RankingsPricing
  1. JP-listed companies
  2. KISSEI PHARMACEUTICAL CO.,LTD.
  3. Balance sheet

KISSEI PHARMACEUTICAL CO.,LTD.【JP:4547】Balance sheet

Market cap
¥229B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -27,24125,66627,10924,37126,32536,32920,45630,01325,89322,89425,169
Marketable securities, current -25,13224,47621,03923,28823,03923,34223,99823,13923,70623,03923,485
Accounts receivable, net-23,67524,96624,73028,87326,96319,46223,058----
Inventories-6,0275,9805,5044,9335,8476,92611,06610,49112,67914,31013,706
Total current assets-97,361100,05197,218100,59995,78296,67792,96599,342100,641104,551106,980
Property, plant and equipment, net-26,85226,75826,30826,39625,50324,60524,29024,07424,57924,86127,069
Marketable securities, non-current -54,38262,30058,34481,19486,958105,158138,13396,63174,769106,36184,869
Total non-current assets-84,12293,29489,582112,487117,739135,117175,895138,745120,558156,377137,079
Total assets -181,484193,345186,801213,087213,522231,794268,861238,087221,200260,929244,059
Accounts payable-6,0455,8294,8494,8944,3475,2377,9094,1044,6174,8934,602
Short-term debt-1,8151,8151,8001,7571,7641,7461,7431,6401,4901,3401,280
Total current liabilities-18,93419,60815,65617,44813,80117,02418,24518,74414,95717,66316,578
Long-term debt, non-current -1,4631,4881,6561,8761,93013-----
Total non-current liabilities-11,82915,61213,36119,54617,01321,80030,66217,16311,42822,12917,354
Total liabilities -30,76435,22029,01736,99430,81438,82448,90735,90726,38539,79333,933
Common stock and paid-in capital -48,61048,60348,58248,58248,58248,58248,58248,58248,58248,58248,582
Retained earnings-95,56596,230101,755102,834106,026106,461109,270118,183125,576127,310131,488
Stockholders' equity142,821150,720158,125157,783176,092182,707192,970219,953202,180194,814221,136210,126
Raw aggregated data