Kissei Pharmaceutical Co., Ltd. (4547.T) - Quarterly Balance Statement

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4547.T
Financials

3780 (JPY) • At close November 5, 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	22,755	45,887	19,907	24,234	24,140	25,893	23,713	28,388	25,900	30,013	18,360	25,364	23,934	20,456	23,151	25,103	22,244	36,329	32,948	35,864	31,401	26,325	23,465	29,646	25,956	24,371	25,371	27,695	26,666	27,109	23,217	28,287	24,127	25,666	20,237	23,618	23,228	27,241	21,869	31,950	29,964	31,266	24,201	28,606	25,076	23,937	20,010	21,768	20,835	19,234	17,607	20,548	23,370	23,115	18,172	21,885	23,093	22,644	19,856	21,164	16,801	10,256
Short Term Investments Numbers are in millions	23,138	46	23,298	23,302	23,569	23,706	23,456	23,453	23,339	23,139	23,612	23,746	21,643	23,998	23,148	23,369	23,370	23,342	23,039	23,039	23,039	23,039	23,039	23,369	23,281	23,288	23,300	21,267	21,039	21,039	21,039	21,039	21,266	24,476	25,759	25,825	25,938	25,132	24,149	27,049	27,049	27,048	27,077	26,076	27,359	27,344	27,328	27,293	27,099	26,600	26,598	26,797	26,799	27,500	27,299	27,096	26,097	26,097	24,895	25,891	26,362	25,352
Cash and Short Term Investments Numbers are in millions	45,893	45,933	43,205	47,536	47,709	49,599	47,169	51,841	49,239	53,152	41,972	49,110	45,577	44,454	46,299	48,472	45,614	59,671	55,987	58,903	54,440	49,364	46,504	53,015	49,237	47,659	48,671	48,962	47,705	48,148	44,256	49,326	45,393	50,142	45,996	49,443	49,166	52,373	46,018	58,999	57,013	58,314	51,278	54,682	52,435	51,281	47,338	49,061	47,934	45,834	44,205	47,345	50,169	50,615	45,471	48,981	49,190	48,741	44,751	47,055	43,163	35,608
Net Receivables Numbers are in millions	28,818	28,679	29,501	27,064	24,651	22,779	27,126	22,399	22,058	22,806	26,446	21,573	21,840	23,058	27,474	22,205	21,554	19,462	23,054	19,391	23,106	26,963	29,735	26,413	26,705	31,309	32,167	29,848	27,725	26,909	30,000	26,024	28,423	27,004	29,636	25,223	26,240	25,693	29,356	25,301	25,132	26,065	32,150	23,737	27,720	27,035	27,983	25,145	26,439	28,064	28,009	25,021	24,691	25,339	27,320	23,538	25,167	24,474	27,057	24,193	25,037	28,112
Inventory Numbers are in millions	26,032	26,296	24,467	24,581	24,060	22,798	21,038	19,996	18,995	18,987	20,045	18,704	19,397	20,118	16,663	16,925	16,189	13,438	13,307	13,964	13,527	13,963	14,540	14,212	15,229	15,932	15,634	16,186	16,207	16,724	16,617	17,107	15,877	17,375	16,919	17,173	15,438	14,646	14,798	13,677	12,722	12,812	12,450	12,431	10,833	11,122	11,898	12,147	10,714	9,962	11,273	11,476	11,256	11,009	10,422	9,482	8,784	8,529	9,039	9,540	10,323	12,335
Other Current Assets Numbers are in millions	4,066	3,643	5,076	6,688	6,959	5,465	6,452	5,279	5,540	4,397	5,402	6,208	4,969	5,335	4,083	3,996	4,567	4,106	5,184	5,848	6,045	5,492	5,397	5,140	5,581	5,699	6,674	6,289	5,833	5,437	5,777	5,185	5,439	5,530	4,437	4,188	4,341	4,649	4,833	4,331	4,134	3,703	3,854	3,678	3,201	2,824	2,874	2,651	2,760	2,928	2,469	2,515	2,689	2,888	3,059	3,104	3,270	3,895	4,488	3,770	3,505	4,105
