Kubota Pharmaceutical Holdings Co., Ltd. (TYO:4596)

TYO:4596 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,139	1,454	2,767	4,048	3,977	2,533
Cash & Short-Term Investments	1,139	1,454	2,767	4,048	3,977	2,533
Cash Growth	-44.79%	-47.45%	-31.64%	1.79%	57.01%	-39.57%
Accounts Receivable	-	5	1	3	-	-
Other Receivables	-	-	-	1	-	6
Receivables	-	5	1	4	-	6
Inventory	3	10	36	7	-	-
Prepaid Expenses	-	27	39	99	187	74
Other Current Assets	60	35	26	23	461	3,804
Total Current Assets	1,202	1,531	2,869	4,181	4,625	6,417
Property, Plant & Equipment	-	-	129	203	192	220
Long-Term Investments	10	10	17	34	14	54
Other Long-Term Assets	-	-	1	1	1	-
Total Assets	1,212	1,541	3,016	4,419	4,832	6,691
Accounts Payable	2	28	34	42	75	68
Accrued Expenses	15	53	72	76	70	72
Current Portion of Leases	12	10	55	39	62	139
Current Income Taxes Payable	77	52	110	194	323	226
Current Unearned Revenue	-	-	-	-	11	-
Other Current Liabilities	5	8	11	9	1	1
Total Current Liabilities	111	151	282	360	542	506
Long-Term Leases	14	-	87	109	137	179
Other Long-Term Liabilities	-	-	-	1	-	13
Total Liabilities	125	151	369	470	679	698
Common Stock	104	33	2,141	2,066	1,308	1,148
Additional Paid-In Capital	27,943	27,867	27,638	27,526	26,755	26,523
Retained Earnings	-25,506	-25,056	-25,670	-24,180	-22,164	-19,548
Comprehensive Income & Other	-1,454	-1,454	-1,462	-1,463	-1,746	-2,130
Shareholders' Equity	1,087	1,390	2,647	3,949	4,153	5,993
Total Liabilities & Equity	1,212	1,541	3,016	4,419	4,832	6,691
Total Debt	26	10	142	148	199	318
Net Cash (Debt)	1,113	1,444	2,625	3,900	3,778	2,215
Net Cash Growth	-42.45%	-44.99%	-32.69%	3.23%	70.56%	-43.49%
Net Cash Per Share	19.39	25.63	47.22	79.16	82.97	51.71
Filing Date Shares Outstanding	61.24	57.83	56.27	54.96	45.86	45.15
Total Common Shares Outstanding	59.97	56.77	56.06	54.62	45.86	44.56
Working Capital	1,091	1,380	2,587	3,821	4,083	5,911
Book Value Per Share	18.13	24.49	47.21	72.30	90.56	134.50
Tangible Book Value	1,087	1,390	2,647	3,949	4,153	5,993
Tangible Book Value Per Share	18.13	24.49	47.21	72.30	90.56	134.50
Order Backlog	-	-	4.69	4.2	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.