Quarterly Consolidated Balance Sheet

KYORIN Pharmaceutical Co., Ltd. - Filing #7558629

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,241,000,000 JPY
19,394,000,000 JPY
26,994,000,000 JPY
3,820,000,000 JPY
Securities
JPY
500,000,000 JPY
Merchandise and finished goods
19,074,000,000 JPY
19,038,000,000 JPY
Work in process
9,079,000,000 JPY
7,742,000,000 JPY
Raw materials and supplies
19,872,000,000 JPY
15,437,000,000 JPY
Other
732,000,000 JPY
4,349,000,000 JPY
5,029,000,000 JPY
1,010,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-39,000,000 JPY
Current assets
15,375,000,000 JPY
119,030,000,000 JPY
116,376,000,000 JPY
11,920,000,000 JPY
Non-current assets
Property, plant and equipment
333,000,000 JPY
25,834,000,000 JPY
24,334,000,000 JPY
438,000,000 JPY
Property, plant and equipment
Buildings and structures
33,950,000,000 JPY
33,791,000,000 JPY
Accumulated depreciation
-21,770,000,000 JPY
-20,663,000,000 JPY
Buildings and structures, net
12,179,000,000 JPY
13,127,000,000 JPY
Machinery, equipment and vehicles
26,341,000,000 JPY
25,940,000,000 JPY
Accumulated depreciation
-21,906,000,000 JPY
-20,893,000,000 JPY
Machinery, equipment and vehicles, net
4,435,000,000 JPY
5,046,000,000 JPY
Land
2,830,000,000 JPY
2,872,000,000 JPY
Leased assets
127,000,000 JPY
757,000,000 JPY
840,000,000 JPY
207,000,000 JPY
Accumulated depreciation
-576,000,000 JPY
-554,000,000 JPY
Leased assets, net
180,000,000 JPY
285,000,000 JPY
Construction in progress
1,000,000 JPY
4,760,000,000 JPY
1,326,000,000 JPY
JPY
Other
9,213,000,000 JPY
9,855,000,000 JPY
Accumulated depreciation
-7,765,000,000 JPY
-8,180,000,000 JPY
Other, net
1,448,000,000 JPY
1,674,000,000 JPY
Intangible assets
Other
627,000,000 JPY
5,393,000,000 JPY
3,289,000,000 JPY
219,000,000 JPY
Intangible assets
859,000,000 JPY
5,393,000,000 JPY
3,289,000,000 JPY
512,000,000 JPY
Investments and other assets
82,735,000,000 JPY
25,785,000,000 JPY
27,923,000,000 JPY
82,748,000,000 JPY
Investments and other assets
Investment securities
22,979,000,000 JPY
25,703,000,000 JPY
Long-term loans receivable
JPY
0 JPY
Deferred tax assets
84,000,000 JPY
1,316,000,000 JPY
783,000,000 JPY
79,000,000 JPY
Other
623,000,000 JPY
1,519,000,000 JPY
1,474,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-38,000,000 JPY
Non-current assets
83,928,000,000 JPY
57,014,000,000 JPY
55,547,000,000 JPY
83,699,000,000 JPY
Assets
99,304,000,000 JPY
176,045,000,000 JPY
171,924,000,000 JPY
95,619,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,762,000,000 JPY
10,896,000,000 JPY
Short-term borrowings
33,800,000,000 JPY
10,300,000,000 JPY
10,300,000,000 JPY
29,800,000,000 JPY
Income taxes payable
16,000,000 JPY
2,027,000,000 JPY
530,000,000 JPY
107,000,000 JPY
Other
28,000,000 JPY
6,576,000,000 JPY
8,011,000,000 JPY
26,000,000 JPY
Current liabilities
34,308,000,000 JPY
34,983,000,000 JPY
32,182,000,000 JPY
30,526,000,000 JPY
Non-current liabilities
Long-term borrowings
10,636,000,000 JPY
10,836,000,000 JPY
Retirement benefit liability
3,721,000,000 JPY
2,885,000,000 JPY
Other
568,000,000 JPY
652,000,000 JPY
Non-current liabilities
60,000,000 JPY
15,600,000,000 JPY
15,234,000,000 JPY
140,000,000 JPY
Liabilities
34,369,000,000 JPY
50,584,000,000 JPY
47,416,000,000 JPY
30,666,000,000 JPY
Net assets
Shareholders' equity
Share capital
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Capital surplus
53,084,000,000 JPY
4,752,000,000 JPY
4,752,000,000 JPY
53,084,000,000 JPY
Retained earnings
27,189,000,000 JPY
134,396,000,000 JPY
132,710,000,000 JPY
27,206,000,000 JPY
Treasury shares
-16,038,000,000 JPY
-17,666,000,000 JPY
-17,671,000,000 JPY
-16,038,000,000 JPY
Shareholders' equity
64,935,000,000 JPY
122,182,000,000 JPY
120,491,000,000 JPY
64,952,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,695,000,000 JPY
6,268,000,000 JPY
Foreign currency translation adjustment
340,000,000 JPY
110,000,000 JPY
Remeasurements of defined benefit plans
-2,756,000,000 JPY
-2,362,000,000 JPY
Valuation and translation adjustments
3,278,000,000 JPY
4,016,000,000 JPY
Net assets
700,000,000 JPY
700,000,000 JPY
27,185,000,000 JPY
43,899,000,000 JPY
122,182,000,000 JPY
-2,756,000,000 JPY
64,935,000,000 JPY
5,695,000,000 JPY
4,752,000,000 JPY
53,084,000,000 JPY
-17,666,000,000 JPY
125,461,000,000 JPY
9,185,000,000 JPY
-16,038,000,000 JPY
64,935,000,000 JPY
3,278,000,000 JPY
134,396,000,000 JPY
27,189,000,000 JPY
3,000,000 JPY
340,000,000 JPY
-2,362,000,000 JPY
39,185,000,000 JPY
-17,671,000,000 JPY
-16,038,000,000 JPY
27,206,000,000 JPY
13,899,000,000 JPY
700,000,000 JPY
120,491,000,000 JPY
4,016,000,000 JPY
6,268,000,000 JPY
4,752,000,000 JPY
110,000,000 JPY
124,507,000,000 JPY
3,000,000 JPY
700,000,000 JPY
64,952,000,000 JPY
132,710,000,000 JPY
27,203,000,000 JPY
53,084,000,000 JPY
64,952,000,000 JPY
700,000,000 JPY
124,661,000,000 JPY
700,000,000 JPY
27,063,000,000 JPY
13,899,000,000 JPY
39,185,000,000 JPY
120,339,000,000 JPY
64,812,000,000 JPY
6,639,000,000 JPY
132,557,000,000 JPY
4,752,000,000 JPY
-2,275,000,000 JPY
53,084,000,000 JPY
-17,671,000,000 JPY
4,322,000,000 JPY
-40,000,000 JPY
27,067,000,000 JPY
-16,038,000,000 JPY
64,812,000,000 JPY
3,000,000 JPY
Liabilities and net assets
99,304,000,000 JPY
176,045,000,000 JPY
171,924,000,000 JPY
95,619,000,000 JPY

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