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KOBAYASHI PHARMACEUTICAL CO.,LTD.【JP:4967】Balance sheet

Market cap

¥428.3B

P/E ratio

38.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	58,449	61,428	58,173	64,990	74,456	75,580	78,253	95,024	96,233	71,536	50,873
Marketable securities, current	-	4,500	4,500	5,500	8,300	8,300	14,977	16,085	14,022	8,300	8,300	14,872
Accounts receivable, net	-	35,969	36,088	47,045	50,032	53,386	54,818	52,850	55,169	47,881	53,028	49,442
Inventories	-	8,996	10,378	9,222	9,789	9,430	10,203	8,960	8,853	9,985	13,308	15,143
Total current assets	-	115,990	120,347	128,646	142,346	155,058	162,712	164,225	181,889	172,892	158,331	144,468
Property, plant and equipment, net	-	16,023	17,187	17,833	18,247	19,024	21,180	20,821	22,524	34,778	47,665	67,448
Marketable securities, non-current	-	41,580	39,656	40,281	46,797	45,916	39,533	34,474	29,466	28,509	32,124	24,617
Total non-current assets	-	70,340	68,650	72,587	76,484	75,930	70,685	74,141	70,664	82,934	109,142	120,900
Total assets	-	186,331	188,997	201,234	218,831	230,989	233,398	238,366	252,554	255,827	267,473	265,368
Accounts payable	-	10,239	7,141	8,169	8,279	8,706	8,276	7,558	9,293	9,051	8,745	8,264
Short-term debt	-	40	181	192	194	506	19	13	1	-	-	-
Total current liabilities	-	35,890	36,481	46,975	54,274	55,215	53,433	50,107	50,703	51,809	56,111	46,423
Total non-current liabilities	-	10,829	10,492	10,938	10,744	9,524	7,307	5,675	6,250	6,118	6,545	5,473
Total liabilities	-	46,720	46,974	57,914	65,019	64,740	60,740	55,783	56,954	57,927	62,656	51,896
Common stock and paid-in capital	-	7,669	8,403	8,408	7,633	7,633	7,633	7,633	7,633	3,972	3,972	3,972
Retained earnings	-	127,858	137,486	147,901	146,758	159,857	173,650	187,071	200,534	194,285	205,681	208,240
Stockholders' equity	126,953	139,611	142,023	143,320	153,811	166,249	172,657	182,583	195,600	197,900	204,816	213,471

Raw aggregated data