Kubota Pharmaceutical Holdings Co., Ltd.【JP:4596】Balance sheet
Market cap
¥9.5B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 1 | 1,042 | 29 | 783 | 4,192 | 2,534 | 3,977 | 4,049 | 2,768 | 1,455 | 1,919 |
| Marketable securities, current | - | - | - | 8,354 | 3,778 | 3,783 | 439 | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | 7 | 37 | 10 | 4 |
| Total current assets | 1 | 20 | 64 | 823 | 8,177 | 6,417 | 4,625 | 4,182 | 2,869 | 1,531 | 1,969 |
| Property, plant and equipment, net | - | - | 8 | 6 | 53 | 220 | 192 | 204 | 129 | - | - |
| Marketable securities, non-current | - | - | - | - | 488 | 22 | - | - | - | - | - |
| Total non-current assets | - | 0 | 36 | 23 | 563 | 275 | 207 | 238 | 147 | 11 | 10 |
| Total assets | 1 | 17,169 | 100 | 11,290 | 8,741 | 6,692 | 4,833 | 4,420 | 3,017 | 1,542 | 1,979 |
| Total current liabilities | 1 | 23 | 133 | 248 | 505 | 507 | 542 | 361 | 283 | 151 | 157 |
| Total non-current liabilities | - | - | - | 85 | 158 | 192 | 137 | 109 | 87 | 1 | 8 |
| Total liabilities | 1 | 23 | 133 | 747 | 664 | 699 | 680 | 470 | 370 | 152 | 166 |
| Retained earnings | -1 | -484 | -920 | -1,263 | -17,111 | -19,548 | -22,165 | -24,181 | -25,670 | -25,057 | -25,733 |
| Stockholders' equity | -0 | 16,520 | -33 | 598 | 8,077 | 5,993 | 4,153 | 3,950 | 2,647 | 1,390 | 2,029 |