4521 — Kaken Pharmaceutical Co Balance Sheet

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HealthcareConservativeMid CapNeutral

Annual balance sheet for Kaken Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,321	77,305	74,624	74,260	65,324
Net Total Accounts Receivable
Net Total Receivables	21,800	20,549	20,260	19,268	23,744
Total Inventory
Total Other Current Assets
Total Current Assets	108,336	113,662	110,613	109,903	106,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,518	25,020	25,734	25,498	25,355
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157,875	163,332	165,181	166,328	171,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,655	21,276	19,049	20,838	19,024
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,407	27,075	27,434	30,070	27,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,468	136,257	137,747	136,258	143,755
Total Liabilities & Shareholders' Equity	157,875	163,332	165,181	166,328	171,623
Total Common Shares Outstanding