Total Current Assets Numbers are in millions	104,809	104,551	102,249	105,869	103,379	100,641	101,785	99,515	95,832	99,342	93,865	95,595	91,783	92,965	94,519	91,598	87,924	96,677	97,532	98,106	97,118	95,782	96,176	98,780	96,752	100,599	103,146	101,285	97,470	97,218	96,650	97,642	95,132	100,051	96,988	96,027	95,185	97,361	95,005	102,308	99,001	100,894	99,732	94,528	94,189	92,262	90,093	89,004	87,847	86,788	85,956	86,357	88,805	89,851	86,272	85,105	86,411	85,639	85,335	84,558	82,028	80,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,299	24,861	24,596	24,276	24,386	24,579	23,618	23,862	23,929	24,074	24,106	24,328	24,085	24,290	24,105	24,271	24,408	24,605	24,705	25,007	25,228	25,503	25,480	25,861	26,079	26,396	26,062	26,176	26,115	26,308	26,094	26,453	26,593	26,758	26,797	26,963	26,641	26,852	26,959	26,979	26,775	26,960	27,014	27,236	26,877	26,527	26,468	26,624	26,499	26,802	26,559	26,836	26,952	27,097	27,345	27,610	27,727	27,827	27,400	27,463	28,368	28,735
Goodwill Numbers are in millions	0	309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,947	1,683	1,935	1,582	1,480	1,507	1,553	1,604	1,735	1,569	1,609	1,592	1,612	1,640	1,639	1,514	1,513	1,511	1,450	1,475	1,452	1,519	1,520	1,605	1,675	1,716	1,806	1,824	1,848	1,845	1,041	980	896	813	714	726	751	785	772	781	669	692	680	705	758	818	818	851	848	952	966	1,102	1,239	1,378	1,486	1,555	1,711	1,809	1,882	1,914	2,250	2,418
Goodwill and Intangible Assets Numbers are in millions	1,947	1,992	1,935	1,582	1,480	1,507	1,553	1,604	1,735	1,569	1,609	1,592	1,612	1,640	1,639	1,514	1,513	1,511	1,450	1,475	1,452	1,519	1,520	1,605	1,675	1,716	1,806	1,824	1,848	1,845	1,041	980	896	813	714	726	751	785	772	781	669	692	680	705	758	818	818	851	848	952	966	1,102	1,239	1,378	1,486	1,555	1,711	1,809	1,882	1,914	2,250	2,418
Long Term Investments Numbers are in millions	103,180	106,366	56,674	57,999	95,707	51,063	60,078	68,455	113,315	112,574	119,547	129,011	109,592	114,135	106,964	114,466	112,094	81,816	78,786	69,274	59,509	63,919	51,960	68,793	60,356	57,906	54,090	44,687	41,847	37,305	39,296	37,642	42,249	37,824	38,008	26,852	33,320	29,250	22,367	19,756	17,043	14,621	14,284	10,354	7,236	10,747	831	-812	-1,687	-206	-2,974	-2,582	-3,078	-3,066	-1,876	-1,958	1,260	3,513	2,686	1,142	-3,234	560
Tax Assets Numbers are in millions	559	608	471	442	456	433	384	477	532	524	444	529	582	585	538	554	682	677	515	590	657	644	532	600	682	500	508	511	521	517	499	519	536	553	393	399	408	431	425	439	449	566	440	457	435	423	395	930	1,772	1,465	2,439	2,375	2,460	2,171	1,770	2,013	1,160	405	766	1,034	2,267	2,494
Other Non-Current Assets Numbers are in millions	22,118	22,551	42,526	41,709	-1	42,974	42,978	39,675	-1	1	0	1	33,550	35,242	34,710	34,077	34,058	26,505	26,308	26,454	26,041	26,152	26,244	26,617	25,914	25,966	26,025	23,666	23,520	23,604	23,655	23,705	24,022	27,344	28,645	27,489	27,585	26,802	25,836	28,732	28,814	28,914	28,936	27,965	29,236	29,248	29,262	29,269	29,049	28,584	28,591	28,843	28,105	28,817	28,609	28,513	27,591	27,829	26,778	27,861	28,502	27,530
