Mochida Pharmaceutical Co., Ltd. (TYO:4534)

Mochida Pharmaceutical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45,154	33,290	47,010	48,415	54,487
Short-Term Investments	5,996	13,499	13,499	13,499	8,999
Cash & Short-Term Investments	51,150	46,789	60,509	61,914	63,486
Cash Growth	9.32%	-22.67%	-2.27%	-2.48%	3.58%
Receivables	31,617	34,838	27,806	31,676	29,189
Inventory	33,295	30,278	24,404	23,127	22,605
Other Current Assets	3,607	4,757	4,660	4,731	3,513
Total Current Assets	119,669	116,662	117,379	121,448	118,793
Property, Plant & Equipment	15,940	15,874	15,049	14,528	13,299
Long-Term Investments	21,740	23,169	21,722	22,758	25,853
Other Intangible Assets	920	721	797	713	646
Long-Term Deferred Tax Assets	1,851	2,372	3,883	3,691	3,198
Other Long-Term Assets	1	2	1	1	2
Total Assets	160,121	158,800	158,831	163,139	161,791
Accounts Payable	8,660	12,182	9,957	11,899	9,722
Accrued Expenses	2,320	2,178	2,374	2,711	2,536
Current Income Taxes Payable	1,510	593	501	1,652	2,061
Other Current Liabilities	12,412	11,120	14,426	13,594	14,391
Total Current Liabilities	24,902	26,073	27,258	29,856	28,710
Other Long-Term Liabilities	835	853	666	367	1,455
Total Liabilities	29,427	30,834	32,057	34,493	34,817
Common Stock	7,229	7,229	7,229	7,229	7,229
Additional Paid-In Capital	1,871	1,871	1,871	1,871	1,871
Retained Earnings	116,114	117,022	118,943	121,668	116,288
Treasury Stock	-3,267	-7,021	-7,114	-9,617	-8,857
Comprehensive Income & Other	8,747	8,865	5,845	7,495	10,443
Shareholders' Equity	130,694	127,966	126,774	128,646	126,974
Total Liabilities & Equity	160,121	158,800	158,831	163,139	161,791
Net Cash (Debt)	51,150	46,789	60,509	61,914	63,486
Net Cash Growth	9.32%	-22.67%	-2.27%	-2.48%	3.58%
Net Cash Per Share	1442.83	1304.66	1628.34	1624.95	1643.31
Filing Date Shares Outstanding	35.45	35.45	36.53	37.57	38.27
Total Common Shares Outstanding	35.45	35.45	36.53	37.57	38.27
Working Capital	94,767	90,589	90,121	91,592	90,083
Book Value Per Share	3686.64	3609.61	3470.15	3424.20	3317.90
Tangible Book Value	129,774	127,245	125,977	127,933	126,328
Tangible Book Value Per Share	3660.69	3589.27	3448.33	3405.23	3301.02

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