Kobayashi Pharmaceutical Co., Ltd. (TYO: 4967)
Japan
· Delayed Price · Currency is JPY
5,718.00
-17.00 (-0.30%)
Oct 10, 2024, 3:15 PM JST
Kobayashi Pharmaceutical Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52,064 | 71,536 | 96,233 | 95,024 | 78,253 | 75,580 | Upgrade
|
Short-Term Investments | 8,300 | 8,300 | 8,300 | 14,022 | 16,085 | 14,977 | Upgrade
|
Cash & Short-Term Investments | 60,364 | 79,836 | 104,533 | 109,046 | 94,338 | 90,557 | Upgrade
|
Cash Growth | -39.32% | -23.63% | -4.14% | 15.59% | 4.18% | 9.43% | Upgrade
|
Receivables | 35,127 | 52,984 | 47,853 | 55,147 | 52,829 | 54,773 | Upgrade
|
Inventory | 30,829 | 22,081 | 17,678 | 15,107 | 14,139 | 15,086 | Upgrade
|
Other Current Assets | 6,029 | 3,430 | 2,828 | 2,589 | 2,919 | 2,296 | Upgrade
|
Total Current Assets | 132,349 | 158,331 | 172,892 | 181,889 | 164,225 | 162,712 | Upgrade
|
Property, Plant & Equipment | 65,790 | 47,665 | 34,778 | 22,524 | 20,821 | 21,180 | Upgrade
|
Long-Term Investments | 37,025 | 36,083 | 32,123 | 33,177 | 38,382 | 43,792 | Upgrade
|
Goodwill | 10,177 | 9,655 | 7,147 | 7,189 | 7,284 | 1,582 | Upgrade
|
Other Intangible Assets | 12,329 | 11,959 | 6,160 | 5,469 | 5,510 | 1,530 | Upgrade
|
Long-Term Deferred Tax Assets | 3,366 | 2,647 | 1,750 | 1,489 | 1,443 | 2,028 | Upgrade
|
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
Total Assets | 262,254 | 267,473 | 255,827 | 252,554 | 238,366 | 233,398 | Upgrade
|
Accounts Payable | 15,064 | 17,305 | 18,056 | 17,444 | 15,926 | 17,112 | Upgrade
|
Accrued Expenses | 2,692 | 2,705 | 2,553 | 2,486 | 2,797 | 2,368 | Upgrade
|
Short-Term Debt | - | - | - | 1 | 13 | 19 | Upgrade
|
Current Portion of Leases | 423 | 379 | 261 | 169 | 170 | 190 | Upgrade
|
Current Income Taxes Payable | 19,342 | 29,884 | 25,317 | 25,662 | 26,756 | 30,000 | Upgrade
|
Other Current Liabilities | 8,409 | 5,838 | 5,622 | 4,941 | 4,445 | 3,744 | Upgrade
|
Total Current Liabilities | 45,930 | 56,111 | 51,809 | 50,703 | 50,107 | 53,433 | Upgrade
|
Long-Term Leases | 721 | 608 | 531 | 460 | 505 | 682 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,525 | 2,594 | 1,310 | 1,564 | 1,357 | 2,779 | Upgrade
|
Other Long-Term Liabilities | 2,378 | 2,405 | 2,244 | 2,209 | 1,855 | 1,784 | Upgrade
|
Total Liabilities | 52,521 | 62,657 | 57,928 | 56,955 | 55,784 | 60,741 | Upgrade
|
Common Stock | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | Upgrade
|
Additional Paid-In Capital | 522 | 522 | 522 | 4,183 | 4,183 | 4,183 | Upgrade
|
Retained Earnings | 202,806 | 205,681 | 194,285 | 200,534 | 187,071 | 173,650 | Upgrade
|
Treasury Stock | -24,766 | -24,766 | -14,482 | -23,706 | -19,763 | -19,762 | Upgrade
|
Comprensive Income & Other | 27,721 | 19,929 | 14,124 | 11,138 | 7,641 | 11,136 | Upgrade
|
Total Common Equity | 209,733 | 204,816 | 197,899 | 195,599 | 182,582 | 172,657 | Upgrade
|
Shareholders' Equity | 209,733 | 204,816 | 197,899 | 195,599 | 182,582 | 172,657 | Upgrade
|
Total Liabilities & Equity | 262,254 | 267,473 | 255,827 | 252,554 | 238,366 | 233,398 | Upgrade
|
Total Debt | 1,144 | 987 | 792 | 630 | 688 | 891 | Upgrade
|
Net Cash (Debt) | 59,220 | 78,849 | 103,741 | 108,416 | 93,650 | 89,666 | Upgrade
|
Net Cash Growth | -39.94% | -23.99% | -4.31% | 15.77% | 4.44% | 9.72% | Upgrade
|
Net Cash Per Share | 790.00 | 1039.65 | 1344.98 | 1387.72 | 1198.14 | 1143.47 | Upgrade
|
Filing Date Shares Outstanding | 74.34 | 74.34 | 76.13 | 77.28 | 78.16 | 78.16 | Upgrade
|
Total Common Shares Outstanding | 74.34 | 74.34 | 76.01 | 77.74 | 78.16 | 78.16 | Upgrade
|
Working Capital | 86,419 | 102,220 | 121,083 | 131,186 | 114,118 | 109,279 | Upgrade
|
Book Value Per Share | 2821.31 | 2755.17 | 2603.46 | 2516.20 | 2335.91 | 2208.93 | Upgrade
|
Tangible Book Value | 187,227 | 183,202 | 184,592 | 182,941 | 169,788 | 169,545 | Upgrade
|
Tangible Book Value Per Share | 2518.56 | 2464.42 | 2428.40 | 2353.37 | 2172.23 | 2169.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.