
457M
16,091M
0M
0M
8,883M
5,664M
697M
2,101M
935M
3,220M
0M
0M
24,580M
0M
0M
4,260M
3,212M
31,287M
15,986M
4,692M
0M
3,870M
5,449M
4,990M
855M
15,301M
0M
0M
7,790M
5,626M
736M
2,278M
702M
2,164M
0M
0M
23,496M
0M
0M
4,153M
3,330M
28,967M
14,243M
4,067M
0M
3,201M
4,580M
5,110M
485M
14,725M
0M
0M
6,334M
4,421M
229M
2,239M
469M
1,913M
0M
0M
22,633M
0M
0M
4,040M
3,174M
29,817M
13,821M
4,419M
0M
2,980M
4,408M
4,575M
419M
15,997M
0M
0M
6,985M
4,833M
955M
2,025M
633M
2,152M
0M
0M
22,832M
0M
0M
4,092M
2,653M
29,148M
14,951M
6,236M
0M
4,334M
3,378M
4,097M
1,239M
14,197M
0M
0M
8,664M
5,362M
915M
1,994M
853M
3,302M
0M
0M
20,484M
0M
0M
5,158M
3,256M
24,767M
14,235M
5,953M
0M
3,920M
3,000M
3,215M
2,067M
10,532M
0M
0M
7,782M
4,494M
809M
1,893M
236M
3,289M
0M
0M
16,980M
0M
0M
5,084M
3,051M
24,219M
14,605M
6,985M
0M
5,926M
2,907M
3,339M
1,373M
9,614M
0M
0M
7,367M
4,063M
438M
1,877M
210M
3,303M
0M
0M
16,840M
0M
0M
5,076M
4,016M
24,403M
13,248M
4,096M
0M
3,183M
3,033M
3,667M
2,452M
11,155M
0M
0M
7,152M
4,043M
345M
2,283M
200M
3,109M
0M
0M
17,241M
0M
0M
5,183M
4,271M
20,799M
11,650M
3,127M
0M
2,468M
4,013M
3,954M
557M
9,149M
0M
0M
5,323M
3,391M
332M
2,404M
232M
1,932M
0M
0M
15,465M
0M
0M
4,248M
3,590M
21,799M
12,599M
3,346M
0M
2,619M
4,140M
4,606M
507M
9,200M
0M
0M
7,567M
3,964M
383M
2,910M
198M
3,603M
0M
0M
14,227M
0M
0M
6,447M
5,720M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
102,773M
57,468M
18,301M
0M
0M
16,280M
20,830M
2,057M
45,305M
0M
0M
46,823M
31,914M
1,567M
9,700M
1,950M
14,909M
13,600M
252M
55,654M
25,554M
78,952M
23,300M
4,999M
103,988M
57,898M
15,968M
0M
0M
20,514M
19,272M
2,144M
46,090M
0M
0M
46,860M
31,995M
1,120M
9,700M
2,537M
14,865M
13,600M
222M
56,854M
25,903M
80,152M
23,300M
7,332M
95,775M
48,069M
15,331M
0M
0M
12,671M
18,278M
1,789M
47,705M
0M
0M
42,818M
29,443M
623M
11,200M
1,911M
13,375M
12,100M
243M
52,708M
18,626M
76,008M
23,300M
7,969M
94,937M
47,802M
13,278M
0M
-214M
11,137M
18,514M
4,873M
47,133M
0M
0M
42,525M
35,762M
1,563M
17,300M
3,924M
6,763M
5,500M
244M
52,161M
12,040M
74,961M
22,800M
9,522M
91,728M
45,899M
13,503M
0M
264M
11,037M
17,079M
4,280M
45,828M
31,749M
0M
39,421M
33,803M
2,131M
13,650M
597M
5,618M
4,450M
183M
52,034M
12,096M
70,134M
18,100M
4,861M
89,387M
54,317M
28,394M
0M
287M
8,589M
15,812M
1,522M
35,069M
26,928M
0M
38,511M
32,991M
1,553M
13,650M
1,215M
5,520M
4,450M
97M
50,619M
