CHGCY | Chugai Pharmaceutical Co., Ltd. Annual & Quarterly

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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2060.16 Billion	1897.76 Billion	1932.54 Billion	1932.54 Billion	1817.64 Billion	1831.59 Billion
Total Current Assets	1476.03 Billion	1321.85 Billion	1366.42 Billion	1366.42 Billion	1256.97 Billion	1272.82 Billion
Cash And Short Term Investments	815.65 Billion	764.56 Billion	738.98 Billion	738.98 Billion	618.76 Billion	664.98 Billion
Cash and Cash Equivalents	393.76 Billion	462.86 Billion	458.67 Billion	458.67 Billion	331.34 Billion	365.01 Billion
Short Term Investments	421.89 Billion	301.7 Billion	280.3 Billion	280.3 Billion	287.42 Billion	299.96 Billion
Net Receivables	350.24 Billion	240.92 Billion	320.34 Billion	320.34 Billion	317.16 Billion	296.99 Billion
Inventory	265.7 Billion	276.68 Billion	273.48 Billion	273.48 Billion	277.46 Billion	266.4 Billion
Other Current Assets	44.42 Billion	39.68 Billion	33.61 Billion	33.61 Billion	43.58 Billion	44.44 Billion
Total Non-Current Assets	584.13 Billion	575.9 Billion	566.12 Billion	566.12 Billion	560.67 Billion	558.76 Billion
Net PPE	430.23 Billion	426.42 Billion	420.7 Billion	420.7 Billion	417.83 Billion	405.76 Billion
Good Will And Intangible Assets	20.35 Billion	19.55 Billion	19.86 Billion	19.86 Billion	19.98 Billion	20.68 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.35 Billion	19.55 Billion	19.86 Billion	19.86 Billion	19.98 Billion	20.68 Billion
Long-Term Investments	-1 Million	65.42 Billion	1.25 Billion	1.25 Billion	4.83 Billion	4.89 Billion
Tax Assets	65.75 Billion	64.5 Billion	64.47 Billion	64.47 Billion	65.58 Billion	69.22 Billion
Other Non Current Assets	67.79 Billion	-	59.83 Billion	59.83 Billion	52.43 Billion	58.19 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	308.47 Billion	255.71 Billion	306.96 Billion	306.96 Billion	282.65 Billion	318.26 Billion
Total Current Liabilities	290.14 Billion	238.98 Billion	288.21 Billion	288.21 Billion	264.12 Billion	298.46 Billion
Account Payables	78.95 Billion	88.72 Billion	54.23 Billion	54.23 Billion	112.37 Billion	97.8 Billion
Tax Payables	72.68 Billion	29.09 Billion	40.79 Billion	40.79 Billion	11.7 Billion	59.22 Billion
Short Term Debt	-	-	6.97 Billion	6.97 Billion	-	-
Deferred Revenue	-	-	31 Million	31 Million	-	-
Other Current Liabilities	211.18 Billion	150.26 Billion	226.97 Billion	226.97 Billion	151.74 Billion	200.66 Billion
Total Non Current Liabilities	18.33 Billion	16.73 Billion	18.74 Billion	18.74 Billion	18.53 Billion	19.8 Billion
Long-Term Debt	-	-	6.48 Billion	6.48 Billion	-	-
Deferred Revenue Non Current	-	-	378 Million	378 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.42 Billion	13.37 Billion	6.1 Billion	6.1 Billion	13.81 Billion	13.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1751.69 Billion	1642.04 Billion	1625.58 Billion	1625.58 Billion	1534.99 Billion	1513.32 Billion
Stock Holders Equity	1751.69 Billion	1642.04 Billion	1625.58 Billion	1625.58 Billion	1534.99 Billion	1513.32 Billion
Common Stock	73.2 Billion	73.2 Billion	73.2 Billion	73.2 Billion	73.2 Billion	73.2 Billion
Retained Earnings	1609.22 Billion	1497.32 Billion	1488.73 Billion	1488.73 Billion	1395.68 Billion	1383.92 Billion
Accumulated other comprehensive income	-367 Million	1.99 Billion	-5.71 Billion	-5.71 Billion	-3.1 Billion	-12.91 Billion
Common Stock Equity	1751.69 Billion	1642.04 Billion	1625.58 Billion	1625.58 Billion	1534.99 Billion	1513.32 Billion
Capital Lease Obligation	6.58 Billion	6.84 Billion	6.48 Billion	6.48 Billion	8.43 Billion	7.58 Billion
Total Investments	421.89 Billion	301.7 Billion	281.56 Billion	281.56 Billion	287.42 Billion	299.96 Billion
Total Debt	6.58 Billion	6.84 Billion	13.45 Billion	13.45 Billion	8.43 Billion	7.58 Billion
Net Debt	-387.17 Billion	-456.01 Billion	-445.21 Billion	-445.21 Billion	-322.9 Billion	-357.42 Billion

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