Kobayashi Pharmaceutical ... (KBYPF)

PNK: KBYPF · Real-Time Price · USD

37.43

2.39 (6.82%)

At close: May 01, 2025, 8:00 PM

Kobayashi Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.87B	41.17B	52.06B	62.41B	71.54B	87.18B	91.18B	92.99B	96.23B	96.96B	107.75B	97.54B	95.02B	84.88B	85.2B	82.35B	78.25B	82.65B	83.52B	79.38B	75.58B	64.21B	67.29B	71.91B	74.46B	63.09B	65B	67.59B	64.99B	52.35B	54.45B	60.35B	57.37B	59.94B	61.43B
Short-Term Investments	14.87B	10.49B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.4B	10.11B	14.02B	17.25B	19.59B	19.49B	16.09B	14.86B	15.06B	15.48B	14.98B	12.97B	10.33B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	8.3B	7.5B	4.5B	4.5B	4.5B
Long-Term Investments	9.74B	20.4B	37.02B	36.46B	23.82B	25.67B	25.43B	21.31B	20.21B	20.04B	19.62B	18.14B	15.44B	13.12B	11.61B	13.16B	18.39B	17.72B	19.28B	19.97B	24.56B	27.57B	33B	39.24B	37.62B	41.53B	39.46B	38.18B	38.5B	35.44B	35.4B	33.28B	34.41B	34.09B	35.16B
Other Long-Term Assets	19.94B	18.03B	4.58B	1.19B	13.39B	13.23B	13.87B	13.91B	12.89B	12.96B	12.97B	14.68B	18.55B	21.88B	24.2B	24.05B	20.69B	19.83B	20.07B	20.45B	19.81B	18.5B	15.99B	13.91B	13.87B	14.46B	14.4B	14.32B	14.4B	15.12B	15.09B	14.29B	9.84B	9.91B	10.65B
Receivables	49.44B	n/a	35.13B	37.63B	52.98B	44.56B	37.88B	34.41B	47.85B	42.46B	36.79B	41.78B	55.15B	47.33B	41.82B	39.47B	52.83B	45.17B	39.34B	41.12B	54.77B	49.53B	44.44B	41.03B	53.26B	48.97B	42.69B	38.53B	50B	45.93B	40.01B	35.83B	n/a	n/a	36.01B
Inventory	24.16B	29.41B	30.83B	26.96B	22.08B	28.44B	27.82B	23.18B	17.68B	23.25B	21.58B	18.56B	15.11B	19.63B	18.63B	17.31B	14.14B	19.34B	19.13B	17.7B	15.09B	20.23B	19.39B	17.14B	13.64B	18.16B	16.95B	15.04B	13.29B	18.12B	16.16B	14.77B	16.29B	15.89B	13.95B
Other Current Assets	5.12B	45.62B	6.03B	3.13B	3.43B	2.85B	3.44B	2.77B	2.83B	2.34B	2.51B	2.16B	2.59B	2.62B	2.65B	2.5B	2.92B	2.6B	2.82B	2.62B	2.3B	2.42B	2.25B	3.19B	5.4B	5.72B	5.61B	5.72B	5.77B	5.86B	5.74B	5.39B	47.14B	41.62B	4.46B
Total Current Assets	144.47B	126.7B	132.35B	138.42B	158.33B	171.33B	168.62B	161.64B	172.89B	173.32B	177.03B	170.15B	181.89B	171.71B	167.89B	161.13B	164.22B	164.63B	159.87B	156.31B	162.71B	149.36B	143.69B	141.57B	155.06B	144.25B	138.54B	135.19B	142.35B	130.56B	124.66B	123.85B	125.3B	121.95B	120.35B
Property-Plant & Equipment	67.45B	65.42B	65.79B	60.36B	47.66B	45.17B	43.13B	41.08B	34.78B	32.99B	25.75B	25.13B	22.52B	21.51B	21.28B	20.9B	20.82B	20.66B	20.37B	20.02B	21.18B	20.67B	20.76B	19.26B	19.02B	18.61B	18.69B	18.03B	18.25B	17.63B	17.67B	17.77B	17.77B	17.59B	17.19B
Goodwill & Intangibles	20.67B	19.54B	22.51B	21.97B	21.61B	13.38B	13.43B	13.12B	13.31B	14.56B	13.77B	12.76B	12.66B	12.62B	12.84B	13.23B	12.79B	3.09B	3.08B	3.08B	3.11B	3.91B	4.09B	4.73B	4.82B	5.43B	5.48B	4.41B	4.8B	6.13B	6.33B	6.82B	6.61B	4.8B	5.33B
Total Long-Term Assets	120.9B	123.78B	129.91B	122.83B	109.14B	99.61B	97.95B	91.26B	82.93B	82.26B	73.79B	72.25B	70.66B	70.66B	71.46B	72.85B	74.14B	62.61B	65.12B	65.56B	70.68B	73.25B	75.77B	78.88B	75.93B	80.56B	78.55B	75.47B	76.48B	74.79B	74.97B	72.54B	69.03B	66.8B	68.65B
Total Assets	265.37B	250.48B	262.25B	261.25B	267.47B	270.94B	266.57B	252.9B	255.83B	255.58B	250.82B	242.41B	252.55B	242.38B	239.35B	233.97B	238.37B	227.25B	224.99B	221.87B	233.4B	222.62B	219.46B	220.46B	230.99B	224.82B	217.1B	210.66B	218.83B	205.36B	199.63B	196.38B	194.34B	188.75B	189B
