Kobayashi Pharmaceutical Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45,273	50,873	71,536	96,233	95,024	78,253
Short-Term Investments	12,695	14,872	8,300	8,300	14,022	16,085
Cash & Short-Term Investments	57,968	65,745	79,836	104,533	109,046	94,338
Cash Growth	12.20%	-17.65%	-23.63%	-4.14%	15.59%	4.17%
Receivables	40,297	49,384	52,984	47,853	55,147	52,829
Inventory	30,630	24,163	22,081	17,678	15,107	14,139
Other Current Assets	3,137	5,176	3,430	2,828	2,589	2,919
Total Current Assets	132,032	144,468	158,331	172,892	181,889	164,225
Property, Plant & Equipment	74,695	67,448	47,665	34,778	22,524	20,821
Long-Term Investments	32,434	28,421	36,083	32,123	33,177	38,382
Goodwill	7,678	9,260	9,655	7,147	7,189	7,284
Other Intangible Assets	9,962	11,414	11,959	6,160	5,469	5,510
Long-Term Deferred Tax Assets	3,300	3,087	2,647	1,750	1,489	1,443
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	261,453	265,368	267,473	255,827	252,554	238,366
Accounts Payable	15,020	14,688	17,305	18,056	17,444	15,926
Accrued Expenses	1,618	2,840	2,705	2,553	2,486	2,797
Short-Term Debt	-	-	-	-	1	13
Current Portion of Leases	342	343	379	261	169	170
Current Income Taxes Payable	16,250	19,376	29,884	25,317	25,662	26,756
Other Current Liabilities	9,084	9,176	5,838	5,622	4,941	4,445
Total Current Liabilities	42,314	46,423	56,111	51,809	50,703	50,107
Long-Term Leases	362	503	608	531	460	505
Pension & Post-Retirement Benefits	1,035	1,005	939	2,034	2,019	1,960
Long-Term Deferred Tax Liabilities	3,154	1,554	2,594	1,310	1,564	1,357
Other Long-Term Liabilities	2,548	2,413	2,405	2,244	2,209	1,855
Total Liabilities	49,413	51,898	62,657	57,928	56,955	55,784
Common Stock	3,450	3,450	3,450	3,450	3,450	3,450
Additional Paid-In Capital	522	522	522	522	4,183	4,183
Retained Earnings	207,393	208,240	205,681	194,285	200,534	187,071
Treasury Stock	-24,767	-24,767	-24,766	-14,482	-23,706	-19,763
Comprehensive Income & Other	25,438	26,021	19,929	14,124	11,138	7,641
Total Common Equity	212,036	213,466	204,816	197,899	195,599	182,582
Minority Interest	4	4	-	-	-	-
Shareholders' Equity	212,040	213,470	204,816	197,899	195,599	182,582
Total Liabilities & Equity	261,453	265,368	267,473	255,827	252,554	238,366
Total Debt	704	846	987	792	630	688
Net Cash (Debt)	57,264	64,899	78,849	103,741	108,416	93,650
Net Cash Growth	12.94%	-17.69%	-23.99%	-4.31%	15.77%	4.44%
Net Cash Per Share	770.32	873.03	1039.65	1344.98	1387.72	1198.14
Filing Date Shares Outstanding	74.34	74.34	74.34	76.13	77.28	78.16
Total Common Shares Outstanding	74.34	74.34	74.34	76.01	77.74	78.16
Working Capital	89,718	98,045	102,220	121,083	131,186	114,118
Book Value Per Share	2852.29	2871.53	2755.17	2603.46	2516.20	2335.91
Tangible Book Value	194,396	192,792	183,202	184,592	182,941	169,788
Tangible Book Value Per Share	2615.00	2593.42	2464.42	2428.40	2353.37	2172.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.