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  1. JP-listed companies
  2. HISAMITSU PHARMACEUTICAL CO.,INC.

HISAMITSU PHARMACEUTICAL CO.,INC.JP:4530

Market cap
¥340.1B
P/E ratio
34.5x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-41,15766,30771,29881,58480,280117,189110,283107,051114,254129,290122,154112,459
Notes receivable - trade-----------894644
Notes and accounts receivable - trade, and contract assets-----------40,01443,237
Accounts receivable - trade-----------38,55442,300
Securities-12,33815,45325,19230,89532,76714,75920,94634,87821,74313,14114,71412,862
Securities-12,33815,45325,19230,89532,76714,75920,94634,87821,74313,14114,71412,862
Merchandise and finished goods-7,9279,6948,7628,10510,61510,1428,5198,81611,3598,91910,33011,501
Merchandise and finished goods-7,9279,6948,7628,10510,61510,1428,5198,81611,3598,91910,33011,501
Work in process-271417471493441453470505465438562842
Work in process-271417471493441453470505465438562842
Raw materials and supplies-5,1305,0856,2177,3176,6316,3756,7696,1376,7447,0558,0308,833
Raw materials and supplies-5,1305,0856,2177,3176,6316,3756,7696,1376,7447,0558,0308,833
Other-1,8382,3893,6411,7142,6282,3594,7662,9524,2903,2193,6294,542
Prepaid expenses-----------459578
Allowance for doubtful accounts--211-255-335-283-315-239-299-325-343-393-261-254
Short-term loans receivable from subsidiaries and associates-----------329286
Current assets-107,719139,107165,315171,760172,097190,065193,569209,251198,061200,176199,174194,022
Other-1,8382,3893,6411,7142,6282,3594,7662,9524,2903,2193,6294,542
Allowance for doubtful accounts--211-255-335-283-315-239-299-325-343-393-261-254
Current assets-107,719139,107165,315171,760172,097190,065193,569209,251198,061200,176199,174194,022
Buildings-----------6,7838,687
Buildings and structures-40,18041,50543,58545,36845,24345,40545,04945,76446,05947,18248,50851,783
Accumulated depreciation--22,537-23,769-25,479-27,245-28,263-29,449-30,233-30,824-31,879-33,276-34,528-35,932
Buildings and structures, net-17,64317,73518,10518,12216,97915,95514,81614,93914,18013,90513,98015,851
Structures-----------339471
Machinery, equipment and vehicles-31,49932,86635,40735,87038,15938,56939,60741,25141,79843,17745,77847,279
Accumulated depreciation--25,405-26,706-28,032-28,657-29,980-31,700-32,948-34,617-35,636-36,905-38,312-40,099
Machinery, equipment and vehicles, net-6,0946,1597,3757,2138,1786,8696,6586,6336,1626,2727,4667,180
Machinery and equipment-----------2,7982,331
Tools, furniture and fixtures-10,29010,75711,26411,24311,50711,55911,58011,77411,83811,82212,90113,357
Accumulated depreciation--7,935-8,437-9,043-9,162-9,534-9,649-9,798-9,796-9,761-9,681-10,014-10,606
Tools, furniture and fixtures, net-2,3542,3202,2202,0801,9721,9091,7811,9782,0772,1402,8862,750
Vehicles-----------833
Land-12,46212,67712,84313,01513,13812,62812,34812,34011,89711,95611,58711,424
Tools, furniture and fixtures-10,29010,75711,26411,24311,50711,55911,58011,77411,83811,82212,90113,357
Accumulated depreciation--7,935-8,437-9,043-9,162-9,534-9,649-9,798-9,796-9,761-9,681-10,014-10,606
Tools, furniture and fixtures, net-2,3542,3202,2202,0801,9721,9091,7811,9782,0772,1402,8862,750
Leased assets-4715014804092202973324985981,6451,6771,564
Accumulated depreciation--326-384-397-351-177-215-241-314-384-497-605-669
Leased assets, net-14511683584281911842141,1471,071895
Land-12,46212,67712,84313,01513,13812,62812,34812,34011,89711,95611,58711,424
Construction in progress-4,5184,3214,3743,3612,7182,6193,8602,5202,8223,6466,21711,360
Leased assets-4715014804092202973324985981,6451,6771,564
Accumulated depreciation--326-384-397-351-177-215-241-314-384-497-605-669
Leased assets, net-14511683584281911842141,1471,071895
Property, plant and equipment-43,21943,33045,00343,85143,03140,06439,55638,59637,35439,06943,20949,462
Construction in progress-4,5184,3214,3743,3612,7182,6193,8602,5202,8223,6466,21711,360
Property, plant and equipment-43,21943,33045,00343,85143,03140,06439,55638,59637,35439,06943,20949,462
Sales rights-IA-6,8285,8444,7603,6762,6121,596684827442394347
Goodwill-5,1125,2804,9483,905-------1,444
Software-2916331,01491257235920311320615675228
Other-4,8815,0535,5804,0282,7882,1441,7181,3089447264764,811
Goodwill-5,1125,2804,9483,905-------1,444
Intangible assets-17,16316,81216,30312,5225,9734,1001,9901,4691,1781,3269466,831
Other-4,8815,0535,5804,0282,7882,1441,7181,3089447264764,811
Intangible assets-17,16316,81216,30312,5225,9734,1001,9901,4691,1781,3269466,831
Investment securities-36,68542,94748,77948,23449,98957,16953,52148,37954,60252,51960,84567,121
Shares of subsidiaries and associates-----------45,20345,303
Retirement benefit asset---3,8051,6022,2843,0903,1653,6533,8955,1125,0606,099
Investments in capital-------------
Deferred tax assets--------1,2871,0471,1531,3421,649
Investments in capital of subsidiaries and associates-----------2,2682,268
