Chugai Pharmaceutical Co.... (CHGCY)

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29.70

-0.03 (-0.10%)

At close: Apr 22, 2025, 3:59 PM

Chugai Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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
Cash & Equivalents	393.76B	462.86B	458.67B	331.34B	365.02B	247.69B	222.17B	274.04B	360.31B	230.47B	267.75B	192.52B	187.13B	162.05B	212.33B	182.71B	196.6B	138.71B	203.94B	177.02B	149.16B	125.82B	146.86B	145.98B	154.6B	152.82B	139.07B	97.58B	110.69B	103.66B	95.37B	100.05B	100.1B	106.78B
Short-Term Investments	421.9B	301.7B	280.31B	287.42B	299.97B	306.93B	280.94B	271.25B	231.93B	201.35B	204.22B	204.13B	204.1B	181.32B	166.29B	136.13B	94.09B	134.01B	129.12B	109.13B	111.86B	111.53B	102.53B	122.88B	119.87B	113.8B	104.02B	110.88B	110.21B	108.39B	110.18B	109.22B	109.35B	112.89B
Long-Term Investments	67.79B	65.42B	1.25B	4.83B	4.9B	61.52B	-279.1B	-269.43B	-229.62B	-198.96B	-201.82B	-201.45B	-201.22B	-178.63B	-163.45B	-133.11B	-90.58B	-131.36B	-126.16B	-103.15B	-102.74B	-101B	-92.81B	-112.57B	-111.21B	-105.59B	-92.67B	-101.17B	-100.12B	-98.83B	-100.47B	-97.2B	-98.17B	-100.75B
Other Long-Term Assets	65.76B	n/a	59.83B	52.44B	58.2B	n/a	335.29B	317.9B	273.24B	242.04B	246.49B	232.86B	231.9B	210.27B	194.73B	163.49B	121.95B	162.58B	153.87B	141.3B	143.48B	143.44B	131.61B	143.79B	135.72B	130.44B	118.85B	125.26B	124.44B	122.57B	124.14B	123.32B	123.34B	126.79B
Receivables	349.66B	239.67B	318.89B	315.63B	295.33B	360.99B	512.54B	274.66B	268.48B	390.57B	355.08B	292.44B	243.22B	190.71B	253.34B	224.31B	213.69B	195.05B	181.64B	197.51B	189.73B	175.87B	179.56B	172.03B	162.81B	154.08B	175B	169.19B	149.81B	141.04B	167.48B	131.81B	139.65B	134.62B
Inventory	265.7B	276.68B	273.48B	277.46B	266.4B	278.86B	292.21B	313.01B	218.47B	225.48B	208.84B	201.42B	199.16B	184.66B	183.89B	179.57B	172.05B	174.35B	168.12B	168.96B	167.69B	168.73B	159.36B	163.84B	170B	168.1B	169.06B	177.74B	188.26B	189.46B	185.44B	187.12B	173.53B	167.31B
Other Current Assets	45.01B	40.94B	13.24B	45.13B	46.11B	32.53B	9.92B	51.6B	47.33B	43.78B	10.47B	23.08B	23.51B	22.24B	4.05B	19.61B	19.18B	21.13B	5.05B	15.42B	15.8B	16.94B	2.21B	16.25B	15.64B	15.49B	2.83B	16.93B	20.02B	19.99B	11.63B	14.73B	17.31B	15.24B
Total Current Assets	1,476B	1,321.9B	1,366.4B	1,257B	1,272.8B	1,227B	1,336.5B	1,184.6B	1,126.5B	1,091.6B	1,063.7B	913.6B	857.12B	740.97B	834.91B	742.33B	695.61B	663.25B	699.68B	668.04B	634.25B	598.89B	600.09B	620.97B	622.92B	604.26B	599.14B	571.65B	578.46B	562.18B	578.76B	542.89B	539.92B	536.8B
Property-Plant & Equipment	430.23B	426.42B	420.7B	417.83B	405.76B	399.78B	386.65B	373.22B	366.91B	361.13B	352.11B	333.2B	316.87B	298.81B	297.49B	297.21B	282.94B	285.82B	265.31B	258.32B	255.35B	234.53B	222.39B	187.6B	179.15B	174.65B	171.57B	170.47B	171.31B	163.32B	157.08B	156.39B	157.62B	159.44B
Goodwill & Intangibles	20.35B	19.56B	19.86B	19.98B	20.69B	19.69B	25.14B	26.34B	25.52B	24.9B	21.97B	24.79B	25.27B	26.02B	23.88B	23.79B	24.02B	23.82B	23.54B	22.4B	22.43B	21.87B	22.7B	19.78B	18.08B	17.85B	21.08B	21.21B	19.64B	20.26B	19.3B	17.3B	16.59B	13.75B
Total Long-Term Assets	584.13B	575.91B	566.12B	560.67B	558.77B	544.99B	533.22B	516.25B	499.08B	493.3B	475.03B	439.77B	418.64B	403.66B	400.59B	393.78B	376.53B	382.35B	359.24B	357.3B	352.37B	333.35B	319.45B	269.87B	250.42B	248.63B	253.33B	246.29B	243.24B	236.05B	227.53B	226.97B	226.97B	225.63B
Total Assets	2,060.2B	1,897.8B	1,932.5B	1,817.6B	1,831.6B	1,772B	1,869.8B	1,700.8B	1,625.6B	1,584.9B	1,538.7B	1,353.4B	1,275.8B	1,144.6B	1,235.5B	1,136.1B	1,072.1B	1,045.6B	1,058.9B	1,025.3B	986.62B	932.24B	919.55B	890.84B	873.35B	852.89B	852.47B	817.95B	821.7B	798.24B	806.28B	769.86B	766.88B	762.43B
