4569 — Kyorin Pharmaceutical Co Balance Sheet
0.000.00%
- ¥99bn
- ¥106bn
- ¥120bn
- 75
- 69
- 53
- 77
Annual balance sheet for Kyorin 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 | 32,918 | 30,844 | 27,494 | 19,394 | 13,985 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,409 | 40,409 | 41,636 | 47,250 | 47,698 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,058 | 114,027 | 116,376 | 119,030 | 119,310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,721 | 23,896 | 24,334 | 25,834 | 28,950 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171,160 | 167,126 | 171,924 | 176,045 | 177,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,328 | 27,407 | 32,182 | 34,983 | 45,491 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,450 | 42,465 | 47,417 | 50,584 | 46,896 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 122,710 | 124,661 | 124,507 | 125,461 | 130,783 |
Total Liabilities & Shareholders' Equity | 171,160 | 167,126 | 171,924 | 176,045 | 177,679 |
Total Common Shares Outstanding |