Kobayashi Pharmaceutical Co., Ltd. (4967.T) - Quarterly Balance Statement

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4967.T
Financials

5458 (JPY) • At close June 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,405	50,873	41,172	52,064	62,410	71,536	87,180	91,184	92,986	96,233	96,964	107,747	97,543	95,024	84,879	85,202	82,354	78,253	82,648	83,519	79,382	75,580	64,212	67,287	71,911	74,456	63,093	64,997	67,593	64,990	52,348	54,450	60,352	57,365	59,938	61,428	56,496	59,132	56,600	58,449	48,839	48,774	47,686	51,748	43,476	42,245	40,872	45,862	37,350	30,747	40,537	42,835	35,442	33,097	31,736	31,963	27,459	27,797	27,021	32,670	23,068	21,064	22,814
Short Term Investments Numbers are in millions	14,874	14,872	10,494	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,400	10,114	14,022	17,252	19,589	19,491	16,085	14,859	15,063	15,485	14,977	12,974	10,327	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	7,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	5,000	4,501	4,002	3,703	3,702	4,004	3,503	1,506	1,004	7,506	11,002	11,004	11,003	11,006	11,003	11,005	10,003	9,006	11,003	10,006	10,001	9,002	6,000
Cash and Short Term Investments Numbers are in millions	67,279	65,745	51,666	60,364	70,710	79,836	95,480	99,484	101,286	104,533	105,264	116,147	107,657	109,046	102,131	104,791	101,845	94,338	97,507	98,582	94,867	90,557	77,186	77,614	80,211	82,756	71,393	73,297	75,893	73,290	60,648	62,750	67,852	61,865	64,438	65,928	60,996	63,632	61,100	62,949	53,839	53,275	51,688	55,451	47,178	46,249	44,375	47,368	38,354	38,253	51,539	53,839	46,445	44,103	42,739	42,968	37,462	36,803	38,024	42,676	33,069	30,066	28,814
Net Receivables Numbers are in millions	32,575	49,384	39,615	35,127	37,626	52,984	44,561	37,876	34,409	47,853	42,458	36,790	41,778	55,147	47,334	41,816	39,472	52,829	45,175	39,342	41,118	54,773	49,528	44,438	41,026	53,255	48,974	42,687	38,535	49,998	45,931	40,010	35,832	42,256	0	36,013	43,463	37,809	34,365	35,923	40,696	34,539	31,199	34,372	37,369	32,750	29,615	30,760	37,170	31,705	28,897	32,044	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27,390	24,163	29,414	30,829	26,957	22,081	28,441	27,822	23,177	17,678	23,253	21,578	18,556	15,107	19,626	18,626	17,314	14,139	19,345	19,127	17,702	15,086	20,230	19,390	17,145	13,643	18,158	16,951	15,042	13,289	18,122	16,156	14,767	16,293	15,891	13,951	15,003	16,976	15,005	12,484	12,756	13,898	13,330	10,531	11,566	13,417	13,245	11,197	11,427	13,556	13,175	12,011	11,967	13,984	13,910	10,894	11,513	13,643	13,672	11,446	12,548	14,297	12,818
Other Current Assets Numbers are in millions	5,088	5,176	6,005	6,029	3,128	3,430	2,846	3,436	2,765	2,828	2,343	2,511	2,159	2,589	2,618	2,654	2,496	2,919	2,604	2,818	2,624	2,296	2,415	2,245	3,189	5,404	5,725	5,608	5,724	5,769	5,862	5,742	5,395	4,885	1,896	4,455	4,823	5,123	5,071	4,634	5,429	4,982	5,006	5,260	5,444	5,530	4,996	5,028	4,585	4,245	4,096	4,644	1,346	988	1,157	926	1,135	1,168	1,192	4,689	1,081	946	986
