Kaken Pharmaceutical Co., Ltd. (4521.T) - Quarterly Balance Statement

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4521.T
Financials

3901 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,863	65,324	51,453	55,361	56,835	59,561	55,858	60,768	59,999	61,025	53,363	62,670	60,924	63,706	55,072	61,067	60,496	59,722	50,385	51,869	47,419	46,956	42,032	44,376	40,555	45,095	37,515	41,930	37,014	33,867	24,878	29,662	23,836	29,845	10,425	10,827	10,203	10,553	9,874	8,038	8,840	9,644	7,486	10,150	9,296	9,710	7,251	9,109	8,304	9,543	7,171	8,881	8,228	14,729	7,170	8,412	9,966	9,900	8,591	8,510	10,155	8,574
Short Term Investments Numbers are in millions	14,698	14,699	14,699	14,699	14,699	14,699	14,699	14,699	13,699	13,599	13,599	13,599	13,599	13,599	13,599	13,599	13,598	13,599	13,599	13,599	11,599	11,599	9,599	7,599	7,599	7,599	6,599	5,599	7,599	9,899	9,899	8,899	12,899	11,899	21,916	19,915	13,114	14,214	7,613	6,213	4,913	7,812	2,812	3,911	6,711	7,210	5,209	7,409	6,908	8,308	5,707	6,407	6,706	2,305	6,205	7,304	8,703	7,603	5,102	5,902	2,401	1,101
Cash and Short Term Investments Numbers are in millions	66,561	65,324	66,152	70,060	71,534	74,260	70,557	75,467	73,698	74,624	66,962	76,269	74,523	77,305	68,671	74,666	74,094	73,321	63,984	65,468	59,018	58,555	51,631	51,975	48,154	52,694	44,114	47,529	44,613	43,766	34,777	38,561	36,735	41,744	32,341	30,742	23,317	24,767	17,487	14,251	13,753	17,456	10,298	14,061	16,007	16,920	12,460	16,518	15,212	17,851	12,878	15,288	14,934	17,034	13,375	15,716	18,669	17,503	13,693	14,412	12,556	9,675
Net Receivables Numbers are in millions	24,556	23,744	24,554	23,998	20,163	19,268	25,339	20,541	20,500	20,260	26,737	20,728	20,583	20,549	26,470	20,018	19,795	21,800	31,188	23,460	29,452	30,340	34,598	32,748	33,545	34,510	38,935	35,956	30,523	29,159	38,907	30,219	31,279	31,546	41,123	31,892	31,796	29,546	37,649	27,023	26,480	26,490	33,357	26,382	31,103	32,291	33,600	31,874	31,336	33,142	35,089	27,799	27,509	28,297	35,421	28,566	29,854	28,828	35,682	28,934	29,666	34,863
Inventory Numbers are in millions	17,088	17,167	18,876	17,857	16,833	15,563	16,821	16,155	15,722	14,980	16,919	17,177	16,878	15,197	14,566	15,605	13,973	12,274	12,809	12,878	14,486	13,719	15,052	16,250	16,724	16,651	17,530	17,061	16,142	16,495	16,113	15,404	14,521	14,506	13,477	13,706	13,676	13,482	12,670	14,240	13,921	13,220	12,880	12,317	12,064	11,531	11,776	11,820	11,087	10,924	11,551	10,734	11,389	10,299	10,714	9,837	10,020	8,992	10,342	10,750	10,945	10,742
Other Current Assets Numbers are in millions	868	739	753	830	788	812	776	861	838	749	901	694	667	611	647	650	770	941	1,246	1,219	1,059	1,117	1,256	1,126	1,014	1,200	2,294	2,234	1,999	1,074	2,835	2,950	2,915	1,195	2,726	2,682	2,500	1,221	2,431	2,513	2,472	1,335	2,519	2,343	2,283	1,241	2,383	2,407	2,313	1,297	2,404	2,570	2,356	1,255	2,431	2,583	2,410	1,501	3,033	3,002	1,764	3,217
Total Current Assets Numbers are in millions	109,073	106,974	110,335	112,745	109,318	109,903	113,493	113,024	110,758	110,613	111,519	114,868	112,651	113,662	110,354	110,939	108,632	108,336	109,227	103,025	104,015	103,731	102,537	102,099	99,437	105,055	102,873	102,780	93,277	90,494	92,632	87,134	85,450	88,991	89,667	79,022	71,289	69,016	70,237	58,027	56,626	58,501	59,054	55,103	61,457	61,983	60,219	62,619	59,948	63,214	61,922	56,391	56,188	56,885	61,941	56,702	60,953	56,824	62,750	57,098	54,931	58,497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,792	25,355	24,547	24,979	25,055	25,498	24,944	25,185	