Company Selected - Astellas Pharma Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 215,399,000 | 188,372,000 | 179,865,000 | 292,993,000 | |
HidHidHid Cash & Equivalents | 215,399,000 | 188,372,000 | 179,865,000 | 292,993,000 | |
HidHidHid Short Term Investments | - | 29,941,000 | - | 36,264,000 | |
HidHid Current Deferred Revenue | - | - | - | 36,045,000 | |
HidHid Net Receivables | 668,852,000 | 646,216,000 | 644,633,000 | 570,892,000 | |
HidHid Inventory | 305,692,000 | 297,261,000 | 287,343,000 | 260,214,000 | |
HidHid Other Current Assets | 103,388,000 | 69,500,000 | 92,072,000 | 78,910,000 | |
Hid [-] Total Current Assets | 1,293,331,000 | 1,201,349,000 | 1,203,913,000 | 1,203,009,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,439,190,000 | 1,538,921,000 | 1,644,139,000 | 1,721,037,000 | |
HidHidHid Intagible Assets | 1,036,699,000 | 1,123,714,000 | 1,211,344,000 | 1,321,601,000 | |
HidHidHid GoodWill | 402,491,000 | 415,207,000 | 432,795,000 | 399,436,000 | |
HidHid [-] Property Plant & Equipment, Net | 323,368,000 | 328,921,000 | 332,724,000 | 315,345,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 263,163,000 | 28,603,000 | 251,706,000 | 26,552,000 | |
Hid [-] Total Long-Term Assets | 2,042,502,000 | 2,138,195,000 | 2,247,717,000 | 2,259,228,000 | |
[-] Total Assets | 3,335,833,000 | 3,339,544,000 | 3,451,630,000 | 3,462,237,000 | |
HidHid Short Term Debt | 331,414,000 | 266,533,000 | 329,853,000 | 307,257,000 | |
HidHid Accounts Payable | 165,891,000 | 187,840,000 | 204,305,000 | 161,167,000 | |
HidHid Other Current Liabilities | 610,632,000 | 607,237,000 | 618,399,000 | 624,931,000 | |
Hid [-] Total Current Liabilities | 1,107,937,000 | 1,061,610,000 | 1,152,557,000 | 1,093,355,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 564,893,000 | - | 620,240,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 53,568,000 | - | 46,685,000 | |
Hid [-] Total Long-Term Liabilities | 746,104,000 | 764,680,000 | 805,264,000 | 839,039,000 | |
| 1,854,041,000 | 1,826,290,000 | 1,957,821,000 | 1,932,395,000 | ||
Hid Common Stock | 103,001,000 | 103,001,000 | 103,001,000 | 103,001,000 | |
| 742,235,000 | 740,939,000 | 654,059,000 | 817,614,000 | ||
| 488,935,000 | 521,580,000 | 590,220,000 | 463,700,000 | ||
| 147,621,000 | 147,734,000 | 146,529,000 | 145,527,000 | ||
| 1,481,792,000 | 1,513,254,000 | 1,493,809,000 | 1,529,842,000 | ||
| 3,335,833,000 | 3,339,544,000 | 3,451,630,000 | 3,462,237,000 | ||
| 1,795,382 | 1,790,203 | 1,789,760 | 1,801,230 |