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Kissei Pharmaceutical Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 178 996.0 171 365.0 181 484.0 183 891.0 178 458.0 191 547.0 193 345.0 189 430.0 186 943.0 187 237.0 186 801.0 191 324.0 198 151.0 211 639.0 213 087.0 211 459.0 222 258.0 201 913.0 213 522.0 210 007.0 220 909.0 229 299.0 231 794.0 260 680.0 266 481.0 262 477.0 268 861.0 261 205.0 251 056.0 239 574.0 238 087.0 235 346.0 233 589.0 230 398.0 221 200.0 225 410.0 231 879.0 228 453.0 260 929.0 257 912.0
Aktywa trwałe 76 687.0 76 359.0 84 120.0 88 705.0 82 429.0 94 557.0 93 292.0 94 296.0 89 299.0 90 585.0 89 579.0 93 851.0 96 864.0 108 491.0 112 484.0 114 706.0 123 476.0 105 736.0 117 737.0 112 887.0 122 800.0 131 764.0 135 114.0 172 755.0 174 882.0 167 956.0 175 892.0 169 421.0 155 461.0 145 706.0 138 742.0 139 510.0 134 073.0 128 611.0 120 556.0 122 028.0 126 008.0 126 202.0 156 378.0 153 103.0
Rzeczowe aktywa trwałe netto 26 979.0 26 959.0 26 852.0 26 641.0 26 963.0 26 797.0 26 758.0 26 593.0 26 453.0 26 094.0 26 308.0 26 115.0 26 176.0 26 062.0 26 396.0 26 079.0 25 861.0 25 480.0 25 503.0 25 228.0 25 007.0 24 705.0 24 605.0 24 408.0 24 271.0 24 105.0 24 290.0 24 085.0 24 328.0 24 106.0 24 074.0 23 929.0 23 862.0 23 618.0 24 579.0 24 386.0 24 276.0 24 596.0 24 861.0 25 301.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 309.0 0.0
Wartości niematerialne i prawne 781.0 772.0 785.0 751.0 726.0 714.0 813.0 896.0 980.0 1 041.0 1 845.0 1 848.0 1 824.0 1 806.0 1 716.0 1 675.0 1 605.0 1 520.0 1 519.0 1 452.0 1 475.0 1 450.0 1 511.0 1 513.0 1 514.0 1 639.0 1 640.0 1 612.0 1 592.0 1 609.0 1 569.0 1 735.0 1 604.0 1 553.0 1 507.0 1 480.0 1 582.0 1 935.0 1 683.0 1 947.0
Wartość firmy i wartości niematerialne i prawne 781.0 772.0 785.0 751.0 726.0 714.0 813.0 896.0 980.0 1 041.0 1 845.0 1 848.0 1 824.0 1 806.0 1 716.0 1 675.0 1 605.0 1 520.0 1 519.0 1 452.0 1 475.0 1 450.0 1 511.0 1 513.0 1 514.0 1 639.0 1 640.0 1 612.0 1 592.0 1 609.0 1 569.0 1 735.0 1 604.0 1 553.0 1 507.0 1 480.0 1 582.0 1 935.0 1 992.0 1 947.0
Należności netto 25 301.0 29 356.0 25 693.0 26 240.0 25 223.0 29 636.0 27 004.0 28 423.0 26 024.0 30 000.0 26 909.0 27 725.0 29 848.0 32 167.0 31 309.0 26 705.0 26 413.0 29 735.0 26 963.0 23 106.0 19 391.0 23 054.0 19 462.0 21 554.0 22 205.0 27 474.0 23 058.0 21 840.0 21 573.0 26 446.0 22 806.0 22 058.0 22 399.0 27 126.0 22 779.0 24 651.0 27 064.0 29 501.0 28 679.0 28 818.0
Inwestycje długoterminowe 19 756.0 22 367.0 29 250.0 33 320.0 26 852.0 38 008.0 37 824.0 42 249.0 37 642.0 39 296.0 37 305.0 41 847.0 44 687.0 54 090.0 57 906.0 60 356.0 68 793.0 51 960.0 63 919.0 59 509.0 69 274.0 78 786.0 81 816.0 112 094.0 114 466.0 106 964.0 114 135.0 109 592.0 129 011.0 119 547.0 112 574.0 113 315.0 68 455.0 60 078.0 51 063.0 95 707.0 57 999.0 56 674.0 106 366.0 103 180.0
