RankingsPricing
  1. JP-listed companies
  2. KYORIN Pharmaceutical Co., Ltd.

KYORIN Pharmaceutical Co., Ltd.JP:4569

Market cap
¥97.3B
P/E ratio
18.3x
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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-21,37031,01730,65245,71243,61944,11732,00731,92527,44526,99419,39413,886
Notes receivable - trade----------1,5211,8161,644
Accounts receivable - trade----------40,15445,47546,070
Accounts receivable - trade----------40,15445,47546,070
Contract assets-----------926
Contract assets-----------926
Securities-11,66717,96517,8675,9895,0075995019933,399500-99
Securities-11,66717,96517,8675,9895,0075995019933,399500-99
Merchandise and finished goods-11,40512,17213,86814,80812,90111,74912,92417,91319,54519,03819,07419,031
Merchandise and finished goods-11,40512,17213,86814,80812,90111,74912,92417,91319,54519,03819,07419,031
Work in process-8371,0481,2051,4081,5211,2823,1986,1907,2937,7429,07914,622
Raw materials and supplies-7,6948,47710,85511,4499,95610,2769,2979,17911,73015,43719,87219,817
Work in process-8371,0481,2051,4081,5211,2823,1986,1907,2937,7429,07914,622
Prepaid expenses-----------1011,425
Raw materials and supplies-7,6948,47710,85511,4499,95610,2769,2979,17911,73015,43719,87219,817
Short-term loans receivable-----------10,30014,600
Other-6,0134,4565,1947,9664,9764,1014,3843,4464,2035,0294,3494,153
Other-6,0134,4565,1947,9664,9764,1014,3843,4464,2035,0294,3494,153
Allowance for doubtful accounts--53-54-58-50-44-43-45-40-37-39-41-42
Allowance for doubtful accounts--53-54-58-50-44-43-45-40-37-39-41-42
Current assets-108,265121,638129,064138,483126,267122,098114,904117,058114,027116,376119,030119,310
Current assets-108,265121,638129,064138,483126,267122,098114,904117,058114,027116,376119,030119,310
Buildings-----------1525,016
Buildings and structures-30,30630,57730,60438,28233,18731,66331,87732,39132,95833,79133,95034,726
Accumulated depreciation--19,790-20,496-21,560-22,999-18,847-16,947-17,819-18,727-19,695-20,663-21,770-23,156
Buildings and structures, net-10,51510,0819,04415,28314,33914,71514,05813,66413,26313,12712,17911,569
Structures------------81
Machinery, equipment and vehicles-16,66817,99119,00620,43620,95721,38721,84623,51125,17325,94026,34127,388
Accumulated depreciation--13,897-14,850-15,814-16,795-17,355-17,772-18,480-19,295-19,840-20,893-21,906-22,865
Machinery, equipment and vehicles, net-2,7703,1413,1923,6413,6023,6143,3664,2155,3335,0464,4354,523
Machinery and equipment, net------------202
Land-2,4662,4492,0192,0222,0102,0822,0932,1042,8722,8722,8302,831
Vehicles, net-------------
Leased assets-332517559557591589635926860840757760
Accumulated depreciation--78-187-219-285-367-399-468-525-552-554-576-667
Leased assets, net-25333034027222319016740130728518092
Tools, furniture and fixtures-----------52950
Construction in progress-1,0713,5053,526491,041416449154571,3264,7608,490
Leased assets, net-25333034027222319016740130728518092
Other-7,0717,6688,0828,0077,8718,4058,7319,1209,6859,8559,2139,432
Accumulated depreciation--5,940-6,336-6,830-6,488-6,656-7,149-7,268-7,700-8,023-8,180-7,765-7,989
Other, net-1,1311,3321,2511,5191,2151,2561,4621,4191,6611,6741,4481,442
Land-2,4662,4492,0192,0222,0102,0822,0932,1042,8722,8722,8302,831
Property, plant and equipment-18,20920,84119,37422,78822,43221,90121,79222,72123,89624,33425,83428,950
Construction in progress-1,0713,5053,526491,041416449154571,3264,7608,490
Property, plant and equipment-18,20920,84119,37422,78822,43221,90121,79222,72123,89624,33425,83428,950
Patent right------------4
Other-8441,1931,1821,2011,2041,7503,4013,3323,7853,2895,3935,088
Trademark right-742---------
Intangible assets-9161,1981,1841,2011,2041,7503,4013,3323,7853,2895,3935,088
Software-----------231282
Other-8441,1931,1821,2011,2041,7503,4013,3323,7853,2895,3935,088
Intangible assets-9161,1981,1841,2011,2041,7503,4013,3323,7853,2895,3935,088
Investment securities-24,55223,80431,00833,46440,64750,71529,79925,86823,64525,70322,97922,106
Shares of subsidiaries and associates-----------82,02713,323
Deferred tax assets-------1,5297143437831,316448
Investments in capital-------------
Other-1,6901,5391,7581,8561,6881,6051,5591,5051,4721,4741,5191,809
Investments in capital of subsidiaries and associates------------27
