JP Stock MarketDetailed Quotes

4521 Kaken Pharmaceutical

Watchlist

3765.0
+32.0+0.86%

20min DelayMarket Closed Jun 14 15:00 JST

142.58BMarket Cap17.70P/E (Static)

Kaken 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

-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

-1.11%73.7B

-Cash and cash equivalents

-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

-1.52%60B

-Short term investments

0.00%14.7B

7.30%14.7B

8.09%14.7B

0.74%13.7B

Receivables

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

-0.40%20.5B

-Accounts receivable

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

-0.40%20.5B

-Gross accounts receivable

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

-0.40%20.5B

Inventory

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

-6.85%15.72B

Other current assets

-8.99%739M

-2.96%753M

-3.60%830M

-5.97%788M

8.41%812M

-13.87%776M

24.06%861M

25.64%838M

Total current assets

-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

-1.68%110.76B

Non current assets

Net PPE

-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

-1.85%25.3B

-Gross PP&E

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

-1.85%25.3B

-Accumulated depreciation

-2.95%-48.58B

----

-3.57%-47.19B

----

Prepaid assets-non current

393.18%4.99B

----

-14.96%1.01B

----

Total investment

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

-0.12%17.22B

-Financial asset investment

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

-0.12%17.22B

-Including:Available-for-sale securities

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

-0.12%17.22B

Goodwill and other intangible assets

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

1,176.23%8.27B

-Other intangible assets

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

--8.27B

Defined pension benefit

--3.1B

----

Deferred tax assets-non current

-33.13%2.59B

----

124.52%3.87B

----

Other non current assets

-65.66%614M

92.82%6.47B

86.73%6.36B

86.68%6.63B

204.60%1.79B

-45.56%3.36B

-46.30%3.41B

-49.44%3.55B

Total non current assets

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

7.21%54.34B

Total assets

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

1.08%165.1B

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

-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

-21.90%7.88B

-accounts payable

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

-22.63%6.56B

-Total tax payable

-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

-18.04%1.32B

-Other payable

-28.81%4.15B

----

64.38%5.82B

----

Pension and other retirement benefit plans

1.24%977M

-0.65%461M

-4.88%877M

-2.34%460M

-8.01%965M

-4.53%464M

-4.36%922M

-5.99%471M

Accrued and deferred income

11.07%662M

----

72.75%596M

----

Other current liabilities

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

1.19%7.24B

Current liabilities

-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

-9.98%19.44B

Non current liabilities

Long term pension and other post-retirement benefit plans

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

-5.90%5.07B

Non current deferred liabilities

9.94%1.95B

-20.55%1.77B

--2.23B

Other non current liabilities

-12.20%367M

4.91%449M

25.11%558M

23.68%632M

-3.91%418M

-27.46%428M

-32.53%446M

-22.81%511M

Total non current liabilities

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

29.09%7.81B

Total liabilities

-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

-1.43%27.25B

Shareholders'equity

Share capital

0.00%23.85B

-common stock

0.00%23.85B

Additional paid-in capital

0.49%11.46B

0.00%11.41B

Retained earnings

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

2.78%126.42B

Less: Treasury stock

-4.71%28.61B

2.27%30.03B

4.57%30.03B

7.41%29.36B

Other reserves

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

3.92%4.96B

Total stockholders'equity

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

1.16%137.28B

Noncontrolling interests

--0

0.00%578M

--578M

Total equity

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

1.59%137.85B

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	-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	-1.11%73.7B
-Cash and cash equivalents	-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	-1.52%60B
-Short term investments	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	0.74%13.7B
Receivables	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	-0.40%20.5B
-Accounts receivable	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	-0.40%20.5B
-Gross accounts receivable	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	-0.40%20.5B
Inventory	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	-6.85%15.72B
Other current assets	-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	25.64%838M
Total current assets	-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	-1.68%110.76B
Non current assets
Net PPE	-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	-1.85%25.3B
-Gross PP&E	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	-1.85%25.3B
-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	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	-0.12%17.22B
-Financial asset investment	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	-0.12%17.22B
-Including:Available-for-sale securities	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	-0.12%17.22B
Goodwill and other intangible assets	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	1,176.23%8.27B
-Other intangible assets	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	--8.27B
Defined pension benefit	--3.1B	--3.1B	----	----	----	----	----	----	----	----
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	-65.66%614M	-65.66%614M	92.82%6.47B	86.73%6.36B	86.68%6.63B	204.60%1.79B	204.60%1.79B	-45.56%3.36B	-46.30%3.41B	-49.44%3.55B
Total non current assets	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	7.21%54.34B
Total assets	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	1.08%165.1B
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	-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	-21.90%7.88B
-accounts payable	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	-22.63%6.56B
-Total tax payable	-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	-18.04%1.32B
-Other payable	-28.81%4.15B	-28.81%4.15B	----	----	----	64.38%5.82B	64.38%5.82B	----	----	----
Pension and other retirement benefit plans	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	-5.99%471M
Accrued and deferred income	11.07%662M	11.07%662M	----	----	----	72.75%596M	72.75%596M	----	----	----
Other current liabilities	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	1.19%7.24B
Current liabilities	-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	-9.98%19.44B
Non current liabilities
Long term pension and other post-retirement benefit plans	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	-5.90%5.07B
Non current deferred liabilities	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	--2.23B
Other non current liabilities	-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	-22.81%511M
Total non current liabilities	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	29.09%7.81B
Total liabilities	-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	-1.43%27.25B
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	0.49%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	0.00%11.41B
Retained earnings	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	2.78%126.42B
Less: Treasury stock	-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	7.41%29.36B
Other reserves	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	3.92%4.96B
Total stockholders'equity	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	1.16%137.28B
Noncontrolling interests	--0	--0	--0	--0	0.00%578M	0.00%578M	0.00%578M	0.00%578M	--578M	--578M
Total equity	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	1.59%137.85B
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

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