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4569 Kyorin Pharmaceutical

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  • 1452
  • +3+0.21%
20min DelayTrading Jan 15 14:47 JST
93.81BMarket Cap15.66P/E (Static)

Kyorin Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
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