Account Payables	78.95B	88.72B	112.47B	112.38B	97.8B	166.17B	209.84B	188.22B	93.26B	153.07B	152.27B	138.26B	106.81B	61.57B	100.4B	87.04B	63.18B	89.48B	77.64B	103.38B	90.86B	77.42B	71.71B	72.98B	70.35B	66.92B	63.52B	58.05B	74.54B	70.91B	72.35B	59.21B	52.63B	65.59B
Deferred Revenue	n/a	n/a	31M	n/a	n/a	n/a	79M	n/a	n/a	n/a	86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.57B	14.42B	16.29B	12.24B	18.62B	8.2B	9.61B	6.78B	10.61B	5.19B	11.64B	6.11B
Short-Term Debt	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	133M	134M	134M	129M	130M	132M	134M	135M	132M	130M	129M
Other Current Liabilities	211.19B	150.26B	131.12B	151.75B	200.66B	148.98B	176.06B	180.75B	201.18B	167.44B	140.65B	106.41B	99.1B	82.53B	104.1B	97.64B	78.65B	77.73B	72.94B	74.89B	68.73B	59.1B	16.49B	40.82B	33.04B	40.56B	15.73B	39.81B	33.16B	36.75B	18.05B	43.18B	43.48B	44.2B
Total Current Liabilities	290.14B	238.98B	288.22B	264.12B	298.46B	315.15B	423.73B	368.97B	294.44B	320.51B	327.42B	244.67B	205.91B	144.1B	236.07B	184.68B	141.82B	167.21B	179.27B	178.27B	159.59B	136.52B	135.22B	128.35B	119.81B	119.86B	122.9B	106.2B	117.44B	114.56B	123.66B	107.7B	107.88B	116.02B
Long-Term Debt	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	114M	147M	180M	207M	239M	271M	477M	510M	523M	550M	575M
Other Long-Term Liabilities	18.33B	16.74B	18.37B	18.53B	19.8B	19.9B	21.64B	23.23B	23.82B	23.92B	22.77B	18.05B	17.8B	17.92B	19.43B	26.16B	24.38B	24.28B	25.66B	33.93B	34.87B	35.26B	11.06B	9.97B	9.73B	9.9B	25.13B	24.8B	24.15B	24.19B	24.69B	24.67B	23.75B	21.24B
Total Long-Term Liabilities	18.33B	16.74B	18.75B	18.53B	19.8B	19.9B	21.64B	23.23B	23.82B	23.92B	23.25B	18.05B	17.8B	17.92B	19.43B	26.16B	24.38B	24.28B	25.66B	33.93B	34.87B	35.26B	27.8B	22.84B	21.88B	21.68B	36.67B	37.19B	36.09B	35.84B	36.13B	30.95B	29.6B	26.64B
Total Liabilities	308.47B	255.72B	306.97B	282.66B	318.27B	335.05B	445.37B	392.19B	318.26B	344.44B	350.68B	262.71B	223.71B	162.02B	255.5B	210.84B	166.2B	191.49B	204.93B	212.2B	194.46B	171.78B	163.02B	151.19B	141.69B	141.54B	159.58B	143.39B	153.52B	150.41B	159.79B	138.66B	137.48B	142.66B
Total Debt	6.58B	6.85B	13.46B	8.43B	7.59B	8.16B	14.11B	9.37B	9.25B	10.09B	16.04B	4.99B	4.73B	n/a	4.63B	n/a	n/a	n/a	5.49B	n/a	n/a	n/a	215M	247M	281M	314M	336M	369M	403M	611M	645M	655M	680M	704M
Common Stock	n/a	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.04B	73.02B	73.01B	73.01B	73.01B	73B	73B	73B	72.99B	72.97B	72.97B	72.97B	72.97B	72.97B	72.97B	72.97B	72.97B
Retained Earnings	1,609.2B	1,497.3B	1,488.7B	1,395.7B	1,383.9B	1,300.7B	1,293.4B	1,187.9B	1,182.6B	1,110.2B	1,054B	954.61B	917.91B	847.19B	849.09B	793.14B	774.1B	723.34B	722.08B	679.87B	656.25B	621.94B	618.09B	598.41B	593.71B	572.92B	550.97B	534.54B	529.29B	511.7B	507.4B	500.19B	502.86B	485.81B
Comprehensive Income	-368M	2B	-5.71B	-3.11B	-12.91B	-6B	-10.97B	-21.16B	-17.07B	-11.41B	-7.46B	-5.24B	-7.02B	-5.6B	-9.88B	-8.53B	-8.71B	-9.64B	-8.14B	-6.48B	-3.61B	-826M	-1.27B	1.67B	-1.02B	-844M	3.17B	1.88B	1.19B	-1.59B	1.64B	-6.01B	-10.18B	-2.99B
Shareholders Equity	1,751.7B	1,642B	1,625.6B	1,535B	1,513.3B	1,436.9B	1,424.4B	1,308.6B	1,307.3B	1,240.5B	1,188B	1,090.6B	1,052.1B	982.61B	980B	925.27B	905.94B	854.12B	853.99B	813.14B	792.16B	760.46B	755.86B	738.98B	731.17B	710.13B	691.92B	673.77B	667.63B	647B	645.51B	630.45B	628.78B	618.68B
Total Investments	421.9B	301.7B	281.56B	287.42B	299.97B	306.93B	1.84B	1.82B	2.31B	2.38B	2.39B	2.68B	2.88B	2.69B	2.84B	3.02B	3.51B	2.65B	2.96B	5.98B	9.12B	10.54B	9.72B	10.31B	8.67B	8.21B	11.35B	9.7B	10.09B	9.56B	9.71B	12.02B	11.18B	12.14B