Rankings Pricing

Mochida Pharmaceutical Co.,Ltd.【JP:4534】Balance sheet

Market cap

¥131.5B

P/E ratio

23.7x

Summary Financials Dividends History 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	-	31,016	28,916	46,308	45,683	51,032	53,291	54,487	48,415	47,010	33,290	45,154
Marketable securities, current	-	11,339	24,184	7,999	7,999	7,999	7,999	8,999	13,499	13,499	13,499	5,996
Accounts receivable, net	-	26,002	25,938	30,439	31,320	28,938	28,066	28,766	-	-	-	-
Inventories	-	12,433	11,346	14,058	16,950	16,741	16,596	14,404	15,110	14,644	18,535	20,686
Total current assets	-	91,904	102,043	112,016	116,302	115,334	116,894	118,793	121,448	117,379	116,662	119,669
Property, plant and equipment, net	-	16,622	15,799	15,009	13,915	13,589	13,851	13,299	14,528	15,049	15,874	15,940
Marketable securities, non-current	-	12,628	14,150	14,645	17,597	21,671	16,256	20,272	16,474	14,246	16,116	15,022
Total non-current assets	-	35,652	35,670	36,356	38,751	43,685	40,593	42,998	41,691	41,452	42,138	40,452
Total assets	-	127,557	137,713	148,372	155,054	159,019	157,488	161,791	163,139	158,831	158,800	160,121
Accounts payable	-	7,762	8,139	14,319	13,430	12,327	12,606	8,477	10,656	9,047	10,975	7,419
Short-term debt	-	500	500	-	-	-	-	-	-	-	-	-
Total current liabilities	-	22,443	25,795	30,269	29,574	28,444	28,562	28,710	29,856	27,258	26,073	24,902
Total non-current liabilities	-	6,443	6,988	6,233	5,793	5,465	8,260	6,106	4,636	4,798	4,759	4,523
Total liabilities	-	28,886	32,783	36,502	35,367	33,909	36,822	34,816	34,493	32,056	30,833	29,426
Common stock and paid-in capital	-	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100
Retained earnings	-	91,884	96,598	100,040	104,625	109,537	110,800	116,288	121,668	118,943	117,022	116,114
Stockholders' equity	93,688	98,670	104,929	111,869	119,687	125,110	120,665	126,974	128,646	126,775	127,967	130,694

Raw aggregated data