JP Stock MarketDetailed Quotes

4569 Kyorin Pharmaceutical

Watchlist

1729
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

111.71BMarket Cap18.64P/E (Static)

Kyorin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.89%13.99B

2.33%19.15B

-6.48%26.23B

-25.20%18.64B

-29.46%19.39B

-38.84%18.71B

-21.18%28.05B

-22.36%24.92B

-Cash and cash equivalents

-28.40%13.89B

2.33%19.15B

-6.48%26.23B

-23.67%18.64B

-28.15%19.39B

-36.78%18.71B

-12.30%28.05B

-14.90%24.42B

-Short term investments

--99M

----

-85.32%499M

Receivables

0.93%47.74B

0.61%44.02B

10.18%38.36B

14.91%42.86B

13.50%47.3B

7.37%43.75B

0.27%34.81B

-2.52%37.3B

-Accounts receivable

0.89%47.71B

0.61%44.02B

10.18%38.36B

14.91%42.86B

13.48%47.29B

7.37%43.75B

0.27%34.81B

-2.52%37.3B

-Gross accounts receivable

0.89%47.71B

0.61%44.02B

10.18%38.36B

14.91%42.86B

13.48%47.29B

7.37%43.75B

0.27%34.81B

-2.52%37.3B

-Other receivables

188.89%26M

----

--9M

----

Inventory

11.34%53.47B

10.80%53.8B

4.87%51.72B

8.16%48.06B

13.76%48.03B

23.20%48.55B

28.98%49.32B

21.29%44.43B

Other current assets

-4.55%4.12B

-2.45%3.54B

-14.85%3.46B

-30.81%4.89B

-13.61%4.31B

-32.20%3.63B

-4.87%4.07B

48.63%7.07B

Total current assets

0.24%119.31B

5.11%120.5B

3.03%119.77B

0.64%114.45B

2.28%119.03B

-1.26%114.64B

3.04%116.24B

1.76%113.72B

Non current assets

Net PPE

12.06%28.95B

9.04%28.78B

-2.93%25.86B

9.72%26.25B

6.16%25.83B

15.29%26.39B

14.82%26.64B

1.35%23.92B

-Gross PP&E

7.42%83.63B

----

4.32%77.85B

----

-Accumulated depreciation

-5.11%-54.68B

----

-3.43%-52.02B

----

Total investment

-3.80%22.11B

-18.92%21.3B

-15.37%22.33B

-14.04%23.4B

-10.60%22.98B

5.89%26.27B

14.56%26.39B

20.14%27.23B

-Financial asset investment

-3.80%22.11B

-18.92%21.3B

-15.37%22.33B

-14.04%23.4B

-10.60%22.98B

5.89%26.27B

14.56%26.39B

20.14%27.23B

-Including:Available-for-sale securities

-3.80%22.11B

-18.92%21.3B

-15.37%22.33B

-14.04%23.4B

-10.60%22.98B

5.89%26.27B

14.56%26.39B

20.14%27.23B

Goodwill and other intangible assets

-5.66%5.09B

-4.05%5.12B

22.93%5.21B

20.90%5.29B

63.97%5.39B

60.55%5.34B

21.38%4.24B

21.57%4.37B

-Other intangible assets

-5.66%5.09B

----

63.97%5.39B

----

Defined pension benefit

----

--134M

----

Deferred tax assets-non current

-65.96%448M

197.93%1.44B

143.24%1.19B

264.54%1.14B

68.07%1.32B

-14.06%483M

6.78%488M

-39.46%313M

Other non current assets

19.19%1.78B

25.51%1.8B

24.03%1.82B

29.77%1.88B

3.76%1.49B

1.70%1.44B

3.89%1.47B

1.47%1.45B

Total non current assets

2.38%58.37B

-2.47%58.44B

-4.75%56.4B

1.41%58.09B

2.64%57.01B

