ALPMY | Astellas Pharma Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3569.6 Billion	2456.51 Billion	2332.39 Billion	2273.62 Billion	2315.16 Billion	1897.64 Billion
Total Current Assets	1194.73 Billion	1049.95 Billion	923.35 Billion	872.58 Billion	867.51 Billion	857.15 Billion
Cash And Short Term Investments	335.68 Billion	376.84 Billion	315.98 Billion	326.12 Billion	318.39 Billion	311.07 Billion
Cash and Cash Equivalents	335.68 Billion	376.84 Billion	315.98 Billion	326.12 Billion	318.39 Billion	311.07 Billion
Short Term Investments	28.78 Billion	19.78 Billion	21.29 Billion	5.56 Billion	9.45 Billion	2.6 Billion
Net Receivables	548.03 Billion	445.77 Billion	404 Billion	357.16 Billion	370.59 Billion	362.74 Billion
Inventory	248.73 Billion	174.38 Billion	153.07 Billion	164.08 Billion	151.01 Billion	151.51 Billion
Other Current Assets	62.26 Billion	52.95 Billion	50.29 Billion	25.21 Billion	27.5 Billion	31.83 Billion
Total Non-Current Assets	2374.87 Billion	1406.56 Billion	1409.04 Billion	1401.04 Billion	1447.65 Billion	1040.48 Billion
Net PPE	293.74 Billion	286.45 Billion	269.04 Billion	264.62 Billion	268.6 Billion	173.48 Billion
Good Will And Intangible Assets	1872.51 Billion	890.9 Billion	926.46 Billion	935.43 Billion	1003.02 Billion	655.57 Billion
Good Will	418.69 Billion	328.41 Billion	303.03 Billion	284.01 Billion	278.25 Billion	225.86 Billion
Intangible Assets	1453.82 Billion	562.49 Billion	623.43 Billion	651.42 Billion	724.77 Billion	429.7 Billion
Long-Term Investments	144.42 Billion	134.74 Billion	131.67 Billion	136.89 Billion	112.97 Billion	110.35 Billion
Tax Assets	45.59 Billion	84.16 Billion	72.33 Billion	54.17 Billion	52.87 Billion	92.95 Billion
Other Non Current Assets	18.59 Billion	10.28 Billion	9.53 Billion	9.91 Billion	10.18 Billion	8.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1973.61 Billion	948.56 Billion	872.08 Billion	887.51 Billion	1026 Billion	639.25 Billion
Total Current Liabilities	1285.72 Billion	726.03 Billion	687.41 Billion	592.37 Billion	798.7 Billion	497.66 Billion
Account Payables	185.19 Billion	140.23 Billion	130.73 Billion	124.77 Billion	171.95 Billion	185.28 Billion
Tax Payables	38.51 Billion	5.13 Billion	32.38 Billion	8.39 Billion	4 Billion	17.58 Billion
Short Term Debt	487.22 Billion	88.54 Billion	157.73 Billion	136.1 Billion	344.1 Billion	430 Million
Deferred Revenue	38.51 Billion	5.13 Billion	32.38 Billion	8.39 Billion	11.69 Billion	13.32 Billion
Other Current Liabilities	574.79 Billion	492.11 Billion	366.55 Billion	323.09 Billion	270.95 Billion	298.63 Billion
Total Non Current Liabilities	687.89 Billion	222.53 Billion	184.67 Billion	295.14 Billion	227.29 Billion	141.58 Billion
Long-Term Debt	447.73 Billion	50 Billion	676 Million	80 Billion	3.14 Billion	2.34 Billion
Deferred Revenue Non Current	70.75 Billion	61.46 Billion	54.33 Billion	62.16 Billion	649 Million	11.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.05 Billion	105.02 Billion	123.83 Billion	134.81 Billion	198.83 Billion	122.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1595.98 Billion	1507.95 Billion	1460.3 Billion	1386.11 Billion	1289.16 Billion	1258.39 Billion
Stock Holders Equity	1595.98 Billion	1507.95 Billion	1460.3 Billion	1386.11 Billion	1289.16 Billion	1258.39 Billion
Common Stock	103 Billion	103 Billion	103 Billion	103 Billion	103 Billion	103 Billion
Retained Earnings	809.4 Billion	908.15 Billion	944.26 Billion	953.28 Billion	905.85 Billion	991.95 Billion
Accumulated other comprehensive income	533.3 Billion	340.63 Billion	247.51 Billion	167.37 Billion	109.98 Billion	150.76 Billion
Common Stock Equity	1595.98 Billion	1507.95 Billion	1460.3 Billion	1386.11 Billion	1289.16 Billion	1258.39 Billion
Capital Lease Obligation	70.75 Billion	61.46 Billion	55.01 Billion	62.16 Billion	62.16 Billion	769 Million
Total Investments	144.42 Billion	134.74 Billion	131.67 Billion	136.89 Billion	112.97 Billion	110.35 Billion
Total Debt	1005.71 Billion	200 Billion	212.74 Billion	278.26 Billion	413.33 Billion	1.19 Billion
Net Debt	670.02 Billion	-176.83 Billion	-103.24 Billion	-47.86 Billion	94.94 Billion	-309.87 Billion

