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Kaken Pharmaceutical Co Ltd (4521)

Tokyo

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3,451.0 +8.0 +0.23%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 115,300
Bid/Ask: 3,447.0 / 3,452.0
Day's Range: 3,416.0 - 3,455.0

Type: Equity

Market: Japan

ISIN: JP3207000005

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4521 Balance Sheet

Assess the latest Kaken Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4521 Annual Report data, financial summaries and charts are available for Kaken Pharmaceutical Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

110335

112745

109318

Cash and Short Term Investments	-	66152	70060	71534
Cash	-	-	-	-
Cash & Equivalents	-	51453	55361	56835
Short Term Investments	-	14699	14699	14699
Total Receivables, Net	-	24554	23998	20163
Accounts Receivables - Trade, Net	-	24554	23998	20163
Total Inventory	-	18876	17857	16833
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	753	830	788

Total Assets

168337

171651

167151

Property/Plant/Equipment, Total - Net	-	24547	24979	25055
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	7483	7538	6766
Long Term Investments	-	25970	26387	26010
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-	9774	9388	12157

Total Current Liabilities

19550

22160

20465

Accounts Payable	-	8283	8253	7198
Payable/Accrued	-	-	-	-
Accrued Expenses	-	461	877	460
Notes Payable/Short Term Debt	-	3850	3850	3850
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	6956	9180	8957

Total Liabilities

28201

30923

29319

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	1771	1771	1771
Minority Interest	-	-	-	578
Other Liabilities, Total	-	-820	-708	2655

Total Equity

140136

140728

137832

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	23853	23853	23853
Additional Paid-In Capital	-	11462	11462	11406
Retained Earnings (Accumulated Deficit)	-	127155	127390	125832
Treasury Stock - Common	-	-28613	-28612	-30027
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	6279	6635	6768

Total Liabilities & Shareholders' Equity

168337

171651

167151

Total Common Shares Outstanding

37.87

37.47

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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