Hisamitsu Pharmaceutical Co., Inc. (4530.T)
JPY 4086.0
(-0.61%)
JPY 4086.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 328.77 Billion | 313.91 Billion | 302.85 Billion | 299.86 Billion | 307.4 Billion | 297.51 Billion |
| Total Current Assets | 194.02 Billion | 199.17 Billion | 200.17 Billion | 198.06 Billion | 209.25 Billion | 193.56 Billion |
| Cash And Short Term Investments | 125.32 Billion | 136.86 Billion | 142.43 Billion | 135.99 Billion | 141.92 Billion | 131.22 Billion |
| Cash and Cash Equivalents | 53.92 Billion | 122.15 Billion | 129.29 Billion | 114.25 Billion | 107.05 Billion | 110.28 Billion |
| Short Term Investments | 71.4 Billion | 14.71 Billion | 13.14 Billion | 21.74 Billion | 34.87 Billion | 20.94 Billion |
| Net Receivables | 42.98 Billion | 40.01 Billion | 38.5 Billion | 39.54 Billion | 49.23 Billion | 42.11 Billion |
| Inventory | 21.17 Billion | 18.92 Billion | 16.41 Billion | 18.56 Billion | 15.45 Billion | 15.75 Billion |
| Other Current Assets | 4.54 Billion | 3.37 Billion | 2.82 Billion | 3.95 Billion | 2.63 Billion | 4.47 Billion |
| Total Non-Current Assets | 134.75 Billion | 114.74 Billion | 102.67 Billion | 101.79 Billion | 98.14 Billion | 103.93 Billion |
| Net PPE | 49.46 Billion | 43.2 Billion | 39.06 Billion | 37.35 Billion | 38.59 Billion | 39.55 Billion |
| Good Will And Intangible Assets | 6.83 Billion | 945 Million | 1.32 Billion | 1.17 Billion | 1.46 Billion | 1.98 Billion |
| Good Will | 1.44 Billion | - | - | - | - | - |
| Intangible Assets | 5.38 Billion | 945 Million | 1.32 Billion | 1.17 Billion | 1.46 Billion | 1.98 Billion |
| Long-Term Investments | 67.12 Billion | 69.24 Billion | 61.13 Billion | 62.22 Billion | 56.79 Billion | 62 Billion |
| Tax Assets | 1.64 Billion | 1.34 Billion | 1.15 Billion | 1.04 Billion | 1.28 Billion | 388 Million |
| Other Non Current Assets | 9.69 Billion | - | -2 Million | -2 Million | -2 Million | -2 Million |
| Other Assets | - | 3 Million | 5 Million | 4 Million | 4 Million | 6 Million |
| Total Liabilities | 61.69 Billion | 55.51 Billion | 47.97 Billion | 46.05 Billion | 56.66 Billion | 49.35 Billion |
| Total Current Liabilities | 45.93 Billion | 42.57 Billion | 32.16 Billion | 30.05 Billion | 41.05 Billion | 30.35 Billion |
| Account Payables | 16.26 Billion | 8.35 Billion | 7.53 Billion | 7.67 Billion | 10.48 Billion | 8.29 Billion |
| Tax Payables | 1.88 Billion | 2.33 Billion | 2.93 Billion | 608 Million | 5.74 Billion | 868 Million |
| Short Term Debt | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.21 Billion | 1.27 Billion | 1.38 Billion |
| Deferred Revenue | 4.53 Billion | 15.84 Billion | 11.12 Billion | 8.69 Billion | 15.29 Billion | 8.53 Billion |
| Other Current Liabilities | 23.71 Billion | 16.98 Billion | 12.13 Billion | 12.47 Billion | 13.99 Billion | 12.14 Billion |
| Total Non Current Liabilities | 15.75 Billion | 12.93 Billion | 15.81 Billion | 15.99 Billion | 15.6 Billion | 19 Billion |
| Long-Term Debt | 76 Million | 897 Million | 1.08 Billion | 390 Million | 498 Million | 503 Million |
| Deferred Revenue Non Current | 603 Million | 8.4 Billion | 8.21 Billion | 7.92 Billion | 7.6 Billion | 7.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.55 Billion | 1.81 Billion | 2.34 Billion | 2.55 Billion | 4.52 Billion | 3.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.08 Billion | 258.4 Billion | 254.88 Billion | 253.8 Billion | 250.74 Billion | 248.15 Billion |
| Stock Holders Equity | 264.87 Billion | 256.36 Billion | 253.16 Billion | 252.29 Billion | 249.27 Billion | 246.86 Billion |
| Common Stock | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion |
| Retained Earnings | 242.57 Billion | 235.56 Billion | 236.19 Billion | 233.37 Billion | 230.92 Billion | 248.68 Billion |
| Accumulated other comprehensive income | 48.45 Billion | 37.15 Billion | 25.67 Billion | 19.58 Billion | 19.32 Billion | 24.67 Billion |
| Common Stock Equity | 264.87 Billion | 256.36 Billion | 253.16 Billion | 252.29 Billion | 249.27 Billion | 246.86 Billion |
| Capital Lease Obligation | 603 Million | 1.07 Billion | 1.17 Billion | 195 Million | 198 Million | 96 Million |
| Total Investments | 138.52 Billion | 60.84 Billion | 52.51 Billion | 54.6 Billion | 48.37 Billion | 54.21 Billion |
| Total Debt | 2.1 Billion | 2.29 Billion | 2.46 Billion | 1.6 Billion | 1.77 Billion | 1.89 Billion |
