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4521 Kaken Pharmaceutical

Watchlist
  • 4749.0
  • 0.00.00%
20min DelayMarket to Open Mar 11 15:30 JST
218.17BMarket Cap22.33P/E (Static)

Kaken Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.56%79.75B
19.88%83.99B
-12.03%65.32B
-12.03%65.32B
-6.24%66.15B
-7.16%70.06B
-2.94%71.53B
-0.49%74.26B
-0.49%74.26B
5.37%70.56B
-Cash and cash equivalents
22.56%63.06B
21.55%67.29B
-15.00%50.63B
-15.00%50.63B
-7.89%51.45B
-8.90%55.36B
-5.27%56.84B
-2.40%59.56B
-2.40%59.56B
4.68%55.86B
-Short term investments
13.57%16.69B
13.59%16.7B
0.00%14.7B
0.00%14.7B
0.00%14.7B
0.00%14.7B
7.30%14.7B
8.09%14.7B
8.09%14.7B
8.09%14.7B
Receivables
21.69%29.88B
-12.39%21.02B
23.23%23.74B
23.23%23.74B
-3.10%24.55B
16.83%24B
-1.64%20.16B
-4.90%19.27B
-4.90%19.27B
-5.23%25.34B
-Accounts receivable
21.69%29.88B
-12.39%21.02B
23.23%23.74B
23.23%23.74B
-3.10%24.55B
16.83%24B
-1.64%20.16B
-4.90%19.27B
-4.90%19.27B
-5.23%25.34B
-Gross accounts receivable
21.69%29.88B
-12.39%21.02B
23.23%23.74B
23.23%23.74B
-3.10%24.55B
16.83%24B
-1.64%20.16B
-4.90%19.27B
-4.90%19.27B
-5.23%25.34B
Inventory
-7.03%17.55B
-5.58%16.86B
10.31%17.17B
10.31%17.17B
12.22%18.88B
10.54%17.86B
7.07%16.83B
3.89%15.56B
3.89%15.56B
-0.58%16.82B
Other current assets
19.26%898M
-2.41%810M
-8.99%739M
-8.99%739M
-2.96%753M
-3.60%830M
-5.97%788M
8.41%812M
8.41%812M
-13.87%776M
Total current assets
16.08%128.08B
8.81%122.68B
-2.67%106.97B
-2.67%106.97B
-2.78%110.34B
-0.25%112.75B
-1.30%109.32B
-0.64%109.9B
-0.64%109.9B
1.77%113.49B
Non current assets
Net PPE
7.52%26.39B
6.16%26.52B
-0.56%25.36B
-0.56%25.36B
-1.59%24.55B
-0.82%24.98B
-0.95%25.06B
-0.92%25.5B
-0.92%25.5B
-2.96%24.94B
-Gross PP&E
7.52%26.39B
6.15%26.52B
1.72%73.94B
1.72%73.94B
-1.59%24.55B
-0.81%24.98B
-0.95%25.06B
1.95%72.69B
1.95%72.69B
-2.96%24.94B
-Accumulated depreciation
----
----
-2.95%-48.58B
-2.95%-48.58B
----
----
----
-3.57%-47.19B
-3.57%-47.19B
----
Prepaid assets-non current
----
----
393.18%4.99B
393.18%4.99B
----
----
----
-14.96%1.01B
-14.96%1.01B
----
Total investment
4.03%20.29B
-4.86%19.05B
17.25%20.53B
17.25%20.53B
11.43%19.5B
15.10%20.03B
12.53%19.38B
2.45%17.51B
2.45%17.51B
-4.20%17.5B
-Financial asset investment
4.03%20.29B
-4.86%19.05B
17.25%20.53B
17.25%20.53B
11.43%19.5B
15.10%20.03B
12.53%19.38B
2.45%17.51B
2.45%17.51B
-4.20%17.5B
-Including:Available-for-sale securities
4.03%20.29B
-4.86%19.05B
17.25%20.53B
17.25%20.53B
11.43%19.5B
15.10%20.03B
12.53%19.38B
2.45%17.51B
2.45%17.51B
-4.20%17.5B
Goodwill and other intangible assets
-0.53%7.44B
-2.15%7.38B
