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KAKEN PHARMACEUTIAL CO., LTD.【JP:4521】Balance sheet

Market cap

¥188.4B

P/E ratio

67.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	10,553	29,845	33,867	45,095	46,956	59,722	63,706	61,025	59,561	50,625	54,093
Marketable securities, current	-	14,214	11,899	9,899	7,599	11,599	13,599	13,599	13,599	14,699	14,699	15,992
Accounts receivable, net	-	28,204	29,868	28,231	33,315	30,340	21,800	20,549	20,260	19,268	23,744	21,178
Inventories	-	7,323	7,399	8,004	7,178	6,113	4,762	5,700	5,807	6,734	8,062	8,805
Total current assets	-	69,016	88,991	90,494	105,055	103,731	108,336	113,662	110,613	109,903	106,974	111,377
Property, plant and equipment, net	-	25,961	26,726	26,271	26,141	26,402	25,518	25,020	25,734	25,498	25,355	27,629
Marketable securities, non-current	-	15,357	14,400	15,943	18,488	17,068	15,036	17,368	17,093	17,511	20,532	18,875
Total non-current assets	-	46,118	43,999	44,565	47,362	52,254	49,538	49,669	54,567	56,425	64,648	79,045
Total assets	-	115,135	132,991	135,060	152,417	155,985	157,875	163,332	165,181	166,328	171,623	190,422
Accounts payable	-	12,295	12,256	9,854	12,204	10,729	7,720	8,425	5,861	6,130	6,976	8,186
Short-term debt	-	4,195	3,875	3,875	3,875	3,875	3,850	3,850	3,850	3,850	3,850	3,850
Total current liabilities	-	30,369	33,861	24,020	31,401	27,580	21,655	21,276	19,049	20,838	19,024	30,354
Total non-current liabilities	-	7,665	9,255	8,384	7,141	7,274	7,750	5,798	7,806	8,653	8,843	7,433
Total liabilities	-	38,035	43,116	32,405	38,543	34,854	29,406	27,074	26,855	29,491	27,868	37,787
Common stock and paid-in capital	-	35,259	35,260	35,260	35,261	35,261	35,259	35,259	35,259	35,259	35,315	36,785
Retained earnings	-	52,932	68,609	84,331	97,284	109,057	114,869	122,462	126,347	126,135	128,506	135,242
Stockholders' equity	68,096	77,100	89,875	102,655	113,874	121,131	128,468	136,257	138,325	136,836	143,755	152,634

Raw aggregated data