Astellas Pharma Inc. (ALPMF)
OTC: ALPMF
· Real-Time Price · USD
11.10
0.00 (0.00%)
At close: Aug 08, 2025, 2:03 PM
Astellas Pharma Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 188.37B | 179.87B | 292.99B | 302.93B | 335.69B | 253.98B | 333.99B | 561.49B | 376.84B | 381.82B | 361.07B | 313.01B | 315.99B | 350.21B | 318.3B | 301.92B | 326.13B | 306.51B | 286.73B | 239.93B |
Short-Term Investments | 29.94B | n/a | 36.26B | n/a | 28.78B | 31.46B | 29.66B | 41.33B | 19.78B | 31.48B | 31.95B | 23.75B | 21.3B | 17.88B | 9.99B | 4.08B | 5.56B | 19.97B | 7.7B | 4.59B |
Long-Term Investments | 18.99B | 19.15B | 169.67B | 19.48B | 144.42B | 85.75B | 88.98B | 142.97B | 90.79B | 71.22B | 70.32B | 146.19B | 141.21B | 144.74B | 137.32B | 95.5B | 97.41B | 98.04B | 83.59B | 82.28B |
Other Long-Term Assets | 153.25B | 251.71B | 1M | 218.86B | 18.6B | 60.87B | 60.07B | 1M | 54.24B | 67.19B | 70.46B | 1M | -1M | -1M | n/a | 46.56B | 49.4B | 63.86B | 51.92B | 48.91B |
Receivables | 632.52B | 644.63B | 558.27B | 587.67B | 534.99B | 495.96B | 487.89B | 462.5B | 427.96B | 451.27B | 452.49B | 438.41B | 382.46B | 373.92B | 357.8B | 364.23B | 343.18B | 345.61B | 332.73B | 360.72B |
Inventory | 297.26B | 287.34B | 260.21B | 256.05B | 248.74B | 225.98B | 213.65B | 200.22B | 174.39B | 163.22B | 168.64B | 164.83B | 153.07B | 151.58B | 148.73B | 157.25B | 164.08B | 155.74B | 155.74B | 155.07B |
Other Current Assets | 53.25B | 92.07B | 55.27B | 94.02B | 75.32B | 74.18B | 81.22B | 93.24B | 70.76B | 76.28B | 76.95B | 73.03B | 71.83B | 63.62B | 51.63B | 45.31B | 39.2B | 55.43B | 44.7B | 40.26B |
Total Current Assets | 1,201.3B | 1,203.9B | 1,203B | 1,240.7B | 1,194.7B | 1,050.1B | 1,116.8B | 1,317.5B | 1,050B | 1,072.6B | 1,059.1B | 989.28B | 923.35B | 939.33B | 876.45B | 868.72B | 872.59B | 863.29B | 819.9B | 795.98B |
Property-Plant & Equipment | 328.92B | 332.72B | 315.35B | 309.69B | 293.74B | 289.03B | 296.56B | 290.78B | 286.46B | 269.11B | 280.55B | 280.18B | 269.04B | 267.82B | 266.67B | 269.7B | 264.62B | 255.18B | 265.67B | 267.11B |
Goodwill & Intangibles | 1,538.9B | 1,644.1B | 1,721B | 1,946.8B | 1,872.5B | 1,840.3B | 1,936.4B | 946.11B | 890.91B | 940.61B | 1,006.7B | 974.09B | 926.46B | 945.9B | 925.97B | 914.44B | 935.44B | 964.96B | 960.7B | 1,006.3B |
Total Long-Term Assets | 2,138.2B | 2,247.7B | 2,259.2B | 2,494.8B | 2,374.9B | 2,318.6B | 2,426.3B | 1,480.5B | 1,406.6B | 1,441.4B | 1,524.5B | 1,492.6B | 1,409B | 1,416.9B | 1,385.1B | 1,380.7B | 1,401B | 1,433.5B | 1,417.1B | 1,460.1B |
Total Assets | 3,339.5B | 3,451.6B | 3,462.2B | 3,735.5B | 3,569.6B | 3,368.7B | 3,543B | 2,798B | 2,456.5B | 2,513.9B | 2,583.7B | 2,481.8B | 2,332.4B | 2,356.2B | 2,261.5B | 2,249.5B | 2,273.6B | 2,296.8B | 2,237B | 2,256B |
