RankingsPricing
  1. JP-listed companies
  2. KAKEN PHARMACEUTIAL CO., LTD.

KAKEN PHARMACEUTIAL CO., LTD.JP:4521

Market cap
¥179.2B
P/E ratio
22.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,7109,64410,55329,84533,86745,09546,95659,72263,70661,02559,56150,625
Notes and accounts receivable - trade, and contract assets----------20,26019,26823,744
Notes receivable - trade----------331282297
Securities-7,2107,81214,21411,8999,8997,59911,59913,59913,59913,59914,69914,699
Accounts receivable - trade----------19,65118,60723,029
Merchandise and finished goods-6,0186,8557,3237,3998,0047,1786,1134,7625,7005,8076,7348,062
Contract assets----------277379417
Work in process-1,4381,6412,2441,9402,3413,9862,6472,8293,1262,9642,4812,786
Securities-7,2107,81214,21411,8999,8997,59911,59913,59913,59913,59914,69914,699
Raw materials and supplies-4,0754,7243,9155,1676,1505,4874,9594,6836,3716,2096,3486,319
Merchandise and finished goods-6,0186,8557,3237,3998,0047,1786,1134,7625,7005,8076,7348,062
Other-1,2411,3331,2181,1911,0711,1971,114938608746809736
Work in process-1,4381,6412,2441,9402,3413,9862,6472,8293,1262,9642,4812,786
Allowance for doubtful accounts--3-2----------
Raw materials and supplies-4,0754,7243,9155,1676,1505,4874,9594,6836,3716,2096,3486,319
Current assets-61,98358,50169,01688,99190,494105,055103,731108,336113,662110,613109,903106,974
Prepaid expenses-----------128129
Other-1,2411,3331,2181,1911,0711,1971,114938608746809736
Current assets-61,98358,50169,01688,99190,494105,055103,731108,336113,662110,613109,903106,974
Buildings, net-----------15,92015,264
Buildings and structures-39,84640,01438,55037,39340,05840,65841,66841,82141,07842,82943,06643,180
Accumulated depreciation--22,135-23,244-22,324-21,952-22,656-23,383-24,224-25,057-24,998-25,687-26,633-27,445
Buildings and structures, net-17,71016,77016,22615,44117,40117,27417,44316,76416,08017,14216,43315,734
Structures, net-----------512469
Machinery, equipment and vehicles-15,24715,62816,14714,96616,03515,67715,34515,54215,80415,70816,61217,075
Accumulated depreciation--12,656-13,273-13,874-12,231-12,449-12,487-12,199-12,763-13,223-13,452-13,880-14,302
Machinery, equipment and vehicles, net-2,5912,3552,2732,7343,5863,1903,1462,7782,5812,2562,7322,772
Machinery and equipment, net-----------2,7172,763
Tools, furniture and fixtures-6,6526,7076,8196,8916,7996,9747,3807,3937,6137,8198,4638,483
Accumulated depreciation--5,843-5,994-6,093-6,165-6,009-6,035-6,059-6,061-6,109-6,425-6,676-6,836
Tools, furniture and fixtures, net-8097127257267899381,3201,3311,5031,3931,7871,647
Vehicles, net-----------149
Land-6,6466,6464,3134,3134,3244,3244,3244,3244,1403,8673,8673,867
Tools, furniture and fixtures, net-8097127257267899381,3201,3311,5031,3931,7871,647
Construction in progress-1,3802,0312,4223,5101684121663177131,0746771,332
Land-6,6466,6464,3134,3134,3244,3244,3244,3244,1403,8673,8673,867
Property, plant and equipment-29,13828,51625,96126,72626,27126,14126,40225,51825,02025,73425,49825,355
Construction in progress-1,3802,0312,4223,5101684121663177131,0746771,332
Property, plant and equipment-29,13828,51625,96126,72626,27126,14126,40225,51825,02025,73425,49825,355
Software-----------653701
In-process research and development----------7,3005,8005,800
Other---------6259369411,662
Intangible assets-7325984743713725525514146258,2366,7417,462
Investment securities-10,27210,99415,35714,40015,94318,48817,06815,03617,36817,09317,51120,532
Shares of subsidiaries and associates-----------5,7087,165
Long-term prepaid expenses------1,0724,6104,4504,1961,1901,0124,991
Prepaid pension costs-----------736968
Retirement benefit asset----40------1,1903,102
Deferred tax assets-------2,9343,2291,5771,7253,8732,590
Other-2,3352,2651,0971,1411,0911,7536858888825871,788614
Investments and other assets-17,05718,84819,68116,90117,92121,86325,29923,60524,02420,59624,18531,831
Non-current assets-46,92847,96446,11843,99944,56548,55752,25449,53849,66954,56756,42564,648