21,326M
68,719M
18,100M
-10,007M
92,499M
57,983M
33,259M
0M
272M
9,372M
14,307M
1,045M
34,515M
27,084M
0M
41,523M
37,426M
1,352M
15,050M
1,615M
4,097M
3,050M
95M
50,758M
20,557M
68,858M
18,100M
-14,887M
97,134M
62,188M
30,977M
0M
244M
15,585M
14,636M
990M
34,944M
26,782M
0M
46,048M
42,054M
1,324M
15,150M
12,108M
3,994M
2,950M
96M
50,881M
20,134M
68,981M
18,100M
-12,633M
93,430M
65,521M
31,300M
0M
0M
17,404M
15,744M
1,073M
27,908M
20,652M
0M
43,976M
39,973M
1,166M
15,050M
5,074M
4,003M
3,050M
106M
49,260M
25,548M
67,360M
18,100M
-13,200M
86,619M
58,422M
20,412M
0M
0M
22,117M
15,046M
847M
28,196M
20,515M
0M
39,613M
35,586M
1,465M
15,050M
4,678M
4,027M
3,050M
152M
46,815M
22,836M
64,915M
18,100M
-2,312M
76,262M
51,223M
24,266M
0M
0M
11,071M
15,193M
693M
25,038M
17,200M
0M
37,152M
30,949M
2,526M
12,850M
1,946M
6,203M
5,250M
92M
38,920M
20,274M
57,020M
18,100M
-6,166M
73,784M
48,545M
26,260M
0M
0M
8,183M
13,554M
548M
25,236M
17,172M
0M
35,231M
29,028M
2,932M
12,850M
3,559M
6,203M
5,250M
89M
38,379M
19,517M
56,479M
18,100M
-8,160M
66,511M
43,757M
21,350M
0M
207M
10,971M
10,936M
500M
22,754M
15,168M
0M
31,611M
26,210M
1,392M
13,600M
1,585M
5,401M
4,500M
130M
34,711M
17,547M
52,811M
18,100M
-3,043M
59,708M
37,504M
20,122M
0M
212M
6,515M
10,417M
450M
22,204M
14,400M
0M
26,238M
20,755M
1,103M
13,600M
1,926M
5,483M
4,500M
138M
33,280M
16,749M
51,380M
18,100M
-1,810M
56,396M
34,331M
17,673M
0M
217M
6,362M
9,846M
450M
22,062M
14,682M
0M
23,538M
18,874M
1,470M
13,700M
1,543M
4,664M
3,700M
125M
32,667M
15,457M
50,067M
17,400M
-56M
47,775M
28,342M
11,193M
0M
220M
7,977M
8,855M
317M
19,430M
0M
0M
15,197M
10,434M
679M
4,926M
4,178M
4,763M
3,800M
46M
32,389M
17,908M
41,069M
8,757M
-2,216M
45,693M
27,246M
8,294M
0M
657M
8,781M
9,475M
696M
18,445M
0M
0M
13,916M
9,239M
835M
4,980M
492M
4,677M
0M
0M
31,589M
0M
0M
8,680M
1,043M
45,626M
27,635M
10,444M
0M
431M
6,736M
9,975M
480M
17,989M
0M
0M
14,353M
9,686M
966M
4,980M
1,397M
4,667M
0M
0M
31,088M
0M
0M
8,680M
-1,333M
41,658M
26,664M
8,713M
0M
644M
7,468M
9,405M
1,078M
14,992M
0M
0M
11,060M
8,486M
795M
3,980M
1,390M
2,574M
0M
0M
30,408M
0M
0M
5,480M
-2,589M
42,516M
27,368M
8,497M
0M
661M
8,835M
9,117M
919M
15,146M
0M
0M
11,645M
8,684M
586M
3,808M
1,544M
2,961M
0M
0M
30,682M
0M
0M
5,731M
-2,105M
39,523M
24,812M
7,727M
0M
839M
6,771M
9,613M
701M
14,709M
0M
0M
10,663M
7,581M
1,021M
3,530M
