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← Kubota Pharmaceutical Holdings

Annual report

4596.TEDINET S100T6T8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥40m2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥38m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥1.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥3.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥4.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥370mat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥470mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥505m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.6bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥340m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥97m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥171m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥454m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥463m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-26.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-57.462021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-56.92020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-73.062019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-26.792023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.922022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-57.462021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-56.92020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-73.062019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥47.21at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥72.31at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥90.55at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥134.5at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥190.93at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio87.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio92.4%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-45.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-49.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-51.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-34.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-32.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees12at 2023-12-31Cons.Number of employees
Employees7at 2022-12-31Cons.Number of employees
Employees8at 2021-12-31dCons.Number of employees
Employees8at 2020-12-31dCons.Number of employees
Employees12at 2019-12-31dCons.Number of employees
Revenue¥214m2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥175m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥173m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥196m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥254m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥146m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥60m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥733m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥42m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥96m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥725m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥726m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥530,0002022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥54m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥95m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59mat 2023-12-31StandaloneLiabilities
Total liabilities¥47mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-13.062023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.262019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.262019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥39.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.19at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE86.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,062,988at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,622,588at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,861,688at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,558,588at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,303,188at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2023-12-31StandaloneNumber of employees
Employees5at 2022-12-31StandaloneNumber of employees
Employees2at 2021-12-31dStandaloneNumber of employees
Employees2at 2020-12-31dStandaloneNumber of employees
Employees3at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,057
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYearDuration41374000JPY
Issuance of new shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember74407000JPY
Issuance of new shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember74407000JPY
Issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember148814000JPY
Issuance of new shares ss IFRSCurrentYearDuration148814000JPY
Cost of issuance of new shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-4299000JPY
Cost of issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-4299000JPY
Cost of issuance of new shares ss IFRSCurrentYearDuration-4299000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember74407000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember111482000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember185889000JPY
Total transactions with owners IFRSCurrentYearDuration185889000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember2141113000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember27638335000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember-25670256000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember-1462460000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2646732000JPY
Equity IFRSCurrentYearInstant2646732000JPY
Profit loss IFRSPrior1YearDuration-2015906000JPY
Profit loss IFRSCurrentYearDuration-1489602000JPY
Depreciation expense ope cf IFRSPrior1YearDuration58974000JPY
Depreciation expense ope cf IFRSCurrentYearDuration87160000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration110495000JPY
Stock based compensation ope cf IFRSPrior1YearDuration29765000JPY
Stock based compensation ope cf IFRSCurrentYearDuration41374000JPY
Amortization net of premium discount on marketable securities ope cf IFRSPrior1YearDuration-1461000JPY
Amortization net of premium discount on marketable securities ope cf IFRSCurrentYearDuration－JPY
Loss gain on sale and retirement of property plant and equipment ope cf IFRSPrior1YearDuration-2247000JPY
Loss gain on sale and retirement of property plant and equipment ope cf IFRSCurrentYearDuration2026000JPY
Finance income ope cf IFRSPrior1YearDuration-18463000JPY
Finance income ope cf IFRSCurrentYearDuration-13907000JPY
Finance costs ope cf IFRSPrior1YearDuration11563000JPY
Finance costs ope cf IFRSCurrentYearDuration9374000JPY
Trade receivables ope cf IFRSPrior1YearDuration-3436000JPY
Trade receivables ope cf IFRSCurrentYearDuration1572000JPY
Other current assets ope cf IFRSPrior1YearDuration111571000JPY
Other current assets ope cf IFRSCurrentYearDuration19812000JPY
Other current liabilities ope cf IFRSPrior1YearDuration8679000JPY
Other current liabilities ope cf IFRSCurrentYearDuration1341000JPY
Accounts payable ope cf IFRSPrior1YearDuration-40764000JPY
Accounts payable ope cf IFRSCurrentYearDuration-11652000JPY
Accrued liabilities ope cf IFRSPrior1YearDuration-197409000JPY
Accrued liabilities ope cf IFRSCurrentYearDuration-96400000JPY
Accrued compensation ope cf IFRSPrior1YearDuration2121000JPY
Accrued compensation ope cf IFRSCurrentYearDuration-6297000JPY
Deferred rent and lease incentives ope cf IFRSPrior1YearDuration-11849000JPY
Deferred rent and lease incentives ope cf IFRSCurrentYearDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 18 of 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass