Mochida Pharmaceutical Co., Ltd. (4534.T)

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4534.T
Financials

3260 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,290	47,010	48,415	54,487	53,291	51,032	45,683	46,308	28,916	31,016	33,135	29,109	22,290	24,538	24,633	19,286	17,277	15,576	12,424	10,773
Short Term Investments Numbers are in millions	13,499	13,499	13,499	8,999	7,999	7,999	7,999	7,999	24,184	11,339	11,337	11,334	12,329	9,325	9,321	8,311	10,286	12,601	13,200	8,995
Cash and Short Term Investments Numbers are in millions	46,789	60,509	61,914	63,486	61,290	59,031	53,682	54,307	53,100	42,355	44,472	40,443	34,619	33,863	33,954	27,597	27,563	28,177	25,624	19,768
Net Receivables Numbers are in millions	34,838	27,806	31,676	28,766	28,066	28,938	34,470	33,109	28,517	28,600	31,389	30,693	29,071	29,774	26,501	26,550	27,704	27,418	27,456	34,432
Inventory Numbers are in millions	30,278	24,404	23,127	22,605	25,073	24,643	25,005	21,262	17,818	18,789	16,558	14,386	13,369	10,669	11,671	12,471	12,489	11,436	10,143	9,410
Other Current Assets Numbers are in millions	4,757	4,660	4,731	3,936	2,465	2,722	3,145	3,338	2,608	2,160	1,423	1,170	2,342	2,885	1,686	1,500	1,531	779	957	1,021
Total Current Assets Numbers are in millions	116,662	117,379	121,448	118,793	116,894	115,334	116,302	112,016	102,043	91,904	93,842	86,692	79,401	77,191	73,812	68,118	69,287	67,810	64,180	64,631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,874	15,049	14,528	13,299	13,851	13,589	13,915	15,009	15,799	16,622	17,484	16,677	17,108	17,630	18,036	18,805	17,934	19,172	19,329	22,064
Goodwill Numbers are in millions	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	721	797	713	646	674	372	365	410	478	509	392	621	902	1,167	1,404	1,309	454	545	580	459
Goodwill and Intangible Assets Numbers are in millions	721	797	713	646	674	372	365	410	478	509	392	621	902	1,167	1,404	1,309	454	545	580	459
Long Term Investments Numbers are in millions	16,116	21,722	22,758	25,853	21,455	27,427	9,598	6,646	-10,034	1,289	-119	-1,263	-3,914	-2,036	-516	-286	372	1,854	-269	-989
Tax Assets Numbers are in millions	2,372	3,883	3,691	3,198	4,612	2,296	860	2,084	1,641	1,585	1,708	1,932	2,424	3,258	2,893	3,709	2,437	1,304	1,995	2,703
Other Non-Current Assets Numbers are in millions	7,055	0	-1	-1	-1	0	14,011	12,204	27,784	15,645	17,360	16,167	16,950	11,367	11,216	10,689	13,044	19,022	20,430	16,007
Total Non-Current Assets Numbers are in millions	42,138	41,451	41,689	42,995	40,591	43,684	38,749	36,353	35,668	35,650	36,825	34,134	33,470	31,386	33,033	34,226	34,241	41,897	42,065	40,244
Total Assets Numbers are in millions	158,800	158,831	163,139	161,791	157,488	159,019	155,054	148,372	137,713	127,557	130,669	120,828	112,871	108,577	106,845	102,344	103,528	109,707	106,245	104,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,182	9,047	10,656	8,477	12,606	12,327	13,430	14,319	8,139	7,762	11,575	10,284	10,096	7,993	7,396	7,689	6,630	8,128	6,445	6,653
Short Term Debt Numbers are in millions	26	12	0	0	0	0	46	45	500	500	875	875	875	875	500	1,100	1,100	1,900	2,100	6,100
Tax Payables Numbers are in millions	593	501	1,652	2,061	1,042	913	1,233	1,903	2,914	393	4,293	2,499	2,599	1,809	3,161	3,158	3,225	2,498	3,106	814
Deferred Revenue Numbers are in millions	-26	50	0	0	0	0	-46	-45	6,288	3,743	8,103	6,172	6,166	7,972	6,730	6,618	6,677	6,042	6,486	3,685
Other Current Liabilities Numbers are in millions	13,891	18,149	19,200	20,233	15,956	16,117	16,144	15,950	10,868	10,438	8,488	8,023	6,734	6,259	6,424	6,032	6,049	5,742	4,753	6,261
Total Current Liabilities Numbers are in millions	26,073	27,258	29,856	28,710	28,562	28,444	29,574	30,269	25,795	22,443	29,041	25,354	23,871	23,099	21,050	21,439	20,456	21,812	19,784	22,699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,125	0	0	600	1,200	1,800	2,400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,882	0	0	8,274	10,925	11,259	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,500	2,205	2,789	4,086	2,867	4,567	3,209	35	6	0	0	0	0	147	107	120	84	4	22	0
Other Non-Current Liabilities Numbers are in millions	1,259	2,595	1,851	2,022	5,396	899	2,586	6,200	6,984	6,444	7,940	6,933	6,811	1,195	5,920	6,634	1	5	2	10,990
Total Non-Current Liabilities Numbers are in millions	4,759	4,800	4,640	6,108	8,263	5,466	5,795	6,235	6,990	6,444	7,940	6,933	6,811	7,349	6,027	6,754	8,959	12,134	13,083	13,390
Total Liabilities Numbers are in millions	30,832	32,058	34,496	34,818	36,825	33,910	35,369	36,504	32,785	28,887	36,981	32,287	30,682	30,448	27,077	28,193	29,415	33,946	32,867	36,089
Equity:
Preferred Stock Numbers are in millions	0	120,929	121,151	116,531	113,046	113,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229	7,229
Retained Earnings Numbers are in millions	117,022	118,943	121,668	116,288	110,800	109,537	104,625	100,040	96,598	91,884	90,762	87,062	83,095	79,494	80,577	75,889	69,658	68,123	67,990	64,160
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,864	5,844	7,492	10,442	7,617	11,342	8,309	6,077	4,917	3,947	2,632	1,714	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,148	-126,172	-128,897	-123,517	-118,029	-116,766	-478	-1,478	-3,816	-4,390	-6,935	-7,464	-8,135	-8,594	-8,038	-8,967	-2,774	-82	-2,456	-3,273
Total Shareholders Equity Numbers are in millions	127,967	126,773	128,643	126,973	120,663	125,109	119,685	111,868	104,928	98,670	93,688	88,541	82,189	78,129	79,768	74,151	74,113	75,270	72,763	68,116
Total Equity Numbers are in millions	127,967	126,773	128,643	126,973	120,663	125,109	119,685	111,868	104,928	98,670	93,688	88,541	82,189	78,129	79,768	74,151	74,113	75,761	73,378	68,786
Total Liabilities & Shareholders Equity Numbers are in millions	158,800	158,831	163,139	161,791	157,488	159,019	155,054	148,372	137,713	127,557	130,669	120,828	112,871	108,577	106,845	102,344	103,528	109,707	106,245	104,875

Mochida Pharmaceutical Co., Ltd.

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