Total Non-Current Assets Numbers are in millions	153,103	156,378	126,202	126,008	122,028	120,556	128,611	134,073	139,510	138,742	145,706	155,461	169,421	175,892	167,956	174,882	172,755	135,114	131,764	122,800	112,887	117,737	105,736	123,476	114,706	112,484	108,491	96,864	93,851	89,579	90,585	89,299	94,296	93,292	94,557	82,429	88,705	84,120	76,359	76,687	73,750	71,753	71,354	66,717	64,542	67,763	57,774	56,862	56,481	57,597	55,581	56,574	55,678	56,397	57,334	57,733	59,449	61,383	59,512	59,414	58,153	61,737
Total Assets Numbers are in millions	257,912	260,929	228,453	231,879	225,410	221,200	230,398	233,589	235,346	238,087	239,574	251,056	261,205	268,861	262,477	266,481	260,680	231,794	229,299	220,909	210,007	213,522	201,913	222,258	211,459	213,087	211,639	198,151	191,324	186,801	187,237	186,943	189,430	193,345	191,547	178,458	183,891	181,484	171,365	178,996	172,753	172,649	171,087	161,247	158,735	160,028	147,869	145,866	144,328	144,385	141,537	142,931	144,483	146,248	143,606	142,838	145,860	147,022	144,847	143,972	140,181	141,897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,666	4,893	4,838	4,705	5,070	4,617	5,566	5,052	3,610	4,104	5,738	4,994	4,599	7,909	7,249	5,341	6,086	5,237	4,265	3,909	3,852	4,347	4,258	4,649	3,857	4,894	4,306	4,138	3,723	4,849	4,213	5,346	4,223	5,829	5,109	5,073	4,459	6,045	6,063	5,953	3,777	5,390	5,382	5,231	4,297	4,882	5,272	4,911	4,222	4,499	4,664	4,750	4,822	5,228	5,387	4,461	5,317	5,623	5,773	4,974	5,698	6,580
Short Term Debt Numbers are in millions	1,340	1,491	1,390	1,390	1,440	1,490	1,540	1,590	1,640	1,640	1,731	1,735	1,739	1,743	1,746	1,746	1,746	1,746	1,749	1,754	1,759	1,764	1,750	1,750	1,751	1,757	1,763	1,770	1,815	1,800	1,805	1,810	1,815	1,815	1,815	1,815	1,815	1,815	1,805	1,825	1,821	1,871	1,951	1,951	2,021	2,001	2,001	2,001	2,101	2,101	2,101	2,101	2,191	2,325	2,304	2,319	2,305	2,213	2,367	2,402	2,402	2,452
Tax Payables Numbers are in millions	1,354	2,380	694	1,511	1,249	408	25	859	502	3,497	1,318	2,056	1,339	1,487	1,553	1,229	788	196	457	649	820	465	12	747	1,032	2,375	1,723	2,004	1,741	1,055	574	1,618	1,444	1,668	1,203	1,479	1,040	1,372	417	1,776	919	3,231	2,540	1,924	1,584	1,992	744	1,265	1,173	1,722	813	1,310	903	1,104	163	991	1,205	2,300	1,757	1,687	521	829
Deferred Revenue Numbers are in millions	1,051	1,486	2,980	5,225	4,006	4,082	2,985	5,376	4,156	8,051	5,498	7,118	5,084	3,792	3,014	3,460	2,117	2,504	1,944	2,914	2,202	2,931	1,706	3,321	2,570	5,244	3,569	4,530	3,404	3,724	2,354	4,430	3,081	4,460	2,668	4,406	2,605	4,067	2,126	4,576	2,322	6,407	4,235	4,691	3,075	4,723	2,431	3,973	2,631	4,448	2,645	4,258	2,603	4,024	2,087	3,700	2,846	5,043	3,459	4,323	3,187	2,606
Other Current Liabilities Numbers are in millions	8,926	9,793	8,021	5,443	5,984	4,768	9,239	4,481	5,873	4,949	5,390	6,718	6,020	4,801	6,250	5,092	5,456	7,537	5,208	6,311	6,429	4,759	5,751	5,440	6,044	5,553	6,782	6,522	6,750	5,283	6,099	5,116	5,746	7,504	5,362	4,770	6,783	7,007	5,692	5,096	7,254	4,211	5,009	4,404	6,929	3,971	4,278	3,748	5,888	3,614	5,089	4,923	6,494	4,330	4,076	3,778	6,044	3,235	3,945	4,376	4,651	5,894