Total Current Assets Numbers are in millions	132,332	144,468	126,700	132,349	138,421	158,331	171,328	168,618	161,637	172,892	173,318	177,026	170,150	181,889	171,709	167,887	161,127	164,225	164,631	159,869	156,311	162,712	149,359	143,687	141,571	155,058	144,250	138,543	135,194	142,346	130,563	124,658	123,846	125,299	121,951	120,347	124,285	123,540	115,541	115,990	112,720	106,694	101,223	105,614	101,557	97,946	92,231	94,353	91,536	87,759	97,707	102,538	100,692	96,882	90,980	88,837	90,216	87,911	85,322	85,208	85,223	81,269	73,172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,666	67,448	65,425	65,790	60,359	47,665	45,175	43,130	41,075	34,778	32,988	25,749	25,125	22,524	21,506	21,279	20,903	20,821	20,661	20,374	20,015	21,180	20,671	20,763	19,263	19,024	18,607	18,689	18,026	18,247	17,628	17,672	17,771	17,770	17,591	17,187	16,421	16,427	16,069	16,023	15,499	15,276	15,086	14,945	14,116	14,034	13,773	13,730	13,552	13,378	13,220	13,628	13,448	13,650	13,913	14,156	14,112	14,389	14,541	14,779	14,832	15,183	17,617
Goodwill Numbers are in millions	8,406	9,260	8,687	10,177	9,955	9,655	7,204	7,258	6,938	7,147	8,075	7,881	7,289	7,189	7,213	7,345	7,571	7,284	1,396	1,465	1,507	1,582	2,329	2,491	3,108	3,241	3,275	3,332	2,362	2,626	3,907	4,026	4,412	5,153	3,071	3,542	3,643	3,841	3,890	4,023	3,770	3,601	3,767	3,970	3,788	3,927	3,848	3,637	3,371	3,531	3,755	3,592	3,407	3,690	3,906	4,021	4,970	5,535	6,057	6,316	6,517	7,394	7,682
Intangible Assets Numbers are in millions	10,643	11,414	10,855	12,329	12,015	11,959	6,174	6,176	6,181	6,160	6,486	5,891	5,467	5,469	5,404	5,496	5,659	5,510	1,693	1,620	1,570	1,530	1,584	1,603	1,625	1,582	2,154	2,147	2,048	2,172	2,228	2,305	2,406	1,455	1,725	1,792	1,897	1,884	1,841	1,559	1,428	1,468	1,404	1,456	1,461	1,512	1,415	1,455	1,503	1,573	1,602	1,692	1,741	1,833	1,861	1,898	1,965	2,011	2,075	2,129	2,175	2,270	2,359
Goodwill and Intangible Assets Numbers are in millions	19,049	20,674	19,542	22,506	21,970	21,614	13,378	13,434	13,119	13,307	14,561	13,772	12,756	12,658	12,617	12,841	13,230	12,794	3,089	3,085	3,077	3,112	3,913	4,094	4,733	4,823	5,429	5,479	4,410	4,798	6,135	6,331	6,818	6,608	4,796	5,334	5,540	5,725	5,731	5,582	5,198	5,069	5,171	5,426	5,249	5,439	5,263	5,092	4,874	5,104	5,357	5,284	5,148	5,523	5,767	5,919	6,935	7,546	8,132	8,445	8,692	9,664	10,041
Long Term Investments Numbers are in millions	28,164	28,421	20,400	37,025	36,347	35,934	25,667	25,435	21,308	20,209	20,040	19,621	18,139	15,444	13,120	11,614	13,163	18,389	17,717	19,277	19,973	24,556	27,571	32,996	39,245	37,616	41,527	39,457	38,181	38,497	35,443	35,403	33,279	34,415	34,090	35,156	37,646	38,128	40,093	37,080	33,881	33,245	34,414	35,174	34,765	33,411	33,921	36,385	32,940	29,658	12,387	11,230	9,395	9,430	9,074	9,359	6,960	7,728	3,539	8,102	4,885	6,757	12,326
Tax Assets Numbers are in millions	3,422	3,087	3,107	3,366	2,847	2,647	2,157	2,088	1,853	1,750	1,713	1,680	1,557	1,489	1,540	1,528	1,501	1,443	1,313	2,313	2,047	2,028	2,603	1,931	1,735	594	536	533	529	539	465	474	375	403	408	321	343	306	306	318	348	350	834	838	323	323	323	324	1,078	916	836	1,302	1,939	2,387	2,434	2,334	3,508	3,191	3,066	2,725	2,742	2,521	3,249
