JP-listed companies
KOBAYASHI PHARMACEUTICAL CO.,LTD.

KOBAYASHI PHARMACEUTICAL CO.,LTD.JP:4967

Market cap

¥435.4B

P/E ratio

21.4x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	45,862	51,748	58,449	61,428	58,173	64,990	74,456	75,580	78,253	95,024	96,233	71,536
Notes and accounts receivable - trade	-	30,818	34,428	35,969	36,088	47,045	50,032	53,386	54,818	52,850	55,169	47,881	53,028
Securities	-	1,506	3,703	4,500	4,500	5,500	8,300	8,300	14,977	16,085	14,022	8,300	8,300
Securities	-	1,506	3,703	4,500	4,500	5,500	8,300	8,300	14,977	16,085	14,022	8,300	8,300
Merchandise and finished goods	-	8,500	7,515	8,996	10,378	9,222	9,789	9,430	10,203	8,960	8,853	9,985	13,308
Work in process	-	584	559	773	777	751	693	934	1,679	1,548	1,388	1,304	1,767
Merchandise and finished goods	-	8,500	7,515	8,996	10,378	9,222	9,789	9,430	10,203	8,960	8,853	9,985	13,308
Raw materials and supplies	-	2,113	2,457	2,715	2,796	2,832	2,807	3,279	3,550	3,631	4,866	6,389	7,006
Work in process	-	584	559	773	777	751	693	934	1,679	1,548	1,388	1,304	1,767
Other	-	1,141	2,016	1,909	1,681	2,267	2,547	2,167	3,056	2,917	2,587	2,825	3,427
Raw materials and supplies	-	2,113	2,457	2,715	2,796	2,832	2,807	3,279	3,550	3,631	4,866	6,389	7,006
Allowance for doubtful accounts	-	-58	-56	-46	-75	-45	-34	-131	-45	-21	-22	-28	-44
Current assets	-	94,353	105,614	115,990	120,347	128,646	142,346	155,058	163,046	164,225	181,889	172,892	158,331
Other	-	1,141	2,016	1,909	1,681	2,267	2,547	2,167	3,056	2,917	2,587	2,825	3,427
Allowance for doubtful accounts	-	-58	-56	-46	-75	-45	-34	-131	-45	-21	-22	-28	-44
Current assets	-	94,353	105,614	115,990	120,347	128,646	142,346	155,058	163,046	164,225	181,889	172,892	158,331
Buildings and structures, net	-	6,259	6,254	7,340	7,082	8,377	8,212	8,447	8,520	7,961	8,158	9,507	10,611
Machinery, equipment and vehicles, net	-	2,410	2,667	2,851	3,131	3,478	3,985	4,466	4,751	4,729	5,055	5,361	5,152
Tools, furniture and fixtures, net	-	1,111	1,016	1,318	1,351	1,407	1,337	1,457	1,284	1,397	1,450	1,453	1,501
Land	-	3,425	3,374	3,380	3,380	3,552	3,576	3,625	4,248	4,739	4,695	4,703	4,900
Tools, furniture and fixtures, net	-	1,111	1,016	1,318	1,351	1,407	1,337	1,457	1,284	1,397	1,450	1,453	1,501
Leased assets, net	-	385	730	582	675	628	573	515	856	656	608	771	964
Land	-	3,425	3,374	3,380	3,380	3,552	3,576	3,625	4,248	4,739	4,695	4,703	4,900
Construction in progress	-	137	901	549	1,564	388	562	512	1,519	1,337	2,555	12,982	24,534
Leased assets, net	-	385	730	582	675	628	573	515	856	656	608	771	964
Construction in progress	-	137	901	549	1,564	388	562	512	1,519	1,337	2,555	12,982	24,534
Property, plant and equipment	-	13,730	14,945	16,023	17,187	17,833	18,247	19,024	21,180	20,821	22,524	34,778	47,665
Property, plant and equipment	-	13,730	14,945	16,023	17,187	17,833	18,247	19,024	21,180	20,821	22,524	34,778	47,665
Software	-	896	924	971	1,078	962	906	905	1,071	1,286	1,538	2,399	2,664
Goodwill	-	3,637	3,970	4,023	3,542	4,729	2,626	3,241	1,582	7,284	7,189	7,147	9,655