Aktywa obrotowe 102 308.0 95 005.0 97 361.0 95 185.0 96 027.0 96 988.0 100 051.0 95 132.0 97 642.0 96 650.0 97 218.0 97 470.0 101 285.0 103 146.0 100 599.0 96 752.0 98 780.0 96 176.0 95 782.0 97 118.0 98 106.0 97 532.0 96 677.0 87 924.0 91 598.0 94 519.0 92 965.0 91 783.0 95 595.0 93 865.0 99 342.0 95 832.0 99 515.0 101 785.0 100 641.0 103 379.0 105 869.0 102 249.0 104 551.0 104 809.0
Środki pieniężne i Inwestycje 58 999.0 46 018.0 52 373.0 49 166.0 49 443.0 45 996.0 50 142.0 45 393.0 49 326.0 44 256.0 48 148.0 47 705.0 48 962.0 48 671.0 47 659.0 49 237.0 53 015.0 46 504.0 49 364.0 54 440.0 58 903.0 55 987.0 59 671.0 45 614.0 48 472.0 46 299.0 44 454.0 45 577.0 49 110.0 41 972.0 53 152.0 49 239.0 51 841.0 47 169.0 49 599.0 47 709.0 47 536.0 43 205.0 45 933.0 45 893.0
Zapasy 13 677.0 14 798.0 14 646.0 15 438.0 17 173.0 16 919.0 17 375.0 15 877.0 17 107.0 16 617.0 16 724.0 16 207.0 16 186.0 15 634.0 15 932.0 15 229.0 14 212.0 14 540.0 13 963.0 13 527.0 13 964.0 13 307.0 13 438.0 16 189.0 16 925.0 16 663.0 20 118.0 19 397.0 18 704.0 20 045.0 18 987.0 18 995.0 19 996.0 21 038.0 22 798.0 24 060.0 24 581.0 24 467.0 26 296.0 26 032.0
Inwestycje krótkoterminowe 27 049.0 24 149.0 25 132.0 25 938.0 25 825.0 25 759.0 24 476.0 21 266.0 21 039.0 21 039.0 21 039.0 21 039.0 21 267.0 23 300.0 23 288.0 23 281.0 23 369.0 23 039.0 23 039.0 23 039.0 23 039.0 23 039.0 23 342.0 23 370.0 23 369.0 23 148.0 23 998.0 21 643.0 23 746.0 23 612.0 23 139.0 23 339.0 23 453.0 23 456.0 23 706.0 23 569.0 23 302.0 23 298.0 46.0 23 138.0
Środki pieniężne i inne aktywa pieniężne 31 950.0 21 869.0 27 241.0 23 228.0 23 618.0 20 237.0 25 666.0 24 127.0 28 287.0 23 217.0 27 109.0 26 666.0 27 695.0 25 371.0 24 371.0 25 956.0 29 646.0 23 465.0 26 325.0 31 401.0 35 864.0 32 948.0 36 329.0 22 244.0 25 103.0 23 151.0 20 456.0 23 934.0 25 364.0 18 360.0 30 013.0 25 900.0 28 388.0 23 713.0 25 893.0 24 140.0 24 234.0 19 907.0 45 887.0 22 755.0
Należności krótkoterminowe 5 953.0 6 063.0 6 045.0 4 459.0 5 073.0 5 109.0 5 829.0 4 223.0 5 346.0 4 213.0 4 849.0 3 723.0 4 138.0 4 306.0 4 894.0 3 857.0 4 649.0 4 258.0 4 347.0 3 852.0 3 909.0 4 265.0 5 237.0 6 086.0 5 341.0 7 249.0 7 909.0 4 599.0 4 994.0 5 738.0 4 104.0 3 610.0 5 052.0 5 566.0 4 617.0 5 070.0 4 705.0 4 838.0 4 893.0 4 666.0
Dług krótkoterminowy 1 825.0 1 805.0 1 815.0 1 815.0 1 815.0 1 815.0 1 815.0 1 815.0 1 810.0 1 805.0 1 800.0 1 815.0 1 770.0 1 763.0 1 757.0 1 751.0 1 750.0 1 750.0 1 764.0 1 759.0 1 754.0 1 749.0 1 746.0 1 746.0 1 746.0 1 746.0 1 743.0 1 739.0 1 735.0 1 731.0 1 640.0 1 640.0 1 590.0 1 540.0 1 490.0 1 440.0 1 390.0 1 390.0 1 491.0 1 340.0
