Kissei Pharmaceutical Co., Ltd.
4547.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥36,324 | ¥28,823 | ¥25,169 | ¥18,667 |
| Short-Term Investments | ¥25,374 | ¥19,931 | ¥23,485 | ¥25,793 |
| Receivables | ¥28,344 | ¥27,115 | ¥29,653 | ¥32,854 |
| Inventory | ¥26,241 | ¥25,125 | ¥24,979 | ¥26,478 |
| Other Curr. Assets | ¥3,593 | ¥4,152 | ¥3,694 | ¥2,962 |
| Total Curr. Assets | ¥119,876 | ¥105,146 | ¥106,980 | ¥106,754 |
| Property Plant & Equip (Net) | ¥29,762 | ¥27,535 | ¥27,069 | ¥25,967 |
| Goodwill | ¥0 | ¥0 | ¥242 | ¥0 |
| Intangibles | ¥2,005 | ¥1,970 | ¥1,652 | ¥1,859 |
| Long-Term Investments | ¥86,945 | ¥86,132 | ¥84,874 | ¥92,075 |
| Tax Assets | ¥496 | ¥0 | ¥566 | ¥408 |
| Other NC Assets | ¥22,040 | ¥22,885 | ¥22,676 | ¥21,867 |
| Total NC Assets | ¥141,248 | ¥138,522 | ¥137,079 | ¥142,176 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥261,125 | ¥243,668 | ¥244,059 | ¥248,930 |
| Liabilities | – | – | – | – |
| Payables | ¥7,756 | ¥5,515 | ¥4,602 | ¥5,115 |
| Short-Term Debt | ¥1,270 | ¥1,280 | ¥1,280 | ¥1,280 |
| Tax Payable | ¥5,095 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,033 | ¥1,063 |
| Other Curr. Liab. | ¥19,454 | ¥11,161 | ¥9,663 | ¥12,381 |
| Total Curr. Liab. | ¥33,575 | ¥17,956 | ¥16,578 | ¥19,839 |
| LT Debt | ¥0 | ¥0 | ¥166 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥14,082 | ¥16,632 | ¥16,481 | ¥16,873 |
| Other NC Liab. | ¥845 | ¥356 | ¥705 | ¥341 |
| Total NC Liab. | ¥14,927 | ¥17,481 | ¥17,352 | ¥17,774 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥166 | ¥0 |
| Total Liabilities | ¥48,502 | ¥35,437 | ¥33,930 | ¥37,613 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥24,356 | ¥24,356 | ¥24,356 | ¥24,356 |
| Retained Earnings | ¥132,746 | ¥129,480 | ¥131,488 | ¥128,367 |
| AOCI | ¥45,546 | ¥44,588 | ¥43,453 | ¥47,772 |
| Other Equity | ¥8,732 | ¥8,662 | ¥9,707 | ¥9,707 |
| Total Equity | ¥211,378 | ¥207,086 | ¥209,004 | ¥210,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,245 | ¥1,145 | ¥1,122 | ¥1,115 |
| Total Liab. & Tot. Equity | ¥261,125 | ¥243,668 | ¥244,059 | ¥248,930 |
| Net Debt | -¥35,054 | -¥27,543 | -¥23,723 | -¥17,387 |