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Kissei Pharmaceutical Co., Ltd. (KIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.600.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,893,000
30,013,000
20,456,000
Other Short Term Investments
23,706,000
23,139,000
23,998,000
Total Cash
49,599,000
53,152,000
44,454,000
Net Receivables
22,083,000
21,956,000
23,058,000
Inventory
22,798,000
18,987,000
20,118,000
Other Current Assets
5,465,000
4,397,000
5,335,000
Total Current Assets
100,641,000
99,342,000
92,965,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,784,000
68,212,000
68,395,000
Accumulated Depreciation
-44,205,000
-44,138,000
-44,105,000
Net property, plant and equipment
24,579,000
24,074,000
24,290,000
Intangible Assets
1,507,000
1,569,000
1,640,000
Other long-term assets
965,000
1,001,000
968,000
Total non-current assets
120,556,000
138,742,000
175,892,000
Total Assets
221,200,000
238,087,000
268,861,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,490,000
1,640,000
1,743,000
Accounts Payable
4,617,000
4,104,000
7,909,000
Other Current Liabilities
4,768,000
4,949,000
4,801,000
Total Current Liabilities
14,957,000
18,744,000
18,245,000
Non-current liabilities
Deferred taxes liabilities
10,426,000
16,259,000
28,480,000
Other long-term liabilities
673,000
587,000
665,000
Total non-current liabilities
11,430,000
17,165,000
30,664,000
Total Liabilities
26,387,000
35,909,000
48,909,000
Stockholders' Equity
Common Stock
24,356,000
24,356,000
24,356,000
Retained Earnings
125,576,000
118,183,000
109,270,000
Total stockholders' equity
193,899,000
201,384,000
219,314,000
Total liabilities and stockholders' equity
221,200,000
238,087,000
268,861,000