JP:CO:MOCHIDA
持田製薬株式会社
- Stock
Last Close
3,290.00
25/09 06:15
Market Cap
117.88B
Beta: -
Volume Today
30.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.57B - | 7.76B 32.94% | 8.14B 4.86% | 14.32B 75.93% | 13.43B 6.21% | 12.33B 8.21% | 12.61B 2.26% | 8.48B 32.75% | 10.66B 25.70% | 10.66B 0% | 12.18B 14.32% | |
accumulated other comprehensive income loss | 8.86B - | |||||||||||
cash and cash equivalents | 33.13B - | 31.02B 6.40% | 28.92B 6.77% | 46.31B 60.15% | 45.68B 1.35% | 51.03B 11.71% | 53.29B 4.43% | 54.49B 2.24% | 48.41B 11.14% | 48.41B 0% | 33.29B 31.24% | |
cash and short term investments | 44.47B - | 42.35B 4.76% | 53.10B 25.37% | 54.31B 2.27% | 53.68B 1.15% | 59.03B 9.96% | 61.29B 3.83% | 63.49B 3.58% | 61.91B 2.48% | 61.91B 0% | 46.79B 24.43% | |
common stock | 7.23B - | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | |
deferred revenue | 8.10B - | 3.74B 53.81% | 6.29B 67.99% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 392M - | 509M 29.85% | 478M 6.09% | 410M 14.23% | 365M 10.98% | 372M 1.92% | 674M 81.18% | 646M 4.15% | 713M 10.37% | 713M 0% | 724M 1.54% | |
intangible assets | 372M - | 674M 81.18% | 646M 4.15% | 713M 10.37% | ||||||||
inventory | 16.56B - | 18.79B 13.47% | 17.82B 5.17% | 21.26B 19.33% | 25.00B 17.60% | 24.64B 1.45% | 25.07B 1.74% | 22.61B 9.84% | 23.13B 2.31% | 23.13B 0% | 30.28B 30.92% | |
long term debt | ||||||||||||
long term investments | -119M - | 1.29B 1,183.19% | -10.03B 878.43% | 6.65B 166.23% | 9.60B 44.42% | 27.43B 185.76% | 21.45B 21.77% | 25.85B 20.50% | 22.76B 11.97% | 2.98B 86.93% | 16.12B 441.71% | |
net debt | -32.26B - | -30.52B 5.41% | -28.42B 6.88% | -46.31B 62.96% | -45.68B 1.35% | -51.03B 11.71% | -53.29B 4.43% | -54.49B 2.24% | -48.41B 11.14% | -48.41B 0% | -33.29B 31.24% | |
net receivables | 31.39B - | 28.60B 8.89% | 28.52B 0.29% | 33.11B 16.10% | 34.47B 4.11% | 28.94B 16.05% | 28.07B 3.01% | 28.77B 2.49% | 31.68B 10.12% | 31.68B 0% | 34.84B 9.98% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 2M 0% | ||
other current assets | 1.42B - | 2.16B 51.79% | 2.61B 20.74% | 3.34B 27.99% | 3.15B 5.78% | 2.72B 13.45% | 2.46B 9.44% | 3.94B 59.68% | 4.73B 20.20% | 4.73B 0% | 4.76B 0.55% | |
other current liabilities | 8.49B - | 10.44B 22.97% | 10.87B 4.12% | 15.95B 46.76% | 16.14B 1.22% | 16.12B 0.17% | 15.96B 1.00% | 20.23B 26.80% | 19.20B 5.11% | 19.20B 0% | 13.89B 27.65% | |
other liabilities | ||||||||||||
other non current assets | 17.36B - | 15.64B 9.88% | 27.78B 77.59% | 12.20B 56.08% | 14.01B 14.81% | -1M - | -1M 0% | -1M 0% | 19.78B 1,978,300% | 7.05B 64.35% | ||
other non current liabilities | 7.94B - | 6.44B 18.84% | 6.99B 8.47% | 6.24B 10.80% | 5.79B 7.06% | 5.47B 5.68% | 8.26B 51.17% | 6.11B 26.08% | 4.64B 24.03% | 4.64B 0% | 4.76B 2.56% | |
othertotal stockholders equity | -4.30B - | -443M 89.70% | 1.10B 348.53% | 4.60B 317.71% | 7.83B 70.28% | -116.77B 1,591.07% | -118.03B 1.08% | -123.52B 4.65% | -128.90B 4.36% | -254M 99.80% | -5.15B 1,926.77% | |