Total Current Liabilities Numbers are in millions	15,983	17,663	17,229	16,763	16,500	14,957	19,330	16,499	15,279	18,744	18,357	20,565	17,442	18,245	18,259	15,639	15,405	17,024	13,166	14,888	14,242	13,801	13,465	15,160	14,222	17,448	16,420	16,960	15,692	15,656	14,471	16,702	14,865	19,608	14,954	16,064	15,662	18,934	15,686	17,450	15,174	17,879	16,577	16,277	16,322	15,577	13,982	14,633	14,842	14,662	14,499	16,032	16,110	15,907	13,854	14,258	16,512	16,114	15,544	16,075	15,938	17,532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	9	13	1,918	1,922	1,926	1,930	1,891	1,886	1,881	1,876	1,837	1,770	1,706	1,656	1,667	1,626	1,511	1,488	1,498	1,455	1,454	1,463	1,434	1,445	1,384	1,409	1,424	1,449	1,475	1,525	1,551	1,576	1,522	1,547	1,572	1,598	1,723	1,768	1,421	1,446	1,364	1,294	917	799	841	357
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,704	3,748	3,793	3,864	2,837	2,889	2,940	3,023	4,495	4,621	4,752	4,888	5,266	5,386	5,506	5,625	5,841	6,024	6,131	6,249	2,112	2,245	2,373	2,500	3,771	3,886	3,995	6,034	4,479	4,463	4,438	4,419	0	0	0	0	0	0	0	0	0	0	0	3,834	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,114	21,188	12,659	12,527	10,871	10,426	13,366	15,163	16,410	16,259	18,611	21,281	25,806	28,480	25,180	27,343	26,201	17,191	16,367	13,268	9,833	11,388	8,031	14,104	10,697	12,201	10,889	7,365	6,328	5,645	6,379	5,621	7,255	7,395	9,917	6,511	8,807	7,338	5,871	5,713	5,175	3,817	4,328	2,285	1,903	3,100	0	0	0	0	0	0	0	0	0	0	0	168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	895	940	975	962	974	1,004	1,002	1,014	880	906	1,932	2,012	2,097	2,184	688	711	735	734	595	622	641	674	551	572	566	583	599	438	431	437	444	451	463	482	490	500	516	531	550	585	600	690	702	717	618	624	4,894	4,825	4,767	4,791	4,765	4,726	4,682	4,641	4,605	4,577	4,542	1,391	5,166	5,110	4,987	4,992
Total Non-Current Liabilities Numbers are in millions	21,009	22,128	13,634	13,489	11,845	11,430	14,368	16,177	17,290	17,165	20,543	23,293	27,903	30,664	29,573	31,807	30,738	21,802	21,717	18,701	15,340	17,015	14,968	21,183	17,896	19,548	18,591	14,959	13,971	13,363	14,331	13,722	15,360	15,614	14,017	10,711	13,150	11,832	11,626	11,629	11,154	11,950	10,933	8,914	8,434	9,668	6,445	6,401	6,289	6,338	6,337	6,324	6,405	6,409	6,026	6,023	5,906	6,687	6,083	5,909	5,828	5,349
Total Liabilities Numbers are in millions	15,983	39,791	30,863	30,252	28,345	26,387	33,698	32,676	32,569	35,909	38,900	43,858	45,345	48,909	47,832	47,446	46,143	38,826	34,883	33,589	29,582	30,816	28,433	36,343	32,118	36,996	35,011	31,919	29,663	29,019	28,802	30,424	30,225	35,222	28,971	26,775	28,812	30,766	27,312	29,079	26,328	29,829	27,510	25,191	24,756	25,245	20,427	21,034	21,131	21,000	20,836	22,356	22,515	22,316	19,880	20,281	22,418	22,801	21,627	21,984	21,766	22,881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	162,110	0	0	0	154,198	153,854	147,751	147,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	24,356	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	24,356	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	24,356	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