10.70%7.46B
10.70%7.46B
-11.67%7.48B
-9.08%7.54B
-18.19%6.77B
-18.15%6.74B
-18.15%6.74B
40.73%8.47B
-Other intangible assets
-0.53%7.44B
-2.15%7.38B
10.70%7.46B
10.70%7.46B
-11.67%7.48B
-9.08%7.54B
-18.19%6.77B
-18.15%6.74B
-18.15%6.74B
1,240.51%8.47B
Defined pension benefit
----
----
160.67%3.1B
160.67%3.1B
----
----
----
--1.19B
--1.19B
----
Deferred tax assets-non current
----
----
-33.13%2.59B
-33.13%2.59B
----
----
----
124.52%3.87B
124.52%3.87B
----
Other non current assets
73.43%11.22B
80.71%11.5B
2.68%614M
2.68%614M
92.82%6.47B
86.73%6.36B
86.68%6.63B
1.87%598M
1.87%598M
-45.56%3.36B
Total non current assets
12.66%65.34B
9.40%64.44B
14.57%64.65B
14.57%64.65B
6.87%58B
8.52%58.9B
6.42%57.83B
3.41%56.42B
3.41%56.42B
-3.35%54.27B
Total assets
14.90%193.42B
9.01%187.12B
3.18%171.62B
3.18%171.62B
0.34%168.34B
2.60%171.65B
1.24%167.15B
0.69%166.33B
0.69%166.33B
0.05%167.77B
Liabilities
Current liabilities
Financial liabilities
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
-Current debt and capital lease obligation
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
-Including:Current debt
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
Payables
71.18%15.36B
11.87%11.23B
-19.77%11.2B
-19.77%11.2B
-0.98%8.97B
8.13%10.04B
4.38%8.22B
17.89%13.96B
17.89%13.96B
-9.40%9.06B
-accounts payable
12.42%9.16B
-26.73%5.94B
13.80%6.98B
13.80%6.98B
7.88%8.15B
21.89%8.11B
7.87%7.07B
4.59%6.13B
4.59%6.13B
-4.21%7.55B
-Total tax payable
651.39%6.2B
174.24%5.29B
-96.21%76M
-96.21%76M
-45.33%825M
-26.68%1.93B
-12.93%1.15B
-17.73%2B
-17.73%2B
-28.72%1.51B
-Other payable
----
----
-28.81%4.15B
-28.81%4.15B
----
----
----
64.38%5.82B
64.38%5.82B
----
Pension and other retirement benefit plans
-3.69%444M
0.80%884M
1.24%977M
1.24%977M
-0.65%461M
-4.88%877M
-2.34%460M
-8.01%965M
-8.01%965M
-4.53%464M
Accrued and deferred income
----
----
11.07%662M
11.07%662M
----
----
----
72.75%596M
72.75%596M
----
Other current liabilities
52.59%9.56B
4.38%7.72B
59.09%2.34B
59.09%2.34B
3.79%6.27B
42.82%7.39B
9.57%7.93B
-25.24%1.47B
-25.24%1.47B
-21.95%6.04B
Current liabilities
49.44%29.22B
6.87%23.68B
-8.71%19.02B
-8.71%19.02B
0.71%19.55B
15.21%22.16B
5.28%20.47B
9.39%20.84B
9.39%20.84B
-12.05%19.41B
Non current liabilities
Long term pension and other post-retirement benefit plans
-2.47%6.27B
-1.06%6.37B
0.99%6.53B
0.99%6.53B
28.77%6.43B
28.30%6.43B
27.26%6.45B
25.68%6.47B
25.68%6.47B
-6.16%5B
Non current deferred liabilities
9.94%1.95B
9.94%1.95B
9.94%1.95B
9.94%1.95B
-20.55%1.77B
-20.55%1.77B
-20.55%1.77B
-20.55%1.77B
-20.55%1.77B
--2.23B
Other non current liabilities