25,296	25,734	25,704	25,548	25,772	25,020	25,025	25,370	25,051	25,518	25,732	26,133	26,149	26,402	26,618	26,493	26,454	26,141	26,181	26,420	26,666	26,271	26,418	26,765	26,826	26,726	26,015	26,481	25,685	25,961	26,269	28,571	28,327	28,516	28,802	28,825	29,251	29,138	29,098	29,460	28,647	28,368	28,093	27,577	27,853	28,148	28,146	27,504	25,821	25,243	25,296	25,617	25,895	25,328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7,462	7,483	7,538	6,766	6,741	8,472	8,291	8,270	8,236	632	674	648	625	704	467	398	414	444	464	473	551	548	533	531	552	427	419	377	372	388	332	343	371	412	405	435	474	497	533	564	598	623	662	690	732	759	975	812	966	720	544	407	396	335	363	335	391	382	415	448	460
Goodwill and Intangible Assets Numbers are in millions	0	7,462	7,483	7,538	6,766	6,741	8,472	8,291	8,270	8,236	6,020	674	648	625	704	467	398	414	444	464	473	551	548	533	531	552	427	419	377	372	388	332	343	371	412	405	435	474	497	533	564	598	623	662	690	732	759	975	812	966	720	544	407	396	335	363	335	391	382	415	448	460
Long Term Investments Numbers are in millions	20,255	20,532	4,802	5,326	26,010	2,812	2,802	2,699	20,774	18,871	24,432	24,499	3,646	3,769	3,110	2,591	2,439	1,437	3,540	2,987	4,997	5,469	8,108	12,154	11,079	10,889	12,454	12,023	9,390	6,044	5,699	6,153	1,173	2,501	-5,958	-6,460	2,396	1,143	5,809	5,780	6,271	3,182	8,339	6,523	3,570	3,062	2,008	-669	-719	-1,886	-85	-447	-672	3,774	-1,098	-2,576	-3,900	-2,158	54	183	2,641	4,309
Tax Assets Numbers are in millions	0	2,590	14,699	14,699	-6,628	3,873	14,699	14,699	-3,550	1,725	-6,164	-6,345	13,599	1,577	13,599	13,599	13,598	3,229	13,599	13,599	11,599	2,934	9,599	7,599	7,599	426	6,599	5,599	7,599	887	9,899	8,899	12,899	1,319	21,916	19,915	13,114	3,226	7,613	6,213	4,913	5,588	2,812	3,911	6,711	4,448	5,209	7,409	6,908	4,899	5,707	6,407	6,706	5,220	6,205	7,304	8,703	4,900	5,102	5,902	5,276	1,101
Other Non-Current Assets Numbers are in millions	18,657	8,710	6,469	6,362	6,627	17,499	3,355	3,407	3,550	-1	6,163	6,345	7,022	18,677	7,833	8,070	8,226	18,937	8,006	8,280	8,269	16,894	4,071	3,553	3,661	9,352	1,275	1,347	1,597	10,990	2,069	2,363	2,718	13,080	4,094	4,934	4,225	15,311	5,395	7,067	7,500	10,077	6,422	6,691	6,771	9,545	7,219	7,112	6,103	9,547	6,321	6,760	6,843	4,070	7,067	7,141	7,256	9,896	7,521	7,434	5,313	7,800
Total Non-Current Assets Numbers are in millions	65,704	64,649	58,000	58,904	57,830	56,423	54,272	54,281	54,340	54,565	56,155	50,721	50,687	49,668	50,271	50,097	49,712	49,535	51,321	51,463	51,487	52,250	48,944	50,332	49,324	47,360	46,936	45,808	45,629	44,564	44,473	44,512	43,959	43,997	46,479	45,275	45,855	46,115	45,583	48,164	47,575	47,961	46,998	46,612	46,993	46,925	44,293	44,287	41,751	41,894	40,756	40,841	41,137	41,608	40,655	39,736	38,215	38,272	38,355	39,551	39,573	38,998
Total Assets Numbers are in millions	174,777	171,623	168,337	171,651	167,151	166,328	167,767	167,307	165,101	165,181	167,677	165,591	163,340	163,332	160,627	161,039	158,346	157,875	160,550	154,490	155,505	155,985	151,483	152,434	148,763	152,417	149,810	148,590	138,909	135,060	137,108	131,648	129,410	132,991	136,148	124,299	117,146	115,135	115,822	106,193	104,203	106,465	106,054	101,717	108,451	108,911	104,514	106,906	101,699	105,108	102,678	97,232	97,325	98,493	102,596	96,438	99,168	95,096	101,105	96,649	94,504	97,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,395	7,099	8,147	8,113	7,072	6,130	7,552	6,656	6,556	5,861	7,884	7,079	8,474	8,425	8,135	8,029	7,610	7,720	11,110	7,744	11,197	10,729	10,665	10,080	11,225	12,204	13,785	13,036	9,993	9,854	14,425	10,957	13,458	12,256	16,851	13,146	13,505	12,295	16,190	12,612	13,859	13,713	17,757	13,504	16,779	16,367	17,004	16,796	15,313	21,341	18,027	13,282	13,818	16,381	17,643	13,269	14,221	14,626	17,105	12,806	17,414	17,609
Short Term Debt Numbers are in millions	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	3,875	5,007	4,195	4,195	4,195	5,572	4,195	4,195	4,195	4,349	4,220	4,220	8,390	8,592	8,390	8,390	8,390	8,544	8,390	8,390	8,390	8,567	8,390	8,510	8,510	8,640	8,510	8,510	8,341	7,210
Tax Payables Numbers are in millions	724	76	825	1,929	1,151	2,004	1,509	2,631	1,322	2,436	2,117	3,124	1,613	2,292	2,071	3,477	1,893	2,904	2,946	4,483	2,294	4,042	1,997	4,145	2,069	5,097	3,055	4,813	2,347	3,049	2,330	5,227	2,710	8,628	7,042	6,354	3,239	3,807	2,364	3,150	1,495	3,628	1,673	2,709	1,320	2,850	1,528	2,906	1,354	3,784	2,061	3,212	1,543	3,793	2,620	2,875	1,645	2,557	2,026	2,440	2,879	1,972
Deferred Revenue Numbers are in millions	724	43	1,286	2,806	1,611	9,389	1,973	3,553	1,793	7,373	2,603	4,088	2,114	7,049	2,930	4,778	2,697	7,733	3,888	5,883	3,235	9,664	3,031	5,650	3,033	12,014	4,177	6,404	3,382	8,347	3,458	6,829	3,746	15,069	8,221	7,981	4,329	10,894	3,656	4,965	2,677	9,467	2,843	4,349	2,390	9,972	2,780	4,546	2,427	6,230	3,382	4,836	2,656	6,293	3,906	4,477	2,720	5,369	3,300	4,042	5,254	3,209
Other Current Liabilities Numbers are in millions	11,132	8,032	6,267	7,391	7,932	1,469	6,038	5,175	7,239	1,965	7,736	6,255	7,154	1,952	6,124	5,180	6,565	2,352	7,950	6,674	9,433	3,312	8,768	8,523	10,800	3,308	8,531	8,810	9,330	1,944	8,007	6,563	9,254	1,529	7,896	6,405	6,948	1,608	10,535	5,826	6,892	527	6,134	5,006	8,191	301	5,776	7,785	7,644	239	6,174	4,305	6,292	225	6,997	5,625	6,814	223	5,842	5,169	228	5,870
Total Current Liabilities Numbers are in millions	23,101	19,024	19,550	22,160	20,465	20,838	19,413	19,234	19,438	19,049	22,073	21,272	21,592	21,276	21,039	21,837	20,722	21,655	26,823	24,176	27,740	27,580	26,339	28,128	28,933	31,401	30,368	32,125	26,580	24,020	29,765	28,224	30,333	33,861	37,163	31,727	28,977	30,369	34,576	27,598	27,623	28,056	30,954	27,079	35,750	35,232	33,950	37,517	33,774	36,354	35,973	30,813	31,156	31,466	36,936	31,881	32,265	28,858	34,757	30,527	31,237	33,898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,947	1,947	1,771	1,771	1,771	1,771	2,229	2,229	2,229	2,229	0	0	0	2,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	0	0	0	135	0	0	0	142	0	0	0	150	0	0	0	179	0	0	0	189	0	0	200	0
Other Non-Current Liabilities Numbers are in millions	7,206	6,895	6,881	6,992	7,084	6,884	5,423	5,461	5,581	5,580	5,913	5,989	6,050	3,516	7,606	7,651	7,798	7,753	7,043	7,133	7,163	7,275	6,893	7,127	7,317	7,143	7,840	8,060	8,230	8,386	8,491	8,688	9,025	9,256	6,842	6,988	7,301	7,547	9,062	9,185	9,436	10,180	7,317	7,151	6,979	6,960	6,959	6,830	6,709	6,533	6,676	6,631	6,514	6,473	6,643	6,672	6,734	6,474	6,705	6,581	6,388	6,584
Total Non-Current Liabilities Numbers are in millions	9,153	8,842	8,652	8,763	8,855	8,655	7,652	7,690	7,810	7,809	5,913	5,989	6,050	5,800	7,606	7,651	7,798	7,753	7,043	7,133	7,163	7,275	6,893	7,127	7,317	7,143	7,840	8,060	8,230	8,386	8,491	8,688	9,025	9,256	6,842	6,988	7,301	7,668	9,062	9,185	9,436	10,315	7,317	7,151	6,979	7,102	6,959	6,830	6,709	6,683	6,676	6,631	6,514	6,652	6,643	6,672	6,734	6,663	6,705	6,581	6,588	6,584
