4521 — Kaken Pharmaceutical Co Balance Sheet
0.000.00%
- ¥155bn
- ¥109bn
- ¥77bn
Annual balance sheet for Kaken Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74,624 | 74,260 | 65,324 | 70,085 | 50,705 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,260 | 19,268 | 23,744 | 21,178 | 22,748 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 110,613 | 109,903 | 106,974 | 111,377 | 94,051 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,734 | 25,498 | 25,355 | 27,629 | 27,134 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 165,181 | 166,328 | 171,623 | 190,422 | 178,217 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,049 | 20,838 | 19,024 | 30,354 | 20,803 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,434 | 30,070 | 27,868 | 37,788 | 30,598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 137,747 | 136,258 | 143,755 | 152,634 | 147,619 |
| Total Liabilities & Shareholders' Equity | 165,181 | 166,328 | 171,623 | 190,422 | 178,217 |
| Total Common Shares Outstanding |