Sumitomo Pharma Co., Ltd. (DNPUF)

USD 4.13

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 907.5 Billion 1134.74 Billion 1308 Billion 1308.12 Billion 1252.87 Billion 834.71 Billion
Total Current Assets 269.56 Billion 381.86 Billion 499.52 Billion 459.79 Billion 364.09 Billion 373.26 Billion
Cash And Short Term Investments 29.04 Billion 163.65 Billion 238.58 Billion 223.17 Billion 130.42 Billion 181.04 Billion
Cash and Cash Equivalents 29.04 Billion 143.47 Billion 202.98 Billion 193.69 Billion 101.7 Billion 137.29 Billion
Short Term Investments 7.08 Billion 20.17 Billion 35.59 Billion 29.48 Billion 28.71 Billion 43.75 Billion
Net Receivables 97.23 Billion 106.12 Billion 151.5 Billion 136.06 Billion 144.67 Billion 119.24 Billion
Inventory 115.35 Billion 94.4 Billion 99.02 Billion 92.21 Billion 79.36 Billion 66.88 Billion
Other Current Assets 27.93 Billion 17.67 Billion 10.42 Billion 8.34 Billion 9.62 Billion 6.09 Billion
Total Non-Current Assets 637.93 Billion 752.88 Billion 808.48 Billion 848.33 Billion 888.78 Billion 461.44 Billion
Net PPE 57.89 Billion 58.9 Billion 64.09 Billion 64.96 Billion 65.74 Billion 59.48 Billion
Good Will And Intangible Assets 395.43 Billion 538.72 Billion 593.83 Billion 559.89 Billion 590.83 Billion 270.73 Billion
Good Will 199.78 Billion 209.41 Billion 195.14 Billion 176.49 Billion 169.04 Billion 99.34 Billion
Intangible Assets 195.65 Billion 329.31 Billion 398.69 Billion 383.4 Billion 421.79 Billion 171.39 Billion
Long-Term Investments 168.55 Billion 113.83 Billion 80.24 Billion 163.55 Billion 172.2 Billion 30.91 Billion
Tax Assets 2.23 Billion 10.84 Billion 22.65 Billion 20.19 Billion 27.1 Billion 50.71 Billion
Other Non Current Assets 13.81 Billion 30.56 Billion 47.66 Billion 39.72 Billion 32.89 Billion 49.58 Billion
Other Assets - - - - - -
Total Liabilities 751.37 Billion 727.96 Billion 634.43 Billion 659.94 Billion 620.77 Billion 336.57 Billion
Total Current Liabilities 515.47 Billion 372.69 Billion 278.37 Billion 278.14 Billion 496.49 Billion 198.17 Billion
Account Payables 20.76 Billion 52.14 Billion 46.18 Billion 64.63 Billion 62.25 Billion 49.23 Billion
Tax Payables 1.34 Billion 24.05 Billion 7.58 Billion 24.51 Billion 22.63 Billion 15.72 Billion
Short Term Debt 289.29 Billion 90.58 Billion 25.08 Billion 9.96 Billion 272.96 Billion 2.96 Billion
Deferred Revenue 1.34 Billion 151.95 Billion 140.03 Billion 147.7 Billion 121.18 Billion 116.57 Billion
Other Current Liabilities 204.06 Billion 78.01 Billion 67.07 Billion 55.84 Billion 40.1 Billion 29.4 Billion
Total Non Current Liabilities 235.89 Billion 355.26 Billion 356.06 Billion 381.8 Billion 124.27 Billion 138.4 Billion
Long-Term Debt 133.36 Billion 244.12 Billion 243.96 Billion 263.85 Billion 25.02 Billion 27.98 Billion
Deferred Revenue Non Current 5.19 Billion 16.87 Billion 27.93 Billion 36.47 Billion 65.17 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.11 Billion 57.75 Billion 57.62 Billion 53.04 Billion 7.21 Billion 110.42 Billion
Other Liabilities - - - - - -
Total Equity 156.13 Billion 406.78 Billion 673.56 Billion 648.17 Billion 632.1 Billion 498.13 Billion
Stock Holders Equity 156.06 Billion 406.74 Billion 607.88 Billion 580.57 Billion 529.48 Billion 498.13 Billion
Common Stock 22.4 Billion 22.4 Billion 22.4 Billion 22.4 Billion 22.4 Billion 22.4 Billion
Retained Earnings -22.66 Billion 280.99 Billion 514.21 Billion 508.67 Billion 457.33 Billion 431.79 Billion
Accumulated other comprehensive income 157.01 Billion 104.03 Billion 55.23 Billion 34.31 Billion 35.78 Billion 28.75 Billion
Common Stock Equity 156.06 Billion 406.74 Billion 607.88 Billion 580.57 Billion 529.48 Billion 498.13 Billion
Capital Lease Obligation 5.19 Billion 6.99 Billion 10.03 Billion 10.96 Billion 10.96 Billion 1.3 Billion
Total Investments 168.55 Billion 134 Billion 115.84 Billion 193.03 Billion 200.92 Billion 74.66 Billion
Total Debt 427.86 Billion 334.71 Billion 269.04 Billion 273.81 Billion 297.98 Billion 30.94 Billion
Net Debt 398.81 Billion 191.23 Billion 66.06 Billion 80.12 Billion 196.27 Billion -106.35 Billion

Balance Sheet Charts