Total Liabilities Numbers are in millions	32,254	27,866	28,202	30,923	29,320	29,493	27,065	26,924	27,248	26,858	27,986	27,261	27,642	27,076	28,645	29,488	28,520	29,408	33,866	31,309	34,903	34,855	33,232	35,255	36,250	38,544	38,208	40,185	34,810	32,406	38,256	36,912	39,358	43,117	44,005	38,715	36,278	38,037	43,638	36,783	37,059	38,371	38,271	34,230	42,729	42,334	40,909	44,347	40,483	43,037	42,649	37,444	37,670	38,118	43,579	38,553	38,999	35,521	41,462	37,108	37,825	40,482
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	131,065	0	0	0	132,316	132,893	133,591	132,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853	23,853
Retained Earnings Numbers are in millions	127,418	128,506	127,155	127,390	125,832	126,135	129,844	129,472	126,416	126,347	127,044	126,359	123,000	122,462	119,991	119,174	115,768	114,869	110,966	107,877	103,156	109,057	105,529	103,101	98,296	97,284	95,100	92,134	86,729	84,331	80,297	76,826	71,176	68,609	67,599	62,765	56,581	52,932	50,414	48,686	45,677	49,789	47,485	46,696	44,305	43,997	42,385	41,521	39,008	38,672	37,047	36,765	34,338	33,806	32,600	31,483	29,666	28,684	28,056	26,938	24,698	24,390
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,400	8,547	6,278	6,634	6,188	4,889	5,047	5,098	4,959	4,852	5,522	5,423	4,773	8,955	3,036	2,622	2,461	1,713	3,742	3,327	3,300	3,594	4,241	5,595	4,784	4,588	4,499	4,263	3,714	2,876	3,106	2,457	1,668	2,306	5,584	3,830	5,166	5,006	2,567	1,485	806	522	2,502	2,039	1,941	1,937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,151	-17,151	-17,151	-17,149	-149,685	-18,620	-18,620	-18,618	-150,269	-150,200	-150,897	-150,212	-15,928	-19,014	-14,898	-14,098	-12,256	-11,968	-11,877	-11,876	-9,707	-15,374	-15,372	-15,370	-14,420	-11,852	-11,850	-11,845	-10,197	-8,406	-8,404	-8,400	-6,645	-4,894	-4,893	-4,864	-4,732	-4,693	-4,650	-4,614	-3,192	-6,070	-6,057	-5,101	-4,377	-3,210	-2,633	-2,815	-1,645	-454	-871	-830	1,464	2,716	2,564	2,549	6,650	7,038	7,734	8,750	8,128	8,770
Total Shareholders Equity Numbers are in millions	142,520	143,755	140,135	140,728	137,253	136,257	140,124	139,805	137,275	137,745	139,113	138,330	135,698	136,256	131,982	131,551	129,826	128,467	126,684	123,181	120,602	121,130	118,251	117,179	112,513	113,873	111,602	108,405	104,099	102,654	98,852	94,736	90,052	89,874	92,143	85,584	80,868	77,098	72,184	69,410	67,144	68,094	67,783	67,487	65,722	66,577	63,605	62,559	61,216	62,071	60,029	59,788	59,655	60,375	59,017	57,885	60,169	59,575	59,643	59,541	56,679	57,013
Total Equity Numbers are in millions	142,520	143,755	140,135	140,728	137,831	136,835	140,702	140,383	137,853	138,323	139,691	138,330	135,698	136,256	131,982	131,551	129,826	128,467	126,684	123,181	120,602	121,130	118,251	117,179	112,513	113,873	111,602	108,405	104,099	102,654	98,852	94,736	90,052	89,874	92,143	85,584	80,868	77,098	72,184	69,410	67,144	68,094	67,783	67,487	65,722	66,577	63,605	62,559	61,216	62,071	60,029	59,788	59,655	60,375	59,017	57,885	60,169	59,575	59,643	59,541	56,679	57,013
Total Liabilities & Shareholders Equity Numbers are in millions	174,777	171,621	168,337	171,651	167,151	166,328	167,767	167,307	165,101	165,181	167,677	165,591	163,340	163,332	160,627	161,039	158,346	157,875	160,550	154,490	155,505	155,985	151,483	152,434	148,763	152,417	149,810	148,590	138,909	135,060	137,108	131,648	129,410	132,991	136,148	124,299	117,146	115,135	115,822	106,193	104,203	106,465	106,054	101,717	108,451	108,911	104,514	106,906	101,699	105,108	102,678	97,232	97,325	98,493	102,596	96,438	99,168	95,096	101,105	96,649	94,504	97,495

Kaken Pharmaceutical Co., Ltd.

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