4534 — Mochida Pharmaceutical Co Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Mochida Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63,486	61,914	60,509	46,789	51,150
Net Total Accounts Receivable
Net Total Receivables	29,189	31,676	27,806	34,838	31,617
Total Inventory
Total Other Current Assets
Total Current Assets	118,793	121,448	117,379	116,662	119,669
Net Property, Plant And Equipment	13,299	14,528	15,049	15,874	15,940
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161,791	163,139	158,831	158,800	160,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,710	29,856	27,258	26,073	24,902
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34,817	34,493	32,056	30,833	29,427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,974	128,646	126,775	127,967	130,694
Total Liabilities & Shareholders' Equity	161,791	163,139	158,831	158,800	160,121
Total Common Shares Outstanding