Other	-	193	327	503	684	1,051	855	567	365	192	207	485	501
Trademark right	-	350	187	83	29	480	410	108	92	4,030	3,721	3,274	8,792
Intangible assets	-	5,092	5,426	5,582	5,334	7,223	4,798	4,823	3,112	12,794	12,658	13,307	21,614
Software	-	896	924	971	1,078	962	906	905	1,071	1,286	1,538	2,399	2,664
Other	-	193	327	503	684	1,051	855	567	365	192	207	485	501
Intangible assets	-	5,092	5,426	5,582	5,334	7,223	4,798	4,823	3,112	12,794	12,658	13,307	21,614
Investment securities	-	37,891	38,877	41,580	39,656	40,281	46,797	45,916	39,533	34,474	29,466	28,509	32,124
Long-term loans receivable	-	416	614	668	643	171	261	386	572	700	816	975	1,132
Retirement benefit asset	-	-	-	286	-	-	-	-	-	-	-	-	292
Deferred tax assets	-	-	-	-	-	-	-	-	2,028	1,443	1,489	1,750	2,647
Investment property	-	3,067	3,059	3,025	2,992	2,967	2,981	2,956	2,727	2,765	2,735	2,707	2,678
Investment property	-	3,067	3,059	3,025	2,992	2,967	2,981	2,956	2,727	2,765	2,735	2,707	2,678
Other	-	2,366	1,677	2,988	2,653	3,991	3,243	2,697	2,150	1,908	1,840	1,932	2,163
Other	-	2,366	1,677	2,988	2,653	3,991	3,243	2,697	2,150	1,908	1,840	1,932	2,163
Allowance for doubtful accounts	-	-135	-135	-133	-139	-265	-384	-469	-619	-766	-866	-1,026	-1,176
Allowance for doubtful accounts	-	-135	-135	-133	-139	-265	-384	-469	-619	-766	-866	-1,026	-1,176
Investments and other assets	-	43,930	44,932	48,735	46,128	47,529	53,438	53,115	46,392	40,525	35,482	34,848	39,862
Investments and other assets	-	43,930	44,932	48,735	46,128	47,529	53,438	53,115	46,392	40,525	35,482	34,848	39,862
Non-current assets	-	62,753	65,304	70,340	68,650	72,587	76,484	76,963	70,685	74,141	70,664	82,934	109,142
Assets	-	157,106	170,919	186,331	188,997	201,234	218,831	230,989	233,732	238,366	252,554	255,827	267,473
Notes and accounts payable - trade	-	11,577	11,368	10,239	7,141	8,169	8,279	8,706	8,276	7,558	9,293	9,051	8,745
Electronically recorded obligations - operating	-	-	-	3,282	6,519	7,849	9,221	9,070	8,836	8,368	8,151	9,005	8,560
Electronically recorded obligations - operating	-	-	-	3,282	6,519	7,849	9,221	9,070	8,836	8,368	8,151	9,005	8,560
Accounts payable - other	-	12,360	13,053	12,723	14,417	20,191	24,446	25,126	24,160	20,968	21,187	20,409	25,037
Lease liabilities	-	262	158	82	66	56	55	53	190	170	169	261	379
Lease liabilities	-	262	158	82	66	56	55	53	190	170	169	261	379
Income taxes payable	-	4,091	3,639	3,191	1,788	3,357	4,654	4,423	4,962	4,371	3,836	3,987	4,059
Accounts payable - other	-	12,360	13,053	12,723	14,417	20,191	24,446	25,126	24,160	20,968	21,187	20,409	25,037
Accrued consumption taxes	-	542	633	1,476	751	1,090	1,245	1,187	1,224	1,417	639	921	788
Provision for bonuses	-	1,881	1,958	1,915	1,996	1,147	2,250	2,355	2,368	2,797	2,486	2,553	2,705
Income taxes payable	-	4,091	3,639	3,191	1,788	3,357	4,654	4,423	4,962	4,371	3,836	3,987	4,059
Other	-	1,588	1,513	1,646	2,114	3,472	2,095	2,103	4,024	4,441	4,936	5,619	5,836