Other-3,4403,8114,5855,0144,9485,0764,8434,9763,9353,7143,5463,798
Long-term loans receivable from employees-----------1311
Allowance for doubtful accounts--218-218-216-216-216-216-215-214-214-214-207-207
Long-term loans receivable from subsidiaries and associates-----------1,7411,455
Investments and other assets-46,03852,60258,81856,82057,71865,68362,82058,08363,26762,28670,58678,462
Long-term prepaid expenses-----------85219
Prepaid pension costs-3,1702,822--------4,1834,630
Other-3,4403,8114,5855,0144,9485,0764,8434,9763,9353,7143,5463,798
Allowance for doubtful accounts--218-218-216-216-216-216-215-214-214-214-207-207
Investments and other assets-46,03852,60258,81856,82057,71865,68362,82058,08363,26762,28670,58678,462
Non-current assets-106,421112,745120,125113,194106,722109,847104,36898,150101,800102,681114,742134,756
Assets-214,141251,852285,440284,954278,820299,913297,512307,401299,861302,858313,917328,779
Electronically recorded obligations - operating--5,6257,9236,3476,3756,2025,8648,5367,1275,6926,5676,651
Notes and accounts payable - trade-12,9918,9879,9287,6698,0057,7098,29010,4887,6727,5338,3519,612
Accounts payable - trade-----------3,9604,550
Electronically recorded obligations - operating--5,6257,9236,3476,3756,2025,8648,5367,1275,6926,5676,651
Accounts payable - other-7,0356,6567,7857,0126,2647,2785,9367,8656,6346,6856,2497,972
Short-term borrowings-1,6741,6771,6851,6831,5611,4611,3611,2091,1111,0711,0711,071
Accrued expenses-----------448628
Lease liabilities-1251121023322292668101301327350
Lease liabilities-1251121023322292668101301327350
Accounts payable - other-7,0356,6567,7857,0126,2647,2785,9367,8656,6346,6856,2497,972
Income taxes payable-6,5767,3543,9786,2082,5594,8918685,7456082,9382,3381,889
Provision for bonuses-1,7141,9422,2491,9401,7081,6741,6291,5581,3501,3631,3401,831
Contract liabilities-----------5,9204,539
Other-4,0369,20910,4709,9755,7935,5846,2755,4565,3466,43710,41112,019
Current liabilities-34,38541,74544,29940,99732,42534,93830,35441,05530,05732,16042,57845,938
Lease liabilities-245156614232647013094869750603
Long-term borrowings-98985272764757650443336829621914776
Deferred tax liabilities for land revaluation-1,8941,8941,8941,7161,6141,6701,6601,6601,6601,8011,6971,697
Lease liabilities-245156614232647013094869750603
Provision for retirement benefits-5,1195,265--------8,0908,252
Deferred tax liabilities for land revaluation-1,8941,8941,8941,7161,6141,6701,6601,6601,6601,8011,6971,697
Deferred tax liabilities--------1,3183,4652,3691162,821
Other-1,8782,5483,8354,6234,0254,0553,6104,5212,5482,3351,8111,961
Retirement benefit liability---5,9056,8177,0287,2977,4657,6007,9288,2168,4088,598
Non-current liabilities-11,82213,79919,08617,86217,18919,74718,99615,59815,99415,81212,93115,758
Other-1,8782,5483,8354,6234,0254,0553,6104,5212,5482,3351,8111,961
Non-current liabilities-11,82213,79919,08617,86217,18919,74718,99615,59815,99415,81212,93115,758
Liabilities-46,20755,54463,38658,85949,61454,68649,35056,65446,05147,97255,50961,696
Share capital-8,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,473
Legal capital surplus-----------2,1182,118
Other capital surplus-----------8888
Capital surplus-8,3968,3968,3968,3965,9145,9145,9142,2722,3522,3562,3612,361
Capital surplus-8,3968,3968,3968,3965,9145,9145,9142,2722,3522,3562,3612,361
General reserve-----------202,000200,000
Retained earnings brought forward-----------8,47813,640
Retained earnings-172,488187,846199,990210,725224,214236,342249,156230,929233,376236,192235,569242,578
Retained earnings-172,488187,846199,990210,725224,214236,342249,156230,929233,376236,192235,569242,578
Treasury shares--21,846-21,851-21,854-26,033-34,705-34,709-40,886-11,730-11,495-19,527-27,196-36,993
Shareholders' equity-167,511182,865195,006201,561203,897216,021222,657229,945232,707227,495219,208216,420
Valuation difference on available-for-sale securities-2,1756,61113,08713,36714,53119,10117,00912,04716,16515,07017,04222,052
Revaluation reserve for land-3,4593,4593,4593,6373,6853,8143,7903,7903,7903,6413,4033,403
Valuation and translation adjustments--32512,57726,01623,43024,00727,67924,28418,83819,35925,41936,89648,120
Foreign currency translation adjustment--5,9612,5069,2438,3606,9045,0883,5812,700-1,1735,63315,81921,621
Remeasurements of defined benefit plans---225-1,934-1,115-325-972995751,0736311,042
Valuation and translation adjustments--32512,57726,01623,43024,00727,67924,28418,83819,35925,41936,89648,120
Share acquisition rights----101203299392491232254260334
Net assets149,263167,933196,308222,054226,095229,205245,227248,629250,746253,809254,885258,408267,082
Non-controlling interests----1,0001,0971,2271,2951,4701,5101,7172,0422,205
Net assets149,263167,933196,308222,054226,095229,205245,227248,629250,746253,809254,885258,408267,082
Liabilities and net assets-214,141251,852285,440284,954278,820299,913297,512307,401299,861302,858313,917328,779