Kissei Pharmaceutical Co., Ltd. (KSPHF)

USD 25.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 260.92 Billion 1.66 Billion 1.95 Billion 2.43 Billion 2.14 Billion 1.92 Billion
Total Current Assets 104.55 Billion 757.52 Million 816.09 Million 841.31 Million 895.53 Million 865.35 Million
Cash And Short Term Investments 45.93 Billion 373.33 Million 436.64 Million 402.29 Million 552.73 Million 445.98 Million
Cash and Cash Equivalents 45.88 Billion 367.94 Million 246.55 Million 393.18 Million 552.29 Million 445.53 Million
Short Term Investments 46 Million 5.38 Million 190.08 Million 9.11 Million 444.62 Thousand 451.73 Thousand
Net Receivables 28.67 Billion 171.45 Million 187.35 Million 208.66 Million 180.27 Million 243.59 Million
Inventory 26.29 Billion 171.6 Million 155.97 Million 182.06 Million 124.47 Million 126.15 Million
Other Current Assets 3.64 Billion 41.13 Million 36.12 Million 48.28 Million 38.03 Million 49.62 Million
Total Non-Current Assets 156.37 Billion 907.44 Million 1.13 Billion 1.59 Billion 1.25 Billion 1.06 Billion
Net PPE 24.86 Billion 185 Million 197.76 Million 219.81 Million 227.91 Million 230.41 Million
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 562.82 Million 793.84 Million 1.25 Billion 974.09 Million 786.24 Million
Tax Assets 608 Million 3.25 Million 4.3 Million 5.29 Million 6.27 Million 5.81 Million
Other Non Current Assets 22.55 Billion -1.35 Billion -1.42 Billion -1.52 Billion -1.46 Billion -1.47 Billion
Other Assets - - - - - 1.00
Total Liabilities 39.79 Billion 198.58 Million 297.45 Million 442.57 Million 359.6 Million 280.8 Million
Total Current Liabilities 17.66 Billion 112.58 Million 153.98 Million 165.11 Million 157.69 Million 124.68 Million
Account Payables 4.89 Billion 34.75 Million 33.71 Million 71.57 Million 48.51 Million 39.27 Million
Tax Payables 2.38 Billion 3.07 Million 28.72 Million 13.45 Million 1.81 Million 4.2 Million
Short Term Debt 1.49 Billion 12.3 Million 14.54 Million 16.95 Million 17.43 Million 16.93 Million
Deferred Revenue 1.48 Billion 13.89 Million 22.14 Million 13.45 Million 1.81 Million 4.2 Million
Other Current Liabilities 9.79 Billion 51.62 Million 83.57 Million 63.12 Million 89.93 Million 64.28 Million
Total Non Current Liabilities 22.12 Billion 86 Million 143.47 Million 277.45 Million 201.9 Million 156.11 Million
Long-Term Debt - - - - 120.42 Thousand 17.43 Million
Deferred Revenue Non Current - - - - 3.45 Million 2.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 940 Million 7.52 Million 9.9 Million 19.71 Million 39.09 Million 33.34 Million
Other Liabilities - - - - - -
Total Equity 221.13 Billion 1.46 Billion 1.66 Billion 1.99 Billion 1.78 Billion 1.64 Billion
Stock Holders Equity 220.02 Billion 1.45 Billion 1.65 Billion 1.98 Billion 1.78 Billion 1.64 Billion
Common Stock 24.35 Billion 183.32 Million 200.08 Million 220.41 Million 225.61 Million 220.04 Million
Retained Earnings 127.31 Billion 945.21 Million 970.87 Million 988.86 Million 986.16 Million 957.9 Million
Accumulated other comprehensive income 57.34 Billion 245.77 Million 390.45 Million 673.05 Million 454.17 Million 354.7 Million
Common Stock Equity 220.02 Billion 1.45 Billion 1.65 Billion 1.98 Billion 1.78 Billion 1.64 Billion
Capital Lease Obligation 236 Million 2.38 Million 2.49 Million 2.75 Million 3.45 Million 2.44 Million
Total Investments 106.41 Billion 568.2 Million 983.93 Million 1.25 Billion 974.53 Million 786.7 Million
Total Debt 1.72 Billion 14.69 Million 17.04 Million 19.71 Million 21 Million 36.81 Million
Net Debt -44.16 Billion -353.25 Million -229.51 Million -373.47 Million -531.28 Million -408.71 Million

Balance Sheet Charts