Santen Pharmaceutical Co., Ltd. (4536.T)

JPY 1548.0

(-0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 435.69 Billion 421.17 Billion 459.97 Billion 402.35 Billion 408.76 Billion 391.18 Billion
Total Current Assets 236.13 Billion 213.32 Billion 229.42 Billion 206.23 Billion 218.55 Billion 194.74 Billion
Cash And Short Term Investments 94.58 Billion 58.67 Billion 84.3 Billion 63.41 Billion 91.88 Billion 71.06 Billion
Cash and Cash Equivalents 94.58 Billion 57.9 Billion 83.01 Billion 62.88 Billion 91.43 Billion 70.79 Billion
Short Term Investments 379 Million 774 Million 1.29 Billion 527 Million 452 Million 267 Million
Net Receivables 90.53 Billion 107.22 Billion 99.59 Billion 95.99 Billion 86.99 Billion 84.61 Billion
Inventory 43.18 Billion 39.35 Billion 37.14 Billion 41.57 Billion 35.28 Billion 35.23 Billion
Other Current Assets 7.83 Billion 8.07 Billion 8.38 Billion 5.24 Billion 4.39 Billion 3.82 Billion
Total Non-Current Assets 199.56 Billion 207.85 Billion 230.55 Billion 196.12 Billion 190.21 Billion 196.44 Billion
Net PPE 71.57 Billion 66.17 Billion 56.28 Billion 39.48 Billion 35.6 Billion 31.69 Billion
Good Will And Intangible Assets 83.81 Billion 96.3 Billion 130.21 Billion 112.87 Billion 119.85 Billion 131.11 Billion
Good Will 8.3 Billion 7.38 Billion 13.71 Billion 26.85 Billion 22.12 Billion 22.71 Billion
Intangible Assets 83.81 Billion 96.3 Billion 130.21 Billion 112.87 Billion 119.85 Billion 131.11 Billion
Long-Term Investments 24.4 Billion 42.56 Billion 40.94 Billion 40.93 Billion 32.66 Billion 31.86 Billion
Tax Assets 10.76 Billion 2.81 Billion 3.1 Billion 2.82 Billion 2.1 Billion 1.77 Billion
Other Non Current Assets 8.99 Billion 1 Million - - - 1 Million
Other Assets - - -1 Million - - -
Total Liabilities 130.33 Billion 127.88 Billion 123.13 Billion 95.3 Billion 106.2 Billion 98.61 Billion
Total Current Liabilities 92.79 Billion 89.5 Billion 95.82 Billion 78.54 Billion 67.59 Billion 60.66 Billion
Account Payables 24.04 Billion 44.94 Billion 41.18 Billion 38.1 Billion 32.57 Billion 32.07 Billion
Tax Payables 5.12 Billion 6.74 Billion 4.19 Billion 5.45 Billion 6.84 Billion 7.18 Billion
Short Term Debt 2.74 Billion 3.05 Billion 13.96 Billion 2.91 Billion 5.72 Billion 500 Million
Deferred Revenue 5.12 Billion -3.05 Billion -13.96 Billion -2.91 Billion -5.72 Billion -500 Million
Other Current Liabilities 60.87 Billion 44.55 Billion 54.63 Billion 40.44 Billion 35.01 Billion 28.58 Billion
Total Non Current Liabilities 37.53 Billion 38.37 Billion 27.31 Billion 16.75 Billion 38.61 Billion 37.95 Billion
Long-Term Debt 27.46 Billion 28.19 Billion 12.67 Billion 2.4 Billion 1.96 Billion 3.56 Billion
Deferred Revenue Non Current 738 Million 7.27 Billion 11.16 Billion 9.55 Billion 27.93 Billion 23.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.95 Billion 1.31 Billion 947 Million 1.51 Billion 1.48 Billion 1.79 Billion
Other Liabilities - - - - - -
Total Equity 305.36 Billion 293.29 Billion 336.84 Billion 307.05 Billion 302.56 Billion 292.57 Billion
Stock Holders Equity 306.05 Billion 293.97 Billion 337.48 Billion 307.58 Billion 302.86 Billion 290.9 Billion
Common Stock 8.77 Billion 8.7 Billion 8.67 Billion 8.52 Billion 8.36 Billion 8.25 Billion
Retained Earnings 240.02 Billion 238.07 Billion 290.47 Billion 270.75 Billion 273.42 Billion 258.65 Billion
Accumulated other comprehensive income 48.41 Billion 37.78 Billion 29.68 Billion 20.43 Billion 13.36 Billion 16.46 Billion
Common Stock Equity 306.05 Billion 293.97 Billion 337.48 Billion 307.58 Billion 302.86 Billion 290.9 Billion
Capital Lease Obligation 4.94 Billion 4.95 Billion 6.29 Billion 6.29 Billion 4.63 Billion -
Total Investments 24.4 Billion 37.35 Billion 36.23 Billion 37.06 Billion 30.84 Billion 30.04 Billion
Total Debt 35.15 Billion 36.2 Billion 32.93 Billion 10.14 Billion 12.32 Billion 4.06 Billion
Net Debt -59.42 Billion -21.69 Billion -50.08 Billion -52.74 Billion -79.1 Billion -66.73 Billion

Balance Sheet Charts