4596 — Kubota Pharmaceutical Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥40m
Annual balance sheet for Kubota Pharmaceutical Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,971 | 6,317 | 2,694 | 3,563 | 2,659 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.6 | 6.31 | 24.7 | 5.18 | 2.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,177 | 6,417 | 4,625 | 4,182 | 2,869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.2 | 220 | 192 | 204 | 129 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,741 | 6,692 | 4,833 | 4,420 | 3,017 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 505 | 507 | 542 | 361 | 283 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 664 | 699 | 680 | 470 | 370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,077 | 5,993 | 4,153 | 3,950 | 2,647 |
| Total Liabilities & Shareholders' Equity | 8,741 | 6,692 | 4,833 | 4,420 | 3,017 |
| Total Common Shares Outstanding |