preferred stock | ||||||||||||
property plant equipment net | 17.48B - | 16.62B 4.93% | 15.80B 4.95% | 15.01B 5.00% | 13.91B 7.29% | 13.59B 2.34% | 13.85B 1.93% | 13.30B 3.99% | 14.53B 9.24% | 14.53B 0% | 15.87B 9.26% | |
retained earnings | 90.76B - | 91.88B 1.24% | 96.60B 5.13% | 100.04B 3.56% | 104.63B 4.58% | 109.54B 4.69% | 110.80B 1.15% | 116.29B 4.95% | 121.67B 4.63% | 121.67B 0% | 117.02B 3.82% | |
short term debt | 875M - | 500M 42.86% | 500M 0% | |||||||||
short term investments | 11.34B - | 11.34B 0.02% | 24.18B 113.28% | 8.00B 66.92% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 9.00B 12.50% | 13.50B 50.01% | 13.50B 0% | 13.50B 0% | |
tax assets | 1.71B - | 1.58B 7.20% | 1.64B 3.53% | 2.08B 27.00% | 860M 58.73% | 2.30B 166.98% | 4.61B 100.87% | 3.20B 30.66% | 3.69B 15.42% | 3.69B 0% | 2.37B 35.74% | |
tax payables | 4.29B - | 393M 90.85% | 2.91B 641.48% | 1.90B 34.69% | 1.23B 35.21% | 913M 25.95% | 1.04B 14.13% | 2.06B 97.79% | 1.65B 19.84% | 1.65B 0% | 593M 64.10% | |
total assets | 130.67B - | 127.56B 2.38% | 137.71B 7.96% | 148.37B 7.74% | 155.05B 4.50% | 159.02B 2.56% | 157.49B 0.96% | 161.79B 2.73% | 163.14B 0.83% | 163.14B 0% | 158.80B 2.66% | |
total current assets | 93.84B - | 91.90B 2.07% | 102.04B 11.03% | 112.02B 9.77% | 116.30B 3.83% | 115.33B 0.83% | 116.89B 1.35% | 118.79B 1.62% | 121.45B 2.23% | 121.45B 0% | 116.66B 3.94% | |
total current liabilities | 29.04B - | 22.44B 22.72% | 25.80B 14.94% | 30.27B 17.34% | 29.57B 2.30% | 28.44B 3.82% | 28.56B 0.41% | 28.71B 0.52% | 29.86B 3.99% | 29.86B 0% | 26.07B 12.67% | |
total debt | 875M - | 500M 42.86% | 500M 0% | |||||||||
total investments | 11.22B - | 12.63B 12.57% | 14.15B 12.05% | 14.64B 3.50% | 17.60B 20.16% | 21.67B 23.15% | 16.26B 24.99% | 20.27B 24.70% | 16.47B 18.74% | 16.47B 0% | 29.61B 79.77% | |
total liabilities | 36.98B - | 28.89B 21.89% | 32.78B 13.49% | 36.50B 11.34% | 35.37B 3.11% | 33.91B 4.13% | 36.83B 8.60% | 34.82B 5.45% | 34.50B 0.92% | 34.50B 0% | 30.83B 10.62% | |
total liabilities and stockholders equity | 130.67B - | 127.56B 2.38% | 137.71B 7.96% | 148.37B 7.74% | 155.05B 4.50% | 159.02B 2.56% | 157.49B 0.96% | 161.79B 2.73% | 163.14B 0.83% | 163.14B 0% | 158.80B 2.66% | |
total non current assets | 36.83B - | 35.65B 3.19% | 35.67B 0.05% | 36.35B 1.92% | 38.75B 6.59% | 43.68B 12.74% | 40.59B 7.08% | 42.99B 5.92% | 41.69B 3.04% | 41.69B 0% | 42.14B 1.08% | |
total non current liabilities | 7.94B - | 6.44B 18.84% | 6.99B 8.47% | 6.24B 10.80% | 5.79B 7.06% | 5.47B 5.68% | 8.26B 51.17% | 6.11B 26.08% | 4.64B 24.03% | 4.64B 0% | 4.76B 2.56% | |
total stockholders equity | 93.69B - | 98.67B 5.32% | 104.93B 6.34% | 111.87B 6.61% | 119.69B 6.99% | 125.11B 4.53% | 120.66B 3.55% | 126.97B 5.23% | 128.64B 1.32% | 128.64B 0% | 127.97B 0.53% |
All numbers in (except ratios and percentages)