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	3569.6 Billion	3569.6 Billion	3368.68 Billion	3543.02 Billion	2797.95 Billion	2456.51 Billion
Total Current Assets	1194.73 Billion	1194.73 Billion	1050.1 Billion	1116.75 Billion	1317.45 Billion	1049.95 Billion
Cash And Short Term Investments	335.68 Billion	335.68 Billion	253.97 Billion	333.99 Billion	561.48 Billion	376.84 Billion
Cash and Cash Equivalents	335.68 Billion	335.68 Billion	253.97 Billion	333.99 Billion	561.48 Billion	376.84 Billion
Short Term Investments	28.78 Billion	28.78 Billion	31.45 Billion	29.65 Billion	41.32 Billion	19.78 Billion
Net Receivables	548.03 Billion	548.03 Billion	505.9 Billion	504.6 Billion	477.21 Billion	445.77 Billion
Inventory	248.73 Billion	248.73 Billion	225.98 Billion	213.64 Billion	200.22 Billion	174.38 Billion
Other Current Assets	62.26 Billion	62.26 Billion	64.23 Billion	64.51 Billion	78.52 Billion	52.95 Billion
Total Non-Current Assets	2374.87 Billion	2374.87 Billion	2318.58 Billion	2426.26 Billion	1480.5 Billion	1406.56 Billion
Net PPE	293.74 Billion	293.74 Billion	289.02 Billion	296.55 Billion	290.78 Billion	286.45 Billion
Good Will And Intangible Assets	1872.51 Billion	1872.51 Billion	1840.31 Billion	1936.37 Billion	946.1 Billion	890.9 Billion
Good Will	418.69 Billion	418.69 Billion	387.96 Billion	403.82 Billion	355.68 Billion	328.41 Billion
Intangible Assets	1453.82 Billion	1453.82 Billion	1452.34 Billion	1532.55 Billion	590.42 Billion	562.49 Billion
Long-Term Investments	144.42 Billion	144.42 Billion	138.02 Billion	140.33 Billion	133.45 Billion	134.74 Billion
Tax Assets	45.59 Billion	45.59 Billion	42.62 Billion	44.28 Billion	100.64 Billion	84.16 Billion
Other Non Current Assets	18.59 Billion	18.59 Billion	8.59 Billion	8.72 Billion	9.52 Billion	10.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1973.61 Billion	1973.61 Billion	1865.42 Billion	1903.67 Billion	1219.54 Billion	948.56 Billion
Total Current Liabilities	1285.72 Billion	1285.72 Billion	1153.71 Billion	1162.25 Billion	991.49 Billion	726.03 Billion
Account Payables	185.19 Billion	185.19 Billion	150.42 Billion	147.25 Billion	138.43 Billion	140.23 Billion
Tax Payables	38.51 Billion	38.51 Billion	34.82 Billion	31.32 Billion	16.27 Billion	5.13 Billion
Short Term Debt	487.22 Billion	487.22 Billion	407.17 Billion	416.55 Billion	309 Billion	88.54 Billion
Deferred Revenue	38.51 Billion	38.51 Billion	34.82 Billion	31.32 Billion	16.27 Billion	5.13 Billion
Other Current Liabilities	574.79 Billion	574.79 Billion	561.29 Billion	567.12 Billion	527.78 Billion	492.11 Billion
Total Non Current Liabilities	687.89 Billion	687.89 Billion	711.71 Billion	741.41 Billion	228.04 Billion	222.53 Billion
Long-Term Debt	447.73 Billion	447.73 Billion	463.8 Billion	473.05 Billion	50 Billion	50 Billion
Deferred Revenue Non Current	70.75 Billion	70.75 Billion	99.66 Billion	100.81 Billion	-	61.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.05 Billion	118.05 Billion	78.22 Billion	74.87 Billion	171.5 Billion	105.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1595.98 Billion	1595.98 Billion	1503.25 Billion	1639.34 Billion	1578.41 Billion	1507.95 Billion
Stock Holders Equity	1595.98 Billion	1595.98 Billion	1503.25 Billion	1639.34 Billion	1578.41 Billion	1507.95 Billion
Common Stock	103 Billion	103 Billion	103 Billion	103 Billion	103 Billion	103 Billion
Retained Earnings	809.4 Billion	809.4 Billion	838.62 Billion	884.51 Billion	884.53 Billion	908.15 Billion
Accumulated other comprehensive income	533.3 Billion	533.3 Billion	412.79 Billion	504.1 Billion	444.72 Billion	340.63 Billion
Common Stock Equity	1595.98 Billion	1595.98 Billion	1503.25 Billion	1639.34 Billion	1578.41 Billion	1507.95 Billion
Capital Lease Obligation	70.75 Billion	70.75 Billion	99.66 Billion	100.81 Billion	-	61.46 Billion
Total Investments	144.42 Billion	144.42 Billion	138.02 Billion	140.33 Billion	133.45 Billion	134.74 Billion
Total Debt	1005.71 Billion	1005.71 Billion	970.65 Billion	990.42 Billion	359 Billion	200 Billion
Net Debt	670.02 Billion	670.02 Billion	716.67 Billion	656.43 Billion	-202.48 Billion	-176.83 Billion

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