Retained Earnings Numbers are in millions	129,604	127,310	124,486	123,705	121,292	125,576	121,714	120,218	118,527	118,183	112,080	112,219	110,197	109,270	110,425	109,643	106,972	106,461	107,186	107,009	106,871	106,026	104,815	105,050	104,454	102,834	107,536	104,924	102,745	101,755	101,072	99,044	97,989	96,230	96,873	93,088	91,407	95,565	95,851	93,985	91,751	90,918	90,540	86,634	85,281	83,832	83,181	81,607	81,233	80,716	79,903	79,345	78,210	77,796	77,046	76,163	75,960	75,582	75,417	74,486	72,894	73,327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,834	57,344	35,886	36,502	33,979	32,652	38,441	44,188	47,761	47,530	52,197	58,619	69,328	74,373	66,683	71,899	70,107	49,029	49,753	42,858	36,130	39,261	31,271	43,486	37,522	35,892	32,989	25,215	22,839	19,954	21,307	19,778	23,538	24,214	27,999	20,891	25,979	22,856	15,923	15,749	14,494	11,745	12,881	9,261	8,547	10,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,017	11,019	11,821	16,069	-145,648	11,315	11,315	11,315	-142,883	-142,539	-136,436	-136,575	11,314	11,315	12,617	12,617	12,617	12,618	12,619	12,619	12,619	12,619	12,619	12,619	12,619	12,619	11,385	11,386	11,386	11,388	11,409	13,056	13,057	13,058	13,058	13,057	13,059	7,662	7,664	15,568	15,570	15,570	15,570	15,572	15,572	15,573	19,679	18,670	17,419	18,111	16,251	16,681	19,219	21,594	22,147	21,857	22,951	24,102	23,285	22,985	21,000	21,176
Total Shareholders Equity Numbers are in millions	219,811	220,029	196,549	200,632	196,089	193,899	195,826	200,077	201,959	201,384	199,948	206,510	215,195	219,314	214,081	218,515	214,052	192,464	193,914	186,842	179,976	182,262	173,061	185,511	178,951	175,701	176,266	165,881	161,326	157,453	158,144	156,234	158,940	157,858	162,286	151,392	154,801	150,439	143,794	149,658	146,171	142,589	143,347	135,823	133,756	134,558	127,216	124,633	123,008	123,183	120,510	120,382	121,785	123,746	123,549	122,376	123,267	124,040	123,058	121,827	118,250	118,859
Total Equity Numbers are in millions	220,916	221,136	197,590	201,627	197,065	194,813	196,700	200,913	202,777	202,178	200,674	207,198	215,860	219,952	214,645	219,035	214,537	192,968	194,416	187,320	180,425	182,706	173,480	185,915	179,341	176,091	176,628	166,232	161,661	157,782	158,435	156,519	159,205	158,123	162,576	151,683	155,079	150,718	144,053	149,917	146,425	142,820	143,577	136,056	133,979	134,783	127,442	124,832	123,197	123,385	120,701	120,575	121,968	123,932	123,726	122,557	123,442	124,221	123,220	121,988	118,415	119,016
Total Liabilities & Shareholders Equity Numbers are in millions	236,899	260,927	228,453	231,879	225,410	221,200	230,398	233,589	235,346	238,087	239,574	251,056	261,205	268,861	262,477	266,481	260,680	231,794	229,299	220,909	210,007	213,522	201,913	222,258	211,459	213,087	211,639	198,151	191,324	186,801	187,237	186,943	189,430	193,345	191,547	178,458	183,891	181,484	171,365	178,996	172,753	172,649	171,087	161,247	158,735	160,028	147,869	145,866	144,328	144,385	141,537	142,931	144,483	146,248	143,606	142,838	145,860	147,022	144,847	143,972	140,181	141,897

Kissei Pharmaceutical Co., Ltd.

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