Kobayashi Pharmaceutical Co., Ltd. (4967.T)

JPY 5942.0

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 267.47 Billion 255.82 Billion 252.55 Billion 238.36 Billion 233.39 Billion 230.98 Billion
Total Current Assets 158.33 Billion 172.89 Billion 181.88 Billion 164.22 Billion 162.71 Billion 155.05 Billion
Cash And Short Term Investments 79.83 Billion 104.53 Billion 109.04 Billion 94.33 Billion 90.55 Billion 82.75 Billion
Cash and Cash Equivalents 71.53 Billion 96.23 Billion 95.02 Billion 78.25 Billion 75.58 Billion 74.45 Billion
Short Term Investments 8.3 Billion 8.3 Billion 14.02 Billion 16.08 Billion 14.97 Billion 8.3 Billion
Net Receivables 52.98 Billion 47.88 Billion 55.16 Billion 52.85 Billion 54.81 Billion 56.62 Billion
Inventory 22.08 Billion 17.67 Billion 15.1 Billion 14.13 Billion 15.08 Billion 13.64 Billion
Other Current Assets 3.43 Billion 2.8 Billion 2.56 Billion 2.89 Billion 2.25 Billion 2.03 Billion
Total Non-Current Assets 109.14 Billion 82.93 Billion 70.66 Billion 74.13 Billion 70.68 Billion 75.92 Billion
Net PPE 47.66 Billion 34.77 Billion 22.52 Billion 20.82 Billion 21.18 Billion 19.02 Billion
Good Will And Intangible Assets 21.61 Billion 13.3 Billion 12.65 Billion 12.79 Billion 3.11 Billion 4.82 Billion
Good Will 9.65 Billion 7.14 Billion 7.18 Billion 7.28 Billion 1.58 Billion 3.24 Billion
Intangible Assets 11.95 Billion 6.16 Billion 5.46 Billion 5.51 Billion 1.53 Billion 1.58 Billion
Long-Term Investments 35.93 Billion 20.2 Billion 15.44 Billion 18.38 Billion 24.55 Billion 37.61 Billion
Tax Assets 2.64 Billion 1.75 Billion 1.48 Billion 1.44 Billion 2.02 Billion 594 Million
Other Non Current Assets 1.28 Billion 12.88 Billion 18.54 Billion 20.69 Billion 19.8 Billion 13.87 Billion
Other Assets - 3 Million 3 Million 2 Million 3 Million 4 Million
Total Liabilities 62.65 Billion 57.92 Billion 56.95 Billion 55.78 Billion 60.74 Billion 64.74 Billion
Total Current Liabilities 56.11 Billion 51.8 Billion 50.7 Billion 50.1 Billion 53.43 Billion 55.21 Billion
Account Payables 17.3 Billion 9.05 Billion 9.29 Billion 7.55 Billion 8.27 Billion 8.7 Billion
Tax Payables 4.05 Billion 4.9 Billion 4.47 Billion 5.78 Billion 6.18 Billion 5.61 Billion
Short Term Debt 379 Million 261 Million 170 Million 183 Million 209 Million 559 Million
Deferred Revenue 4.05 Billion - 28.14 Billion 29.55 Billion 34.01 Billion -
Other Current Liabilities 34.36 Billion 42.49 Billion 13.09 Billion 12.81 Billion 10.93 Billion 45.95 Billion
Total Non Current Liabilities 6.54 Billion 6.11 Billion 6.25 Billion 5.67 Billion 7.3 Billion 9.52 Billion
Long-Term Debt 608 Million 531 Million 460 Million 505 Million 682 Million 472 Million
Deferred Revenue Non Current - - 2.01 Billion 1.96 Billion 2.14 Billion 3.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 4.27 Billion 2.2 Billion 1.85 Billion 1.7 Billion 262 Million
Other Liabilities - - - - - -
Total Equity 204.81 Billion 197.89 Billion 195.59 Billion 182.58 Billion 172.65 Billion 166.24 Billion
Stock Holders Equity 204.81 Billion 197.89 Billion 195.59 Billion 182.58 Billion 172.65 Billion 166.24 Billion
Common Stock 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion
Retained Earnings 205.68 Billion 194.28 Billion 200.53 Billion 187.07 Billion 173.65 Billion 159.85 Billion
Accumulated other comprehensive income 19.48 Billion 14.12 Billion 11.08 Billion 7.64 Billion 11.13 Billion 10.52 Billion
Common Stock Equity 204.81 Billion 197.89 Billion 195.59 Billion 182.58 Billion 172.65 Billion 166.24 Billion
Capital Lease Obligation 608 Million 792 Million 629 Million 675 Million 872 Million 525 Million
Total Investments 44.23 Billion 28.5 Billion 29.46 Billion 34.47 Billion 39.53 Billion 45.91 Billion
Total Debt 987 Million 792 Million 630 Million 688 Million 891 Million 1.03 Billion
Net Debt -70.54 Billion -95.44 Billion -94.39 Billion -77.56 Billion -74.68 Billion -73.42 Billion

Balance Sheet Charts