Other Non-Current Assets Numbers are in millions	1,119	1,155	886	1,218	1,309	1,282	13,229	13,866	13,909	12,888	12,955	12,971	14,675	18,547	21,881	24,201	24,049	20,692	19,834	20,069	20,448	19,807	18,495	15,986	13,908	13,870	14,465	14,396	14,323	14,401	15,120	15,085	14,293	9,836	9,915	10,649	11,005	11,081	11,423	11,334	10,503	9,971	9,384	8,918	9,497	9,885	9,459	7,220	7,167	10,675	13,769	13,908	13,759	13,722	13,737	13,751	15,841	14,857	16,851	12,713	15,750	14,748	8,805
Total Non-Current Assets Numbers are in millions	119,420	120,900	123,780	129,905	122,832	109,142	99,606	97,953	91,264	82,932	82,257	73,793	72,252	70,662	70,664	71,463	72,846	74,139	62,614	65,118	65,560	70,683	73,253	75,770	78,884	75,927	80,564	78,554	75,469	76,482	74,791	74,965	72,536	69,032	66,800	68,647	70,955	71,667	73,622	70,337	65,429	63,911	64,889	65,301	63,950	63,092	62,739	62,751	59,611	59,731	45,569	45,352	43,689	44,712	44,925	45,519	47,356	47,711	46,129	46,764	46,901	48,873	52,038
Total Assets Numbers are in millions	251,752	265,368	250,484	262,254	261,253	267,473	270,937	266,573	252,903	255,827	255,577	250,823	242,405	252,554	242,375	239,352	233,975	238,366	227,247	224,989	221,873	233,398	222,615	219,459	220,457	230,989	224,818	217,101	210,665	218,831	205,357	199,625	196,385	194,335	188,754	188,997	195,244	195,209	189,168	186,331	178,152	170,607	166,115	170,919	165,511	161,041	154,973	157,106	151,151	147,490	143,276	147,890	144,381	141,594	135,905	134,356	137,572	135,622	131,451	131,972	132,124	130,142	125,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,148	8,264	7,987	15,064	16,742	17,305	10,264	10,586	10,472	9,051	9,905	9,233	8,633	9,293	8,915	8,079	7,738	7,558	8,077	7,940	8,127	7,979	9,460	9,366	8,846	8,706	9,602	8,716	8,068	8,279	9,506	8,419	8,287	8,364	8,438	7,141	7,775	8,236	8,972	10,239	13,418	12,554	11,871	11,368	12,351	11,413	11,061	11,577	12,549	23,932	22,772	12,823	27,826	26,834	23,795	25,739	28,670	28,094	27,508	27,317	30,461	29,984	29,084
Short Term Debt Numbers are in millions	363	343	371	423	-4,503	-7,739	343	343	328	261	176	185	179	170	167	176	138	183	182	208	209	209	155	185	622	559	347	328	235	249	267	247	237	258	271	247	233	258	137	122	124	149	143	164	204	187	215	266	305	332	355	396	430	433	460	487	39	191	274	2,472	478	409	1,109
Tax Payables Numbers are in millions	0	2,259	471	1,999	2,439	4,059	2,130	3,116	2,856	4,908	2,323	2,854	2,958	4,475	2,298	2,868	2,552	5,788	3,312	4,641	4,023	6,186	4,310	4,573	3,447	5,610	4,089	4,656	3,958	5,899	3,811	4,670	3,187	4,491	3,705	2,539	3,156	4,099	2,905	4,667	4,363	3,854	2,081	4,272	3,066	3,731	2,275	4,633	3,760	3,983	2,346	4,879	4,267	3,917	2,833	2,744	4,038	4,206	2,419	4,053	2,692	2,253	4,993
Deferred Revenue Numbers are in millions	0	0	0	0	2,439	4,059	22,042	24,082	23,375	0	0	0	0	0	20,585	22,574	22,025	29,553	20,997	24,541	25,640	34,017	26,386	28,043	27,037	34,771	27,200	27,498	27,005	34,426	25,606	25,184	23,434	23,293	16,810	20,454	19,091	19,827	15,058	20,596	19,664	19,336	15,229	21,168	19,346	19,805	15,762	21,040	18,719	6,639	4,076	8,025	7,089	7,517	5,421	6,504	6,644	7,530	4,570	7,442	5,037	5,443	8,125
Other Current Liabilities Numbers are in millions	24,173	46,596	30,806	28,444	28,957	30,309	34,785	34,892	34,486	37,589	31,974	32,902	32,937	36,765	30,033	30,851	31,545	36,578	29,588	31,008	33,505	39,059	33,311	34,076	34,213	40,340	34,469	33,089	33,737	39,847	33,132	30,671	30,356	29,109	25,005	26,554	25,890	25,142	22,408	20,862	17,554	-2,065	1,645	-2,756	-1,016	-2,194	1,121	-3,039	-1,759	4,150	5,322	19,693	5,478	5,553	6,637	5,555	6,548	6,200	7,024	5,182	6,149	6,326	4,648
