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Kobayashi Pharmaceutical Co., Ltd. (KBYPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.49-6.44 (-16.56%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,536,000
96,233,000
95,024,000
78,253,000
Other Short Term Investments
8,300,000
8,300,000
14,022,000
16,085,000
Total Cash
79,836,000
104,533,000
109,046,000
94,338,000
Net Receivables
53,028,000
47,881,000
55,169,000
52,850,000
Inventory
22,081,000
17,678,000
15,107,000
14,139,000
Other Current Assets
3,386,000
2,800,000
2,567,000
2,898,000
Total Current Assets
158,331,000
172,892,000
181,889,000
164,225,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,662,000
34,777,000
22,521,000
20,819,000
Net property, plant and equipment
47,665,000
34,778,000
22,524,000
20,821,000
Goodwill
9,655,000
7,147,000
7,189,000
7,284,000
Intangible Assets
11,959,000
6,160,000
5,469,000
5,510,000
Other long-term assets
987,000
906,000
974,000
1,142,000
Total non-current assets
109,139,000
82,932,000
70,662,000
74,139,000
Total Assets
267,473,000
255,827,000
252,554,000
238,366,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
1,000
13,000
Accounts Payable
8,745,000
9,051,000
9,293,000
7,558,000
Other Current Liabilities
14,398,000
14,627,000
13,092,000
12,813,000
Total Current Liabilities
56,111,000
51,809,000
50,703,000
50,107,000
Non-current liabilities
Deferred taxes liabilities
2,594,000
1,310,000
1,564,000
1,357,000
Other long-term liabilities
2,405,000
2,244,000
2,250,000
1,855,000
Total non-current liabilities
6,546,000
6,119,000
6,252,000
5,677,000
Total Liabilities
62,657,000
57,928,000
56,955,000
55,784,000
Stockholders' Equity
Common Stock
3,450,000
3,450,000
3,450,000
3,450,000
Retained Earnings
205,681,000
194,285,000
200,534,000
187,071,000
Total stockholders' equity
204,816,000
197,899,000
195,599,000
182,582,000
Total liabilities and stockholders' equity
267,473,000
255,827,000
252,554,000
238,366,000