62.36%729M
29.57%723M
-12.20%367M
-12.20%367M
4.91%449M
25.11%558M
23.68%632M
-3.91%418M
-3.91%418M
-27.46%428M
Total non current liabilities
3.43%8.95B
3.12%9.04B
2.18%8.84B
2.18%8.84B
13.07%8.65B
13.95%8.76B
13.38%8.86B
10.83%8.66B
10.83%8.66B
29.41%7.65B
Total liabilities
35.32%38.16B
5.81%32.72B
-5.51%27.87B
-5.51%27.87B
4.20%28.2B
14.85%30.92B
7.60%29.32B
9.81%29.49B
9.81%29.49B
-3.29%27.07B
Shareholders'equity
Share capital
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
-common stock
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
0.00%23.85B
Additional paid-in capital
0.33%11.5B
0.33%11.5B
0.49%11.46B
0.49%11.46B
0.49%11.46B
0.49%11.46B
0.00%11.41B
0.00%11.41B
0.00%11.41B
0.00%11.41B
Retained earnings
10.47%140.47B
9.86%139.95B
1.88%128.51B
1.88%128.51B
-2.07%127.16B
-1.61%127.39B
-0.46%125.83B
-0.17%126.14B
-0.17%126.14B
2.20%129.84B
Less: Treasury stock
0.06%28.63B
0.06%28.63B
-4.71%28.61B
-4.71%28.61B
-4.71%28.61B
-4.71%28.61B
2.27%30.03B
4.57%30.03B
4.57%30.03B
4.57%30.03B
Other reserves
28.43%8.06B
16.52%7.73B
74.82%8.55B
74.82%8.55B
24.39%6.28B
30.12%6.64B
24.78%6.19B
0.74%4.89B
0.74%4.89B
-8.62%5.05B
Total stockholders'equity
10.79%155.26B
9.72%154.4B
5.50%143.76B
5.50%143.76B
0.01%140.14B
0.66%140.73B
-0.02%137.25B
-1.08%136.26B
-1.08%136.26B
0.73%140.12B
Noncontrolling interests
----
----
----
----
--0
--0
0.00%578M
0.00%578M
0.00%578M
0.00%578M
Total equity
10.79%155.26B
9.72%154.4B
5.06%143.76B
5.06%143.76B
-0.40%140.14B
0.25%140.73B
-0.02%137.83B
-1.08%136.84B
-1.08%136.84B
0.72%140.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.56%79.75B19.88%83.99B-12.03%65.32B-12.03%65.32B-6.24%66.15B-7.16%70.06B-2.94%71.53B-0.49%74.26B-0.49%74.26B5.37%70.56B
-Cash and cash equivalents 22.56%63.06B21.55%67.29B-15.00%50.63B-15.00%50.63B-7.89%51.45B-8.90%55.36B-5.27%56.84B-2.40%59.56B-2.40%59.56B4.68%55.86B
-Short term investments 13.57%16.69B13.59%16.7B0.00%14.7B0.00%14.7B0.00%14.7B0.00%14.7B7.30%14.7B8.09%14.7B8.09%14.7B8.09%14.7B
Receivables 21.69%29.88B-12.39%21.02B23.23%23.74B23.23%23.74B-3.10%24.55B16.83%24B-1.64%20.16B-4.90%19.27B-4.90%19.27B-5.23%25.34B
-Accounts receivable 21.69%29.88B-12.39%21.02B23.23%23.74B23.23%23.74B-3.10%24.55B16.83%24B-1.64%20.16B-4.90%19.27B-4.90%19.27B-5.23%25.34B
-Gross accounts receivable 21.69%29.88B-12.39%21.02B23.23%23.74B23.23%23.74B-3.10%24.55B16.83%24B-1.64%20.16B-4.90%19.27B-4.90%19.27B-5.23%25.34B
Inventory -7.03%17.55B-5.58%16.86B10.31%17.17B10.31%17.17B12.22%18.88B10.54%17.86B7.07%16.83B3.89%15.56B3.89%15.56B-0.58%16.82B
