Astellas Pharma Inc. (ALPMY)

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9.65

0.23 (2.44%)

At close: Apr 22, 2025, 3:58 PM

Astellas Pharma Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	318.39B	277.6B	311.37B	259.42B	311.07B	331.3B	306.87B	309.74B	331.73B	331.68B	307.92B	314.42B	340.92B	348.66B	366.32B	311.99B	360.03B	340.45B	388.14B	371.54B
Short-Term Investments	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	9.46B	4.54B	19.96B	3.93B	2.61B	21.88B	28.5B	23.7B	13.52B	61.55B	47.48B	32.09B	13.55B	22.67B	11.98B	12.73B	14.39B	21.75B	28.79B	44.13B
Long-Term Investments	19.48B	144.42B	138.03B	140.33B	133.45B	134.75B	127.51B	128.96B	133.41B	131.68B	134.67B	128.05B	132.4B	136.89B	161.9B	135.51B	131.19B	123.15B	127.45B	125.84B	120.28B	118.48B	109.5B	122.83B	118.61B	104.17B	107.46B	110.54B	98.36B	100B	117.33B	126.58B	123.3B	130.73B	145.97B	131.55B	140.11B
Other Long-Term Assets	218.86B	18.6B	8.59B	8.72B	9.52B	10.28B	10.91B	11.82B	12.78B	9.53B	10.07B	9.27B	9.65B	-274.1B	51.51B	55.23B	55.49B	52.88B	84.94B	91.97B	90.89B	92.96B	94.29B	97.73B	95.2B	97.24B	96.27B	99.84B	94.86B	90.35B	79.34B	74.2B	79.98B	80.25B	58.67B	60.09B	51.97B
Receivables	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	347.04B	366.94B	335.77B	358.8B	342.63B	347.13B	323.1B	333.51B	319.51B	347.94B	314.06B	337.6B	309.82B	347.94B	316.19B	336.07B	327.6B	376.31B	351.23B	360.57B
Inventory	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	151.02B	149.28B	148.04B	150.54B	151.51B	145.17B	149.09B	145.59B	147.63B	146.26B	162.7B	168.27B	182.54B	159.87B	157.44B	158.22B	161.69B	148.64B	159.13B	157.69B
Other Current Assets	94.02B	46.54B	42.73B	51.57B	51.91B	50.98B	44.8B	45B	49.28B	50.54B	45.74B	41.63B	41.23B	33.64B	35.47B	36.99B	35.66B	41.6B	35.79B	40.46B	47.44B	49.34B	44.79B	37.96B	32.19B	33.23B	37.77B	38.01B	23.55B	29.83B	21.62B	22.75B	19.93B	33.82B	24.97B	26.29B	21.3B
Total Current Assets	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	867.51B	834.15B	855.6B	820.13B	857.16B	890.26B	845.51B	844.73B	845.62B	925.2B	870.17B	875.92B	876.66B	900.76B	874.69B	838.93B	897.54B	912.12B	953.58B	955.23B
Property-Plant & Equipment	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	268.6B	260.9B	254.71B	251.9B	173.48B	174.8B	183.31B	179.77B	181.29B	184.33B	182.7B	193.66B	191.12B	188.71B	182.73B	192.13B	200.96B	202.43B	203.71B	205.52B
Goodwill & Intangibles	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	1,219.4B	964.96B	960.7B	1,006.3B	1,006B	682.33B	651.7B	643.83B	655.57B	659.47B	637.54B	628.24B	629.89B	620.57B	632.47B	638.43B	562.77B	567.79B	454.99B	459.28B	489.86B	468.6B	421.75B	427.17B
Total Long-Term Assets	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	1,450.6B	1,155.6B	1,124.2B	1,106.9B	1,040.5B	1,038.1B	1,041.4B	1,021.8B	1,012.6B	1,008.6B	1,025.5B	1,025.3B	944.24B	953.18B	838.49B	854.7B	901.8B	875.68B	817.1B	824.77B
Total Assets	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	2,318.2B	1,989.8B	1,979.8B	1,927B	1,897.6B	1,928.3B	1,886.9B	1,866.6B	1,858.2B	1,933.8B	1,895.7B	1,901.2B	1,820.9B	1,853.9B	1,713.2B	1,693.6B	1,799.3B	1,787.8B	1,770.7B	1,780B
Account Payables	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	171.95B	139.86B	160.33B	140.03B	185.28B	191.63B	145.83B	138.12B	140.91B	137.9B	125.12B	152.68B	182.83B	162.23B	154.13B	158.79B	181.56B	199.15B	202.02B	199.51B