485M
3,082M
0M
0M
28,670M
0M
0M
5,480M
-1,408M
39,305M
24,148M
8,054M
0M
851M
6,640M
8,853M
601M
15,156M
0M
0M
10,620M
7,515M
590M
3,530M
1,394M
3,105M
0M
0M
28,496M
0M
0M
5,480M
-1,723M
37,812M
22,307M
5,838M
0M
620M
6,864M
8,835M
770M
15,504M
0M
0M
10,363M
7,188M
491M
3,434M
1,285M
3,175M
0M
0M
27,264M
0M
0M
5,384M
166M
38,398M
23,327M
6,112M
0M
1,217M
7,599M
9,023M
593M
15,070M
0M
0M
10,871M
7,105M
585M
3,086M
1,527M
3,766M
0M
0M
27,342M
0M
0M
5,804M
909M
39,561M
23,491M
6,165M
0M
1,135M
6,415M
9,726M
1,185M
16,071M
0M
0M
12,633M
8,840M
320M
5,101M
1,040M
3,793M
0M
0M
26,928M
0M
0M
7,601M
2,571M
38,208M
21,781M
5,334M
0M
912M
6,128M
9,138M
1,181M
16,426M
0M
0M
11,609M
7,823M
718M
3,290M
1,489M
3,786M
0M
0M
26,599M
0M
0M
5,790M
1,368M
37,355M
21,524M
6,256M
0M
300M
5,434M
8,475M
1,359M
15,831M
0M
0M
9,646M
5,799M
1,108M
1,733M
1,230M
3,847M
0M
0M
27,709M
0M
0M
4,237M
-1,719M
36,385M
20,315M
5,810M
0M
300M
5,825M
7,738M
943M
16,070M
0M
0M
8,799M
4,707M
700M
1,724M
669M
4,092M
0M
0M
27,585M
0M
0M
4,839M
-671M
36,282M
19,499M
3,589M
0M
233M
6,176M
8,658M
1,076M
16,783M
0M
0M
9,149M
5,108M
968M
1,735M
389M
4,040M
0M
0M
27,132M
0M
0M
4,357M
1,001M
36,704M
19,612M
5,317M
0M
203M
4,587M
8,546M
1,163M
17,092M
0M
0M
9,837M
5,757M
841M
1,727M
1,072M
4,081M
0M
0M
26,866M
0M
0M
4,357M
-757M
36,423M
19,361M
5,169M
0M
213M
4,847M
7,975M
1,370M
17,062M
0M
0M
10,000M
5,877M
694M
1,784M
1,048M
4,123M
0M
0M
26,422M
0M
0M
4,422M
-534M
35,347M
18,366M
3,876M
0M
1,927M
5,994M
7,343M
1,153M
16,981M
0M
0M
8,284M
6,067M
783M
1,985M
1,322M
2,217M
0M
0M
27,062M
0M
0M
3,194M
1,245M
35,913M
18,660M
4,946M
0M
3,556M
5,224M
7,727M
764M
17,253M
0M
0M
8,643M
6,071M
1,269M
1,685M
776M
2,571M
0M
0M
27,270M
0M
0M
2,482M
1,092M
35,634M
18,407M
6,135M
0M
4,755M
4,312M
7,089M
870M
17,227M
0M
0M
8,635M
6,001M
783M
1,710M
1,105M
2,634M
0M
0M
26,998M
0M
0M
2,557M
1,177M
34,645M
17,959M
5,965M
0M
4,744M
4,524M
6,567M
903M
16,686M
0M
0M
8,253M
5,525M
1,043M
1,700M
1,023M
2,728M
0M
0M
26,392M
0M
0M
2,550M
1,329M
34,086M
17,191M
4,873M
0M
3,736M
5,621M
6,402M
295M
16,895M
0M
0M
7,821M
5,135M
534M
2,158M
542M
2,686M
0M
0M
26,264M
0M
0M
3,638M
2,501M
33,549M
16,906M
4,318M
0M
2,835M
5,069M
6,543M
975M
16,643M
0M
0M
8,191M
5,394M
1,087M
2,000M
287M
2,797M
0M
0M
25,358M
0M
0M
2,783M
1,300M
34,638M
17,929M
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