13.06%59.92B

14.77%59.22B

10.57%57.28B

Total assets

0.93%177.68B

2.51%178.94B

0.41%176.18B

0.90%172.54B

2.40%176.05B

3.23%174.56B

6.72%175.46B

4.55%171B

Liabilities

Current liabilities

Financial liabilities

95.39%20.39B

97.09%20.3B

0.00%10.3B

-0.12%10.43B

0.00%10.3B

-Current debt and capital lease obligation

95.39%20.39B

97.09%20.3B

0.00%10.3B

-0.12%10.43B

0.00%10.3B

-Including:Current debt

97.09%20.3B

0.00%10.3B

-Including:Current capital Lease obligation

-35.07%87M

----

-8.84%134M

----

Payables

-3.81%15.19B

21.58%14.43B

11.13%15.01B

4.13%12.05B

38.18%15.79B

-3.02%11.87B

46.31%13.51B

57.93%11.58B

-accounts payable

3.65%14.27B

29.00%14.16B

11.11%14.19B

5.83%11.7B

26.30%13.76B

-9.27%10.97B

43.28%12.77B

54.58%11.05B

-Total tax payable

-54.46%923M

-69.54%272M

11.52%823M

-32.05%354M

282.45%2.03B

533.33%893M

130.63%738M

192.70%521M

Current provisions

--623M

----

--613M

----

Pension and other retirement benefit plans

0.73%2.2B

1.27%1.12B

2.73%2.22B

-3.21%1.12B

-4.92%2.18B

-3.16%1.1B

3.50%2.16B

3.22%1.15B

Other current liabilities

7.86%7.1B

28.90%11.74B

-17.57%7.55B

12.26%8.74B

-17.92%6.58B

13.89%9.11B

49.31%9.16B

-12.28%7.78B

Current liabilities

30.04%45.49B

44.24%47.59B

-1.84%35.08B

4.53%32.21B

8.70%34.98B

4.16%32.99B

28.77%35.74B

11.56%30.81B

Non current liabilities

Non current financial liabilities

-94.84%559M

-95.46%485M

-1.87%10.54B

-1.85%10.59B

-2.99%10.84B

-1.84%10.69B

-1.83%10.74B

-1.82%10.79B

-Long term debt and capital lease obligation

-94.84%559M

-95.46%485M

-1.87%10.54B

-1.85%10.59B

-2.99%10.84B

-1.84%10.69B

-1.83%10.74B

-1.82%10.79B

-Including:Long term debt

-95.91%435M

-95.46%485M

-1.87%10.54B

-1.85%10.59B

-1.85%10.64B

-1.84%10.69B

-1.83%10.74B

-1.82%10.79B

-Including:Long term capital lease obligation

-40.10%124M

----

-39.30%207M

----

Long term provisions

0.00%37M

----

--37M

----

Long term pension and other post-retirement benefit plans

-97.21%117M

18.33%3.55B

16.82%3.58B

34.07%4.23B

29.71%4.19B

26.16%3B

25.58%3.07B

25.92%3.16B

Non current deferred liabilities

--185M

----

-97.79%5M

----

--0

-4.26%225M

-13.41%226M

3.09%267M

Other non current liabilities

-4.86%509M

-14.48%744M

-22.18%744M

-20.91%764M

-18.32%535M

-19.52%870M

-12.13%956M

-12.50%966M

Total non current liabilities

-90.98%1.41B

-67.67%4.78B

-0.79%14.87B

2.68%15.58B

2.41%15.6B

1.38%14.78B

1.75%14.99B

2.15%15.18B

Total liabilities

-7.29%46.9B

9.61%52.37B

-1.53%49.95B

3.92%47.79B

6.68%50.59B

3.29%47.77B

19.41%50.73B

8.27%45.99B

Shareholders'equity

Share capital

