JP Stock MarketDetailed Quotes

4569 Kyorin Pharmaceutical

Watchlist

1442
+2+0.14%

20min DelayMarket Closed Jan 20 15:30 JST

93.16BMarket Cap15.55P/E (Static)

Kyorin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.66%14.52B

-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

-Cash and cash equivalents

-46.57%14.02B

-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

-Short term investments

--499M

--99M

----

Receivables

-3.40%37.05B

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

-Accounts receivable

-3.40%37.05B

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

-Gross accounts receivable

-3.40%37.05B

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

-Other receivables

----

188.89%26M

----

--9M

----

Inventory

18.88%61.48B

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

Other current assets

89.51%6.56B

-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

Total current assets

-0.13%119.61B

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

Non current assets

Net PPE

17.18%30.3B

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

-Gross PP&E

----

7.42%83.63B

----

4.32%77.85B

----

-Accumulated depreciation

----

-5.11%-54.68B

----

-3.43%-52.02B

----

Total investment

-4.33%21.37B

-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

-Financial asset investment

-4.33%21.37B

-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

-Including:Available-for-sale securities

-4.33%21.37B

-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

Goodwill and other intangible assets

-3.61%5.02B

-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

-Other intangible assets

----

-5.66%5.09B

----

63.97%5.39B

----

Defined pension benefit

--307M

----

--134M

----

Deferred tax assets-non current

-68.07%379M

-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

Other non current assets

3.40%1.88B

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

Total non current assets

5.05%59.25B

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

Total assets

1.53%178.87B

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

Liabilities

Current liabilities

Financial liabilities

0.00%10.3B

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

0.00%10.3B

95.39%20.39B

97.09%20.3B

0.00%10.3B

-0.12%10.43B

0.00%10.3B

-Including:Current debt

0.00%10.3B

97.09%20.3B

0.00%10.3B

-Including:Current capital Lease obligation

----

-35.07%87M

----

-8.84%134M

----

Payables

-2.96%14.57B

-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

-accounts payable

-2.49%13.84B

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

-Total tax payable

-11.06%732M

-54.46%923M

-69.54%272M

11.52%823M

-32.05%354M

282.45%2.03B

533.33%893M

130.63%738M

Current provisions

----

--623M

----

--613M

Pension and other retirement benefit plans

-1.31%2.19B

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

Other current liabilities

-16.10%6.33B

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

Current liabilities

-4.81%33.39B

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

Non current liabilities

Non current financial liabilities

36.07%14.34B

-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

-Long term debt and capital lease obligation

36.07%14.34B

-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

-Including:Long term debt

36.07%14.34B

-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

-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

-92.75%260M

-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

Non current deferred liabilities

3,420.00%176M

--185M

----

-97.79%5M

----

--0

-4.26%225M

-13.41%226M

Other non current liabilities

-9.27%675M

-4.86%509M

-14.48%744M

-22.18%744M

-20.91%764M

-18.32%535M

-19.52%870M

-12.13%956M

Total non current liabilities

3.89%15.45B

-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

Total liabilities

-2.22%48.84B

-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

Shareholders'equity

Share capital

0.00%700M

-common stock

0.00%700M

Additional paid-in capital

0.00%4.75B

Retained earnings

1.36%136.12B

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

Less: Treasury stock

0.00%17.35B

-1.79%17.35B

-0.03%17.67B

Other reserves

51.49%5.8B

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

Total stockholders'equity

3.01%130.03B

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

Total equity

3.01%130.03B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.66%14.52B	-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
-Cash and cash equivalents	-46.57%14.02B	-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
-Short term investments	--499M	--99M	--99M	----	----	----	----	----	----	----
Receivables	-3.40%37.05B	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
-Accounts receivable	-3.40%37.05B	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
-Gross accounts receivable	-3.40%37.05B	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
-Other receivables	----	188.89%26M	188.89%26M	----	----	----	--9M	--9M	----	----
Inventory	18.88%61.48B	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
Other current assets	89.51%6.56B	-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
Total current assets	-0.13%119.61B	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
Non current assets
Net PPE	17.18%30.3B	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
-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	-4.33%21.37B	-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
-Financial asset investment	-4.33%21.37B	-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
-Including:Available-for-sale securities	-4.33%21.37B	-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
Goodwill and other intangible assets	-3.61%5.02B	-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
-Other intangible assets	----	-5.66%5.09B	-5.66%5.09B	----	----	----	63.97%5.39B	63.97%5.39B	----	----
Defined pension benefit	--307M	----	----	----	----	--134M	----	----	----	----
Deferred tax assets-non current	-68.07%379M	-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
Other non current assets	3.40%1.88B	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
Total non current assets	5.05%59.25B	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
Total assets	1.53%178.87B	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
Liabilities
Current liabilities
Financial liabilities	0.00%10.3B	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
-Current debt and capital lease obligation	0.00%10.3B	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
-Including:Current debt	0.00%10.3B	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
-Including:Current capital Lease obligation	----	-35.07%87M	-35.07%87M	----	----	----	-8.84%134M	-8.84%134M	----	----
Payables	-2.96%14.57B	-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
-accounts payable	-2.49%13.84B	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
-Total tax payable	-11.06%732M	-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
Current provisions	----	--623M	--623M	----	----	----	----	----	--613M	--613M
Pension and other retirement benefit plans	-1.31%2.19B	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
Other current liabilities	-16.10%6.33B	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
Current liabilities	-4.81%33.39B	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
Non current liabilities
Non current financial liabilities	36.07%14.34B	-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
-Long term debt and capital lease obligation	36.07%14.34B	-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
-Including:Long term debt	36.07%14.34B	-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
-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	-92.75%260M	-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
Non current deferred liabilities	3,420.00%176M	--185M	--185M	----	-97.79%5M	----	--0	--0	-4.26%225M	-13.41%226M
Other non current liabilities	-9.27%675M	-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
Total non current liabilities	3.89%15.45B	-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
Total liabilities	-2.22%48.84B	-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
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	1.36%136.12B	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
Less: Treasury stock	0.00%17.35B	-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
Other reserves	51.49%5.8B	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
Total stockholders'equity	3.01%130.03B	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
Total equity	3.01%130.03B	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
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

Heat List

Overall

No Data