Deferred Revenue	n/a	38.52B	34.82B	31.32B	16.27B	5.14B	n/a	n/a	n/a	32.39B	n/a	n/a	n/a	8.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	549.6B	487.22B	407.18B	416.56B	309B	75B	n/a	n/a	n/a	157.73B	n/a	n/a	n/a	136.1B	n/a	n/a	n/a	326B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	651.07B	574.79B	561.29B	567.13B	527.78B	505.66B	553.22B	588.63B	569.46B	366.55B	439.1B	430.82B	458.49B	323.1B	498.25B	483.75B	502.88B	296.75B	298.69B	295.32B	299.7B	292.89B	274.68B	274.92B	278.54B	255.53B	240.41B	224.95B	232.33B	206.13B	222.95B	219.72B	228.66B	212.49B	187.01B	174.75B	184.64B
Total Current Liabilities	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	798.71B	466.06B	483.63B	464.16B	495.76B	494.59B	447.58B	438.65B	421.62B	395.63B	365.4B	401.05B	399.86B	400.06B	383.53B	396.57B	413.36B	409.64B	395.23B	391.23B
Long-Term Debt	443.06B	520.69B	465.95B	475.35B	50B	50B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25B	2.75B	2.82B	72.37B	3.15B	2.97B	1.6B	2.34B	1.57B	3.87B	3.5B	4.42B	3.76B	3.76B	3.77B	1.58B	842M	869M	1.16B	2.32B	1.71B	1.75B	925M
Other Long-Term Liabilities	242.2B	96.44B	146.09B	165.25B	178.05B	111.07B	93.26B	95.36B	95.5B	130.34B	91.11B	84.72B	83.95B	232.98B	291.14B	287.71B	298.86B	157.91B	203.12B	197.09B	211.56B	141.15B	139.95B	152.79B	148.48B	163.88B	167.58B	175.65B	176.77B	147.66B	139.48B	101.53B	105.37B	124.45B	54.16B	50.61B	54.06B
Total Long-Term Liabilities	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	230.28B	206.28B	200.06B	213.16B	143.49B	141.52B	156.66B	151.98B	168.3B	171.34B	179.41B	180.53B	149.24B	140.33B	102.4B	106.53B	126.77B	55.87B	52.36B	54.98B
Total Liabilities	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	1,029B	672.33B	683.68B	677.32B	639.25B	636.12B	604.24B	590.63B	589.92B	566.97B	544.81B	581.59B	549.09B	540.39B	485.93B	503.1B	540.13B	465.51B	447.59B	446.21B
Total Debt	992.66B	1,005.7B	970.65B	990.43B	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	398.37B	3.15B	2.97B	1.6B	2.34B	1.57B	3.87B	3.5B	4.42B	3.76B	3.76B	3.77B	1.58B	842M	869M	1.16B	2.32B	1.71B	1.75B	925M
Common Stock	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B	103B
Retained Earnings	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	905.85B	949.85B	924.74B	854.41B	991.96B	963.07B	914.18B	864.75B	976.08B	955.23B	930.55B	890.38B	1,013.9B	970.92B	941.23B	893.85B	973.05B	952.83B	925.21B	866.25B
Comprehensive Income	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	109.99B	129.75B	96.79B	119.82B	150.77B	153.67B	193.75B	164.09B	147.94B	207.46B	195.76B	155.66B	116B	155.73B	53.4B	64.17B	163.36B	219.47B	220B	246B
Shareholders Equity	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	1,289.2B	1,317.4B	1,296.1B	1,249.7B	1,258.4B	1,292.2B	1,282.7B	1,275.9B	1,268.3B	1,366.9B	1,350.9B	1,319.7B	1,271.8B	1,313.6B	1,227.3B	1,190.5B	1,259.2B	1,322.3B	1,323.1B	1,333.8B
Total Investments	19.48B	144.42B	138.03B	140.33B	133.45B	134.75B	127.51B	128.96B	133.41B	131.68B	134.67B	128.05B	132.4B	136.89B	181.86B	143.22B	135.78B	132.61B	131.99B	145.8B	124.22B	121.09B	131.38B	151.33B	142.31B	117.68B	169.01B	158.01B	130.45B	113.56B	139.99B	138.56B	136.03B	145.13B	167.72B	160.34B	184.25B