0.00%700M

-common stock

0.00%700M

Additional paid-in capital

0.00%4.75B

Retained earnings

1.77%136.77B

0.91%135.29B

1.67%134.29B

0.89%133.21B

1.27%134.4B

2.14%134.06B

1.56%132.09B

1.97%132.03B

Less: Treasury stock

-1.79%17.35B

-0.03%17.67B

0.00%17.67B

Other reserves

80.14%5.91B

-35.48%3.19B

-21.14%3.83B

-27.81%3.75B

-18.38%3.28B

29.61%4.94B

18.96%4.86B

36.16%5.2B

Total stockholders'equity

4.24%130.78B

-0.17%126.58B

1.20%126.23B

-0.21%124.75B

0.77%125.46B

3.20%126.79B

2.30%124.74B

3.25%125.01B

Total equity

4.24%130.78B

-0.17%126.58B

1.20%126.23B

-0.21%124.75B

0.77%125.46B

3.20%126.79B

2.30%124.74B

3.25%125.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.89%13.99B	-27.89%13.99B	2.33%19.15B	-6.48%26.23B	-25.20%18.64B	-29.46%19.39B	-29.46%19.39B	-38.84%18.71B	-21.18%28.05B	-22.36%24.92B
-Cash and cash equivalents	-28.40%13.89B	-28.40%13.89B	2.33%19.15B	-6.48%26.23B	-23.67%18.64B	-28.15%19.39B	-28.15%19.39B	-36.78%18.71B	-12.30%28.05B	-14.90%24.42B
-Short term investments	--99M	--99M	----	----	----	----	----	----	----	-85.32%499M
Receivables	0.93%47.74B	0.93%47.74B	0.61%44.02B	10.18%38.36B	14.91%42.86B	13.50%47.3B	13.50%47.3B	7.37%43.75B	0.27%34.81B	-2.52%37.3B
-Accounts receivable	0.89%47.71B	0.89%47.71B	0.61%44.02B	10.18%38.36B	14.91%42.86B	13.48%47.29B	13.48%47.29B	7.37%43.75B	0.27%34.81B	-2.52%37.3B
-Gross accounts receivable	0.89%47.71B	0.89%47.71B	0.61%44.02B	10.18%38.36B	14.91%42.86B	13.48%47.29B	13.48%47.29B	7.37%43.75B	0.27%34.81B	-2.52%37.3B
-Other receivables	188.89%26M	188.89%26M	----	----	----	--9M	--9M	----	----	----
Inventory	11.34%53.47B	11.34%53.47B	10.80%53.8B	4.87%51.72B	8.16%48.06B	13.76%48.03B	13.76%48.03B	23.20%48.55B	28.98%49.32B	21.29%44.43B
Other current assets	-4.55%4.12B	-4.55%4.12B	-2.45%3.54B	-14.85%3.46B	-30.81%4.89B	-13.61%4.31B	-13.61%4.31B	-32.20%3.63B	-4.87%4.07B	48.63%7.07B
Total current assets	0.24%119.31B	0.24%119.31B	5.11%120.5B	3.03%119.77B	0.64%114.45B	2.28%119.03B	2.28%119.03B	-1.26%114.64B	3.04%116.24B	1.76%113.72B
Non current assets
Net PPE	12.06%28.95B	12.06%28.95B	9.04%28.78B	-2.93%25.86B	9.72%26.25B	6.16%25.83B	6.16%25.83B	15.29%26.39B	14.82%26.64B	1.35%23.92B
-Gross PP&E	7.42%83.63B	7.42%83.63B	----	----	----	4.32%77.85B	4.32%77.85B	----	----	----
-Accumulated depreciation	-5.11%-54.68B	-5.11%-54.68B	----	----	----	-3.43%-52.02B	-3.43%-52.02B	----	----	----
Total investment	-3.80%22.11B	-3.80%22.11B	-18.92%21.3B	-15.37%22.33B	-14.04%23.4B	-10.60%22.98B	-10.60%22.98B	5.89%26.27B	14.56%26.39B	20.14%27.23B
-Financial asset investment	-3.80%22.11B	-3.80%22.11B	-18.92%21.3B	-15.37%22.33B	-14.04%23.4B	-10.60%22.98B	-10.60%22.98B	5.89%26.27B	14.56%26.39B	20.14%27.23B
