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Kobayashi Pharmaceutical Co Ltd (4967)

	Symbol	Exchange	Currency
	4967	Tokyo	JPY	Delayed
	4967	Frankfurt	EUR	Delayed

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5,736.0 +36.0 +0.63%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 764,900
Bid/Ask: 5,719.0 / 5,720.0
Day's Range: 5,666.0 - 5,754.0

Type: Equity

Market: Japan

ISIN: JP3301100008

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

138421

158331

171328

168618

Cash and Short Term Investments	70710	79836	95480	99484
Cash	-	-	-	-
Cash & Equivalents	62410	71536	87180	91184
Short Term Investments	8300	8300	8300	8300
Total Receivables, Net	37626	52984	44561	37876
Accounts Receivables - Trade, Net	37626	52984	44561	37876
Total Inventory	26957	22081	28441	27822
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3128	3430	2846	3436

Total Assets

261253

267473

270937

266573

Property/Plant/Equipment, Total - Net	60359	47665	45175	43130
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9955	9655	7204	7258
Intangibles, Net	12015	11959	6174	6176
Long Term Investments	36464	36083	37778	38240
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	4796	-15394	-1698	4831

Total Current Liabilities

50952

56111

47522

48937

Accounts Payable	16742	17305	19569	20288
Payable/Accrued	-	-	-	-
Accrued Expenses	3902	2705	1437	2482
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	375	379	343	343
Other Current liabilities, Total	29933	35722	26173	25824

Total Liabilities

56287

62657

56326

57983

Total Long Term Debt	577	608	533	539
Long Term Debt	-	-	-	-
Capital Lease Obligations	577	608	533	539
Deferred Income Tax	1379	2594	3046	3280
Minority Interest	-	-	1	1
Other Liabilities, Total	3379	3344	5224	5226

Total Equity

204966

204816

214611

208590

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)	202346	205681	201746	197386
Treasury Stock - Common	-24766	-24766	-13671	-13671
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23414	19929	22564	20903

Total Liabilities & Shareholders' Equity

261253

267473

270937

266573

Total Common Shares Outstanding

74.34

76.13

Total Preferred Shares Outstanding

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

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