Chugai Pharmaceutical Co., Ltd. (4519.T)

JPY 6696.0

(-1.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1932.54 Billion 1869.75 Billion 1538.69 Billion 1235.49 Billion 1058.91 Billion 919.54 Billion
Total Current Assets 1366.42 Billion 1336.53 Billion 1063.66 Billion 834.9 Billion 699.68 Billion 600.09 Billion
Cash And Short Term Investments 738.98 Billion 503.1 Billion 471.97 Billion 378.62 Billion 333.05 Billion 249.39 Billion
Cash and Cash Equivalents 458.67 Billion 222.16 Billion 267.75 Billion 212.33 Billion 203.94 Billion 146.86 Billion
Short Term Investments 280.3 Billion 280.93 Billion 204.21 Billion 166.28 Billion 129.11 Billion 102.53 Billion
Net Receivables 320.34 Billion 514.28 Billion 356 Billion 253.35 Billion 181.64 Billion 179.55 Billion
Inventory 273.48 Billion 292.2 Billion 208.83 Billion 183.89 Billion 168.12 Billion 159.36 Billion
Other Current Assets 33.61 Billion 26.94 Billion 26.84 Billion 19.03 Billion 16.85 Billion 11.78 Billion
Total Non-Current Assets 566.12 Billion 533.22 Billion 475.03 Billion 400.59 Billion 359.23 Billion 319.45 Billion
Net PPE 420.7 Billion 386.65 Billion 352.1 Billion 297.49 Billion 265.3 Billion 222.38 Billion
Good Will And Intangible Assets 19.86 Billion 25.14 Billion 21.97 Billion 23.88 Billion 23.54 Billion 22.69 Billion
Good Will - - - - - -
Intangible Assets 19.86 Billion 25.14 Billion 21.97 Billion 23.88 Billion 23.54 Billion 22.69 Billion
Long-Term Investments 1.25 Billion -279.1 Billion -201.82 Billion -163.44 Billion -126.15 Billion -92.81 Billion
Tax Assets 64.47 Billion 65.24 Billion 56.28 Billion 47.93 Billion 42.68 Billion 35.56 Billion
Other Non Current Assets 59.83 Billion 335.28 Billion 246.48 Billion 194.73 Billion 153.86 Billion 131.61 Billion
Other Assets - - - - - -
Total Liabilities 306.96 Billion 445.37 Billion 350.67 Billion 255.49 Billion 204.93 Billion 163.02 Billion
Total Current Liabilities 288.21 Billion 423.73 Billion 327.42 Billion 236.07 Billion 179.26 Billion 135.21 Billion
Account Payables 54.23 Billion 209.83 Billion 152.26 Billion 100.39 Billion 77.63 Billion 71.7 Billion
Tax Payables 40.79 Billion 98.54 Billion 86.31 Billion 63.17 Billion 41.04 Billion 19.56 Billion
Short Term Debt 6.97 Billion 6.43 Billion 6.55 Billion 6.64 Billion 7.26 Billion 133 Million
Deferred Revenue 31 Million 79 Million 86 Million 80 Million 252 Million 19.56 Billion
Other Current Liabilities 226.97 Billion 207.38 Billion 168.52 Billion 128.94 Billion 94.11 Billion 43.81 Billion
Total Non Current Liabilities 18.74 Billion 21.64 Billion 23.25 Billion 19.42 Billion 25.66 Billion 27.8 Billion
Long-Term Debt 6.48 Billion -430 Million -490 Million -564 Million -643 Million 82 Million
Deferred Revenue Non Current 378 Million 430 Million 490 Million 564 Million 643 Million 16.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.1 Billion 14.55 Billion 15.64 Billion 10.25 Billion 16.35 Billion 1.94 Billion
Other Liabilities - - - - - -
Total Equity 1625.58 Billion 1424.38 Billion 1188.01 Billion 980 Billion 853.98 Billion 756.52 Billion
Stock Holders Equity 1625.58 Billion 1424.38 Billion 1188.01 Billion 980 Billion 853.98 Billion 755.86 Billion
Common Stock 73.2 Billion 73.2 Billion 73.2 Billion 73.2 Billion 73.01 Billion 73 Billion
Retained Earnings 1488.73 Billion 1293.35 Billion 1054.05 Billion 849.09 Billion 722.07 Billion 618.09 Billion
Accumulated other comprehensive income -5.71 Billion -10.97 Billion -7.45 Billion -9.87 Billion -8.14 Billion -1.27 Billion
Common Stock Equity 1625.58 Billion 1424.38 Billion 1188.01 Billion 980 Billion 853.98 Billion 755.86 Billion
Capital Lease Obligation 6.48 Billion 7.67 Billion 9.49 Billion 4.63 Billion 5.48 Billion 82 Million
Total Investments 281.56 Billion 1.83 Billion 2.39 Billion 2.84 Billion 2.95 Billion 9.72 Billion
Total Debt 13.45 Billion 14.1 Billion 16.04 Billion 11.28 Billion 12.75 Billion 215 Million
Net Debt -445.21 Billion -208.06 Billion -251.71 Billion -201.04 Billion -191.18 Billion -146.64 Billion

Balance Sheet Charts