Kissei Pharmaceutical Co., Ltd. (4547.T)
JPY 3515.0
(0.14%)
JPY 3515.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 260.92 Billion | 221.2 Billion | 238.08 Billion | 268.86 Billion | 231.79 Billion | 213.52 Billion |
| Total Current Assets | 104.55 Billion | 100.64 Billion | 99.34 Billion | 92.96 Billion | 96.67 Billion | 95.78 Billion |
| Cash And Short Term Investments | 45.93 Billion | 49.59 Billion | 53.15 Billion | 44.45 Billion | 59.67 Billion | 49.36 Billion |
| Cash and Cash Equivalents | 45.88 Billion | 25.89 Billion | 30.01 Billion | 20.45 Billion | 36.32 Billion | 26.32 Billion |
| Short Term Investments | 46 Million | 23.7 Billion | 23.13 Billion | 23.99 Billion | 23.34 Billion | 23.03 Billion |
| Net Receivables | 28.67 Billion | 22.77 Billion | 22.8 Billion | 23.05 Billion | 19.46 Billion | 26.96 Billion |
| Inventory | 26.29 Billion | 22.79 Billion | 18.98 Billion | 20.11 Billion | 13.43 Billion | 13.96 Billion |
| Other Current Assets | 3.64 Billion | 5.46 Billion | 4.39 Billion | 5.33 Billion | 4.1 Billion | 5.49 Billion |
| Total Non-Current Assets | 156.37 Billion | 120.55 Billion | 138.74 Billion | 175.89 Billion | 135.11 Billion | 117.73 Billion |
| Net PPE | 24.86 Billion | 24.57 Billion | 24.07 Billion | 24.29 Billion | 24.6 Billion | 25.5 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 1.5 Billion | 1.56 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion |
| Good Will | 309 Million | - | - | - | - | - |
| Intangible Assets | 1.68 Billion | 1.5 Billion | 1.56 Billion | 1.64 Billion | 1.51 Billion | 1.51 Billion |
| Long-Term Investments | 106.36 Billion | 94.03 Billion | 112.57 Billion | 149.36 Billion | 108.28 Billion | 89.95 Billion |
| Tax Assets | 608 Million | 433 Million | 524 Million | 585 Million | 677 Million | 644 Million |
| Other Non Current Assets | 22.55 Billion | 3 Million | 1 Million | 12 Million | 35 Million | 117 Million |
| Other Assets | - | 3 Million | 3 Million | 4 Million | 3 Million | 3 Million |
| Total Liabilities | 39.79 Billion | 26.38 Billion | 35.9 Billion | 48.9 Billion | 38.82 Billion | 30.81 Billion |
| Total Current Liabilities | 17.66 Billion | 14.95 Billion | 18.74 Billion | 18.24 Billion | 17.02 Billion | 13.8 Billion |
| Account Payables | 4.89 Billion | 4.61 Billion | 4.1 Billion | 7.9 Billion | 5.23 Billion | 4.34 Billion |
| Tax Payables | 2.38 Billion | 408 Million | 3.49 Billion | 1.48 Billion | 196 Million | 465 Million |
| Short Term Debt | 1.49 Billion | 1.49 Billion | 1.64 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
| Deferred Revenue | 1.48 Billion | 4.08 Billion | 8.05 Billion | 3.79 Billion | 2.5 Billion | 2.93 Billion |
| Other Current Liabilities | 9.79 Billion | 4.76 Billion | 4.94 Billion | 4.8 Billion | 7.53 Billion | 4.75 Billion |
| Total Non Current Liabilities | 22.12 Billion | 11.43 Billion | 17.16 Billion | 30.66 Billion | 21.8 Billion | 17.01 Billion |
| Long-Term Debt | - | - | - | - | 13 Million | 1.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | 3.86 Billion | 3.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 940 Million | 1 Billion | 906 Million | 2.18 Billion | 734 Million | 674 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.13 Billion | 194.81 Billion | 202.17 Billion | 219.95 Billion | 192.96 Billion | 182.7 Billion |
| Stock Holders Equity | 220.02 Billion | 193.89 Billion | 201.38 Billion | 219.31 Billion | 192.46 Billion | 182.26 Billion |
| Common Stock | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion |
| Retained Earnings | 127.31 Billion | 125.57 Billion | 118.18 Billion | 109.27 Billion | 106.46 Billion | 106.02 Billion |
| Accumulated other comprehensive income | 57.34 Billion | 32.65 Billion | 47.53 Billion | 74.37 Billion | 49.03 Billion | 39.26 Billion |
| Common Stock Equity | 220.02 Billion | 193.89 Billion | 201.38 Billion | 219.31 Billion | 192.46 Billion | 182.26 Billion |
| Capital Lease Obligation | 236 Million | 317 Million | 304 Million | 304 Million | 373 Million | 271 Million |
| Total Investments | 106.41 Billion | 74.76 Billion | 96.63 Billion | 138.13 Billion | 105.15 Billion | 86.95 Billion |
| Total Debt | 1.72 Billion | 1.49 Billion | 1.64 Billion | 1.74 Billion | 1.75 Billion | 3.69 Billion |