Allowance for doubtful accounts--123-122-129-126-65-47-44-44-44-38-29-33
Prepaid pension costs------------280
Investments and other assets-27,57725,70033,76035,35342,76353,13732,93628,04725,41727,92325,78524,330
Deferred tax assets-------1,5297143437831,316448
Other-1,6901,5391,7581,8561,6881,6051,5591,5051,4721,4741,5191,809
Allowance for doubtful accounts--123-122-129-126-65-47-44-44-44-38-29-33
Investments and other assets-27,57725,70033,76035,35342,76353,13732,93628,04725,41727,92325,78524,330
Non-current assets-46,70247,74054,31859,34266,40076,78958,13054,10253,09955,54757,01458,369
Assets-154,968169,378183,383197,825192,668198,350173,034171,160167,126171,924176,045177,679
Accounts payable - trade------------14,245
Notes and accounts payable - trade-8,55611,05611,25911,79211,15710,26611,4419,7766,98510,89613,76214,265
Short-term borrowings-1,5231,6781,3721,8621,32195720,93210,40010,30010,30010,30010,100
Current portion of long-term borrowings------------10,200
Lease liabilities-81888311298998014113714713487
Accounts payable - other-----------1714,830
Income taxes payable-3,3562,3612,4403,1211,1942,3178151,4144765302,027923
Accrued expenses-----------73188
Provision for bonuses-3,3273,3013,2883,2522,6902,3812,2412,3342,2062,2952,1822,198
Income taxes payable-3,3562,3612,4403,1211,1942,3178151,4144765302,027923
Asset retirement obligations------------623
Deposits received-----------6180
Other-5,9629,8449,2677,8458,5028,6315,9197,2357,2778,0116,5767,092
Provision for bonuses-3,3273,3013,2883,2522,6902,3812,2412,3342,2062,2952,1822,198
Current liabilities-22,89728,40127,77328,05225,03325,13441,48031,32827,40732,18234,98345,491
Asset retirement obligations------------623
Other-5,9629,8449,2677,8458,5028,6315,9197,2357,2778,0116,5767,092
Current liabilities-22,89728,40127,77328,05225,03325,13441,48031,32827,40732,18234,98345,491
Lease liabilities-184259277543478411376538409341207124
Long-term borrowings-2512422,2273,9263,6303,9122,63412,51411,03610,83610,636435
Long-term accounts payable - other-----------33
Lease liabilities-184259277543478411376538409341207124
Deferred tax liabilities-------2,064201293175-185
Provision for share awards-------1136-343466-
Other-5625661,3092,5391,928582587690733652568504
Retirement benefit liability--2,0733683,0871,6762,1362,4853,1402,5842,8853,721117
Non-current liabilities-2,9703,1557,00912,7239,7979,9188,15917,12115,05715,23415,6001,404
Asset retirement obligations-----------3737
Other-5625661,3092,5391,928582587690733652568504
Non-current liabilities-2,9703,1557,00912,7239,7979,9188,15917,12115,05715,23415,6001,404
Liabilities-25,86831,55734,78240,77634,83135,05349,63948,44942,46447,41650,58446,896
Share capital-700700700700700700700700700700700700
Legal capital surplus-----------9,1859,185
Other capital surplus-----------43,89943,899
Capital surplus-4,7524,7524,7524,7524,7524,7524,7524,7524,7524,7524,7524,752
Capital surplus-4,7524,7524,7524,7524,7524,7524,7524,7524,7524,7524,7524,752
Legal retained earnings-----------3909
Reserve for tax purpose reduction entry of non-current assets------------1,856
General reserve------------75,371
Retained earnings brought forward-----------27,185-975
Retained earnings-121,856130,145137,577147,331150,301152,542128,999130,788132,557132,710134,396136,774
Retained earnings-121,856130,145137,577147,331150,301152,542128,999130,788132,557132,710134,396136,774
Treasury shares--323-325-2,511-2,975-3,168-2,506-17,707-17,706-17,671-17,671-17,666-17,350
Shareholders' equity-126,985135,273140,518149,808152,585155,489116,744118,534120,339120,491122,182124,877
Valuation difference on available-for-sale securities-2,2933,4347,79810,3727,64510,1018,9256,9226,6396,2685,6955,926
Valuation and translation adjustments-2,1132,5488,0827,2415,2517,8086,6514,1764,3224,0163,2785,905
Foreign currency translation adjustment--18012168160115835636-40110340-
Remeasurements of defined benefit plans---898115-3,292-2,510-2,377-2,331-2,782-2,275-2,362-2,756-20
Valuation and translation adjustments-2,1132,5488,0827,2415,2517,8086,6514,1764,3224,0163,2785,905
Net assets118,201129,099137,821148,600157,049157,837163,297123,395122,710124,661124,507125,461130,783
Liabilities and net assets-154,968169,378183,383197,825192,668198,350173,034171,160167,126171,924176,045177,679