Mochida Pharmaceutical Co., Ltd. (4534.T) - Quarterly Balance Statement

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4534.T
Financials

3280 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,692	36,226	33,290	29,909	34,757	42,014	47,010	46,146	49,304	49,397	48,415	47,703	51,300	52,413	54,487	53,664	53,823	51,530	53,291	48,691	51,359	48,407	51,032	46,106	47,212	41,686	45,683	41,728	44,989	44,437	46,308	44,941	43,446	35,139	28,916	19,121	27,475	34,156	31,016	26,320	31,022	29,657	33,135	27,510	28,739	29,351	29,109	23,900	24,125	21,723	22,290	23,092	26,558	29,457	24,538	24,462	23,516	23,517	24,633	22,565	24,277	19,286
Short Term Investments Numbers are in millions	11,998	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	13,499	12,499	10,999	8,999	6,999	7,999	7,999	7,999	7,999	6,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	11,199	18,153	24,184	28,340	19,840	11,339	11,339	11,338	11,338	11,337	11,337	11,336	11,335	11,335	11,334	11,333	12,332	11,331	12,329	8,330	11,328	9,327	9,325	9,324	10,323	9,322	9,321	8,319	7,317	8,311
Cash and Short Term Investments Numbers are in millions	52,690	49,725	46,789	43,408	48,256	55,513	60,509	59,645	62,803	62,896	61,914	61,202	63,799	63,412	63,486	60,663	61,822	59,529	61,290	56,690	58,358	56,406	59,031	54,105	55,211	49,685	53,682	49,727	52,988	52,436	54,307	52,940	54,645	53,292	53,100	47,461	47,315	45,495	42,355	37,658	42,360	40,994	44,472	38,846	40,074	40,686	40,443	35,233	36,457	33,054	34,619	31,422	37,886	38,784	33,863	33,786	33,839	32,839	33,954	30,884	31,594	27,597
Net Receivables Numbers are in millions	29,765	32,617	34,838	35,093	31,268	27,871	27,806	33,587	29,756	30,965	31,676	36,210	31,301	30,102	28,766	33,458	27,656	28,735	28,066	34,750	28,739	31,534	28,938	36,619	32,937	36,881	34,470	38,511	35,369	35,497	33,109	33,783	27,690	29,891	28,517	35,150	28,903	29,428	28,600	33,513	28,495	29,876	31,389	34,596	29,372	31,473	30,693	33,269	30,232	31,315	29,071	34,713	29,571	28,884	29,774	30,138	26,377	27,878	26,501	31,371	26,934	26,550
Inventory Numbers are in millions	30,729	30,977	30,278	29,782	27,901	27,968	24,404	22,639	23,013	22,206	23,127	23,023	21,937	22,327	22,605	22,381	23,889	23,875	25,073	22,517	24,619	25,294	24,643	21,626	24,327	25,446	25,005	23,526	24,257	22,721	21,262	17,983	17,779	17,088	17,818	16,496	17,418	18,148	18,789	17,978	18,547	17,918	16,558	15,873	15,283	14,735	14,386	14,305	14,587	14,257	13,369	13,149	12,491	12,046	10,669	11,554	11,937	12,170	11,671	11,655	12,558	12,471
Other Current Assets Numbers are in millions	3,577	3,434	4,757	5,239	4,828	4,038	4,660	3,379	2,840	4,746	4,731	4,043	3,353	4,033	3,936	3,383	2,994	2,858	2,465	1,770	1,957	2,769	2,722	2,502	2,393	4,880	3,145	3,335	3,687	3,194	3,338	3,698	2,897	3,253	2,608	2,020	1,437	1,823	2,160	1,887	849	1,373	1,423	1,471	1,520	1,455	1,170	970	2,075	2,301	2,342	2,207	3,169	2,627	2,885	2,604	4,603	1,901	1,686	1,365	1,236	1,500
Total Current Assets Numbers are in millions	116,761	116,753	116,662	113,522	112,253	115,390	117,379	119,250	118,412	120,813	121,448	124,478	120,390	119,874	118,793	119,885	116,361	114,997	116,894	115,727	113,673	116,003	115,334	114,852	114,868	116,892	116,302	115,099	116,301	113,848	112,016	108,404	103,011	103,524	102,043	101,127	95,073	94,894	91,904	91,036	90,251	90,161	93,842	90,786	86,249	88,349	86,692	83,777	83,351	80,927	79,401	81,491	83,117	82,341	77,191	78,082	76,756	74,788	73,812	75,275	72,322	68,118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,002	15,948	15,874	15,832	15,516	14,807	15,049	15,098	15,213	14,411	14,528	13,738	13,786	13,114	13,299	13,513	13,632	13,681	13,851	13,546	13,424	13,389	13,589	13,652	13,727	13,675	13,915	14,014	14,743	14,769	15,009	15,187	15,480	15,630	15,799	16,056	16,318	16,587	16,622	16,882	17,019	17,155	17,484	17,131	16,846	16,948	16,677	16,738	16,985	16,915	17,108	17,129	17,340	17,424	17,630	18,161	18,077	17,759	18,036	18,125	18,255	18,805
