Chugai Pharmaceutical Co., Ltd.
4519.T
7519
JPY+3.00
(+0.04%)Day's range
7510
7639
52 wk Range
4572
8655
4519.T Balance Sheet
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36,226,000,000 | 57,380,000,000 | 74,380,000,000 | 68,332,000,000 | 73,167,000,000 | 70,768,000,000 | 106,978,000,000 | 76,212,000,000 | 107,163,000,000 | 110,935,000,000 | 115,070,000,000 | 114,037,000,000 | 101,707,000,000 | 95,368,000,000 | 139,074,000,000 | 146,860,000,000 | 203,941,000,000 | 212,333,000,000 | 267,753,000,000 | 222,169,000,000 | 458,674,000,000 | 540,202,000,000 | |
| Short-Term Investments | 30,694,000,000 | 39,937,000,000 | 68,645,000,000 | 81,894,000,000 | 65,547,000,000 | 54,715,000,000 | 52,157,000,000 | 59,699,000,000 | 60,995,000,000 | 100,993,000,000 | 119,573,000,000 | 116,030,000,000 | 134,419,000,000 | 110,176,000,000 | 104,018,000,000 | 102,533,000,000 | 129,117,000,000 | 166,287,000,000 | 204,217,000,000 | 280,938,000,000 | 280,308,000,000 | 456,143,000,000 | |
| Total Cash & Short-Term Investments | 66,920,000,000 | 97,317,000,000 | 143,025,000,000 | 150,226,000,000 | 138,714,000,000 | 125,483,000,000 | 159,135,000,000 | 135,911,000,000 | 168,158,000,000 | 211,928,000,000 | 234,643,000,000 | 230,067,000,000 | 236,126,000,000 | 205,544,000,000 | 243,092,000,000 | 249,393,000,000 | 333,058,000,000 | 378,620,000,000 | 471,970,000,000 | 503,107,000,000 | 738,982,000,000 | 996,345,000,000 | |
| Net Receivables | 113,861,000,000 | 104,029,000,000 | 118,526,000,000 | 105,694,000,000 | 107,012,000,000 | 108,399,000,000 | 121,572,000,000 | 113,386,000,000 | 110,910,000,000 | 113,880,000,000 | 111,100,000,000 | 141,339,000,000 | 158,668,000,000 | 167,482,000,000 | 174,284,000,000 | 179,556,000,000 | 181,641,000,000 | 253,353,000,000 | 356,010,000,000 | 512,538,000,000 | 318,892,000,000 | 334,256,000,000 | |
| Inventory | 53,156,000,000 | 57,916,000,000 | 47,440,000,000 | 61,531,000,000 | 55,186,000,000 | 78,736,000,000 | 92,641,000,000 | 104,884,000,000 | 104,983,000,000 | 108,893,000,000 | 128,536,000,000 | 139,571,000,000 | 161,135,000,000 | 185,440,000,000 | 169,056,000,000 | 159,360,000,000 | 168,122,000,000 | 183,893,000,000 | 208,838,000,000 | 292,206,000,000 | 273,480,000,000 | 240,067,000,000 | |
| Other Current Assets | 21,567,000,000 | 15,675,000,000 | 19,448,000,000 | 20,210,000,000 | 28,895,000,000 | 31,736,000,000 | 37,954,000,000 | 32,356,000,000 | 35,378,000,000 | 39,292,000,000 | 29,956,000,000 | 27,927,000,000 | 11,844,000,000 | 20,294,000,000 | 12,709,000,000 | 11,784,000,000 | 16,859,000,000 | 19,051,000,000 | 27,772,000,000 | 28,686,000,000 | 35,072,000,000 | 35,375,000,000 | |
| Total Current Assets | 255,504,000,000 | 274,937,000,000 | 328,439,000,000 | 337,661,000,000 | 329,807,000,000 | 344,354,000,000 | 411,302,000,000 | 386,537,000,000 | 419,429,000,000 | 475,695,000,000 | 504,235,000,000 | 538,904,000,000 | 567,773,000,000 | 578,760,000,000 | 599,141,000,000 | 600,093,000,000 | 699,680,000,000 | 834,906,000,000 | 1,063,661,000,000 | 1,336,537,000,000 | 1,366,426,000,000 | 1,606,043,000,000 | |
