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Kissei Pharmaceutical Co Ltd (4547)

Tokyo

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3,655.0 +60.0 +1.67%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3240600001

Volume: 35,600
Bid/Ask: 3,640.0 / 3,655.0
Day's Range: 3,610.0 - 3,655.0

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4547 Balance Sheet

Featured here, the Balance Sheet for Kissei Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

102249

105869

103379

100641

Cash and Short Term Investments	43205	47536	47709	49599
Cash	-	-	-	-
Cash & Equivalents	19907	24234	24140	25893
Short Term Investments	23298	23302	23569	23706
Total Receivables, Net	29501	27064	24651	22083
Accounts Receivables - Trade, Net	29501	27064	24651	22083
Total Inventory	24467	24581	24060	22798
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5076	6688	6959	6161

Total Assets

228453

231879

225410

221200

Property/Plant/Equipment, Total - Net	24596	24276	24386	24579
Property/Plant/Equipment, Total - Gross	69397	68739	68872	68784
Accumulated Depreciation, Total	-44801	-44465	-44486	-44205
Goodwill, Net	-	-	-	-
Intangibles, Net	1935	1582	1480	1507
Long Term Investments	99200	99709	95707	94034
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	23811	27949	30393	31020

Total Current Liabilities

17229

16763

16500

14957

Accounts Payable	4838	4705	5070	4617
Payable/Accrued	-	-	-	-
Accrued Expenses	803	1833	838	1679
Notes Payable/Short Term Debt	1390	1390	1440	1490
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10198	8835	9152	7171

Total Liabilities

30863

30251

28345

26387

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	12659	12527	10871	10426
Minority Interest	1041	995	976	914
Other Liabilities, Total	-1456	-1424	-2882	-2890

Total Equity

197590

201628

197065

194813

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24356	24356	24356	24356
Additional Paid-In Capital	24226	24226	24226	24226
Retained Earnings (Accumulated Deficit)	124486	123705	121292	125576
Treasury Stock - Common	-12405	-8158	-7765	-12912
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36927	37499	34956	33567

Total Liabilities & Shareholders' Equity

228453

231879

225410

221200

Total Common Shares Outstanding

44.45

45.8

45.92

46.12

Total Preferred Shares Outstanding

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

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