Account Payables | 187.84B | 204.31B | 161.17B | 173.15B | 185.19B | 150.43B | 147.25B | 138.44B | 140.24B | 134.24B | 146.53B | 152.22B | 130.74B | 136.89B | 111.57B | 108.45B | 124.78B | 111B | 113.51B | 132.65B |
Deferred Revenue | n/a | n/a | n/a | n/a | 38.52B | 149.3B | 142.67B | 133.86B | -88.55B | n/a | n/a | n/a | -157.73B | n/a | n/a | n/a | -136.1B | n/a | n/a | n/a |
Short-Term Debt | 266.53B | 329.85B | 307.26B | 549.6B | 487.22B | 407.18B | 416.56B | 309B | 75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 572.69B | 618.4B | 588.89B | 651.07B | 443.13B | 446.81B | 455.78B | 410.19B | 366.98B | 571.67B | 614.88B | 588.32B | 420.12B | 461.08B | 443.2B | 473.13B | 342.7B | 524.85B | 503.42B | 515.02B |
Total Current Liabilities | 1,061.6B | 1,152.6B | 1,093.4B | 1,373.8B | 1,285.7B | 1,153.7B | 1,162.3B | 991.49B | 726.03B | 705.9B | 761.41B | 740.54B | 687.41B | 597.98B | 554.77B | 581.58B | 592.37B | 635.85B | 616.93B | 647.67B |
Long-Term Debt | 564.89B | 585.51B | 620.24B | 443.06B | 449.94B | 465.95B | 475.35B | 50B | 50B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 194.43B | 219.75B | 195.18B | 242.2B | 96.44B | 112.01B | 133.05B | 46.1B | 172.53B | 237.62B | 172.73B | 46.6B | 45.73B | 48.18B | 43.08B | 285.01B | 295.14B | 292.39B | 290.45B | 301.68B |
Total Long-Term Liabilities | 764.68B | 805.26B | 839.04B | 685.26B | 687.89B | 711.71B | 741.42B | 228.05B | 222.53B | 237.62B | 172.73B | 202.25B | 184.68B | 291.98B | 289.12B | 285.01B | 295.14B | 292.39B | 290.45B | 301.68B |
Total Liabilities | 1,826.3B | 1,957.8B | 1,932.4B | 2,059.1B | 1,973.6B | 1,865.4B | 1,903.7B | 1,219.5B | 948.56B | 943.52B | 934.14B | 942.79B | 872.09B | 889.95B | 843.89B | 866.59B | 887.51B | 928.23B | 907.39B | 949.35B |
Total Debt | 831.43B | 915.36B | 927.5B | 992.66B | 1,005.7B | 870.98B | 889.61B | 359B | 200.01B | 148.74B | 82.39B | 111.62B | 212.74B | 201.53B | 204.84B | 201.36B | 278.26B | 1.25B | 2.75B | 2.82B |
Common Stock | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B | 103B |
Retained Earnings | 740.94B | 654.06B | 817.61B | 783.78B | 809.4B | 838.62B | 884.51B | 884.53B | 908.16B | 996.25B | 1,003.6B | 924.98B | 944.26B | 999.64B | 985.23B | 945.96B | 953.29B | 963.01B | 941.85B | 918.89B |
Comprehensive Income | n/a | 590.22B | n/a | 645.6B | 533.3B | 412.8B | 504.1B | 444.72B | 340.64B | 313.61B | 386.12B | 355.4B | 247.51B | 200.13B | 166.46B | 171.91B | 265.45B | 132.14B | 114.64B | 115.03B |
Shareholders Equity | 1,513.3B | 1,493.8B | 1,529.8B | 1,676.4B | 1,596B | 1,503.3B | 1,639.3B | 1,578.4B | 1,508B | 1,570.4B | 1,649.5B | 1,539.1B | 1,460.3B | 1,466.3B | 1,417.6B | 1,382.9B | 1,386.1B | 1,368.6B | 1,329.6B | 1,306.7B |
Total Investments | 18.99B | 19.15B | 123.04B | 19.48B | 144.42B | 117.21B | 118.64B | 110.5B | 110.58B | 102.7B | 102.27B | 106.02B | 101.88B | 104.31B | 95.67B | 99.57B | 102.97B | 118B | 91.29B | 86.87B |