-Including:Available-for-sale securities	-3.80%22.11B	-3.80%22.11B	-18.92%21.3B	-15.37%22.33B	-14.04%23.4B	-10.60%22.98B	-10.60%22.98B	5.89%26.27B	14.56%26.39B	20.14%27.23B
Goodwill and other intangible assets	-5.66%5.09B	-5.66%5.09B	-4.05%5.12B	22.93%5.21B	20.90%5.29B	63.97%5.39B	63.97%5.39B	60.55%5.34B	21.38%4.24B	21.57%4.37B
-Other intangible assets	-5.66%5.09B	-5.66%5.09B	----	----	----	63.97%5.39B	63.97%5.39B	----	----	----
Defined pension benefit	----	----	----	----	--134M	----	----	----	----	----
Deferred tax assets-non current	-65.96%448M	-65.96%448M	197.93%1.44B	143.24%1.19B	264.54%1.14B	68.07%1.32B	68.07%1.32B	-14.06%483M	6.78%488M	-39.46%313M
Other non current assets	19.19%1.78B	19.19%1.78B	25.51%1.8B	24.03%1.82B	29.77%1.88B	3.76%1.49B	3.76%1.49B	1.70%1.44B	3.89%1.47B	1.47%1.45B
Total non current assets	2.38%58.37B	2.38%58.37B	-2.47%58.44B	-4.75%56.4B	1.41%58.09B	2.64%57.01B	2.64%57.01B	13.06%59.92B	14.77%59.22B	10.57%57.28B
Total assets	0.93%177.68B	0.93%177.68B	2.51%178.94B	0.41%176.18B	0.90%172.54B	2.40%176.05B	2.40%176.05B	3.23%174.56B	6.72%175.46B	4.55%171B
Liabilities
Current liabilities
Financial liabilities	95.39%20.39B	95.39%20.39B	97.09%20.3B	0.00%10.3B	0.00%10.3B	-0.12%10.43B	-0.12%10.43B	0.00%10.3B	0.00%10.3B	0.00%10.3B
-Current debt and capital lease obligation	95.39%20.39B	95.39%20.39B	97.09%20.3B	0.00%10.3B	0.00%10.3B	-0.12%10.43B	-0.12%10.43B	0.00%10.3B	0.00%10.3B	0.00%10.3B
-Including:Current debt	97.09%20.3B	97.09%20.3B	97.09%20.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B
-Including:Current capital Lease obligation	-35.07%87M	-35.07%87M	----	----	----	-8.84%134M	-8.84%134M	----	----	----
Payables	-3.81%15.19B	-3.81%15.19B	21.58%14.43B	11.13%15.01B	4.13%12.05B	38.18%15.79B	38.18%15.79B	-3.02%11.87B	46.31%13.51B	57.93%11.58B
-accounts payable	3.65%14.27B	3.65%14.27B	29.00%14.16B	11.11%14.19B	5.83%11.7B	26.30%13.76B	26.30%13.76B	-9.27%10.97B	43.28%12.77B	54.58%11.05B
-Total tax payable	-54.46%923M	-54.46%923M	-69.54%272M	11.52%823M	-32.05%354M	282.45%2.03B	282.45%2.03B	533.33%893M	130.63%738M	192.70%521M
Current provisions	--623M	--623M	----	----	----	----	----	--613M	--613M	----
Pension and other retirement benefit plans	0.73%2.2B	0.73%2.2B	1.27%1.12B	2.73%2.22B	-3.21%1.12B	-4.92%2.18B	-4.92%2.18B	-3.16%1.1B	3.50%2.16B	3.22%1.15B
Other current liabilities	7.86%7.1B	7.86%7.1B	28.90%11.74B	-17.57%7.55B	12.26%8.74B	-17.92%6.58B	-17.92%6.58B	13.89%9.11B	49.31%9.16B	-12.28%7.78B
Current liabilities	30.04%45.49B	30.04%45.49B	44.24%47.59B	-1.84%35.08B	4.53%32.21B	8.70%34.98B	8.70%34.98B	4.16%32.99B	28.77%35.74B	11.56%30.81B
