Kobayashi Pharmaceutical Co., Ltd. (TYO:4967)
Japan flag Japan · Delayed Price · Currency is JPY
5,631.00
-32.00 (-0.57%)
Mar 13, 2025, 3:30 PM JST

Kobayashi Pharmaceutical Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
50,87371,53696,23395,02478,253
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Short-Term Investments
14,8728,3008,30014,02216,085
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Cash & Short-Term Investments
65,74579,836104,533109,04694,338
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Cash Growth
-17.65%-23.63%-4.14%15.59%4.18%
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Receivables
49,38452,98447,85355,14752,829
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Inventory
24,16322,08117,67815,10714,139
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Other Current Assets
5,1763,4302,8282,5892,919
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Total Current Assets
144,468158,331172,892181,889164,225
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Property, Plant & Equipment
67,44847,66534,77822,52420,821
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Long-Term Investments
28,42136,08332,12333,17738,382
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Goodwill
9,2609,6557,1477,1897,284
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Other Intangible Assets
11,41411,9596,1605,4695,510
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Long-Term Deferred Tax Assets
3,0872,6471,7501,4891,443
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Other Long-Term Assets
11211
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Total Assets
265,368267,473255,827252,554238,366
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Accounts Payable
14,68817,30518,05617,44415,926
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Accrued Expenses
2,8402,7052,5532,4862,797
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Short-Term Debt
---113
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Current Portion of Leases
343379261169170
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Current Income Taxes Payable
19,37629,88425,31725,66226,756
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Other Current Liabilities
9,1765,8385,6224,9414,445
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Total Current Liabilities
46,42356,11151,80950,70350,107
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Long-Term Leases
503608531460505
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Long-Term Deferred Tax Liabilities
1,5542,5941,3101,5641,357
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Other Long-Term Liabilities
2,4132,4052,2442,2091,855
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Total Liabilities
51,89862,65757,92856,95555,784
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Common Stock
3,4503,4503,4503,4503,450
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Additional Paid-In Capital
5225225224,1834,183
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Retained Earnings
208,240205,681194,285200,534187,071
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Treasury Stock
-24,767-24,766-14,482-23,706-19,763
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Comprehensive Income & Other
26,02119,92914,12411,1387,641
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Total Common Equity
213,466204,816197,899195,599182,582
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Minority Interest
4----
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Shareholders' Equity
213,470204,816197,899195,599182,582
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Total Liabilities & Equity
265,368267,473255,827252,554238,366
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Total Debt
846987792630688
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Net Cash (Debt)
64,89978,849103,741108,41693,650
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Net Cash Growth
-17.69%-23.99%-4.31%15.77%4.44%
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Net Cash Per Share
873.021039.651344.981387.721198.14
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Filing Date Shares Outstanding
74.3474.3476.1377.2878.16
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Total Common Shares Outstanding
74.3474.3476.0177.7478.16
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Working Capital
98,045102,220121,083131,186114,118
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Book Value Per Share
2871.532755.172603.462516.202335.91
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Tangible Book Value
192,792183,202184,592182,941169,788
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Tangible Book Value Per Share
2593.422464.422428.402353.372172.23
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Source: S&P Capital IQ. Standard template. Financial Sources.