Consolidated Balance Sheet

Mochida Pharmaceutical Co.,Ltd. - Filing #7323284

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,290,000,000 JPY
28,929,000,000 JPY
42,329,000,000 JPY
47,010,000,000 JPY
Securities
13,499,000,000 JPY
13,499,000,000 JPY
13,499,000,000 JPY
13,499,000,000 JPY
Accounts receivable - trade
34,838,000,000 JPY
33,053,000,000 JPY
26,248,000,000 JPY
27,806,000,000 JPY
Merchandise and finished goods
18,535,000,000 JPY
14,644,000,000 JPY
Prepaid expenses
1,872,000,000 JPY
1,537,000,000 JPY
Work in process
1,428,000,000 JPY
1,453,000,000 JPY
Raw materials and supplies
10,315,000,000 JPY
8,307,000,000 JPY
Other
4,753,000,000 JPY
10,198,000,000 JPY
9,706,000,000 JPY
4,656,000,000 JPY
Current assets
116,662,000,000 JPY
104,752,000,000 JPY
106,049,000,000 JPY
117,379,000,000 JPY
Non-current assets
42,138,000,000 JPY
47,414,000,000 JPY
46,336,000,000 JPY
41,452,000,000 JPY
Investments and other assets
25,541,000,000 JPY
38,143,000,000 JPY
37,965,000,000 JPY
25,605,000,000 JPY
Investment securities
16,116,000,000 JPY
15,444,000,000 JPY
14,246,000,000 JPY
14,246,000,000 JPY
Long-term prepaid expenses
6,147,000,000 JPY
6,549,000,000 JPY
Deferred tax assets
2,372,000,000 JPY
1,770,000,000 JPY
3,320,000,000 JPY
3,883,000,000 JPY
Other
7,052,000,000 JPY
486,000,000 JPY
498,000,000 JPY
7,476,000,000 JPY
Non-current assets
Property, plant and equipment
15,874,000,000 JPY
8,713,000,000 JPY
7,801,000,000 JPY
15,049,000,000 JPY
Land
5,993,000,000 JPY
4,051,000,000 JPY
3,020,000,000 JPY
4,990,000,000 JPY
Buildings, net
3,942,000,000 JPY
4,028,000,000 JPY
Construction in progress
11,000,000 JPY
8,000,000 JPY
Other, net
1,390,000,000 JPY
1,135,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,823,000,000 JPY
7,069,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,667,000,000 JPY
1,854,000,000 JPY
Other
0 JPY
0 JPY
Accumulated depreciation
-42,633,000,000 JPY
-41,747,000,000 JPY
Intangible assets
721,000,000 JPY
557,000,000 JPY
569,000,000 JPY
797,000,000 JPY
Software
405,000,000 JPY
487,000,000 JPY
Other
151,000,000 JPY
82,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
158,800,000,000 JPY
152,166,000,000 JPY
152,386,000,000 JPY
158,831,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,975,000,000 JPY
9,047,000,000 JPY
Income taxes payable
593,000,000 JPY
140,000,000 JPY
231,000,000 JPY
501,000,000 JPY
Accounts payable - other
2,273,000,000 JPY
6,323,000,000 JPY
Accrued expenses
4,417,000,000 JPY
4,379,000,000 JPY
Provisions
Provision for bonuses
2,140,000,000 JPY
1,750,000,000 JPY
1,898,000,000 JPY
2,313,000,000 JPY
Other
10,992,000,000 JPY
2,443,000,000 JPY
1,964,000,000 JPY
14,266,000,000 JPY
Current liabilities
26,073,000,000 JPY
21,731,000,000 JPY
23,103,000,000 JPY
27,258,000,000 JPY
Provision for bonuses for directors (and other officers)
29,000,000 JPY
52,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,908,000,000 JPY
4,133,000,000 JPY
Non-current liabilities
4,759,000,000 JPY
4,098,000,000 JPY
4,172,000,000 JPY
4,798,000,000 JPY
Other
851,000,000 JPY
388,000,000 JPY
370,000,000 JPY
664,000,000 JPY
Liabilities
30,833,000,000 JPY
25,829,000,000 JPY
27,276,000,000 JPY
32,056,000,000 JPY
Liabilities and net assets
Shareholders' equity
119,102,000,000 JPY
117,750,000,000 JPY
119,454,000,000 JPY
120,930,000,000 JPY
Share capital
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
Capital surplus
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
Retained earnings
117,022,000,000 JPY
115,670,000,000 JPY
117,468,000,000 JPY
118,943,000,000 JPY
Treasury shares
-7,021,000,000 JPY
-7,021,000,000 JPY
-7,114,000,000 JPY
-7,114,000,000 JPY
Valuation and translation adjustments
8,864,000,000 JPY
8,585,000,000 JPY
5,655,000,000 JPY
5,844,000,000 JPY
Valuation difference on available-for-sale securities
8,585,000,000 JPY
8,585,000,000 JPY
5,655,000,000 JPY
5,655,000,000 JPY
Net assets
279,000,000 JPY
117,750,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
109,400,000,000 JPY
-7,021,000,000 JPY
115,670,000,000 JPY
8,585,000,000 JPY
8,585,000,000 JPY
-7,021,000,000 JPY
8,585,000,000 JPY
JPY
1,871,000,000 JPY
7,229,000,000 JPY
127,967,000,000 JPY
119,102,000,000 JPY
8,864,000,000 JPY
93,000,000 JPY
1,807,000,000 JPY
126,336,000,000 JPY
7,229,000,000 JPY
117,022,000,000 JPY
4,369,000,000 JPY
7,229,000,000 JPY
7,229,000,000 JPY
6,166,000,000 JPY
109,400,000,000 JPY
JPY
5,655,000,000 JPY
120,930,000,000 JPY
189,000,000 JPY
125,109,000,000 JPY
5,655,000,000 JPY
1,871,000,000 JPY
1,871,000,000 JPY
-7,114,000,000 JPY
126,775,000,000 JPY
1,871,000,000 JPY
93,000,000 JPY
-7,114,000,000 JPY
119,454,000,000 JPY
5,844,000,000 JPY
5,655,000,000 JPY
118,943,000,000 JPY
117,468,000,000 JPY
1,807,000,000 JPY
1,871,000,000 JPY
184,000,000 JPY
119,076,000,000 JPY
-9,617,000,000 JPY
119,592,000,000 JPY
-9,617,000,000 JPY
7,308,000,000 JPY
JPY
7,229,000,000 JPY
121,153,000,000 JPY
7,493,000,000 JPY
7,308,000,000 JPY
7,308,000,000 JPY
1,871,000,000 JPY
135,000,000 JPY
128,646,000,000 JPY
1,807,000,000 JPY
7,229,000,000 JPY
126,385,000,000 JPY
121,668,000,000 JPY
13,249,000,000 JPY
1,871,000,000 JPY
104,400,000,000 JPY
Liabilities and net assets
158,800,000,000 JPY
152,166,000,000 JPY
152,386,000,000 JPY
158,831,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
279,000,000 JPY
189,000,000 JPY

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