4534 — Mochida Pharmaceutical Co Balance Sheet

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HealthcareConservativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,914	60,509	46,789	51,150	31,057
Net Total Accounts Receivable
Net Total Receivables	31,676	27,806	34,838	31,617	36,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121,448	117,379	116,662	119,669	119,021
Net Property, Plant And Equipment	14,528	15,049	15,874	15,940	16,302
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163,139	158,831	158,800	160,121	182,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,856	27,258	26,073	24,902	27,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,493	32,056	30,833	29,427	42,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,646	126,775	127,967	130,694	140,326
Total Liabilities & Shareholders' Equity	163,139	158,831	158,800	160,121	182,720
Total Common Shares Outstanding