JP Stock MarketDetailed Quotes

4521 Kaken Pharmaceutical

Watchlist

4237.0
+31.0+0.74%

20min DelayMarket Closed Dec 20 15:30 JST

194.65BMarket Cap19.92P/E (Static)

Kaken 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

19.88%83.99B

-12.03%65.32B

-6.24%66.15B

-7.16%70.06B

-2.94%71.53B

-0.49%74.26B

5.37%70.56B

-1.05%75.47B

-Cash and cash equivalents

21.55%67.29B

-15.00%50.63B

-7.89%51.45B

-8.90%55.36B

-5.27%56.84B

-2.40%59.56B

4.68%55.86B

-3.03%60.77B

-Short term investments

13.59%16.7B

0.00%14.7B

7.30%14.7B

8.09%14.7B

Receivables

-12.39%21.02B

23.23%23.74B

-3.10%24.55B

16.83%24B

-1.64%20.16B

-4.90%19.27B

-5.23%25.34B

-0.90%20.54B

-Accounts receivable

-12.39%21.02B

23.23%23.74B

-3.10%24.55B

16.83%24B

-1.64%20.16B

-4.90%19.27B

-5.23%25.34B

-0.90%20.54B

-Gross accounts receivable

-12.39%21.02B

23.23%23.74B

-3.10%24.55B

16.83%24B

-1.64%20.16B

-4.90%19.27B

-5.23%25.34B

-0.90%20.54B

Inventory

-5.58%16.86B

10.31%17.17B

12.22%18.88B

10.54%17.86B

7.07%16.83B

3.89%15.56B

-0.58%16.82B

-5.95%16.16B

Other current assets

-2.41%810M

-8.99%739M

-2.96%753M

-3.60%830M

-5.97%788M

8.41%812M

-13.87%776M

24.06%861M

Total current assets

8.81%122.68B

-2.67%106.97B

-2.78%110.34B

-0.25%112.75B

-1.30%109.32B

-0.64%109.9B

1.77%113.49B

-1.61%113.02B

Non current assets

Net PPE

6.16%26.52B

-0.56%25.36B

-1.59%24.55B

-0.82%24.98B

-0.95%25.06B

-0.92%25.5B

-2.96%24.94B

-1.42%25.19B

-Gross PP&E

6.15%26.52B

1.72%73.94B

-1.59%24.55B

-0.81%24.98B

-0.95%25.06B

1.95%72.69B

-2.96%24.94B

-1.42%25.18B

-Accumulated depreciation

----

-2.95%-48.58B

----

-3.57%-47.19B

----

Prepaid assets-non current

----

393.18%4.99B

----

-14.96%1.01B

----

Total investment

-4.86%19.05B

17.25%20.53B

11.43%19.5B

15.10%20.03B

12.53%19.38B

2.45%17.51B

-4.20%17.5B

-4.16%17.4B

-Financial asset investment

-4.86%19.05B

17.25%20.53B

11.43%19.5B

15.10%20.03B

12.53%19.38B

2.45%17.51B

-4.20%17.5B

-4.16%17.4B

-Including:Available-for-sale securities

-4.86%19.05B

17.25%20.53B

11.43%19.5B

15.10%20.03B

12.53%19.38B

2.45%17.51B

-4.20%17.5B

-4.16%17.4B

Goodwill and other intangible assets

-2.15%7.38B

10.70%7.46B

-11.67%7.48B

-9.08%7.54B

-18.19%6.77B

-18.15%6.74B

40.73%8.47B

1,130.12%8.29B

-Other intangible assets

-2.15%7.38B

10.70%7.46B

-11.67%7.48B

-9.08%7.54B

-18.19%6.77B

-18.15%6.74B

1,240.51%8.47B

--8.29B

Defined pension benefit

----

160.67%3.1B

----

--1.19B

----

Deferred tax assets-non current

----

-33.13%2.59B

----

124.52%3.87B

----

Other non current assets

80.71%11.5B

2.68%614M

92.82%6.47B

86.73%6.36B

86.68%6.63B

1.87%598M

-45.56%3.36B

-46.30%3.41B

Total non current assets

9.40%64.44B

14.57%64.65B

6.87%58B

8.52%58.9B

6.42%57.83B

3.41%56.42B

-3.35%54.27B

7.02%54.28B

Total assets

9.01%187.12B

3.18%171.62B

0.34%168.34B

2.60%171.65B

1.24%167.15B

0.69%166.33B

0.05%167.77B

1.04%167.31B

Liabilities

Current liabilities

Financial liabilities

0.00%3.85B

-Current debt and capital lease obligation

0.00%3.85B

-Including:Current debt

0.00%3.85B

Payables

11.87%11.23B

-19.77%11.2B

-0.98%8.97B

8.13%10.04B

4.38%8.22B

17.89%13.96B

-9.40%9.06B

-8.98%9.29B

-accounts payable

-26.73%5.94B

13.80%6.98B

7.88%8.15B

21.89%8.11B

7.87%7.07B

4.59%6.13B

-4.21%7.55B

-5.98%6.66B

-Total tax payable

174.24%5.29B

-96.21%76M

-45.33%825M

-26.68%1.93B

-12.93%1.15B

-17.73%2B

-28.72%1.51B

-15.78%2.63B

-Other payable

----

-28.81%4.15B

----

64.38%5.82B

----

Pension and other retirement benefit plans

0.80%884M

1.24%977M

-0.65%461M

-4.88%877M

-2.34%460M

-8.01%965M

-4.53%464M

-4.36%922M

Accrued and deferred income

----

11.07%662M

----

72.75%596M

----

Other current liabilities

4.38%7.72B

59.09%2.34B

3.79%6.27B

42.82%7.39B

9.57%7.93B

-25.24%1.47B

-21.95%6.04B

-17.27%5.18B

Current liabilities

6.87%23.68B

-8.71%19.02B

0.71%19.55B

15.21%22.16B

5.28%20.47B

9.39%20.84B

-12.05%19.41B

-9.58%19.23B

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.06%6.37B

0.99%6.53B

28.77%6.43B

28.30%6.43B

27.26%6.45B

25.68%6.47B

-6.16%5B

-5.87%5.02B

Non current deferred liabilities

9.94%1.95B

-20.55%1.77B

--2.23B

Other non current liabilities

29.57%723M

-12.20%367M

4.91%449M

25.11%558M

23.68%632M

-3.91%418M

-27.46%428M

-32.53%446M

Total non current liabilities

3.12%9.04B

2.18%8.84B

13.07%8.65B

13.95%8.76B

13.38%8.86B

10.83%8.66B

29.41%7.65B

28.40%7.69B

Total liabilities

5.81%32.72B

-5.51%27.87B

4.20%28.2B

14.85%30.92B

7.60%29.32B

9.81%29.49B

-3.29%27.07B

-1.24%26.92B

