Kissei Pharmaceutical Co., Ltd. (4547.T)

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4547.T
Financiële Gegevens

3780 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45,887	25,893	30,013	20,456	36,329	26,325	24,371	27,109	25,666	27,241	31,266	23,937	19,234	23,115	22,644	16,801	12,067	33,480	37,187	35,858
Kortetermijnbeleggingen Numbers are in millions	46	23,706	23,139	23,998	23,342	23,039	23,288	21,039	24,476	25,132	27,048	27,344	26,600	27,500	26,097	26,362	33,881	14,142	20,237	14,583
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45,933	49,599	53,152	44,454	59,671	49,364	47,659	48,148	50,142	52,373	58,314	51,281	45,834	50,615	48,741	43,163	45,948	47,622	57,424	50,441
Nettovorderingen Numbers are in millions	28,679	22,779	22,806	23,058	19,462	26,963	31,309	26,909	27,004	25,693	26,065	27,035	28,064	25,339	24,474	25,037	25,334	29,870	26,592	27,981
Voorraad Numbers are in millions	26,296	22,798	18,987	20,118	13,438	13,963	15,932	16,724	17,375	14,646	12,812	11,122	9,962	11,009	8,529	10,323	10,120	10,876	12,662	9,797
Overige vlottende activa Numbers are in millions	3,643	5,465	4,397	5,335	4,106	5,492	5,699	5,437	5,530	4,649	3,703	2,824	2,928	2,888	3,895	3,505	4,155	5,352	5,786	5,524
Totaal vlottende activa Numbers are in millions	104,551	100,641	99,342	92,965	96,677	95,782	100,599	97,218	100,051	97,361	100,894	92,262	86,788	89,851	85,639	82,028	85,557	93,720	102,464	93,743
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24,861	24,579	24,074	24,290	24,605	25,503	26,396	26,308	26,758	26,852	26,960	26,527	26,802	27,097	27,827	28,368	29,585	30,630	28,649	27,794
Goodwill Numbers are in millions	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,683	1,507	1,569	1,640	1,511	1,519	1,716	1,845	813	785	692	818	952	1,378	1,809	2,250	3,099	3,861	3,592	3,835
Goodwill en immateriële activa Numbers are in millions	1,992	1,507	1,569	1,640	1,511	1,519	1,716	1,845	813	785	692	818	952	1,378	1,809	2,250	3,099	3,861	3,592	3,835
Langetermijnbeleggingen Numbers are in millions	106,366	94,034	112,574	149,365	108,286	89,954	57,906	37,305	37,824	29,250	14,621	10,747	-206	-3,066	3,513	-3,234	-6,164	17,736	15,558	20,334
Belastingvorderingen Numbers are in millions	608	433	524	585	677	644	500	517	553	431	566	423	1,465	2,171	405	2,267	1,666	371	256	301
Overige niet-vlottende activa Numbers are in millions	22,551	3	1	12	35	117	25,966	23,604	27,344	26,802	28,914	29,248	28,584	28,817	27,829	28,502	36,823	17,262	23,595	18,936
Totaal niet-vlottende activa Numbers are in millions	156,378	120,556	138,742	175,892	135,114	117,737	112,484	89,579	93,292	84,120	71,753	67,763	57,597	56,397	61,383	58,153	65,009	69,860	71,650	71,200
Totaal activa Numbers are in millions	260,929	221,200	238,087	268,861	231,794	213,522	213,087	186,801	193,345	181,484	172,649	160,028	144,385	146,248	147,022	140,181	150,566	163,580	174,114	164,943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,893	4,617	4,104	7,909	5,237	4,347	4,894	4,849	5,829	6,045	5,390	4,882	4,499	5,228	5,623	5,698	4,352	9,548	9,193	8,437
Kortlopende schulden Numbers are in millions	1,491	1,490	1,640	1,743	1,746	1,764	1,757	1,800	1,815	1,815	1,871	2,001	2,101	2,325	2,213	2,402	14,423	2,493	12,250	2,275
Belastingschulden Numbers are in millions	2,380	408	3,497	1,487	196	465	2,375	1,055	1,668	1,372	3,231	1,992	1,722	1,104	2,300	521	1,136	1,211	378	965
Uitgestelde opbrengsten Numbers are in millions	1,486	4,082	8,051	3,792	2,504	2,931	5,244	3,724	4,460	4,067	6,407	4,723	4,448	4,024	5,043	3,187	3,862	2,653	2,739	3,868
Overige kortlopende verplichtingen Numbers are in millions	9,793	4,768	4,949	4,801	7,537	4,759	5,553	5,283	7,504	7,007	4,211	3,971	3,614	4,330	3,235	4,651	3,778	6,451	5,753	3,715
Totaal kortlopende verplichtingen Numbers are in millions	17,663	14,957	18,744	18,245	17,024	13,801	17,448	15,656	19,608	18,934	17,879	15,577	14,662	15,907	16,114	15,938	26,415	21,145	29,935	18,295
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	13	1,930	1,876	1,656	1,488	1,463	1,409	1,525	1,547	1,768	1,294	841	403	12,273	12,299	21,916
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	3,864	3,023	4,888	5,625	6,249	2,500	6,034	4,419	0	0	3,834	0	0	4,902	5,029	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,188	10,426	16,259	28,480	17,191	11,388	12,201	5,645	7,395	7,338	3,817	3,100	0	0	168	0	0	2,027	2,493	0
Overige niet-vlottende verplichtingen Numbers are in millions	940	1,004	906	2,184	734	674	583	437	482	531	690	624	4,791	4,641	1,391	4,987	4,973	1	5	4,555
Totaal niet-vlottende verplichtingen Numbers are in millions	22,128	11,430	17,165	30,664	21,802	17,015	19,548	13,363	15,614	11,832	11,950	9,668	6,338	6,409	6,687	5,828	5,376	19,203	19,826	26,471
Totaal passiva Numbers are in millions	39,791	26,387	35,909	48,909	38,826	30,816	36,996	29,019	35,222	30,766	29,829	25,245	21,000	22,316	22,801	21,766	31,791	40,348	49,761	44,766
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	161,247	153,854	144,941	143,434	143,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,356	24,271	24,221	24,219	24,219
Ingehouden winsten Numbers are in millions	127,310	125,576	118,183	109,270	106,461	106,026	102,834	101,755	96,230	95,565	90,918	83,832	80,716	77,796	75,582	72,894	72,407	71,527	71,388	71,344
Overige gereserveerde algehele resultaten Numbers are in millions	57,344	32,652	47,530	74,373	49,030	39,261	35,893	19,955	24,214	22,856	11,745	10,797	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,019	-149,932	-142,539	-133,626	-130,817	-130,382	12,618	11,387	13,058	7,662	15,570	15,573	18,111	21,594	24,102	21,000	21,944	27,352	28,652	24,522
Totaal eigen vermogen van aandeelhouders Numbers are in millions	220,029	193,899	201,384	219,314	192,464	182,262	175,701	157,453	157,858	150,439	142,589	134,558	123,183	123,746	124,040	118,250	118,622	123,100	124,259	120,085
Totaal eigen vermogen Numbers are in millions	221,136	194,813	202,178	219,952	192,968	182,706	176,091	157,782	158,123	150,718	142,820	134,783	123,385	123,932	124,221	118,415	118,775	123,232	124,353	120,177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	260,927	221,200	238,087	268,861	231,794	213,522	213,087	186,801	193,345	181,484	172,649	160,028	144,385	146,248	147,022	140,181	150,566	163,580	174,114	164,943

Kissei Pharmaceutical Co., Ltd.

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