| Net Debt | -44.16 Billion | -24.4 Billion | -28.37 Billion | -18.71 Billion | -34.57 Billion | -22.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 260.33 Billion | 257.91 Billion | 260.92 Billion | 260.92 Billion | 228.45 Billion | 231.87 Billion |
| Total Current Assets | 107 Billion | 104.8 Billion | 104.55 Billion | 104.55 Billion | 102.24 Billion | 105.86 Billion |
| Cash And Short Term Investments | 49.96 Billion | 45.89 Billion | 45.93 Billion | 45.93 Billion | 43.2 Billion | 47.53 Billion |
| Cash and Cash Equivalents | 26.44 Billion | 22.75 Billion | 45.88 Billion | 45.88 Billion | 19.9 Billion | 24.23 Billion |
| Short Term Investments | 23.51 Billion | 23.13 Billion | 46 Million | 46 Million | 23.29 Billion | 23.3 Billion |
| Net Receivables | 27.43 Billion | 28.81 Billion | 28.67 Billion | 28.67 Billion | 29.5 Billion | 27.06 Billion |
| Inventory | 26.31 Billion | 26.03 Billion | 26.29 Billion | 26.29 Billion | 24.46 Billion | 24.58 Billion |
| Other Current Assets | 3.3 Billion | 4.06 Billion | 3.64 Billion | 3.64 Billion | 5.07 Billion | 6.68 Billion |
| Total Non-Current Assets | 153.33 Billion | 153.1 Billion | 156.37 Billion | 156.37 Billion | 126.2 Billion | 126 Billion |
| Net PPE | 26.14 Billion | 25.29 Billion | 24.86 Billion | 24.86 Billion | 24.59 Billion | 24.27 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion | 1.58 Billion |
| Good Will | - | - | 309 Million | 309 Million | - | - |
| Intangible Assets | - | 1.94 Billion | 1.68 Billion | 1.68 Billion | 1.93 Billion | 1.58 Billion |
| Long-Term Investments | - | 103.18 Billion | 106.36 Billion | 106.36 Billion | 56.67 Billion | 57.99 Billion |
| Tax Assets | 459 Million | 559 Million | 608 Million | 608 Million | 471 Million | 442 Million |
| Other Non Current Assets | 124.85 Billion | 22.11 Billion | 22.55 Billion | 22.55 Billion | 42.52 Billion | 41.7 Billion |
| Other Assets | - | - | - | - | 2 Million | 2 Million |
| Total Liabilities | - | 15.98 Billion | 39.79 Billion | 39.79 Billion | 30.86 Billion | 30.25 Billion |
| Total Current Liabilities | 19.44 Billion | 15.98 Billion | 17.66 Billion | 17.66 Billion | 17.22 Billion | 16.76 Billion |
| Account Payables | 5.24 Billion | 4.66 Billion | 4.89 Billion | 4.89 Billion | 4.83 Billion | 4.7 Billion |
| Tax Payables | - | 1.35 Billion | 2.38 Billion | 2.38 Billion | 694 Million | 1.51 Billion |
| Short Term Debt | 1.26 Billion | 1.34 Billion | 1.49 Billion | 1.49 Billion | 1.39 Billion | 1.39 Billion |
| Deferred Revenue | 1.01 Billion | 1.05 Billion | 1.48 Billion | 1.48 Billion | 2.98 Billion | 5.22 Billion |
| Other Current Liabilities | 11.93 Billion | 8.92 Billion | 9.79 Billion | 9.79 Billion | 8.02 Billion | 5.44 Billion |
| Total Non Current Liabilities | - | 21 Billion | 22.12 Billion | 22.12 Billion | 13.63 Billion | 13.48 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.25 Billion | 895 Million | 940 Million | 940 Million | 975 Million | 962 Million |
| Other Liabilities | -19.44 Billion | -21 Billion | - | - | - | - |
| Total Equity | 220.77 Billion | 220.91 Billion | 221.13 Billion | 221.13 Billion | 197.59 Billion | 201.62 Billion |
| Stock Holders Equity | 219.65 Billion | 219.81 Billion | 220.02 Billion | 220.02 Billion | 196.54 Billion | 200.63 Billion |
| Common Stock | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion | 24.35 Billion |
| Retained Earnings | 130.74 Billion | 129.6 Billion | 127.31 Billion | 127.31 Billion | 124.48 Billion | 123.7 Billion |
| Accumulated other comprehensive income | 53.53 Billion | 54.83 Billion | 57.34 Billion | 57.34 Billion | 35.88 Billion | 36.5 Billion |
| Common Stock Equity | 219.65 Billion | 219.81 Billion | 220.02 Billion | 220.02 Billion | 196.54 Billion | 200.63 Billion |
| Capital Lease Obligation | - | - | 236 Million | 236 Million | 624 Million | 616 Million |
| Total Investments | - | 126.31 Billion | 106.41 Billion | 106.41 Billion | 79.97 Billion | 81.3 Billion |
| Total Debt | 1.26 Billion | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.39 Billion | 1.39 Billion |
| Net Debt | -25.18 Billion | -21.41 Billion | -44.16 Billion | -44.16 Billion | -18.51 Billion | -22.84 Billion |
8034
AMUN
UAMA
AVROIND
JUBLINGREA
XRX