Consolidated Balance Sheet

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7724353

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,095,000,000 JPY
44,390,000,000 JPY
33,170,000,000 JPY
33,867,000,000 JPY
Notes and accounts receivable - trade
33,315,000,000 JPY
28,231,000,000 JPY
Notes receivable - trade
392,000,000 JPY
272,000,000 JPY
Securities
7,599,000,000 JPY
7,599,000,000 JPY
9,899,000,000 JPY
9,899,000,000 JPY
Accounts receivable - trade
32,438,000,000 JPY
27,563,000,000 JPY
Merchandise and finished goods
7,178,000,000 JPY
7,023,000,000 JPY
7,855,000,000 JPY
8,004,000,000 JPY
Prepaid expenses
156,000,000 JPY
154,000,000 JPY
Work in process
3,986,000,000 JPY
3,986,000,000 JPY
2,341,000,000 JPY
2,341,000,000 JPY
Raw materials and supplies
5,487,000,000 JPY
5,499,000,000 JPY
6,164,000,000 JPY
6,150,000,000 JPY
Other
1,197,000,000 JPY
1,039,000,000 JPY
915,000,000 JPY
1,071,000,000 JPY
Current assets
105,055,000,000 JPY
103,713,000,000 JPY
89,258,000,000 JPY
90,494,000,000 JPY
Non-current assets
47,362,000,000 JPY
47,094,000,000 JPY
43,898,000,000 JPY
44,565,000,000 JPY
Investments and other assets
20,668,000,000 JPY
20,401,000,000 JPY
17,255,000,000 JPY
17,921,000,000 JPY
Investment securities
18,488,000,000 JPY
18,488,000,000 JPY
15,938,000,000 JPY
15,943,000,000 JPY
Other
1,753,000,000 JPY
1,753,000,000 JPY
1,090,000,000 JPY
1,091,000,000 JPY
Non-current assets
Property, plant and equipment
26,141,000,000 JPY
26,141,000,000 JPY
26,271,000,000 JPY
26,271,000,000 JPY
Land
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
4,324,000,000 JPY
Buildings, net
16,682,000,000 JPY
16,803,000,000 JPY
Construction in progress
412,000,000 JPY
412,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Property, plant and equipment
Buildings and structures
40,658,000,000 JPY
40,058,000,000 JPY
Accumulated depreciation
-23,383,000,000 JPY
-22,656,000,000 JPY
Buildings and structures, net
17,274,000,000 JPY
17,401,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,677,000,000 JPY
16,035,000,000 JPY
Accumulated depreciation
-12,487,000,000 JPY
-12,449,000,000 JPY
Machinery, equipment and vehicles, net
3,190,000,000 JPY
3,586,000,000 JPY
Vehicles
31,000,000 JPY
26,000,000 JPY
Intangible assets
Other intangible assets
Other
179,000,000 JPY
88,000,000 JPY
Intangible assets
552,000,000 JPY
551,000,000 JPY
371,000,000 JPY
372,000,000 JPY
Software
372,000,000 JPY
283,000,000 JPY
Investments and other assets
Assets
56,464,000,000 JPY
152,417,000,000 JPY
10,554,000,000 JPY
85,397,000,000 JPY
95,952,000,000 JPY
150,808,000,000 JPY
133,157,000,000 JPY
87,692,000,000 JPY
47,367,000,000 JPY
135,060,000,000 JPY
10,815,000,000 JPY
76,876,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,204,000,000 JPY
9,854,000,000 JPY
Short-term borrowings
3,875,000,000 JPY
3,875,000,000 JPY
3,875,000,000 JPY
3,875,000,000 JPY
Deposits received
169,000,000 JPY
108,000,000 JPY
Income taxes payable
5,097,000,000 JPY
5,081,000,000 JPY
3,037,000,000 JPY
3,049,000,000 JPY
Accounts payable - other
4,565,000,000 JPY
4,568,000,000 JPY
3,090,000,000 JPY