Other current assets 19.26%898M-2.41%810M-8.99%739M-8.99%739M-2.96%753M-3.60%830M-5.97%788M8.41%812M8.41%812M-13.87%776M
Total current assets 16.08%128.08B8.81%122.68B-2.67%106.97B-2.67%106.97B-2.78%110.34B-0.25%112.75B-1.30%109.32B-0.64%109.9B-0.64%109.9B1.77%113.49B
Non current assets
Net PPE 7.52%26.39B6.16%26.52B-0.56%25.36B-0.56%25.36B-1.59%24.55B-0.82%24.98B-0.95%25.06B-0.92%25.5B-0.92%25.5B-2.96%24.94B
-Gross PP&E 7.52%26.39B6.15%26.52B1.72%73.94B1.72%73.94B-1.59%24.55B-0.81%24.98B-0.95%25.06B1.95%72.69B1.95%72.69B-2.96%24.94B
-Accumulated depreciation ---------2.95%-48.58B-2.95%-48.58B-------------3.57%-47.19B-3.57%-47.19B----
Prepaid assets-non current --------393.18%4.99B393.18%4.99B-------------14.96%1.01B-14.96%1.01B----
Total investment 4.03%20.29B-4.86%19.05B17.25%20.53B17.25%20.53B11.43%19.5B15.10%20.03B12.53%19.38B2.45%17.51B2.45%17.51B-4.20%17.5B
-Financial asset investment 4.03%20.29B-4.86%19.05B17.25%20.53B17.25%20.53B11.43%19.5B15.10%20.03B12.53%19.38B2.45%17.51B2.45%17.51B-4.20%17.5B
-Including:Available-for-sale securities 4.03%20.29B-4.86%19.05B17.25%20.53B17.25%20.53B11.43%19.5B15.10%20.03B12.53%19.38B2.45%17.51B2.45%17.51B-4.20%17.5B
Goodwill and other intangible assets -0.53%7.44B-2.15%7.38B10.70%7.46B10.70%7.46B-11.67%7.48B-9.08%7.54B-18.19%6.77B-18.15%6.74B-18.15%6.74B40.73%8.47B
-Other intangible assets -0.53%7.44B-2.15%7.38B10.70%7.46B10.70%7.46B-11.67%7.48B-9.08%7.54B-18.19%6.77B-18.15%6.74B-18.15%6.74B1,240.51%8.47B
Defined pension benefit --------160.67%3.1B160.67%3.1B--------------1.19B--1.19B----
Deferred tax assets-non current ---------33.13%2.59B-33.13%2.59B------------124.52%3.87B124.52%3.87B----
Other non current assets 73.43%11.22B80.71%11.5B2.68%614M2.68%614M92.82%6.47B86.73%6.36B86.68%6.63B1.87%598M1.87%598M-45.56%3.36B
Total non current assets 12.66%65.34B9.40%64.44B14.57%64.65B14.57%64.65B6.87%58B8.52%58.9B6.42%57.83B3.41%56.42B3.41%56.42B-3.35%54.27B
Total assets 14.90%193.42B9.01%187.12B3.18%171.62B3.18%171.62B0.34%168.34B2.60%171.65B1.24%167.15B0.69%166.33B0.69%166.33B0.05%167.77B
Liabilities
Current liabilities
Financial liabilities 0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
-Current debt and capital lease obligation 0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
-Including:Current debt 0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
Payables 71.18%15.36B11.87%11.23B-19.77%11.2B-19.77%11.2B-0.98%8.97B8.13%10.04B4.38%8.22B17.89%13.96B17.89%13.96B-9.40%9.06B
-accounts payable 12.42%9.16B-26.73%5.94B13.80%6.98B13.80%6.98B7.88%8.15B21.89%8.11B7.87%7.07B4.59%6.13B4.59%6.13B-4.21%7.55B