Zobowiązania krótkoterminowe 17 450.0 15 686.0 18 934.0 15 662.0 16 064.0 14 954.0 19 608.0 14 865.0 16 702.0 14 471.0 15 656.0 15 692.0 16 960.0 16 420.0 17 448.0 14 222.0 15 160.0 13 465.0 13 801.0 14 242.0 14 888.0 13 166.0 17 024.0 15 405.0 15 639.0 18 259.0 18 245.0 17 442.0 20 565.0 18 357.0 18 744.0 15 279.0 16 499.0 19 330.0 14 957.0 16 500.0 16 763.0 17 229.0 17 663.0 15 983.0
Rozliczenia międzyokresowe 4 576.0 2 126.0 4 067.0 2 605.0 4 406.0 2 668.0 4 460.0 3 081.0 4 430.0 2 354.0 3 724.0 3 404.0 4 530.0 3 569.0 5 244.0 2 570.0 3 321.0 1 706.0 2 931.0 2 202.0 2 914.0 1 944.0 2 504.0 2 117.0 3 460.0 3 014.0 3 792.0 5 084.0 7 118.0 5 498.0 8 051.0 4 156.0 5 376.0 2 985.0 4 082.0 4 006.0 5 225.0 2 980.0 1 486.0 1 051.0
Zobowiązania długoterminowe 11 629.0 11 626.0 11 832.0 13 150.0 10 711.0 14 017.0 15 614.0 15 360.0 13 722.0 14 331.0 13 363.0 13 971.0 14 959.0 18 591.0 19 548.0 17 896.0 21 183.0 14 968.0 17 015.0 15 340.0 18 701.0 21 717.0 21 802.0 30 738.0 31 807.0 29 573.0 30 664.0 27 903.0 23 293.0 20 543.0 17 165.0 17 290.0 16 177.0 14 368.0 11 430.0 11 845.0 13 489.0 13 634.0 22 128.0 21 009.0
Rezerwy z tytułu odroczonego podatku 5 713.0 5 871.0 7 338.0 8 807.0 6 511.0 9 917.0 7 395.0 7 255.0 5 621.0 6 379.0 5 645.0 6 328.0 7 365.0 10 889.0 12 201.0 10 697.0 14 104.0 8 031.0 11 388.0 9 833.0 13 268.0 16 367.0 17 191.0 26 201.0 27 343.0 25 180.0 28 480.0 25 806.0 21 281.0 18 611.0 16 259.0 16 410.0 15 163.0 13 366.0 10 426.0 10 871.0 12 527.0 12 659.0 21 188.0 20 114.0
Zobowiązania długoterminowe 11 629.0 11 626.0 11 832.0 13 150.0 10 711.0 14 017.0 15 614.0 15 360.0 13 722.0 14 331.0 13 363.0 13 971.0 14 959.0 18 591.0 19 548.0 17 896.0 21 183.0 14 968.0 17 015.0 15 340.0 18 701.0 21 717.0 21 802.0 30 738.0 31 807.0 29 573.0 30 664.0 27 903.0 23 293.0 20 543.0 17 165.0 17 290.0 16 177.0 14 368.0 11 430.0 11 845.0 13 489.0 13 634.0 22 128.0 21 009.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 628.0 606.0 584.0 304.0 557.0 688.0 671.0 317.0 634.0 616.0 624.0 236.0 0.0
Zobowiązania ogółem 29 079.0 27 312.0 30 766.0 28 812.0 26 775.0 28 971.0 35 222.0 30 225.0 30 424.0 28 802.0 29 019.0 29 663.0 31 919.0 35 011.0 36 996.0 32 118.0 36 343.0 28 433.0 30 816.0 29 582.0 33 589.0 34 883.0 38 826.0 46 143.0 47 446.0 47 832.0 48 909.0 45 345.0 43 858.0 38 900.0 35 909.0 32 569.0 32 676.0 33 698.0 26 387.0 28 345.0 30 252.0 30 863.0 39 791.0 36 992.0
Kapitał (fundusz) podstawowy 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0 24 356.0
Zyski zatrzymane 93 985.0 95 851.0 95 565.0 91 407.0 93 088.0 96 873.0 96 230.0 97 989.0 99 044.0 101 072.0 101 755.0 102 745.0 104 924.0 107 536.0 102 834.0 104 454.0 105 050.0 104 815.0 106 026.0 106 871.0 107 009.0 107 186.0 106 461.0 106 972.0 109 643.0 110 425.0 109 270.0 110 197.0 112 219.0 112 080.0 118 183.0 118 527.0 120 218.0 121 714.0 125 576.0 121 292.0 123 705.0 124 486.0 127 310.0 129 604.0