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	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	714	721	729	736	753	797	1,046	840	682	713	664	651	665	646	678	669	635	674	705	715	450	372	390	345	337	365	394	411	376	410	431	455	444	478	454	478	482	509	488	461	533	392	439	613	539	621	661	741	830	902	970	1,044	1,073	1,167	1,201	1,250	1,320	1,404	1,453	1,505	1,309
Goodwill and Intangible Assets Numbers are in millions	745	714	721	729	736	753	797	1,046	840	682	713	664	651	665	646	678	669	635	674	705	715	450	372	390	345	337	365	394	411	376	410	431	455	444	478	454	478	482	509	488	461	533	392	439	613	539	621	661	741	830	902	970	1,044	1,073	1,167	1,201	1,250	1,320	1,404	1,453	1,505	1,309
Long Term Investments Numbers are in millions	15,717	15,100	16,116	4,086	4,075	22,885	747	1,622	2,303	22,807	22,758	21,547	23,921	8,999	11,273	8,986	9,909	9,434	8,257	11,018	11,319	10,227	13,672	11,578	14,098	11,485	9,598	9,345	7,442	7,497	6,646	7,409	2,856	-3,249	-10,034	-12,216	-7,821	1,812	1,289	253	24	-25	-119	-738	-1,991	-2,095	-1,263	-3,764	-4,942	-3,500	-3,914	-848	-3,580	-1,968	-2,036	-1,465	-2,437	-758	-516	13	1,089	-286
Tax Assets Numbers are in millions	2,520	2,748	2,372	2,861	2,898	3,562	3,883	4,140	4,040	3,638	3,691	4,562	3,608	3,257	3,198	4,708	4,165	4,319	4,612	2,986	3,177	3,238	2,296	3,221	2,487	3,323	860	1,181	1,779	1,778	2,084	1,344	1,768	1,391	1,641	579	1,665	1,272	1,585	1,796	1,761	1,582	1,708	1,659	2,057	1,914	1,932	2,890	2,774	2,621	2,424	2,730	3,083	3,347	3,258	2,892	2,856	2,732	2,893	3,119	2,900	3,709
Other Non-Current Assets Numbers are in millions	6,689	6,788	7,055	20,792	20,919	-1	20,975	19,065	19,432	-1	-1	-2	-1	16,333	14,579	12,811	13,741	13,970	13,197	13,425	12,382	13,596	13,755	14,085	14,393	13,743	14,011	12,996	13,205	12,514	12,204	11,915	14,465	21,551	27,784	32,114	23,738	15,464	15,645	16,568	16,915	17,144	17,360	16,767	16,943	16,303	16,167	15,804	16,913	15,881	16,950	13,253	16,268	11,326	11,367	11,250	12,322	11,162	11,216	10,196	9,237	10,689
Total Non-Current Assets Numbers are in millions	41,673	41,298	42,138	44,300	44,144	42,006	41,451	40,971	41,828	41,537	41,689	40,509	41,965	42,368	42,995	40,696	42,116	42,039	40,591	41,680	41,017	40,900	43,684	42,926	45,050	42,563	38,749	37,930	37,580	36,934	36,353	36,286	35,024	35,767	35,668	36,987	34,378	35,617	35,650	35,987	36,180	36,389	36,825	35,258	34,468	33,609	34,134	32,329	32,471	32,747	33,470	33,234	34,155	31,202	31,386	32,039	32,068	32,215	33,033	32,906	32,986	34,226
Total Assets Numbers are in millions	158,434	158,051	158,800	157,825	156,400	157,399	158,831	160,223	160,243	162,353	163,139	164,991	162,357	162,244	161,791	160,584	158,480	157,039	157,488	157,409	154,692	156,905	159,019	157,780	159,921	159,458	155,054	153,031	153,884	150,785	148,372	144,693	138,038	139,295	137,713	138,117	129,454	130,513	127,557	127,025	126,434	126,552	130,669	126,047	120,720	121,961	120,828	116,109	115,822	113,674	112,871	114,725	117,272	113,543	108,577	110,121	108,824	107,003	106,845	108,181	105,308	102,344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,839	9,840	12,182	11,139	9,281	9,900	9,047	10,351	9,116	8,665	10,656	11,319	9,047	9,421	8,477	8,605	8,448	9,695	12,606	9,503	8,855	11,027	12,327	10,565	12,014	12,775	13,430	11,289	13,401	13,479	14,319	9,379	7,270	7,110	8,139	8,154	6,244	7,395	7,762	9,638	8,959	12,020	11,575	12,494	9,640	10,918	10,284	10,925	10,841	10,702	10,096	11,797	10,717	9,828	7,993	10,248	8,112	8,002	7,396	9,108	7,869	7,689