Non current liabilities
Non current financial liabilities	-94.84%559M	-94.84%559M	-95.46%485M	-1.87%10.54B	-1.85%10.59B	-2.99%10.84B	-2.99%10.84B	-1.84%10.69B	-1.83%10.74B	-1.82%10.79B
-Long term debt and capital lease obligation	-94.84%559M	-94.84%559M	-95.46%485M	-1.87%10.54B	-1.85%10.59B	-2.99%10.84B	-2.99%10.84B	-1.84%10.69B	-1.83%10.74B	-1.82%10.79B
-Including:Long term debt	-95.91%435M	-95.91%435M	-95.46%485M	-1.87%10.54B	-1.85%10.59B	-1.85%10.64B	-1.85%10.64B	-1.84%10.69B	-1.83%10.74B	-1.82%10.79B
-Including:Long term capital lease obligation	-40.10%124M	-40.10%124M	----	----	----	-39.30%207M	-39.30%207M	----	----	----
Long term provisions	0.00%37M	0.00%37M	----	----	----	--37M	--37M	----	----	----
Long term pension and other post-retirement benefit plans	-97.21%117M	-97.21%117M	18.33%3.55B	16.82%3.58B	34.07%4.23B	29.71%4.19B	29.71%4.19B	26.16%3B	25.58%3.07B	25.92%3.16B
Non current deferred liabilities	--185M	--185M	----	-97.79%5M	----	--0	--0	-4.26%225M	-13.41%226M	3.09%267M
Other non current liabilities	-4.86%509M	-4.86%509M	-14.48%744M	-22.18%744M	-20.91%764M	-18.32%535M	-18.32%535M	-19.52%870M	-12.13%956M	-12.50%966M
Total non current liabilities	-90.98%1.41B	-90.98%1.41B	-67.67%4.78B	-0.79%14.87B	2.68%15.58B	2.41%15.6B	2.41%15.6B	1.38%14.78B	1.75%14.99B	2.15%15.18B
Total liabilities	-7.29%46.9B	-7.29%46.9B	9.61%52.37B	-1.53%49.95B	3.92%47.79B	6.68%50.59B	6.68%50.59B	3.29%47.77B	19.41%50.73B	8.27%45.99B
Shareholders'equity
Share capital	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M
-common stock	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M	0.00%700M
Additional paid-in capital	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B	0.00%4.75B
Retained earnings	1.77%136.77B	1.77%136.77B	0.91%135.29B	1.67%134.29B	0.89%133.21B	1.27%134.4B	1.27%134.4B	2.14%134.06B	1.56%132.09B	1.97%132.03B
Less: Treasury stock	-1.79%17.35B	-1.79%17.35B	-1.79%17.35B	-1.79%17.35B	-0.03%17.67B	-0.03%17.67B	-0.03%17.67B	-0.03%17.67B	-0.03%17.67B	0.00%17.67B
Other reserves	80.14%5.91B	80.14%5.91B	-35.48%3.19B	-21.14%3.83B	-27.81%3.75B	-18.38%3.28B	-18.38%3.28B	29.61%4.94B	18.96%4.86B	36.16%5.2B
Total stockholders'equity	4.24%130.78B	4.24%130.78B	-0.17%126.58B	1.20%126.23B	-0.21%124.75B	0.77%125.46B	0.77%125.46B	3.20%126.79B	2.30%124.74B	3.25%125.01B
Total equity	4.24%130.78B	4.24%130.78B	-0.17%126.58B	1.20%126.23B	-0.21%124.75B	0.77%125.46B	0.77%125.46B	3.20%126.79B	2.30%124.74B	3.25%125.01B
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

Analysis

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Price Target

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Heat List

Overall