Kapitał własny 149 917.0 144 053.0 150 718.0 155 079.0 151 683.0 162 576.0 158 123.0 159 205.0 156 519.0 158 435.0 157 782.0 161 661.0 166 232.0 176 628.0 176 091.0 179 341.0 185 915.0 173 480.0 182 706.0 180 425.0 187 320.0 194 416.0 192 968.0 214 537.0 219 035.0 214 645.0 219 952.0 215 860.0 207 198.0 200 674.0 202 178.0 202 777.0 200 913.0 196 700.0 194 813.0 197 065.0 201 627.0 197 590.0 221 136.0 220 917.0
Udziały mniejszościowe 259.0 259.0 279.0 278.0 291.0 290.0 265.0 265.0 285.0 291.0 329.0 335.0 351.0 362.0 390.0 390.0 404.0 419.0 444.0 449.0 478.0 502.0 504.0 485.0 520.0 564.0 638.0 665.0 688.0 726.0 794.0 818.0 836.0 874.0 914.0 976.0 995.0 1 041.0 1 107.0 1 105.0
Pasywa 178 996.0 171 365.0 181 484.0 183 891.0 178 458.0 191 547.0 193 345.0 189 430.0 186 943.0 187 237.0 186 801.0 191 324.0 198 151.0 211 639.0 213 087.0 211 459.0 222 258.0 201 913.0 213 522.0 210 007.0 220 909.0 229 299.0 231 794.0 260 680.0 266 481.0 262 477.0 268 861.0 261 205.0 251 056.0 239 574.0 238 087.0 235 346.0 233 589.0 230 398.0 221 200.0 225 410.0 231 879.0 228 453.0 260 927.0 257 912.0
Inwestycje 46 805.0 46 516.0 54 382.0 59 258.0 52 677.0 63 767.0 62 300.0 63 515.0 58 681.0 60 335.0 58 344.0 62 886.0 65 954.0 77 390.0 81 194.0 83 637.0 92 162.0 74 999.0 86 958.0 82 548.0 92 313.0 101 825.0 105 158.0 135 464.0 137 835.0 130 112.0 138 133.0 131 235.0 114 675.0 105 643.0 96 631.0 96 720.0 91 908.0 83 534.0 74 769.0 76 873.0 81 301.0 79 972.0 106 412.0 126 318.0
Dług 3 270.0 3 239.0 3 278.0 3 269.0 3 270.0 3 313.0 3 303.0 3 326.0 3 436.0 3 472.0 3 456.0 3 521.0 3 540.0 3 600.0 3 633.0 3 632.0 3 636.0 3 641.0 3 694.0 3 685.0 3 676.0 3 667.0 1 759.0 1 755.0 1 751.0 1 747.0 1 743.0 1 739.0 1 735.0 1 731.0 1 640.0 1 640.0 1 590.0 1 540.0 1 490.0 1 440.0 1 390.0 1 390.0 1 727.0 1 340.0
Środki pieniężne i inne aktywa pieniężne 31 950.0 21 869.0 27 241.0 23 228.0 23 618.0 20 237.0 25 666.0 24 127.0 28 287.0 23 217.0 27 109.0 26 666.0 27 695.0 25 371.0 24 371.0 25 956.0 29 646.0 23 465.0 26 325.0 31 401.0 35 864.0 32 948.0 36 329.0 22 244.0 25 103.0 23 151.0 20 456.0 23 934.0 25 364.0 18 360.0 30 013.0 25 900.0 28 388.0 23 713.0 25 893.0 24 140.0 24 234.0 19 907.0 45 887.0 22 755.0
Dług netto (28 680.0) (18 630.0) (23 963.0) (19 959.0) (20 348.0) (16 924.0) (22 363.0) (20 801.0) (24 851.0) (19 745.0) (23 653.0) (23 145.0) (24 155.0) (21 771.0) (20 738.0) (22 324.0) (26 010.0) (19 824.0) (22 631.0) (27 716.0) (32 188.0) (29 281.0) (34 570.0) (20 489.0) (23 352.0) (21 404.0) (18 713.0) (22 195.0) (23 629.0) (16 629.0) (28 373.0) (24 260.0) (26 798.0) (22 173.0) (24 403.0) (22 700.0) (22 844.0) (18 517.0) (44 160.0) (21 415.0)
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Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY