4534.T | Mochida Pharmaceutical Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	158.8 Billion	158.83 Billion	163.13 Billion	161.79 Billion	157.48 Billion	159.01 Billion
Total Current Assets	116.66 Billion	117.37 Billion	121.44 Billion	118.79 Billion	116.89 Billion	115.33 Billion
Cash And Short Term Investments	46.78 Billion	60.5 Billion	61.91 Billion	63.48 Billion	61.29 Billion	59.03 Billion
Cash and Cash Equivalents	33.29 Billion	47.01 Billion	48.41 Billion	54.48 Billion	53.29 Billion	51.03 Billion
Short Term Investments	13.49 Billion	13.49 Billion	13.49 Billion	8.99 Billion	7.99 Billion	7.99 Billion
Net Receivables	34.83 Billion	27.8 Billion	31.67 Billion	28.76 Billion	28.06 Billion	28.93 Billion
Inventory	30.27 Billion	24.4 Billion	23.12 Billion	22.6 Billion	25.07 Billion	24.64 Billion
Other Current Assets	4.75 Billion	4.66 Billion	4.73 Billion	3.93 Billion	2.46 Billion	2.72 Billion
Total Non-Current Assets	42.13 Billion	41.45 Billion	41.68 Billion	42.99 Billion	40.59 Billion	43.68 Billion
Net PPE	15.87 Billion	15.04 Billion	14.52 Billion	13.29 Billion	13.85 Billion	13.58 Billion
Good Will And Intangible Assets	721 Million	797 Million	713 Million	646 Million	674 Million	372 Million
Good Will	-	-	-	-	-	-
Intangible Assets	721 Million	797 Million	713 Million	646 Million	674 Million	372 Million
Long-Term Investments	16.11 Billion	21.72 Billion	22.75 Billion	25.85 Billion	21.45 Billion	27.42 Billion
Tax Assets	2.37 Billion	3.88 Billion	3.69 Billion	3.19 Billion	4.61 Billion	2.29 Billion
Other Non Current Assets	7.05 Billion	-	-1 Million	-1 Million	-1 Million	-
Other Assets	-	1 Million	2 Million	3 Million	3 Million	1 Million
Total Liabilities	30.83 Billion	32.05 Billion	34.49 Billion	34.81 Billion	36.82 Billion	33.91 Billion
Total Current Liabilities	26.07 Billion	27.25 Billion	29.85 Billion	28.71 Billion	28.56 Billion	28.44 Billion
Account Payables	12.18 Billion	9.04 Billion	10.65 Billion	8.47 Billion	12.6 Billion	12.32 Billion
Tax Payables	593 Million	501 Million	1.65 Billion	2.06 Billion	1.04 Billion	913 Million
Short Term Debt	26 Million	12 Million	-	-	-	-
Deferred Revenue	-26 Million	50 Million	-	-	-	-
Other Current Liabilities	13.89 Billion	18.14 Billion	19.2 Billion	20.23 Billion	15.95 Billion	16.11 Billion
Total Non Current Liabilities	4.75 Billion	4.8 Billion	4.64 Billion	6.1 Billion	8.26 Billion	5.46 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	2.59 Billion	1.85 Billion	2.02 Billion	5.39 Billion	899 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	127.96 Billion	126.77 Billion	128.64 Billion	126.97 Billion	120.66 Billion	125.1 Billion
Stock Holders Equity	127.96 Billion	126.77 Billion	128.64 Billion	126.97 Billion	120.66 Billion	125.1 Billion
Common Stock	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion
Retained Earnings	117.02 Billion	118.94 Billion	121.66 Billion	116.28 Billion	110.8 Billion	109.53 Billion
Accumulated other comprehensive income	8.86 Billion	5.84 Billion	7.49 Billion	10.44 Billion	7.61 Billion	11.34 Billion
Common Stock Equity	127.96 Billion	126.77 Billion	128.64 Billion	126.97 Billion	120.66 Billion	125.1 Billion
Capital Lease Obligation	343 Million	178 Million	-	-	-	-
Total Investments	29.61 Billion	14.24 Billion	16.47 Billion	20.27 Billion	16.25 Billion	21.67 Billion
Total Debt	369 Million	190 Million	-	-	-	-
Net Debt	-32.92 Billion	-46.82 Billion	-48.41 Billion	-54.48 Billion	-53.29 Billion	-51.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	158.43 Billion	158.05 Billion	158.8 Billion	158.8 Billion	157.82 Billion	156.4 Billion
Total Current Assets	116.76 Billion	116.75 Billion	116.66 Billion	116.66 Billion	113.52 Billion	112.25 Billion
Cash And Short Term Investments	52.69 Billion	49.72 Billion	46.78 Billion	46.78 Billion	43.4 Billion	48.25 Billion
Cash and Cash Equivalents	40.69 Billion	36.22 Billion	33.29 Billion	33.29 Billion	29.9 Billion	34.75 Billion
Short Term Investments	11.99 Billion	13.49 Billion	13.49 Billion	13.49 Billion	13.49 Billion	13.49 Billion
Net Receivables	29.76 Billion	32.61 Billion	34.83 Billion	34.83 Billion	35.09 Billion	31.26 Billion
Inventory	30.72 Billion	30.97 Billion	30.27 Billion	30.27 Billion	29.78 Billion	27.9 Billion
Other Current Assets	3.57 Billion	3.43 Billion	4.75 Billion	4.75 Billion	5.23 Billion	4.82 Billion
Total Non-Current Assets	41.67 Billion	41.29 Billion	42.13 Billion	42.13 Billion	44.3 Billion	44.14 Billion
Net PPE	16 Billion	15.94 Billion	15.87 Billion	15.87 Billion	15.83 Billion	15.51 Billion
Good Will And Intangible Assets	745 Million	714 Million	721 Million	721 Million	729 Million	736 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	714 Million	721 Million	721 Million	729 Million	736 Million
Long-Term Investments	15.71 Billion	15.1 Billion	16.11 Billion	16.11 Billion	4.08 Billion	4.07 Billion
Tax Assets	2.52 Billion	2.74 Billion	2.37 Billion	2.37 Billion	2.86 Billion	2.89 Billion
Other Non Current Assets	6.68 Billion	6.78 Billion	7.05 Billion	7.05 Billion	20.79 Billion	20.91 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	29.32 Billion	25.92 Billion	30.83 Billion	30.83 Billion	30.64 Billion	29.09 Billion
Total Current Liabilities	24.57 Billion	25.92 Billion	26.07 Billion	26.07 Billion	25.84 Billion	24.28 Billion
Account Payables	9.83 Billion	9.84 Billion	12.18 Billion	12.18 Billion	11.13 Billion	9.28 Billion
Tax Payables	-	928 Million	593 Million	593 Million	626 Million	1.09 Billion
Short Term Debt	-	-	26 Million	26 Million	-	-
Deferred Revenue	-	-	-26 Million	-26 Million	-	-
Other Current Liabilities	14.73 Billion	16.08 Billion	13.89 Billion	13.89 Billion	14.7 Billion	14.99 Billion
Total Non Current Liabilities	4.75 Billion	4.72 Billion	4.75 Billion	4.75 Billion	4.8 Billion	4.81 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.75 Billion	4.72 Billion	1.25 Billion	1.25 Billion	4.8 Billion	4.81 Billion
Other Liabilities	-	-4.72 Billion	-	-	-	-
Total Equity	129.1 Billion	127.39 Billion	127.96 Billion	127.96 Billion	127.17 Billion	127.3 Billion
Stock Holders Equity	129.1 Billion	127.39 Billion	127.96 Billion	127.96 Billion	127.17 Billion	127.3 Billion
Common Stock	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion	7.22 Billion
Retained Earnings	118.42 Billion	117.15 Billion	117.02 Billion	117.02 Billion	120.5 Billion	120.32 Billion
Accumulated other comprehensive income	8.59 Billion	8.15 Billion	8.86 Billion	8.86 Billion	7.93 Billion	7.92 Billion
Common Stock Equity	129.1 Billion	127.39 Billion	127.96 Billion	127.96 Billion	127.17 Billion	127.3 Billion
Capital Lease Obligation	-	-	343 Million	343 Million	681 Million	676 Million
Total Investments	27.71 Billion	28.59 Billion	29.61 Billion	29.61 Billion	17.58 Billion	17.57 Billion
Total Debt	-	-	369 Million	369 Million	681 Million	676 Million
Net Debt	-40.69 Billion	-36.22 Billion	-32.92 Billion	-32.92 Billion	-29.22 Billion	-34.08 Billion

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