Accrued consumption taxes	-	542	633	1,476	751	1,090	1,245	1,187	1,224	1,417	639	921	788
Current liabilities	-	34,477	34,216	35,890	36,481	46,975	54,274	55,215	53,767	50,107	50,703	51,809	56,111
Provision for bonuses	-	1,881	1,958	1,915	1,996	1,147	2,250	2,355	2,368	2,797	2,486	2,553	2,705
Other	-	1,588	1,513	1,646	2,114	3,472	2,095	2,103	4,024	4,441	4,936	5,619	5,836
Current liabilities	-	34,477	34,216	35,890	36,481	46,975	54,274	55,215	53,767	50,107	50,703	51,809	56,111
Lease liabilities	-	163	609	513	618	581	527	472	682	505	460	531	608
Lease liabilities	-	163	609	513	618	581	527	472	682	505	460	531	608
Deferred tax liabilities	-	-	-	-	-	-	-	-	2,779	1,357	1,564	1,310	2,594
Deferred tax liabilities	-	-	-	-	-	-	-	-	2,779	1,357	1,564	1,310	2,594
Retirement benefit liability	-	-	5,861	5,496	4,477	4,337	2,805	2,057	2,024	1,920	1,978	2,034	939
Other	-	2,616	3,162	2,018	2,093	2,063	2,068	2,027	1,781	1,852	2,247	2,242	2,403
Provision for retirement benefits	-	4,883	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities	-	7,757	9,749	10,829	10,492	10,938	10,744	9,524	7,307	5,675	6,250	6,118	6,545
Other	-	2,616	3,162	2,018	2,093	2,063	2,068	2,027	1,781	1,852	2,247	2,242	2,403
Non-current liabilities	-	7,757	9,749	10,829	10,492	10,938	10,744	9,524	7,307	5,675	6,250	6,118	6,545
Liabilities	-	42,234	43,965	46,720	46,974	57,914	65,019	64,740	61,074	55,783	56,954	57,927	62,656
Share capital	-	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450
Capital surplus	-	4,219	4,219	4,219	4,953	4,958	4,183	4,183	4,183	4,183	4,183	522	522
Capital surplus	-	4,219	4,219	4,219	4,953	4,958	4,183	4,183	4,183	4,183	4,183	522	522
Retained earnings	-	109,946	118,731	127,858	137,486	147,901	146,758	159,857	173,650	187,071	200,534	194,285	205,681
Retained earnings	-	109,946	118,731	127,858	137,486	147,901	146,758	159,857	173,650	187,071	200,534	194,285	205,681
Treasury shares	-	-4,703	-4,706	-6,207	-13,179	-21,088	-12,259	-11,763	-19,762	-19,763	-23,706	-14,482	-24,766
Shareholders' equity	-	112,912	121,695	129,320	132,710	135,221	142,132	155,728	161,521	174,941	184,461	183,775	184,887
Valuation difference on available-for-sale securities	-	4,357	5,369	7,553	8,860	9,481	13,267	12,636	13,212	10,449	10,953	10,346	12,819
Valuation and translation adjustments	-	1,958	5,174	10,076	9,163	8,031	11,642	10,520	11,136	7,641	11,085	13,864	19,483
Foreign currency translation adjustment	-	-2,904	-373	1,874	1,668	680	403	-318	-586	-1,517	1,166	4,352	6,403
Remeasurements of defined benefit plans	-	-	-864	-710	-1,327	-2,171	-2,038	-1,798	-1,489	-1,290	-1,034	-834	259
Valuation and translation adjustments	-	1,958	5,174	10,076	9,163	8,031	11,642	10,520	11,136	7,641	11,085	13,864	19,483
Share acquisition rights	-	-	83	191	75	67	36	-	-	-	53	260	446
Net assets	101,879	114,872	126,953	139,611	142,023	143,320	153,811	166,249	172,657	182,583	195,600	197,900	204,816
Liabilities and net assets	-	157,106	170,919	186,331	188,997	201,234	218,831	230,989	233,732	238,366	252,554	255,827	267,473