-Total tax payable 651.39%6.2B174.24%5.29B-96.21%76M-96.21%76M-45.33%825M-26.68%1.93B-12.93%1.15B-17.73%2B-17.73%2B-28.72%1.51B
-Other payable ---------28.81%4.15B-28.81%4.15B------------64.38%5.82B64.38%5.82B----
Pension and other retirement benefit plans -3.69%444M0.80%884M1.24%977M1.24%977M-0.65%461M-4.88%877M-2.34%460M-8.01%965M-8.01%965M-4.53%464M
Accrued and deferred income --------11.07%662M11.07%662M------------72.75%596M72.75%596M----
Other current liabilities 52.59%9.56B4.38%7.72B59.09%2.34B59.09%2.34B3.79%6.27B42.82%7.39B9.57%7.93B-25.24%1.47B-25.24%1.47B-21.95%6.04B
Current liabilities 49.44%29.22B6.87%23.68B-8.71%19.02B-8.71%19.02B0.71%19.55B15.21%22.16B5.28%20.47B9.39%20.84B9.39%20.84B-12.05%19.41B
Non current liabilities
Long term pension and other post-retirement benefit plans -2.47%6.27B-1.06%6.37B0.99%6.53B0.99%6.53B28.77%6.43B28.30%6.43B27.26%6.45B25.68%6.47B25.68%6.47B-6.16%5B
Non current deferred liabilities 9.94%1.95B9.94%1.95B9.94%1.95B9.94%1.95B-20.55%1.77B-20.55%1.77B-20.55%1.77B-20.55%1.77B-20.55%1.77B--2.23B
Other non current liabilities 62.36%729M29.57%723M-12.20%367M-12.20%367M4.91%449M25.11%558M23.68%632M-3.91%418M-3.91%418M-27.46%428M
Total non current liabilities 3.43%8.95B3.12%9.04B2.18%8.84B2.18%8.84B13.07%8.65B13.95%8.76B13.38%8.86B10.83%8.66B10.83%8.66B29.41%7.65B
Total liabilities 35.32%38.16B5.81%32.72B-5.51%27.87B-5.51%27.87B4.20%28.2B14.85%30.92B7.60%29.32B9.81%29.49B9.81%29.49B-3.29%27.07B
Shareholders'equity
Share capital 0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B
-common stock 0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B0.00%23.85B
Additional paid-in capital 0.33%11.5B0.33%11.5B0.49%11.46B0.49%11.46B0.49%11.46B0.49%11.46B0.00%11.41B0.00%11.41B0.00%11.41B0.00%11.41B
Retained earnings 10.47%140.47B9.86%139.95B1.88%128.51B1.88%128.51B-2.07%127.16B-1.61%127.39B-0.46%125.83B-0.17%126.14B-0.17%126.14B2.20%129.84B
Less: Treasury stock 0.06%28.63B0.06%28.63B-4.71%28.61B-4.71%28.61B-4.71%28.61B-4.71%28.61B2.27%30.03B4.57%30.03B4.57%30.03B4.57%30.03B
Other reserves 28.43%8.06B16.52%7.73B74.82%8.55B74.82%8.55B24.39%6.28B30.12%6.64B24.78%6.19B0.74%4.89B0.74%4.89B-8.62%5.05B
Total stockholders'equity 10.79%155.26B9.72%154.4B5.50%143.76B5.50%143.76B0.01%140.14B0.66%140.73B-0.02%137.25B-1.08%136.26B-1.08%136.26B0.73%140.12B
Noncontrolling interests ------------------0--00.00%578M0.00%578M0.00%578M0.00%578M
Total equity 10.79%155.26B9.72%154.4B5.06%143.76B5.06%143.76B-0.40%140.14B0.25%140.73B-0.02%137.83B-1.08%136.84B-1.08%136.84B0.72%140.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP