- JP-listed companies
- WAKAMOTO PHARMACEUTICAL CO.,LTD.
- Balance sheet
WAKAMOTO PHARMACEUTICAL CO.,LTD.【JP:4512】Balance sheet
Market cap
¥10.4B
P/E ratio
51.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,572 | 2,521 | 3,611 | 3,849 | 3,262 | 2,884 | 2,844 | 3,232 | 3,879 | 3,665 | 2,955 |
| Marketable securities, current | - | 406 | 407 | - | - | - | - | - | - | - | - | - |
| Inventories | - | 1,268 | 1,745 | 1,530 | 1,295 | 1,380 | 1,411 | 1,067 | 1,250 | 990 | 1,031 | 1,964 |
| Total current assets | - | 9,686 | 9,559 | 9,789 | 9,899 | 9,625 | 8,648 | 7,638 | 8,608 | 9,353 | 8,970 | 8,908 |
| Property, plant and equipment, net | - | 5,062 | 4,764 | 4,224 | 4,059 | 3,907 | 3,648 | 3,527 | 3,297 | 3,032 | 3,028 | 3,313 |
| Marketable securities, non-current | - | 2,864 | 2,722 | 2,595 | 2,825 | 2,634 | 2,411 | 2,466 | 2,066 | 2,483 | 2,442 | 1,848 |
| Total non-current assets | - | 9,285 | 8,724 | 8,099 | 8,056 | 8,139 | 7,335 | 6,934 | 6,345 | 6,358 | 6,451 | 6,094 |
| Total assets | - | 18,971 | 18,283 | 17,888 | 17,955 | 17,764 | 15,983 | 14,572 | 14,953 | 15,712 | 15,421 | 15,003 |
| Short-term debt | - | 308 | 428 | 260 | 260 | 140 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total current liabilities | - | 2,667 | 2,571 | 2,467 | 2,414 | 2,709 | 2,435 | 1,713 | 2,009 | 2,239 | 1,808 | 2,035 |
| Long-term debt, non-current | - | 688 | 360 | 200 | 40 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 2,180 | 1,758 | 1,525 | 1,433 | 1,294 | 1,602 | 1,474 | 1,464 | 1,566 | 1,587 | 1,358 |
| Total liabilities | - | 4,847 | 4,329 | 3,992 | 3,848 | 4,003 | 4,036 | 3,187 | 3,473 | 3,805 | 3,395 | 3,392 |
| Common stock and paid-in capital | - | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 |
| Retained earnings | - | 6,953 | 6,869 | 6,860 | 6,882 | 6,596 | 4,940 | 4,338 | 4,568 | 4,706 | 4,711 | 4,672 |
| Stockholders' equity | 13,813 | 14,124 | 13,955 | 13,897 | 14,107 | 13,761 | 11,947 | 11,386 | 11,481 | 11,907 | 12,026 | 11,610 |