Shareholders'equity

Share capital

0.00%23.85B

-common stock

0.00%23.85B

Additional paid-in capital

0.33%11.5B

0.49%11.46B

0.00%11.41B

Retained earnings

9.86%139.95B

1.88%128.51B

-2.07%127.16B

-1.61%127.39B

-0.46%125.83B

-0.17%126.14B

2.20%129.84B

2.46%129.47B

Less: Treasury stock

0.06%28.63B

-4.71%28.61B

2.27%30.03B

4.57%30.03B

Other reserves

16.52%7.73B

74.82%8.55B

24.39%6.28B

30.12%6.64B

24.78%6.19B

0.74%4.89B

-8.62%5.05B

-5.99%5.1B

Total stockholders'equity

9.72%154.4B

5.50%143.76B

0.01%140.14B

0.66%140.73B

-0.02%137.25B

-1.08%136.26B

0.73%140.12B

1.07%139.81B

Noncontrolling interests

----

--0

0.00%578M

--578M

Total equity

9.72%154.4B

5.06%143.76B

-0.40%140.14B

0.25%140.73B

-0.02%137.83B

-1.08%136.84B

0.72%140.7B

1.48%140.38B

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	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	-1.05%75.47B
-Cash and cash equivalents	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	-3.03%60.77B
-Short term investments	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	8.09%14.7B
Receivables	-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	-0.90%20.54B
-Accounts receivable	-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	-0.90%20.54B
-Gross accounts receivable	-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	-0.90%20.54B
Inventory	-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	-5.95%16.16B
Other current assets	-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	24.06%861M
Total current assets	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	-1.61%113.02B
Non current assets
Net PPE	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	-1.42%25.19B
-Gross PP&E	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	-1.42%25.18B
-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	-4.86%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	-4.16%17.4B
-Financial asset investment	-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	-4.16%17.4B
-Including:Available-for-sale securities	-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	-4.16%17.4B
Goodwill and other intangible assets	-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	1,130.12%8.29B
-Other intangible assets	-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	--8.29B
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	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	-46.30%3.41B
Total non current assets	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	7.02%54.28B
Total assets	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	1.04%167.31B
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	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	-8.98%9.29B
-accounts payable	-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	-5.98%6.66B
-Total tax payable	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	-15.78%2.63B
-Other payable	----	-28.81%4.15B	-28.81%4.15B	----	----	----	64.38%5.82B	64.38%5.82B	----	----
Pension and other retirement benefit plans	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	-4.36%922M
Accrued and deferred income	----	11.07%662M	11.07%662M	----	----	----	72.75%596M	72.75%596M	----	----
Other current liabilities	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	-17.27%5.18B
Current liabilities	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	-9.58%19.23B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	-5.87%5.02B
Non current deferred liabilities	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	--2.23B
Other non current liabilities	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	-32.53%446M
Total non current liabilities	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	28.40%7.69B
Total liabilities	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	-1.24%26.92B
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	0.49%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	0.00%11.41B
Retained earnings	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	2.46%129.47B
Less: Treasury stock	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	4.57%30.03B
Other reserves	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	-5.99%5.1B
Total stockholders'equity	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	1.07%139.81B
Noncontrolling interests	----	----	----	--0	--0	0.00%578M	0.00%578M	0.00%578M	0.00%578M	--578M
Total equity	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	1.48%140.38B
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

Symbol Price % Chg

Beauty Kadan Holdings

KODAMA CHEMICAL INDUSTRY

4222

440 +22.22%

See the daily top gainer.