Hisamitsu Pharmaceutical Co., Inc. (HTSUF)

USD 24.56

(0.0%)

Annual Balance Sheets

(In JPY)
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 46.13 Billion 39.37 Billion 32.85 Billion 13.5 Billion 33.26 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 23.11 Billion 21.75 Billion 29.35 Billion 43.29 Billion 28.73 Billion
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

Balance Sheet Charts