Short Term Debt Numbers are in millions	0	0	26	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	500	500	500	500	500	687	687	875	875	875	875	875	875	875	875	875	875	3,375	5,875	5,875	875	687	687	500	500	800	800	1,100
Tax Payables Numbers are in millions	0	928	593	626	1,096	699	501	916	1,454	1,024	1,652	1,818	1,607	829	2,061	1,683	1,736	1,112	1,042	761	1,314	853	913	1,048	1,529	1,104	1,233	1,427	2,193	1,589	1,903	885	1,694	1,154	2,914	2,016	1,966	1,740	393	32	974	776	4,293	2,157	2,797	1,809	2,499	1,401	2,223	1,508	2,599	1,468	2,132	684	1,809	631	1,986	1,369	3,161	1,956	2,742	3,158
Deferred Revenue Numbers are in millions	0	0	-26	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,113	4,541	2,949	6,288	4,316	4,849	3,544	3,743	2,435	4,270	2,781	8,103	4,783	6,132	3,831	6,172	3,976	5,542	3,505	6,166	3,897	5,347	4,627	7,972	3,108	5,222	3,310	6,730	4,409	5,981	6,618
Other Current Liabilities Numbers are in millions	14,737	16,084	13,891	14,707	14,999	15,121	18,211	15,249	17,246	18,914	19,200	19,159	18,356	19,245	20,233	20,983	16,134	15,770	15,956	17,271	14,858	16,218	16,117	14,233	14,443	16,045	16,144	16,090	18,022	16,345	15,950	11,639	9,841	14,610	10,868	11,979	9,792	11,915	10,438	11,014	9,941	9,462	8,488	8,303	7,519	10,216	8,023	7,188	6,665	8,784	6,734	6,711	8,749	8,394	6,259	7,189	6,558	8,793	6,424	7,318	5,602	6,032
Total Current Liabilities Numbers are in millions	24,576	25,924	26,073	25,846	24,280	25,021	27,258	25,600	26,362	27,579	29,856	30,478	27,403	28,666	28,710	29,588	24,582	25,465	28,562	26,774	23,713	27,245	28,444	24,798	26,457	28,820	29,574	27,379	31,423	29,824	30,269	24,631	22,152	25,169	25,795	24,949	21,385	23,354	22,443	23,774	23,857	25,138	29,041	26,455	24,166	25,840	25,354	22,964	23,923	23,866	23,871	25,780	30,688	28,724	23,099	21,232	20,579	20,605	21,050	21,635	20,252	21,439
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	1,125	1,312	1,312	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	4,882	4,768	4,816	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,500	0	0	0	2,205	0	0	0	2,789	0	0	0	4,086	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	147	111	105	0	107	105	135	120
Other Non-Current Liabilities Numbers are in millions	4,751	4,729	1,259	4,802	4,816	4,805	2,595	4,672	4,661	4,721	1,851	4,970	6,034	6,075	2,022	6,208	8,224	8,275	8,263	5,306	5,361	5,400	5,466	5,561	5,626	5,720	5,795	5,968	6,037	6,136	6,235	6,941	6,923	6,949	6,990	6,270	6,260	6,272	6,444	6,341	6,338	6,342	7,940	6,917	6,882	6,982	6,933	6,991	6,802	6,886	6,811	7,232	7,228	7,337	1,195	1,231	1,232	6,182	5,920	5,859	5,848	6,634
Total Non-Current Liabilities Numbers are in millions	4,751	4,729	4,759	4,802	4,816	4,805	4,800	4,672	4,661	4,721	4,640	4,970	6,034	6,075	6,108	6,208	8,224	8,275	8,263	5,306	5,361	5,400	5,466	5,561	5,626	5,720	5,795	5,968	6,037	6,136	6,235	6,941	6,923	6,949	6,990	6,270	6,260	6,272	6,444	6,341	6,338	6,342	7,940	6,917	6,882	6,982	6,933	6,991	6,802	6,886	6,811	7,232	7,228	7,337	7,349	7,422	7,465	6,182	6,027	5,964	5,983	6,754
