Kubota Pharmaceutical Holdings Co., Ltd. (4596.T)
JPY 57.0
(0.0%)
JPY 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 4.41 Billion | 4.83 Billion | 6.69 Billion | 8.74 Billion |
| Total Current Assets | 2.86 Billion | 4.18 Billion | 4.62 Billion | 6.41 Billion | 8.17 Billion |
| Cash And Short Term Investments | 2.76 Billion | 4.04 Billion | 4.41 Billion | 6.31 Billion | 7.97 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 4.04 Billion | 3.97 Billion | 2.53 Billion | 4.19 Billion |
| Short Term Investments | - | - | 438.58 Million | 3.78 Billion | 3.77 Billion |
| Net Receivables | 1 Million | 3.43 Million | 38 Thousand | 6.3 Million | 18.61 Million |
| Inventory | 36 Million | 7.43 Million | -38 Thousand | -6.3 Million | -18.61 Million |
| Other Current Assets | 26 Million | 121.99 Million | 209.37 Million | 100.38 Million | 206.83 Million |
| Total Non-Current Assets | 147 Million | 237.92 Million | 207.29 Million | 274.91 Million | 563.14 Million |
| Net PPE | 129 Million | 203.84 Million | 192.42 Million | 220.22 Million | 53.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 17 Million | - | - | -3.76 Billion | -3.29 Billion |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 34.07 Million | 14.86 Million | 3.81 Billion | 3.8 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 369 Million | 470.22 Million | 679.64 Million | 698.85 Million | 663.5 Million |
| Total Current Liabilities | 282 Million | 360.82 Million | 542.35 Million | 506.65 Million | 505.44 Million |
| Account Payables | 34 Million | 42.92 Million | 75.08 Million | 68.61 Million | 91.71 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 55.65 Million | 233.62 Million | 385.53 Million | 365.98 Million | 310.73 Million |
| Deferred Revenue | 10.34 Million | 76.24 Million | 70.03 Million | - | 65.19 Million |
| Other Current Liabilities | 181.99 Million | 8.03 Million | 11.69 Million | 72.05 Million | 37.79 Million |
| Total Non Current Liabilities | 87 Million | 109.39 Million | 137.29 Million | 192.2 Million | 158.06 Million |
| Long-Term Debt | - | 109.39 Million | 137.29 Million | 179.61 Million | 140.35 Million |
| Deferred Revenue Non Current | - | - | - | 12.59 Million | 17.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 12.59 Million | 17.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.64 Billion | 3.94 Billion | 4.15 Billion | 5.99 Billion | 8.07 Billion |
| Stock Holders Equity | 2.64 Billion | 3.94 Billion | 4.15 Billion | 5.99 Billion | 8.07 Billion |
| Common Stock | 2.14 Billion | 2.06 Billion | 1.3 Billion | 1.14 Billion | 842.59 Million |
| Retained Earnings | -25.67 Billion | -24.18 Billion | -22.16 Billion | -19.54 Billion | -17.11 Billion |
| Accumulated other comprehensive income | -1.46 Billion | -1.46 Billion | -1.74 Billion | -2.13 Billion | -1.81 Billion |
| Common Stock Equity | 2.64 Billion | 3.94 Billion | 4.15 Billion | 5.99 Billion | 8.07 Billion |
| Capital Lease Obligation | 142 Million | 148.56 Million | 199.6 Million | 319.39 Million | 272.47 Million |
| Total Investments | 17 Million | - | 438.58 Million | 22.16 Million | 487.74 Million |
| Total Debt | 142.85 Million | 343.01 Million | 522.82 Million | 545.59 Million | 451.08 Million |
| Net Debt | -2.62 Billion | -3.7 Billion | -3.45 Billion | -1.98 Billion | -3.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.69 Billion | 3.01 Billion | 3.01 Billion | 3.51 Billion | 3.77 Billion |
| Total Current Assets | 2.18 Billion | 2.55 Billion | 2.86 Billion | 2.86 Billion | 3.27 Billion | 3.54 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.45 Billion | 2.76 Billion | 2.76 Billion | 3.13 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.45 Billion | 2.76 Billion | 2.76 Billion | 3.13 Billion | 3.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 1.21 Million | 2.79 Million | 2.79 Million | 4.13 Million | 1.86 Million |
| Inventory | 61.29 Million | 49.02 Million | 36.84 Million | 36.84 Million | 14.65 Million | 8.12 Million |
| Other Current Assets | 60.55 Million | 52.04 Million | 62.16 Million | 62.16 Million | 122 Million | 117.71 Million |
| Total Non-Current Assets | 157.89 Million | 136.94 Million | 147.39 Million | 147.39 Million | 238.12 Million | 234 Million |
| Net PPE | 139.44 Million | 118.74 Million | 129.45 Million | 129.45 Million | 219.91 Million | 216.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 449.99 Thousand | 18.19 Million | 17.94 Million | 17.94 Million | 18.2 Million | 17.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 313.89 Million | 352.42 Million | 370.1 Million | 370.1 Million | 371.73 Million | 411.92 Million |
| Total Current Liabilities | 249.45 Million | 279.53 Million | 282.91 Million | 282.91 Million | 264.22 Million | 298.68 Million |
| Account Payables | 28.64 Million | 40.99 Million | 34.54 Million | 34.54 Million | 55.12 Million | 41.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.89 Million | 175.96 Million | 55.65 Million | 55.65 Million | 147.59 Million | 189.73 Million |
| Deferred Revenue | - | 51.32 Million | 10.34 Million | 10.34 Million | 52.13 Million | 54.45 Million |
| Other Current Liabilities | 154.91 Million | 11.24 Million | 182.36 Million | 182.36 Million | 9.37 Million | 13.19 Million |
| Total Non Current Liabilities | 64.44 Million | 72.89 Million | 87.19 Million | 87.19 Million | 107.51 Million | 113.23 Million |
| Long-Term Debt | 64.44 Million | 72.89 Million | - | - | 107.51 Million | 113.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.34 Billion | 2.64 Billion | 2.64 Billion | 3.13 Billion | 3.36 Billion |
| Stock Holders Equity | 2.02 Billion | 2.34 Billion | 2.64 Billion | 2.64 Billion | 3.13 Billion | 3.36 Billion |
| Common Stock | 19.56 Million | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Retained Earnings | -24.39 Billion | -26.01 Billion | -25.67 Billion | -25.67 Billion | -25.2 Billion | -24.92 Billion |
| Accumulated other comprehensive income | -1.44 Billion | -1.45 Billion | -1.46 Billion | -1.46 Billion | -1.42 Billion | -1.44 Billion |
| Common Stock Equity | 2.02 Billion | 2.34 Billion | 2.64 Billion | 2.64 Billion | 3.13 Billion | 3.36 Billion |
| Capital Lease Obligation | 64.44 Million | 137.61 Million | 87.19 Million | 87.19 Million | 165.32 Million | 163.51 Million |
| Total Investments | 18 Million | - | - | - | - | - |
| Total Debt | 130.34 Million | 248.85 Million | 142.85 Million | 142.85 Million | 255.1 Million | 302.97 Million |
| Net Debt | -1.93 Billion | -2.2 Billion | -2.62 Billion | -2.62 Billion | -2.87 Billion | -3.11 Billion |
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