Assets-108,911106,465115,135132,991135,060152,417155,985157,875163,332165,181166,328171,623
Notes payable - trade------------1
Notes and accounts payable - trade-16,36713,71312,29512,2569,85412,20410,7297,7208,4255,8616,1306,976
Electronically recorded obligations - operating-----1,3071,2481,5299621447889123
Accounts payable - trade-----------5,9416,828
Short-term borrowings-8,3904,1954,1953,8753,8753,8753,8753,8503,8503,8503,8503,850
Short-term borrowings-8,3904,1954,1953,8753,8753,8753,8753,8503,8503,8503,8503,850
Accounts payable - other-4,6423,5904,7903,3333,0864,5653,6392,8033,0023,5435,8244,146
Accounts payable - other-4,6423,5904,7903,3333,0864,5653,6392,8033,0023,5435,8244,146
Accrued expenses-716370542741394667427535324345596662
Accrued expenses-716370542741394667427535324345596662
Income taxes payable-2,6163,6283,8078,6283,0495,0974,0422,9042,2922,4362,00476
Income taxes payable-2,6163,6283,8078,6283,0495,0974,0422,9042,2922,4362,00476
Provision for bonuses-1,1291,2771,2911,3131,2711,2421,1491,0821,046984942946
Contract liabilities----------5610043
Provision for bonuses for directors (and other officers)-847869124127108869380652331
Deposits received-----------85145
Other-5315211,6042,6566312,0571,7771,3861,8031,8841,3772,209
Provision for bonuses-1,1291,2771,2911,3131,2711,2421,1491,0821,046984942946
Current liabilities-35,23228,05630,36933,86124,02031,40127,58021,65521,27619,04920,83819,024
Provision for bonuses for directors (and other officers)-847869124127108869380652331
Other-5315211,6042,6566312,0571,7771,3861,8031,8841,3772,209
Current liabilities-35,23228,05630,36933,86124,02031,40127,58021,65521,27619,04920,83819,024
Provision for retirement benefits-6,112---------6,1336,223
Provision for share awards--------4773106117137
Provision for share awards--------4773106117137
Retirement benefit liability--9,4937,1628,8988,0296,7876,6427,3035,3765,0396,3496,393
Other-840681381356355354631400348431414365
Deferred tax liabilities----------2,2291,7711,947
Non-current liabilities-7,10010,3127,6659,2558,3847,1417,2747,7505,7987,8068,6538,843
Other-840681381356355354631400348431414365
Non-current liabilities-7,10010,3127,6659,2558,3847,1417,2747,7505,7987,8068,6538,843
Liabilities-42,33338,36838,03543,11632,40538,54334,85429,40627,07426,85529,49127,868
Share capital-23,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,853
Legal capital surplus-----------11,40611,406
Other capital surplus------------55
Capital surplus-11,58711,58711,40611,40711,40711,40811,40811,40611,40611,40611,40611,462
Capital surplus-11,58711,58711,40611,40711,40711,40811,40811,40611,40611,40611,40611,462
Legal retained earnings-----------1,4131,413
Reserve for tax purpose reduction entry of non-current assets-----------413392
General reserve-----------9,0009,000
Retained earnings brought forward-----------115,779118,627
Retained earnings-43,99749,78952,93268,60984,33197,284109,057114,869122,462126,347126,135128,506
Retained earnings-43,99749,78952,93268,60984,33197,284109,057114,869122,462126,347126,135128,506
Treasury shares--14,796-17,656-16,098-16,301-19,813-23,259-26,782-23,373-26,304-28,714-30,026-28,613
Shareholders' equity-64,64267,57472,09487,56899,778109,287117,536126,756131,418132,893131,368135,207
Valuation difference on available-for-sale securities-1,9362,3985,4784,4234,6115,5104,5243,1164,7394,5514,7247,184
Valuation and translation adjustments-1,9365215,0052,3062,8764,5873,5941,7124,8394,8534,8898,547
Remeasurements of defined benefit plans---1,876-472-2,117-1,734-923-930-1,404993011651,363
Valuation and translation adjustments-1,9365215,0052,3062,8764,5873,5941,7124,8394,8534,8898,547
Net assets62,07166,57868,09677,10089,875102,655113,874121,131128,468136,257138,325136,836143,755
Non-controlling interests----------578578-
Net assets62,07166,57868,09677,10089,875102,655113,874121,131128,468136,257138,325136,836143,755
Liabilities and net assets-108,911106,465115,135132,991135,060152,417155,985157,875163,332165,181166,328171,623