| Property, Plant & Equipment (Net) | 91,969,000,000 | 136,512,000,000 | 128,003,000,000 | 85,150,000,000 | 92,495,000,000 | 98,346,000,000 | 93,662,000,000 | 87,953,000,000 | 82,933,000,000 | 82,272,000,000 | 140,445,000,000 | 140,245,000,000 | 153,545,000,000 | 157,081,000,000 | 171,569,000,000 | 222,388,000,000 | 265,308,000,000 | 297,490,000,000 | 352,107,000,000 | 386,651,000,000 | 420,701,000,000 | 441,554,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 3,373,000,000 | 0 | 0 | 5,131,000,000 | 3,723,000,000 | 0 | 3,243,000,000 | 2,362,000,000 | 0 | 1,702,000,000 | 9,514,000,000 | 11,286,000,000 | 13,511,000,000 | 19,299,000,000 | 21,078,000,000 | 22,699,000,000 | 23,540,000,000 | 23,880,000,000 | 21,974,000,000 | 25,141,000,000 | 19,860,000,000 | 17,868,000,000 | |
| Goodwill & Intangible Assets | 3,373,000,000 | 0 | 0 | 5,131,000,000 | 3,723,000,000 | 45,000,000 | 3,243,000,000 | 2,362,000,000 | 1,960,000,000 | 1,702,000,000 | 9,514,000,000 | 11,286,000,000 | 13,511,000,000 | 19,299,000,000 | 21,078,000,000 | 22,699,000,000 | 23,540,000,000 | 23,880,000,000 | 21,974,000,000 | 25,141,000,000 | 19,860,000,000 | 17,868,000,000 | |
| Long-Term Investments | 17,101,000,000 | 0 | 0 | 15,149,000,000 | 16,832,000,000 | 14,388,000,000 | -42,500,000,000 | -52,112,000,000 | -54,564,000,000 | -94,791,000,000 | -110,507,000,000 | -105,275,000,000 | -120,704,000,000 | -100,470,000,000 | -92,668,000,000 | -92,810,000,000 | -126,159,000,000 | -163,446,000,000 | -201,824,000,000 | -279,101,000,000 | 1,254,000,000 | 3,913,000,000 | |
| Tax Assets | 20,809,000,000 | 0 | 0 | 10,137,000,000 | 8,991,000,000 | 12,198,000,000 | 14,593,000,000 | 14,939,000,000 | 14,033,000,000 | 12,821,000,000 | 19,244,000,000 | 25,673,000,000 | 26,025,000,000 | 27,474,000,000 | 34,501,000,000 | 35,568,000,000 | 42,680,000,000 | 47,934,000,000 | 56,287,000,000 | 65,244,000,000 | 64,474,000,000 | 69,835,000,000 | |
| Other Non-Current Assets | 16,441,000,000 | 0 | 0 | 8,896,000,000 | 7,094,000,000 | 9,187,000,000 | 60,249,000,000 | 68,337,000,000 | 69,691,000,000 | 110,016,000,000 | 134,281,000,000 | 128,706,000,000 | 147,251,000,000 | 124,141,000,000 | 118,853,000,000 | 131,610,000,000 | 153,866,000,000 | 194,734,000,000 | 246,489,000,000 | 335,286,000,000 | 59,832,000,000 | 73,073,000,000 | |
| Total Non-Current Assets | 149,693,000,000 | 136,512,000,000 | 128,003,000,000 | 124,463,000,000 | 129,135,000,000 | 134,164,000,000 | 129,247,000,000 | 121,479,000,000 | 114,053,000,000 | 112,020,000,000 | 192,977,000,000 | 200,635,000,000 | 219,628,000,000 | 227,525,000,000 | 253,333,000,000 | 319,455,000,000 | 359,235,000,000 | 400,592,000,000 | 475,033,000,000 | 533,221,000,000 | 566,121,000,000 | 602,330,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | -1,000,000 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 405,197,000,000 | 411,449,000,000 | 456,442,000,000 | 462,124,000,000 | 458,942,000,000 | 478,518,000,000 | 540,549,000,000 | 508,016,000,000 | 533,482,000,000 | 587,718,000,000 | 697,212,000,000 | 739,538,000,000 | 787,401,000,000 | 806,285,000,000 | 852,473,000,000 | 919,548,000,000 | 1,058,915,000,000 | 1,235,498,000,000 | 1,538,694,000,000 | 1,869,758,000,000 | 1,932,547,000,000 | 2,208,373,000,000 | |
