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Kobayashi Pharmaceutical Co Ltd (4967)

	Symbol	Exchange	Currency
	4967	Tokyo	JPY	Delayed
	4967	Frankfurt	EUR	Delayed

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5,380.0 -40.0 -0.74%

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

Type: Equity

Market: Japan

ISIN: JP3301100008

Volume: 1,291,600
Bid/Ask: 5,380.0 / 5,393.0
Day's Range: 5,301.0 - 5,405.0

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4967 Balance Sheet

Featured here, the Balance Sheet for Kobayashi 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

158331

171328

168618

161637

Cash and Short Term Investments	79836	95480	99484	101286
Cash	-	-	-	-
Cash & Equivalents	71536	87180	91184	92986
Short Term Investments	8300	8300	8300	8300
Total Receivables, Net	52984	44561	37876	34409
Accounts Receivables - Trade, Net	52984	44561	37876	34409
Total Inventory	22081	28441	27822	23177
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3430	2846	3436	2765

Total Assets

267473

270937

266573

252903

Property/Plant/Equipment, Total - Net	47665	45175	43130	41075
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9655	7204	7258	6938
Intangibles, Net	11959	6174	6176	6181
Long Term Investments	36083	37778	38240	34172
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-15394	-1698	4831	2731

Total Current Liabilities

56111

47522

48937

48142

Accounts Payable	17305	19569	20288	18573
Payable/Accrued	-	-	-	-
Accrued Expenses	2705	1437	2482	3692
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	379	343	343	328
Other Current liabilities, Total	35722	26173	25824	25549

Total Liabilities

62657

56326

57983

54095

Total Long Term Debt	608	533	539	551
Long Term Debt	-	-	-	-
Capital Lease Obligations	608	533	539	551
Deferred Income Tax	2594	3046	3280	1123
Minority Interest	-	1	1	-
Other Liabilities, Total	3344	5224	5226	4279

Total Equity

204816

214611

208590

198808

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3450	3450	3450	3450
Additional Paid-In Capital	522	522	522	522
Retained Earnings (Accumulated Deficit)	205681	201746	197386	193129
Treasury Stock - Common	-24766	-13671	-13671	-13671
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19929	22564	20903	15378

Total Liabilities & Shareholders' Equity

267473

270937

266573

252903

Total Common Shares Outstanding

75.04

76.13

Total Preferred Shares Outstanding

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

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