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Kaken Pharmaceutical Co Ltd (4521)

Tokyo

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3,575.0 -91.0 -2.48%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3207000005

Volume: 401,200
Bid/Ask: 3,572.0 / 3,577.0
Day's Range: 3,534.0 - 3,674.0

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4521 Balance Sheet

Featured here, the Balance Sheet for Kaken Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

106974

110335

112745

109318

Cash and Short Term Investments	65324	66152	70060	71534
Cash	-	-	-	-
Cash & Equivalents	50625	51453	55361	56835
Short Term Investments	14699	14699	14699	14699
Total Receivables, Net	23744	24554	23998	20163
Accounts Receivables - Trade, Net	23744	24554	23998	20163
Total Inventory	17167	18876	17857	16833
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	739	753	830	788

Total Assets

171623

168337

171651

167151

Property/Plant/Equipment, Total - Net	25354	24547	24979	25055
Property/Plant/Equipment, Total - Gross	73937	-	-	-
Accumulated Depreciation, Total	-48583	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7462	7483	7538	6766
Long Term Investments	20532	25970	26387	26010
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8711	2	2	2
Other Assets, Total	11451	9774	9388	12157

Total Current Liabilities

19024

19550

22160

20465

Accounts Payable	11122	8283	8253	7198
Payable/Accrued	-	-	-	-
Accrued Expenses	1639	461	877	460
Notes Payable/Short Term Debt	3850	3850	3850	3850
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2413	6956	9180	8957

Total Liabilities

27868

28201

30923

29319

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1947	1771	1771	1771
Minority Interest	-	-	-	578
Other Liabilities, Total	3047	-820	-708	2655

Total Equity

143755

140136

140728

137832

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23853	23853	23853	23853
Additional Paid-In Capital	11462	11462	11462	11406
Retained Earnings (Accumulated Deficit)	128506	127155	127390	125832
Treasury Stock - Common	-28613	-28613	-28612	-30027
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8547	6279	6635	6768

Total Liabilities & Shareholders' Equity

171623

168337

171651

167151

Total Common Shares Outstanding

37.87

37.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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