Kissei Pharmaceutical Co Ltd
TSE:4547
Balance Sheet
Balance Sheet Decomposition
Kissei Pharmaceutical Co Ltd
Current Assets | 104.6B |
Cash & Short-Term Investments | 45.9B |
Receivables | 28.7B |
Other Current Assets | 29.9B |
Non-Current Assets | 156.4B |
Long-Term Investments | 106.4B |
PP&E | 24.9B |
Intangibles | 2B |
Other Non-Current Assets | 23.2B |
Current Liabilities | 17.7B |
Accounts Payable | 4.9B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 10.9B |
Non-Current Liabilities | 23.2B |
Other Non-Current Liabilities | 23.2B |
Balance Sheet
Kissei Pharmaceutical Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
27 241
|
25 666
|
27 109
|
24 371
|
26 325
|
36 329
|
20 456
|
30 013
|
25 893
|
22 894
|
|
Cash Equivalents |
27 241
|
25 666
|
27 109
|
24 371
|
26 325
|
36 329
|
20 456
|
30 013
|
25 893
|
22 894
|
|
Short-Term Investments |
25 132
|
24 476
|
21 039
|
23 288
|
23 039
|
23 342
|
23 998
|
23 139
|
23 706
|
23 039
|
|
Total Receivables |
23 674
|
24 965
|
24 729
|
28 872
|
26 962
|
19 462
|
23 058
|
22 806
|
22 779
|
28 679
|
|
Accounts Receivables |
23 674
|
24 965
|
24 729
|
28 872
|
26 962
|
19 462
|
23 058
|
22 806
|
22 779
|
28 679
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
14 646
|
17 375
|
16 724
|
15 932
|
13 963
|
13 438
|
20 118
|
18 987
|
22 798
|
26 296
|
|
Other Current Assets |
6 668
|
7 569
|
7 617
|
5 700
|
5 493
|
4 106
|
5 335
|
4 397
|
5 465
|
3 643
|
|
Total Current Assets |
97 361
|
100 051
|
97 218
|
98 163
|
95 782
|
96 677
|
92 965
|
99 342
|
100 641
|
104 551
|
|
PP&E Net |
26 852
|
26 758
|
26 308
|
26 396
|
25 503
|
24 605
|
24 290
|
24 074
|
24 579
|
24 861
|
|
PP&E Gross |
26 852
|
26 758
|
26 308
|
26 396
|
25 503
|
24 605
|
24 290
|
24 074
|
24 579
|
24 861
|
|
Accumulated Depreciation |
38 362
|
38 751
|
39 342
|
40 728
|
41 992
|
43 365
|
44 105
|
44 138
|
44 205
|
44 926
|
|
Intangible Assets |
785
|
813
|
1 845
|
1 716
|
1 519
|
1 511
|
1 640
|
1 569
|
1 507
|
1 683
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
|
Note Receivable |
134
|
0
|
119
|
98
|
118
|
36
|
14
|
3
|
5
|
5
|
|
Long-Term Investments |
54 407
|
62 363
|
58 344
|
81 194
|
86 958
|
105 158
|
138 133
|
96 631
|
74 769
|
106 361
|
|
Other Long-Term Assets |
1 945
|
3 245
|
2 967
|
3 254
|
3 642
|
3 807
|
11 819
|
16 468
|
19 699
|
23 159
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
|
Total Assets |
181 484
N/A
|
193 345
+7%
|
186 801
-3%
|
210 821
+13%
|
213 522
+1%
|
231 794
+9%
|
268 861
+16%
|
238 087
-11%
|
221 200
-7%
|
260 929
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 045
|
5 829
|
4 849
|
4 894
|
4 347
|
5 237
|
7 909
|
4 104
|
4 617
|
4 893
|
|
Accrued Liabilities |
2 169
|
2 210
|
2 113
|
2 251
|
1 989
|
1 866
|
1 830
|
1 721
|
1 679
|
1 856
|
|
Short-Term Debt |
1 730
|
1 730
|
1 730
|
1 730
|
1 730
|
1 730
|
1 730
|
1 640
|
1 490
|
0
|
|
Current Portion of Long-Term Debt |
149
|
150
|
114
|
106
|
144
|
152
|
144
|
116
|
145
|
1 340
|
|
Other Current Liabilities |
8 841
|
9 689
|
6 850
|
8 467
|
5 591
|
8 039
|
6 632
|
11 163
|
7 026
|
9 574
|
|
Total Current Liabilities |
18 934
|
19 608
|
15 656
|
17 448
|
13 801
|
17 024
|
18 245
|
18 744
|
14 957
|
17 663
|
|
Long-Term Debt |
1 614
|
1 591
|
1 732
|
2 097
|
2 201
|
386
|
304
|
227
|
317
|
0
|
|
Deferred Income Tax |
7 338
|
7 395
|
5 645
|
9 935
|
11 388
|
17 191
|
28 480
|
16 259
|
10 426
|
21 188
|
|
Minority Interest |
279
|
265
|
329
|
390
|
444
|
504
|
638
|
794
|
914
|
1 107
|
|
Other Liabilities |
2 878
|
6 626
|
5 985
|
5 249
|
3 425
|
4 223
|
1 879
|
677
|
686
|
942
|
|
Total Liabilities |
31 043
N/A
|
35 485
+14%
|
29 347
-17%
|
35 119
+20%
|
31 259
-11%
|
39 328
+26%
|
49 546
+26%
|
36 701
-26%
|
27 300
-26%
|
40 900
+50%
|
|
Equity | |||||||||||
Common Stock |
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
24 356
|
|
Retained Earnings |
95 565
|
96 230
|
101 755
|
102 834
|
106 026
|
106 461
|
109 270
|
118 183
|
125 576
|
127 310
|
|
Additional Paid In Capital |
24 254
|
24 247
|
24 226
|
24 226
|
24 226
|
24 226
|
24 226
|
24 226
|
24 226
|
24 226
|
|
Unrealized Security Profit/Loss |
21 517
|
0
|
21 268
|
36 752
|
40 326
|
50 706
|
74 351
|
45 095
|
30 393
|
52 782
|
|
Treasury Stock |
16 591
|
0
|
12 838
|
11 607
|
11 607
|
11 608
|
12 911
|
12 912
|
12 912
|
13 209
|
|
Other Equity |
1 340
|
1 729
|
1 313
|
859
|
1 064
|
1 675
|
23
|
2 438
|
2 261
|
4 564
|
|
Total Equity |
150 441
N/A
|
157 860
+5%
|
157 454
0%
|
175 702
+12%
|
182 263
+4%
|
192 466
+6%
|
219 315
+14%
|
201 386
-8%
|
193 900
-4%
|
220 029
+13%
|
|
Total Liabilities & Equity |
181 484
N/A
|
193 345
+7%
|
186 801
-3%
|
210 821
+13%
|
213 522
+1%
|
231 794
+9%
|
268 861
+16%
|
238 087
-11%
|
221 200
-7%
|
260 929
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
49
|
49
|
48
|
47
|
47
|
47
|
46
|
46
|
46
|
44
|