Kobayashi Pharmaceutical Co., Ltd. (4967.T)

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4967.T
Financials

5530 (JPY) • At close November 1, 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	71,536	96,233	95,024	78,253	75,580	74,456	64,990	28,322	61,428	58,449	51,748	45,862	42,835	31,963	32,670	22,814	17,164	18,091	24,436	19,035
Short Term Investments Numbers are in millions	8,300	8,300	14,022	16,085	14,977	8,300	8,300	35,350	4,500	4,500	3,703	1,506	11,004	11,005	10,006	6,000	5,799	3,795	1,502	1,000
Cash and Short Term Investments Numbers are in millions	79,836	104,533	109,046	94,338	90,557	82,756	73,290	63,673	65,928	62,949	55,451	47,368	53,839	42,968	42,676	28,814	22,963	21,886	25,938	20,035
Net Receivables Numbers are in millions	52,984	47,881	55,169	52,850	54,818	56,620	53,253	47,045	38,860	38,693	37,668	34,703	35,400	34,049	26,397	30,554	29,430	54,293	50,521	46,554
Inventory Numbers are in millions	22,081	17,678	15,107	14,139	15,086	13,643	13,289	12,805	13,951	12,484	10,531	11,197	12,011	10,894	11,446	12,818	12,352	19,846	17,523	15,783
Other Current Assets Numbers are in millions	3,430	2,800	2,567	2,898	2,251	2,039	2,514	5,123	1,608	1,864	1,964	1,085	1,288	926	4,689	986	1,324	6,077	4,924	4,332
Total Current Assets Numbers are in millions	158,331	172,892	181,889	164,225	162,712	155,058	142,346	128,646	120,347	115,990	105,614	94,353	102,538	88,837	85,208	73,172	66,069	102,102	98,906	86,704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,665	34,778	22,524	20,821	21,180	19,024	18,247	17,833	17,187	16,023	14,945	13,730	13,628	14,156	14,779	17,617	15,235	22,279	22,788	25,002
Goodwill Numbers are in millions	9,655	7,147	7,189	7,284	1,582	3,241	2,626	4,729	3,542	4,023	3,970	3,637	3,592	4,021	6,316	7,682	10,675	11,870	3,649	4,247
Intangible Assets Numbers are in millions	11,959	6,160	5,469	5,510	1,530	1,582	2,172	2,494	1,792	1,559	1,456	1,455	1,692	1,898	2,129	2,359	2,126	2,731	2,869	2,627
Goodwill and Intangible Assets Numbers are in millions	21,614	13,307	12,658	12,794	3,112	4,823	4,798	7,223	5,334	5,582	5,426	5,092	5,284	5,919	8,445	10,041	12,801	14,601	6,518	6,874
Long Term Investments Numbers are in millions	35,934	20,209	15,444	18,389	24,556	37,616	38,497	43,284	35,156	37,080	35,174	36,385	11,230	9,359	8,102	12,326	18,878	14,170	14,107	7,758
Tax Assets Numbers are in millions	2,647	1,750	1,489	1,443	2,028	594	539	383	321	318	838	324	1,302	2,334	2,725	3,249	984	1,767	2,291	2,329
Other Non-Current Assets Numbers are in millions	1,282	12,888	18,547	20,692	19,807	13,870	14,401	3,865	10,649	11,334	8,918	7,220	13,908	13,751	12,713	8,805	8,442	9,636	7,335	5,962
Total Non-Current Assets Numbers are in millions	109,142	82,932	70,662	74,139	70,683	75,927	76,482	72,588	68,647	70,337	65,301	62,751	45,352	45,519	46,764	52,038	56,340	62,453	53,039	47,925
Total Assets Numbers are in millions	267,473	255,827	252,554	238,366	233,398	230,989	218,831	201,234	188,997	186,331	170,919	157,106	147,890	134,356	131,972	125,210	122,409	164,555	151,945	134,629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,305	9,051	9,293	7,558	8,276	8,706	8,279	16,018	7,141	10,239	11,368	11,577	27,492	25,739	27,317	29,084	28,312	12,437	11,950	10,321
Short Term Debt Numbers are in millions	379	261	170	183	209	559	249	248	247	122	164	266	396	487	2,472	1,109	726	3,205	1,371	2,692
Tax Payables Numbers are in millions	4,059	4,908	4,475	5,788	6,186	5,610	5,899	3,601	2,539	4,667	4,272	4,633	4,879	2,744	4,053	4,993	4,207	5,099	5,292	4,173
Deferred Revenue Numbers are in millions	4,059	0	28,148	29,553	34,017	0	34,426	3,601	20,454	20,596	21,168	21,040	8,025	6,504	7,442	8,125	7,207	58,567	56,595	49,584
Other Current Liabilities Numbers are in millions	34,368	42,497	13,092	12,813	10,931	45,950	11,320	27,108	8,639	4,933	1,516	1,594	1,878	1,795	1,793	1,516	1,695	2,819	2,124	2,410
Total Current Liabilities Numbers are in millions	56,111	51,809	50,703	50,107	53,433	55,215	54,274	46,975	36,481	35,890	34,216	34,477	37,791	34,525	39,024	39,834	37,940	77,028	72,040	65,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	608	531	460	505	682	472	527	466	618	513	609	163	483	874	1,149	1,685	0	207	261	341
Deferred Revenue Non-Current Numbers are in millions	0	0	2,019	1,960	2,141	3,942	2,923	581	4,594	5,613	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,594	1,310	1,564	1,357	2,779	4,851	5,224	3,841	3,184	2,683	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,342	4,278	2,209	1,855	1,706	262	2,073	6,051	2,097	2,023	9,143	7,596	7,737	7,615	7,196	7,327	7,287	16,299	9,916	8,619
Total Non-Current Liabilities Numbers are in millions	6,544	6,119	6,252	5,677	7,308	9,527	10,747	10,939	10,493	10,832	9,752	7,759	8,220	8,489	8,345	9,012	7,287	16,506	10,177	8,960
Total Liabilities Numbers are in millions	62,655	57,928	56,955	55,784	60,741	64,742	65,021	57,914	46,974	46,722	43,968	42,236	46,011	43,014	47,369	48,846	45,227	93,534	82,217	73,967
Equity:
Preferred Stock Numbers are in millions	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	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450
Retained Earnings Numbers are in millions	205,681	194,285	200,534	187,071	173,650	159,857	146,758	147,901	137,486	127,858	118,731	109,946	101,127	92,185	85,552	78,678	72,129	66,775	60,086	53,585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,481	14,124	11,085	7,642	11,137	10,522	11,677	8,097	0	1,462	5,258	1,958	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23,796	-13,960	-19,470	-15,581	-15,580	-7,582	-8,075	-16,128	1,012	6,817	-488	-484	-2,698	-4,305	-4,411	-5,776	1,587	-2,010	3,275	3,081
Total Shareholders Equity Numbers are in millions	204,816	197,899	195,599	182,582	172,657	166,247	153,810	143,320	141,948	139,587	126,951	114,870	101,879	91,330	84,591	76,352	77,166	68,215	66,811	60,116
Total Equity Numbers are in millions	204,816	197,899	195,599	182,582	172,657	166,247	153,810	143,395	142,023	139,609	126,951	114,870	101,879	91,342	84,603	76,364	77,182	71,021	69,728	60,662
Total Liabilities & Shareholders Equity Numbers are in millions	267,473	255,827	252,554	238,366	233,398	230,989	218,831	201,234	188,997	186,331	170,919	157,106	147,890	134,356	131,972	125,210	122,409	164,555	151,945	134,629

Kobayashi Pharmaceutical Co., Ltd.

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