3,086,000,000 JPY
Accrued expenses
667,000,000 JPY
667,000,000 JPY
394,000,000 JPY
394,000,000 JPY
Provisions
Provision for bonuses
1,242,000,000 JPY
1,241,000,000 JPY
1,270,000,000 JPY
1,271,000,000 JPY
Other
2,057,000,000 JPY
1,870,000,000 JPY
518,000,000 JPY
631,000,000 JPY
Current liabilities
31,401,000,000 JPY
31,112,000,000 JPY
23,763,000,000 JPY
24,020,000,000 JPY
Provision for bonuses for directors (and other officers)
108,000,000 JPY
108,000,000 JPY
127,000,000 JPY
127,000,000 JPY
Non-current liabilities
Retirement benefit liability
6,787,000,000 JPY
8,029,000,000 JPY
Non-current liabilities
7,141,000,000 JPY
5,932,000,000 JPY
5,969,000,000 JPY
8,384,000,000 JPY
Other
354,000,000 JPY
354,000,000 JPY
355,000,000 JPY
355,000,000 JPY
Liabilities
38,543,000,000 JPY
37,044,000,000 JPY
29,732,000,000 JPY
32,405,000,000 JPY
Liabilities and net assets
Shareholders' equity
109,287,000,000 JPY
108,252,000,000 JPY
98,813,000,000 JPY
99,778,000,000 JPY
Share capital
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
Capital surplus
11,408,000,000 JPY
11,408,000,000 JPY
11,407,000,000 JPY
11,407,000,000 JPY
Retained earnings
97,284,000,000 JPY
96,250,000,000 JPY
83,365,000,000 JPY
84,331,000,000 JPY
Treasury shares
-23,259,000,000 JPY
-23,259,000,000 JPY
-19,813,000,000 JPY
-19,813,000,000 JPY
Valuation and translation adjustments
4,587,000,000 JPY
5,510,000,000 JPY
4,611,000,000 JPY
2,876,000,000 JPY
Valuation difference on available-for-sale securities
5,510,000,000 JPY
5,510,000,000 JPY
4,611,000,000 JPY
4,611,000,000 JPY
Net assets
5,510,000,000 JPY
4,587,000,000 JPY
298,000,000 JPY
96,250,000,000 JPY
-23,259,000,000 JPY
1,413,000,000 JPY
23,853,000,000 JPY
109,287,000,000 JPY
5,510,000,000 JPY
11,408,000,000 JPY
-23,259,000,000 JPY
9,000,000,000 JPY
-923,000,000 JPY
23,853,000,000 JPY
85,538,000,000 JPY
97,284,000,000 JPY
1,000,000 JPY
5,510,000,000 JPY
11,406,000,000 JPY
11,408,000,000 JPY
108,252,000,000 JPY
113,874,000,000 JPY
113,763,000,000 JPY
103,424,000,000 JPY
2,876,000,000 JPY
4,611,000,000 JPY
312,000,000 JPY
83,365,000,000 JPY
1,413,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
72,639,000,000 JPY
0 JPY
4,611,000,000 JPY
99,778,000,000 JPY
4,611,000,000 JPY
11,407,000,000 JPY
11,407,000,000 JPY
-19,813,000,000 JPY
-19,813,000,000 JPY
9,000,000,000 JPY
-1,734,000,000 JPY
11,406,000,000 JPY
98,813,000,000 JPY
84,331,000,000 JPY
102,655,000,000 JPY
89,875,000,000 JPY
91,103,000,000 JPY
-16,301,000,000 JPY
2,306,000,000 JPY
4,423,000,000 JPY
67,719,000,000 JPY
-16,301,000,000 JPY
1,413,000,000 JPY
23,853,000,000 JPY
9,000,000,000 JPY
23,853,000,000 JPY
56,978,000,000 JPY
0 JPY
4,423,000,000 JPY
87,568,000,000 JPY
4,423,000,000 JPY
11,407,000,000 JPY
11,406,000,000 JPY
11,407,000,000 JPY
86,679,000,000 JPY
68,609,000,000 JPY
327,000,000 JPY
-2,117,000,000 JPY
Liabilities and net assets
152,417,000,000 JPY
150,808,000,000 JPY
133,157,000,000 JPY
135,060,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-923,000,000 JPY
-1,734,000,000 JPY

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