Chugai Pharmaceutical Co., Ltd. (4519)

5,864.0 -119.0 (-1.99%)
Delayed Data JPY Disclaimer

4519 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,321,856 1,366,426 1,256,979 1,272,821 1,226,987
Cash and Short Term Investments 764,566 738,982 618,765 664,983 554,614
Cash - - - - -
Cash & Equivalents 462,863 458,674 331,341 365,016 247,686
Short Term Investments 301,703 280,308 287,424 299,967 306,928
Total Receivables, Net 240,921 320,348 317,166 296,993 362,542
Accounts Receivables - Trade, Net 239,669 318,892 315,625 295,326 360,987
Total Inventory 276,682 273,480 277,463 266,405 278,859
Prepaid Expenses - - - - -
Other Current Assets, Total 39,687 33,616 43,585 44,440 30,972
1,897,764 1,932,547 1,817,649 1,831,590 1,771,973
Property/Plant/Equipment, Total - Net 426,424 420,701 417,833 405,765 399,777
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 19,559 19,860 19,981 20,688 19,692
Long Term Investments 65,422 63,093 61,524 - -
Note Receivable - Long Term 1,252 1,456 1,541 1,667 1,555
Other Long Term Assets, Total 65,422 61,086 57,269 1 61,524
Other Assets, Total 441,654 331,530 356,893 383,041 318,210
238,981 288,217 264,124 298,465 315,151
Accounts Payable 88,720 112,468 112,379 97,801 166,171
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 150,261 175,749 151,745 200,664 148,980
255,717 306,967 282,657 318,266 335,050
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,361 5,787 4,717 6,750 6,366
Minority Interest - - - - -
Other Liabilities, Total 13,375 12,963 13,816 13,051 13,533
1,642,047 1,625,580 1,534,992 1,513,324 1,436,923
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 73,202 73,202 73,202 73,202 73,202
Additional Paid-In Capital 69,520 69,355 69,212 69,112 68,993
Retained Earnings (Accumulated Deficit) 1,497,327 1,488,738 1,395,687 1,383,925 1,300,732
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,998 -5,715 -3,109 -12,915 -6,004
1,897,764 1,932,547 1,817,649 1,831,590 1,771,973
1,645.38 1,645.31 1,645.27 1,645.27 1,645.13
- - - - -

* In Millions of JPY (except for per share items)

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