| Accounts Payable | 0 | 19,164,000,000 | 20,989,000,000 | 28,134,000,000 | 17,325,000,000 | 28,765,000,000 | 40,862,000,000 | 19,489,000,000 | 17,350,000,000 | 60,096,000,000 | 23,266,000,000 | 18,767,000,000 | 78,353,000,000 | 72,346,000,000 | 63,518,000,000 | 71,706,000,000 | 77,635,000,000 | 100,396,000,000 | 152,266,000,000 | 209,835,000,000 | 54,234,000,000 | 65,353,000,000 | |
| Short-Term Debt | 11,000,000 | 1,000,000,000 | 0 | 0 | 347,000,000 | 6,000,000 | 0 | 0 | 22,000,000 | 44,000,000 | 17,060,000,000 | 27,303,000,000 | 10,421,000,000 | 10,959,000,000 | 10,956,000,000 | 13,321,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 6,588,000,000 | 17,489,000,000 | 11,382,000,000 | 26,306,000,000 | 4,203,000,000 | 15,849,000,000 | 14,994,000,000 | 12,673,000,000 | 16,619,000,000 | 13,133,000,000 | 10,533,000,000 | 18,541,000,000 | 19,567,000,000 | 41,047,000,000 | 63,171,000,000 | 86,312,000,000 | 98,543,000,000 | 40,798,000,000 | 108,732,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 49,147,000,000 | 47,569,000,000 | 0 | 0 | 0 | 0 | 12,778,000,000 | 17,606,000,000 | 13,313,000,000 | 10,609,000,000 | 18,620,000,000 | 19,567,000,000 | 252,000,000 | 80,000,000 | 86,000,000 | 79,000,000 | 0 | 0 | |
| Other Current Liabilities | 56,293,000,000 | 43,192,000,000 | 57,479,000,000 | 30,546,000,000 | 34,636,000,000 | 38,371,000,000 | 33,314,000,000 | 30,888,000,000 | 35,601,000,000 | 16,499,000,000 | 61,135,000,000 | 78,234,000,000 | 40,346,000,000 | 39,259,000,000 | 39,116,000,000 | 43,573,000,000 | 60,334,000,000 | 72,423,000,000 | 88,758,000,000 | 115,273,000,000 | 193,185,000,000 | 116,272,000,000 | |
| Total Current Liabilities | 56,304,000,000 | 63,356,000,000 | 78,468,000,000 | 65,268,000,000 | 69,797,000,000 | 78,524,000,000 | 100,482,000,000 | 54,580,000,000 | 68,822,000,000 | 91,633,000,000 | 97,667,000,000 | 114,350,000,000 | 133,058,000,000 | 123,660,000,000 | 122,902,000,000 | 135,218,000,000 | 179,268,000,000 | 236,070,000,000 | 327,422,000,000 | 423,730,000,000 | 288,217,000,000 | 290,357,000,000 | |
| Long-Term Debt | 1,000,000,000 | 0 | 447,000,000 | -4,253,000,000 | 0 | 0 | 0 | 0 | 0 | 213,000,000 | 195,000,000 | 185,000,000 | 604,000,000 | 510,000,000 | 207,000,000 | 82,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 4,704,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,351,000,000 | 4,726,000,000 | 4,332,000,000 | 10,930,000,000 | 11,333,000,000 | 16,743,000,000 | 643,000,000 | 564,000,000 | 490,000,000 | 430,000,000 | 378,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 18,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 104,000,000 | 115,000,000 | 12,211,000,000 | 10,722,000,000 | 10,028,000,000 | 9,146,000,000 | 9,211,000,000 | 9,031,000,000 | 9,304,000,000 | 9,166,000,000 | 7,614,000,000 | 7,086,000,000 | 5,787,000,000 | 0 | |
| Other Non-Current Liabilities | 50,255,000,000 | 25,782,000,000 | 7,527,000,000 | 395,000,000 | 3,346,000,000 | 2,926,000,000 | 5,381,000,000 | 4,042,000,000 | 5,484,000,000 | 5,685,000,000 | 4,473,000,000 | 5,770,000,000 | 5,436,000,000 | 15,542,000,000 | 13,129,000,000 | 17,962,000,000 | 16,358,000,000 | 10,259,000,000 | 15,151,000,000 | 14,125,000,000 | 12,585,000,000 | 16,517,000,000 | |
| Total Non-Current Liabilities | 51,273,000,000 | 25,785,000,000 | 7,976,000,000 | 5,252,000,000 | 3,348,000,000 | 2,927,000,000 | 5,381,000,000 | 4,042,000,000 | 5,588,000,000 | 6,013,000,000 | 26,341,000,000 | 27,432,000,000 | 27,072,000,000 | 36,128,000,000 | 36,674,000,000 | 27,802,000,000 | 25,662,000,000 | 19,425,000,000 | 23,255,000,000 | 21,641,000,000 | 18,750,000,000 | 16,517,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -4,404,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,022,000,000 | 27,274,000,000 | 10,290,000,000 | 10,824,000,000 | 10,827,000,000 | 13,270,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 107,577,000,000 | 89,141,000,000 | 86,444,000,000 | 70,520,000,000 | 73,145,000,000 | 81,451,000,000 | 105,863,000,000 | 58,622,000,000 | 74,410,000,000 | 97,646,000,000 | 124,008,000,000 | 141,782,000,000 | 160,130,000,000 | 159,788,000,000 | 159,576,000,000 | 163,020,000,000 | 204,930,000,000 | 255,495,000,000 | 350,677,000,000 | 445,371,000,000 | 306,967,000,000 | 306,874,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 68,237,000,000 | 70,531,000,000 | 72,443,000,000 | 72,893,000,000 | 72,947,000,000 | 0 | 72,966,000,000 | 72,966,000,000 | 72,966,000,000 | 72,966,000,000 | 72,967,000,000 | 72,967,000,000 | 72,967,000,000 | 72,967,000,000 | 72,970,000,000 | 73,000,000,000 | 73,016,000,000 | 73,202,000,000 | 73,202,000,000 | 73,202,000,000 | 73,202,000,000 | 73,202,000,000 | |
| Retained Earnings | 144,062,000,000 | 164,854,000,000 | 206,834,000,000 | 226,209,000,000 | 248,098,000,000 | 271,009,000,000 | 307,984,000,000 | 327,642,000,000 | 339,476,000,000 | 365,964,000,000 | 426,213,000,000 | 451,220,000,000 | 488,954,000,000 | 507,399,000,000 | 550,974,000,000 | 618,091,000,000 | 722,076,000,000 | 849,093,000,000 | 1,054,050,000,000 | 1,293,352,000,000 | 1,488,738,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 2,255,000,000 | 2,688,000,000 | 4,342,000,000 | 5,339,000,000 | 4,701,000,000 | -6,534,000,000 | 0 | 0 | 0 | 0 | 6,744,000,000 | 4,595,000,000 | 1,369,000,000 | 1,642,000,000 | 3,166,000,000 | -1,270,000,000 | -8,143,000,000 | -9,878,000,000 | -7,457,000,000 | -10,972,000,000 | -5,715,000,000 | 11,468,000,000 | |
| Other Total Stockholders' Equity | 82,163,000,000 | 82,771,000,000 | 84,685,000,000 | 85,157,000,000 | 130,635,000,000 | 57,647,000,000 | 56,541,000,000 | 57,334,000,000 | 56,555,000,000 | 49,942,000,000 | 65,768,000,000 | 67,317,000,000 | 62,567,000,000 | 63,500,000,000 | 64,815,000,000 | 66,043,000,000 | 67,037,000,000 | 67,586,000,000 | 68,223,000,000 | 68,806,000,000 | 69,355,000,000 | 1,816,829,000,000 | |