Total Current Liabilities Numbers are in millions	39,684	46,423	39,635	45,930	50,952	56,111	47,522	48,937	48,142	51,809	44,378	45,174	44,707	50,703	41,413	41,974	41,973	50,107	41,159	43,797	45,864	53,433	47,236	48,200	47,128	55,215	48,507	46,789	45,998	54,274	46,716	44,007	42,067	42,222	37,419	36,481	37,054	37,735	34,422	35,890	35,459	33,828	30,969	34,216	33,951	32,942	30,434	34,477	33,574	32,397	30,795	37,791	38,001	36,737	33,725	34,525	39,295	38,691	37,225	39,024	39,780	38,972	39,834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426	503	592	721	577	608	533	539	551	531	373	411	438	460	481	517	446	505	510	558	598	682	619	648	610	2,511	487	499	512	527	540	554	567	595	606	618	627	637	647	513	532	551	574	609	98	121	132	163	202	260	328	483	577	677	778	874	0	0	0	1,149	0	0	1,685
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,007	2,047	2,037	0	0	0	0	0	1,986	1,984	1,975	1,960	1,929	2,123	2,139	2,141	2,131	2,154	2,159	2,172	2,837	2,877	2,898	2,923	4,391	4,416	4,447	5,175	5,124	4,594	3,119	4,334	5,459	5,613	0	0	0	-1,167	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	1,183	1,554	2,216	2,525	1,379	2,594	3,046	3,280	1,123	1,310	1,585	1,584	679	1,564	2,243	2,477	1,717	1,357	2,056	1,621	828	2,779	3,451	2,859	2,818	4,851	5,855	5,335	5,160	5,224	4,182	4,065	3,514	2,261	2,129	3,184	4,683	3,467	3,913	2,683	0	0	0	1,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,398	3,418	3,348	3,345	3,375	3,342	3,218	3,180	2,242	4,278	4,252	4,242	4,215	4,228	1,906	1,847	1,855	1,855	1,721	1,711	2,013	1,706	2,019	2,607	2,049	4,071	2,053	2,050	2,060	2,073	2,085	2,079	2,087	2,107	2,099	5,281	2,144	5,612	5,943	4,706	8,562	8,176	8,958	9,143	7,652	7,197	7,326	7,596	7,020	6,953	7,003	7,737	7,940	7,953	7,790	7,615	8,548	8,534	8,498	7,196	8,394	8,578	7,327
Total Non-Current Liabilities Numbers are in millions	5,007	5,475	6,156	6,591	5,331	6,544	8,804	9,046	5,953	6,119	6,210	6,237	5,332	6,252	6,616	6,825	5,993	5,677	6,216	6,013	5,578	7,308	8,220	8,268	7,636	9,527	11,232	10,761	10,630	10,747	11,198	11,114	10,615	10,138	9,958	10,493	10,573	10,583	12,049	10,832	9,094	8,727	9,532	9,752	7,750	7,318	7,458	7,759	7,222	7,213	7,331	8,220	8,517	8,630	8,568	8,489	8,548	8,534	8,498	8,345	8,394	8,578	9,012
Total Liabilities Numbers are in millions	44,691	51,898	45,791	52,521	56,283	62,655	56,326	57,983	54,095	57,928	50,588	51,411	50,039	56,955	48,029	48,799	47,966	55,784	47,375	49,810	51,442	60,741	55,456	56,468	54,764	64,742	59,739	57,550	56,628	65,021	57,914	55,121	52,682	52,360	47,377	46,974	47,627	48,318	46,471	46,722	44,553	42,555	40,501	43,968	41,701	40,260	37,892	42,236	40,796	39,610	38,126	46,011	46,518	45,367	42,293	43,014	47,843	47,225	45,723	47,369	48,174	47,550	48,846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,987	1,572	966	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	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	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	3,450	3,450	3,450
