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Kobayashi Pharmaceutical Co., Ltd. (KBYPF)

OTC Markets OTCPK - OTC Markets OTCPK 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
2019-12-31
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
19,000
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
-