Semi-Annual Consolidated Balance Sheet

KYORIN Pharmaceutical Co., Ltd. - Filing #7373032

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,232,000,000 JPY
19,394,000,000 JPY
Other
3,493,000,000 JPY
4,349,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-41,000,000 JPY
Current assets
119,769,000,000 JPY
119,030,000,000 JPY
Non-current assets
Property, plant and equipment
25,856,000,000 JPY
25,834,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
5,206,000,000 JPY
5,393,000,000 JPY
Investments and other assets
25,342,000,000 JPY
25,785,000,000 JPY
Investments and other assets
Investment securities
22,333,000,000 JPY
22,979,000,000 JPY
Deferred tax assets
1,187,000,000 JPY
1,316,000,000 JPY
Other
1,851,000,000 JPY
1,519,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
Non-current assets
56,405,000,000 JPY
57,014,000,000 JPY
Assets
176,175,000,000 JPY
176,045,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,191,000,000 JPY
13,762,000,000 JPY
Short-term borrowings
10,300,000,000 JPY
10,300,000,000 JPY
Income taxes payable
823,000,000 JPY
2,027,000,000 JPY
Other
7,546,000,000 JPY
6,710,000,000 JPY
Current liabilities
35,081,000,000 JPY
34,983,000,000 JPY
Non-current liabilities
Long-term borrowings
10,535,000,000 JPY
10,636,000,000 JPY
Retirement benefit liability
3,584,000,000 JPY
3,721,000,000 JPY
Other
742,000,000 JPY
776,000,000 JPY
Non-current liabilities
14,867,000,000 JPY
15,600,000,000 JPY
Liabilities
49,949,000,000 JPY
50,584,000,000 JPY
Provision for bonuses
2,219,000,000 JPY
2,182,000,000 JPY
Deferred tax liabilities
5,000,000 JPY
JPY
Net assets
Share capital
700,000,000 JPY
700,000,000 JPY
Shareholders' equity
Capital surplus
4,752,000,000 JPY
4,752,000,000 JPY
Retained earnings
134,293,000,000 JPY
134,396,000,000 JPY
Treasury shares
-17,349,000,000 JPY
-17,666,000,000 JPY
Shareholders' equity
122,396,000,000 JPY
122,182,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,960,000,000 JPY
5,695,000,000 JPY
Foreign currency translation adjustment
430,000,000 JPY
340,000,000 JPY
Remeasurements of defined benefit plans
-2,560,000,000 JPY
-2,756,000,000 JPY
Valuation and translation adjustments
3,830,000,000 JPY
3,278,000,000 JPY
Net assets
126,226,000,000 JPY
125,461,000,000 JPY
Liabilities and net assets
176,175,000,000 JPY
176,045,000,000 JPY

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