Retained Earnings Numbers are in millions	205,479	208,240	203,518	202,806	202,346	205,681	201,746	197,386	193,129	194,285	208,382	204,518	200,291	200,534	195,702	191,592	187,338	187,071	183,124	178,742	174,266	173,650	169,690	165,292	160,773	159,857	155,843	151,915	148,187	146,758	142,660	140,183	139,889	143,686	140,796	137,486	136,474	131,999	128,870	127,858	126,082	122,655	119,618	118,731	116,674	114,139	111,149	109,946	109,376	106,486	103,149	101,127	98,874	96,984	94,236	92,185	92,847	90,476	86,934	85,552	85,365	82,853	78,678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,368	26,020	21,968	27,719	23,413	19,481	22,563	20,901	15,378	14,124	16,527	14,866	12,098	11,085	10,775	11,091	-12,130	7,641	8,877	8,566	8,295	11,136	9,598	9,828	11,830	10,521	13,367	11,766	10,365	11,678	9,531	9,149	7,097	0	0	9,238	11,832	11,931	12,282	10,267	6,041	3,934	4,532	5,258	4,171	3,677	2,968	1,958	-1,987	-1,572	-966	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,241	-24,243	-24,242	-24,241	-24,243	-24,244	-13,149	-13,149	-13,149	-13,960	-23,370	-23,580	-23,580	-19,523	-15,581	-15,580	-39,840	-15,580	-15,579	-15,579	-15,580	-15,579	-15,579	-15,579	-10,360	2,940	-7,580	-7,580	-7,965	-8,076	-8,197	-8,313	-6,733	-5,196	-2,915	-8,226	7,608	-570	-1,989	-1,988	-1,987	-1,987	-1,986	4,770	-485	-485	2,482	-484	-4,458	-3,629	-2,415	-2,698	-4,461	-4,207	-4,086	-4,305	-6,580	-5,541	-4,668	-4,411	-4,877	-3,723	-5,776
Total Shareholders Equity Numbers are in millions	207,056	213,466	204,692	209,734	204,966	204,816	214,610	208,589	198,808	197,899	204,989	199,412	192,366	195,599	194,346	190,553	186,009	182,582	179,872	175,179	170,431	172,657	167,159	162,991	165,693	166,247	165,079	159,551	154,037	153,810	147,443	144,504	143,703	141,940	141,331	141,948	147,532	146,810	142,613	139,587	133,586	128,052	125,614	126,951	123,810	120,781	117,081	114,870	110,355	107,879	105,150	101,879	97,863	96,227	93,600	91,330	89,717	88,385	85,716	84,591	83,938	82,580	76,352
Total Equity Numbers are in millions	207,058	213,470	204,693	209,734	204,966	204,816	214,611	208,590	198,808	197,899	204,989	199,412	192,366	195,599	194,346	190,553	186,009	182,582	179,872	175,179	170,431	172,657	167,159	162,991	165,693	166,247	165,079	159,551	154,037	153,810	147,443	144,539	143,749	141,975	141,377	142,023	147,617	146,891	142,697	139,609	133,599	128,052	125,614	126,951	123,810	120,781	117,081	114,870	110,355	107,880	105,150	101,879	97,863	96,227	93,612	91,342	89,729	88,397	85,728	84,603	83,950	82,592	76,364
Total Liabilities & Shareholders Equity Numbers are in millions	251,749	265,368	250,484	262,254	261,249	267,473	270,937	266,573	252,903	255,827	255,577	250,823	242,405	252,554	242,375	239,352	233,975	238,366	227,247	224,989	221,873	233,398	222,615	219,459	220,457	230,989	224,818	217,101	210,665	218,831	205,357	199,625	196,385	194,335	188,754	188,997	195,244	195,209	189,168	186,331	178,152	170,607	166,115	170,919	165,511	161,041	154,973	157,106	151,151	147,490	143,276	147,890	144,381	141,594	135,905	134,356	137,572	135,622	131,451	131,972	132,124	130,142	125,210

Kobayashi Pharmaceutical Co., Ltd.

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TSE:4967.T