| Total Stockholders' Equity | 296,717,000,000 | 320,846,000,000 | 368,306,000,000 | 389,598,000,000 | 383,575,000,000 | 395,415,000,000 | 432,898,000,000 | 448,031,000,000 | 457,864,000,000 | 488,870,000,000 | 571,692,000,000 | 596,099,000,000 | 625,857,000,000 | 645,508,000,000 | 691,924,000,000 | 755,864,000,000 | 853,985,000,000 | 980,003,000,000 | 1,188,017,000,000 | 1,424,387,000,000 | 1,625,580,000,000 | 1,901,499,000,000 | |
| Total Equity | 297,620,000,000 | 322,308,000,000 | 369,998,000,000 | 391,604,000,000 | 385,797,000,000 | 397,067,000,000 | 434,686,000,000 | 449,394,000,000 | 459,072,000,000 | 490,072,000,000 | 573,204,000,000 | 597,756,000,000 | 627,271,000,000 | 646,497,000,000 | 692,897,000,000 | 756,528,000,000 | 853,985,000,000 | 980,003,000,000 | 1,188,017,000,000 | 1,424,387,000,000 | 1,625,580,000,000 | 1,901,499,000,000 | |
| Total Liabilities & Stockholders' Equity | 405,197,000,000 | 411,449,000,000 | 456,442,000,000 | 462,124,000,000 | 458,942,000,000 | 478,518,000,000 | 540,549,000,000 | 508,016,000,000 | 533,482,000,000 | 587,718,000,000 | 697,212,000,000 | 739,538,000,000 | 787,401,000,000 | 806,285,000,000 | 852,473,000,000 | 919,548,000,000 | 1,058,915,000,000 | 1,235,498,000,000 | 1,538,694,000,000 | 1,869,758,000,000 | 1,932,547,000,000 | 2,208,373,000,000 | |
| Minority Interest | 903,000,000 | 1,462,000,000 | 1,692,000,000 | 2,006,000,000 | 2,222,000,000 | 1,652,000,000 | 1,788,000,000 | 1,363,000,000 | 1,208,000,000 | 1,202,000,000 | 1,512,000,000 | 1,657,000,000 | 1,414,000,000 | 989,000,000 | 973,000,000 | 664,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 405,197,000,000 | 411,449,000,000 | 456,442,000,000 | 462,124,000,000 | 458,942,000,000 | 478,518,000,000 | 540,549,000,000 | 508,016,000,000 | 533,482,000,000 | 587,718,000,000 | 697,212,000,000 | 739,538,000,000 | 787,401,000,000 | 806,285,000,000 | 852,473,000,000 | 919,548,000,000 | 1,058,915,000,000 | 1,235,498,000,000 | 1,538,694,000,000 | 1,869,758,000,000 | 1,932,547,000,000 | 2,208,373,000,000 | |
| Total Investments | 17,101,000,000 | 39,937,000,000 | 68,645,000,000 | 15,149,000,000 | 16,832,000,000 | 14,388,000,000 | 9,657,000,000 | 7,587,000,000 | 6,431,000,000 | 6,202,000,000 | 9,066,000,000 | 10,755,000,000 | 13,715,000,000 | 9,706,000,000 | 11,350,000,000 | 9,723,000,000 | 2,958,000,000 | 2,841,000,000 | 2,393,000,000 | 1,837,000,000 | 281,562,000,000 | 456,143,000,000 | |
| Total Debt | 1,011,000,000 | 1,000,000,000 | 0 | 151,000,000 | 42,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 233,000,000 | 214,000,000 | 735,000,000 | 645,000,000 | 336,000,000 | 215,000,000 | 12,752,000,000 | 11,284,000,000 | 16,040,000,000 | 14,109,000,000 | 13,455,000,000 | 0 | |
| Net Debt | -35,215,000,000 | -56,380,000,000 | -74,380,000,000 | -68,181,000,000 | -73,125,000,000 | -70,762,000,000 | -106,978,000,000 | -76,212,000,000 | -107,163,000,000 | -110,935,000,000 | -114,837,000,000 | -113,823,000,000 | -100,972,000,000 | -94,723,000,000 | -138,738,000,000 | -146,645,000,000 | -191,189,000,000 | -201,049,000,000 | -251,713,000,000 | -208,060,000,000 | -458,674,000,000 | -540,202,000,000 |