Total Liabilities Numbers are in millions	29,327	25,924	30,832	30,648	29,096	29,826	32,058	30,272	31,023	32,300	34,496	35,448	33,437	34,741	34,818	35,796	32,806	33,740	36,825	32,080	29,074	32,645	33,910	30,359	32,083	34,540	35,369	33,347	37,460	35,960	36,504	31,572	29,075	32,118	32,785	31,219	27,645	29,626	28,887	30,115	30,195	31,480	36,981	33,372	31,048	32,822	32,287	29,955	30,725	30,752	30,682	33,012	37,916	36,061	30,448	28,654	28,044	26,787	27,077	27,599	26,235	28,193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	120,990	0	0	0	122,428	121,151	122,422	119,531	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	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	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	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	7,229	7,229
Retained Earnings Numbers are in millions	118,429	117,158	117,022	120,501	120,321	119,170	118,943	126,380	123,713	122,945	121,668	123,024	119,291	117,028	116,288	116,108	114,661	112,617	110,800	112,580	112,364	111,076	109,537	110,951	109,626	108,533	104,625	105,886	103,978	102,374	100,040	103,663	100,523	98,235	96,598	97,452	95,210	93,594	91,884	94,871	92,981	91,805	90,762	92,765	90,027	87,563	87,062	87,679	86,693	84,215	83,095	85,540	83,012	78,580	79,494	84,489	82,899	81,174	80,577	81,990	80,437	75,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,597	8,159	8,864	7,936	7,926	6,583	5,844	6,466	6,959	7,625	7,492	7,121	9,389	10,234	243	7,438	8,771	8,438	7,618	9,530	9,031	8,961	11,342	9,733	11,465	9,637	8,310	8,060	6,702	6,704	6,077	6,059	5,030	5,531	4,918	6,633	3,774	4,463	3,947	3,230	2,974	2,977	2,632	2,998	2,108	1,832	1,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,149	-5,150	-5,148	-8,489	-8,172	-126,399	-5,243	-10,124	-8,681	-130,174	-128,897	-130,253	-126,520	-6,988	3,213	-5,987	-4,987	-4,985	-4,984	-4,010	-3,006	-3,006	-2,999	-492	-482	-481	-479	-1,491	-1,485	-1,482	-1,478	-3,830	-3,819	-3,818	-3,817	-4,416	-4,404	-4,399	-4,390	-8,420	-6,945	-6,939	-6,935	-10,317	-9,692	-7,485	-7,464	-8,754	-8,825	-8,522	-8,135	-11,056	-10,885	-8,327	-8,594	-10,251	-9,348	-8,187	-8,038	-8,637	-8,593	-8,967
Total Shareholders Equity Numbers are in millions	129,106	127,396	127,967	127,177	127,304	127,573	126,773	129,951	129,220	130,053	128,643	129,543	128,920	127,503	126,973	124,788	125,674	123,299	120,663	125,329	125,618	124,260	125,109	127,421	127,838	124,918	119,685	119,684	116,424	114,825	111,868	113,121	108,963	107,177	104,928	106,898	101,809	100,887	98,670	96,910	96,239	95,072	93,688	92,675	89,672	89,139	88,541	86,154	85,097	82,922	82,189	81,713	79,356	77,482	78,129	81,467	80,780	80,216	79,768	80,582	79,073	74,151
Total Equity Numbers are in millions	129,106	127,396	127,967	127,177	127,304	127,573	126,773	129,951	129,220	130,053	128,643	129,543	128,920	127,503	126,973	124,788	125,674	123,299	120,663	125,329	125,618	124,260	125,109	127,421	127,838	124,918	119,685	119,684	116,424	114,825	111,868	113,121	108,963	107,177	104,928	106,898	101,809	100,887	98,670	96,910	96,239	95,072	93,688	92,675	89,672	89,139	88,541	86,154	85,097	82,922	82,189	81,713	79,356	77,482	78,129	81,467	80,780	80,216	79,768	80,582	79,073	74,151
Total Liabilities & Shareholders Equity Numbers are in millions	158,434	153,320	158,800	157,825	156,400	157,399	158,831	160,223	160,243	162,353	163,139	164,991	162,357	162,244	161,791	160,584	158,480	157,039	157,488	157,409	154,692	156,905	159,019	157,780	159,921	159,458	155,054	153,031	153,884	150,785	148,372	144,693	138,038	139,295	137,713	138,117	129,454	130,513	127,557	127,025	126,434	126,552	130,669	126,047	120,720	121,961	120,828	116,109	115,822	113,674	112,871	114,725	117,272	113,543	108,577	110,121	108,824	107,003	106,845	108,181	105,308	102,344

Mochida Pharmaceutical Co., Ltd.

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