| Net Debt | -51.82 Billion | -119.85 Billion | -126.83 Billion | -112.65 Billion | -105.27 Billion | -108.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 350.47 Billion | 338.83 Billion | 328.77 Billion | 328.77 Billion | 334.9 Billion | 344.3 Billion |
| Total Current Assets | 207.04 Billion | 194.68 Billion | 194.02 Billion | 194.02 Billion | 200.18 Billion | 214.9 Billion |
| Cash And Short Term Investments | 122.73 Billion | 122.68 Billion | 125.32 Billion | 125.32 Billion | 123.91 Billion | 141.42 Billion |
| Cash and Cash Equivalents | 113.57 Billion | 112.28 Billion | 53.92 Billion | 53.92 Billion | 111.14 Billion | 127.04 Billion |
| Short Term Investments | 9.16 Billion | 10.39 Billion | 71.4 Billion | 71.4 Billion | 12.77 Billion | 14.38 Billion |
| Net Receivables | 51.57 Billion | 42.02 Billion | 42.98 Billion | 42.98 Billion | 42.41 Billion | 41.96 Billion |
| Inventory | 23 Billion | 22.71 Billion | 21.17 Billion | 21.17 Billion | 21.6 Billion | 20.54 Billion |
| Other Current Assets | 61.3 Billion | 7.25 Billion | 4.54 Billion | 4.54 Billion | 12.25 Billion | 10.96 Billion |
| Total Non-Current Assets | 143.43 Billion | 144.15 Billion | 134.75 Billion | 134.75 Billion | 134.72 Billion | 129.39 Billion |
| Net PPE | 58.82 Billion | 57.61 Billion | 49.46 Billion | 49.46 Billion | 51.02 Billion | 50.96 Billion |
| Good Will And Intangible Assets | 6.45 Billion | 6.62 Billion | 6.83 Billion | 6.83 Billion | 5.56 Billion | 924 Million |
| Good Will | 1.36 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 4.64 Billion | - |
| Intangible Assets | 5.08 Billion | 5.21 Billion | 5.38 Billion | 5.38 Billion | 915 Million | 924 Million |
| Long-Term Investments | 65.71 Billion | 68.12 Billion | 67.12 Billion | 67.12 Billion | 54.84 Billion | 52.62 Billion |
| Tax Assets | -65.71 Billion | 5.22 Billion | 1.64 Billion | 1.64 Billion | 12.77 Billion | 14.38 Billion |
| Other Non Current Assets | 78.15 Billion | 6.57 Billion | 9.69 Billion | 9.69 Billion | 10.51 Billion | 10.49 Billion |
| Other Assets | 3 Million | - | - | - | 4 Million | 1 Million |
| Total Liabilities | 74.55 Billion | 71.97 Billion | 61.69 Billion | 61.69 Billion | 63.41 Billion | 69.19 Billion |
| Total Current Liabilities | 58.6 Billion | 55.62 Billion | 45.93 Billion | 45.93 Billion | 50.34 Billion | 54.19 Billion |
| Account Payables | 13.1 Billion | 15.89 Billion | 16.26 Billion | 16.26 Billion | 10.05 Billion | 9.92 Billion |
| Tax Payables | 3.77 Billion | 2.14 Billion | 1.88 Billion | 1.88 Billion | 2.31 Billion | 3.03 Billion |
| Short Term Debt | 1.07 Billion | 1.07 Billion | 1.42 Billion | 1.42 Billion | 1.07 Billion | 1.07 Billion |
| Deferred Revenue | 1.34 Billion | 2.14 Billion | 4.53 Billion | 4.53 Billion | 2.99 Billion | 4.28 Billion |
| Other Current Liabilities | 43.08 Billion | 36.51 Billion | 23.71 Billion | 23.71 Billion | 36.23 Billion | 38.91 Billion |
| Total Non Current Liabilities | 15.95 Billion | 16.34 Billion | 15.75 Billion | 15.75 Billion | 13.07 Billion | 15 Billion |
| Long-Term Debt | 46 Million | 59 Million | 76 Million | 76 Million | 95 Million | 112 Million |
| Deferred Revenue Non Current | - | - | 603 Million | 603 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.9 Billion | 16.28 Billion | 10.55 Billion | 10.55 Billion | 12.97 Billion | 14.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.92 Billion | 266.86 Billion | 267.08 Billion | 267.08 Billion | 271.49 Billion | 275.1 Billion |
| Stock Holders Equity | 273.57 Billion | 264.58 Billion | 264.87 Billion | 264.87 Billion | 269.08 Billion | 272.8 Billion |
| Common Stock | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion | 8.47 Billion |
| Retained Earnings | 248.5 Billion | 244.13 Billion | 242.57 Billion | 242.57 Billion | 241.1 Billion | 240.7 Billion |
| Accumulated other comprehensive income | 60.12 Billion | 52.09 Billion | 48.45 Billion | 45.04 Billion | 49.08 Billion | 46.4 Billion |
| Common Stock Equity | 273.57 Billion | 264.58 Billion | 264.87 Billion | 264.87 Billion | 269.08 Billion | 272.8 Billion |
| Capital Lease Obligation | - | - | 603 Million | 603 Million | - | - |
| Total Investments | 65.71 Billion | 78.51 Billion | 138.52 Billion | 138.52 Billion | 67.61 Billion | 67 Billion |
| Total Debt | 1.11 Billion | 1.13 Billion | 2.1 Billion | 2.1 Billion | 1.16 Billion | 1.18 Billion |
| Net Debt | -112.45 Billion | -111.15 Billion | -51.82 Billion | -51.82 Billion | -109.97 Billion | -125.86 Billion |
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