Account Payables	8.26B	7.99B	8.75B	16.74B	17.3B	19.57B	20.29B	18.57B	18.06B	17.61B	16.92B	15.96B	17.44B	16.38B	15.74B	15.04B	15.93B	15.74B	15.73B	15.64B	17.11B	17.95B	17.92B	16.91B	17.78B	17.96B	16.84B	16.21B	17.5B	17.9B	16.5B	15.54B	8.36B	8.44B	13.66B
Deferred Revenue	n/a	n/a	n/a	24.72B	32.59B	22.04B	24.08B	23.38B	27.87B	21.38B	23.92B	23.08B	28.15B	20.59B	22.57B	22.02B	29.55B	21B	24.54B	25.64B	34.02B	26.39B	28.04B	27.04B	34.77B	27.2B	27.5B	27B	34.43B	25.61B	25.18B	23.43B	23.29B	16.81B	20.45B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	n/a	13M	n/a	12M	8M	19M	6M	26M	490M	506M	294M	274M	181M	194M	213M	192M	182M	200M	191M	181M
Other Current Liabilities	18.44B	16.58B	14.72B	29.93B	35.72B	26.17B	25.82B	25.55B	30.94B	25.19B	25.66B	24.96B	30.6B	23.55B	23.71B	23.31B	31.2B	23.96B	25.61B	26.72B	33.74B	27.87B	27.83B	26.18B	34.52B	29.01B	27.43B	26.31B	34.27B	27.44B	25.27B	24.25B	13.43B	14.19B	20.58B
Total Current Liabilities	46.42B	39.63B	45.93B	50.95B	56.11B	47.52B	48.94B	48.14B	51.81B	44.38B	45.17B	44.71B	50.7B	41.41B	41.97B	41.97B	50.11B	41.16B	43.8B	45.86B	53.43B	47.24B	48.2B	47.13B	55.22B	48.51B	46.79B	46B	54.27B	46.72B	44.01B	42.07B	42.22B	37.42B	36.48B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.42B	3.35B	4.9B	2.41B	5B	6.26B	6.46B	3.37B	3.55B	3.81B	3.81B	2.89B	3.77B	4.15B	4.32B	3.57B	3.21B	3.78B	3.33B	2.01B	4.49B	5.47B	5.47B	4.87B	4.07B	2.05B	7.38B	7.22B	7.3B	2.08B	6.14B	5.6B	2.11B	2.1B	5.28B
Total Long-Term Liabilities	5.47B	6.16B	6.59B	5.33B	6.55B	8.8B	9.05B	5.95B	6.12B	6.21B	6.24B	5.33B	6.25B	6.62B	6.83B	5.99B	5.68B	6.22B	6.01B	5.58B	7.31B	8.22B	8.27B	7.64B	9.53B	11.23B	10.76B	10.63B	10.75B	11.2B	11.11B	10.62B	10.14B	9.96B	10.49B
Total Liabilities	51.9B	45.79B	52.52B	56.29B	62.66B	56.33B	57.98B	54.09B	57.93B	50.59B	51.41B	50.04B	56.95B	48.03B	48.8B	47.97B	55.78B	47.38B	49.81B	51.44B	60.74B	55.46B	56.47B	54.76B	64.74B	59.74B	57.55B	56.63B	65.02B	57.91B	55.12B	52.68B	52.36B	47.38B	46.97B
Total Debt	846M	963M	1.14B	952M	987M	876M	882M	879M	792M	549M	596M	617M	630M	648M	693M	584M	688M	692M	766M	807M	891M	774M	833M	1.23B	1.03B	834M	827M	747M	776M	807M	801M	804M	853M	877M	865M
Common Stock	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B
Retained Earnings	208.24B	203.52B	202.81B	202.35B	205.68B	201.75B	197.39B	193.13B	194.28B	208.38B	204.52B	200.29B	200.53B	195.7B	191.59B	187.34B	187.07B	183.12B	178.74B	174.27B	173.65B	169.69B	165.29B	160.77B	159.86B	155.84B	151.91B	148.19B	146.76B	142.66B	140.18B	139.89B	143.69B	140.8B	137.49B
Comprehensive Income	n/a	n/a	n/a	23.41B	19.93B	22.56B	20.9B	15.38B	14.12B	16.74B	15.02B	12.21B	11.14B	10.78B	11.09B	10.8B	7.64B	8.88B	8.57B	8.29B	11.14B	9.6B	9.83B	11.83B	10.52B	13.37B	11.77B	10.37B	11.68B	9.53B	9.15B	7.1B	n/a	n/a	9.24B
Shareholders Equity	213.47B	204.69B	209.73B	204.97B	204.82B	214.61B	208.59B	198.81B	197.9B	204.99B	199.41B	192.37B	195.6B	194.35B	190.55B	186.01B	182.58B	179.87B	175.18B	170.43B	172.66B	167.16B	162.99B	165.69B	166.25B	165.08B	159.55B	154.04B	153.81B	147.44B	144.5B	143.7B	141.94B	141.33B	141.95B
Total Investments	24.62B	30.89B	33.24B	32.49B	32.12B	33.97B	33.73B	29.61B	28.51B	28.34B	28.02B	28.25B	29.47B	30.37B	31.2B	32.65B	34.47B	32.58B	34.34B	35.46B	39.53B	40.55B	43.32B	47.55B	45.92B	49.83B	47.76B	46.48B	46.8B	43.74B	43.7B	40.78B	38.91B	38.59B	39.66B