Kissei Pharmaceutical Co., Ltd. (TYO: 4547)
Japan flag Japan · Delayed Price · Currency is JPY
3,445.00
-65.00 (-1.85%)
Dec 20, 2024, 3:45 PM JST

Kissei Pharmaceutical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
26,44422,89425,89330,01320,45636,329
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Short-Term Investments
23,51723,03923,70623,13923,99823,342
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Cash & Short-Term Investments
49,96145,93349,59953,15244,45459,671
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Cash Growth
5.10%-7.39%-6.68%19.57%-25.50%20.88%
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Receivables
27,43327,79022,08321,95623,05819,462
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Inventory
26,31126,29622,79818,98720,11813,438
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Other Current Assets
3,3044,5326,1615,2475,3354,106
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Total Current Assets
107,009104,551100,64199,34292,96596,677
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Property, Plant & Equipment
26,14924,86124,57924,07424,29024,605
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Long-Term Investments
124,857128,91094,034112,574149,365108,286
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Goodwill
-309----
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Other Intangible Assets
1,8631,6831,5071,5691,6401,511
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Long-Term Deferred Tax Assets
459608433524585677
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Other Long-Term Assets
221122
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Total Assets
260,339260,929221,200238,087268,861231,794
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Accounts Payable
5,2434,8934,6174,1047,9095,237
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Accrued Expenses
1,7741,8561,6791,7211,8301,866
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Short-Term Debt
1,2601,3401,4901,6401,7431,746
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Current Income Taxes Payable
2,1452,3804083,4971,487196
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Other Current Liabilities
9,0267,1946,7637,7825,2767,979
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Total Current Liabilities
19,44817,66314,95718,74418,24517,024
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Long-Term Debt
-----13
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Long-Term Deferred Tax Liabilities
19,25721,18810,42616,25928,48017,191
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Other Long-Term Liabilities
671735812724786851
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Total Liabilities
39,56939,79526,38735,90848,90938,826
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Common Stock
24,35624,35624,35624,35624,35624,356
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Additional Paid-In Capital
24,22624,22624,22624,22624,22624,226
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Retained Earnings
130,747127,310125,576118,183109,270106,461
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Treasury Stock
-13,209-13,209-12,912-12,912-12,911-11,608
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Comprehensive Income & Other
53,53757,34432,65347,53274,37349,029
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Total Common Equity
219,657220,027193,899201,385219,314192,464
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Minority Interest
1,1131,107914794638504
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Shareholders' Equity
220,770221,134194,813202,179219,952192,968
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Total Liabilities & Equity
260,339260,929221,200238,087268,861231,794
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Total Debt
1,2601,3401,4901,6401,7431,759
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Net Cash (Debt)
48,70144,59348,10951,51242,71157,912
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Net Cash Growth
5.54%-7.31%-6.61%20.61%-26.25%26.81%
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Net Cash Per Share
1096.87985.301043.241117.03915.251239.66
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Filing Date Shares Outstanding
44.2144.2145.9646.1246.1246.72
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Total Common Shares Outstanding
44.2144.2146.1246.1246.1246.72
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Working Capital
87,56186,88885,68480,59874,72079,653
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Book Value Per Share
4969.034977.384204.634366.944755.714119.86
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Tangible Book Value
217,794218,035192,392199,816217,674190,953
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Tangible Book Value Per Share
4926.894932.324171.954332.924720.154087.51
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Order Backlog
-2,6132,0981,4792,7263,351
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Source: S&P Capital IQ. Standard template. Financial Sources.