Company Selected - Sumitomo Dainippon Pharma Co Ltd - 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 | 20,453,000 | 39,956,000 | 85,393,000 | 115,911,000 | |
HidHidHid Cash & Equivalents | 20,453,000 | 23,116,000 | 85,393,000 | 99,082,000 | |
HidHidHid Short Term Investments | - | 16,840,000 | - | 16,829,000 | |
HidHid Current Deferred Revenue | - | - | - | 18,629,000 | |
HidHid Net Receivables | 86,131,000 | 74,840,000 | 97,259,000 | 68,886,000 | |
HidHid Inventory | 89,751,000 | 94,222,000 | 107,426,000 | 105,637,000 | |
HidHid Other Current Assets | 60,383,000 | 44,150,000 | 46,546,000 | 21,495,000 | |
Hid [-] Total Current Assets | 256,718,000 | 253,168,000 | 333,688,000 | 311,929,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 355,901,000 | 369,915,000 | 403,271,000 | 368,541,000 | |
HidHidHid Intagible Assets | 164,726,000 | 172,509,000 | 194,484,000 | 179,992,000 | |
HidHidHid GoodWill | 191,175,000 | 197,406,000 | 208,787,000 | 188,549,000 | |
HidHid [-] Property Plant & Equipment, Net | 46,103,000 | 46,648,000 | 52,613,000 | 57,368,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 15,839,000 | 15,838,000 | 17,201,000 | 13,483,000 | |
Hid [-] Total Long-Term Assets | 476,615,000 | 489,436,000 | 518,427,000 | 487,836,000 | |
[-] Total Assets | 733,333,000 | 742,604,000 | 852,115,000 | 799,765,000 | |
HidHid Short Term Debt | 50,188,000 | 46,440,000 | 254,960,000 | 255,950,000 | |
HidHid Accounts Payable | 39,308,000 | 38,544,000 | 49,278,000 | 58,581,000 | |
HidHid Other Current Liabilities | 142,191,000 | 154,042,000 | 195,101,000 | 171,986,000 | |
Hid [-] Total Current Liabilities | 231,687,000 | 240,603,000 | 499,339,000 | 486,517,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 258,982,000 | - | 133,430,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 24,638,000 | - | 26,950,000 | |
Hid [-] Total Long-Term Liabilities | 325,413,000 | 332,522,000 | 186,661,000 | 199,004,000 | |
| 557,100,000 | 573,125,000 | 686,000,000 | 685,521,000 | ||
Hid Common Stock | 22,400,000 | 22,400,000 | 22,400,000 | 22,400,000 | |
| 57,924,000 | 46,784,000 | 41,601,000 | -13,254,000 | ||
| 96,591,000 | 100,977,000 | 102,796,000 | 105,706,000 | ||
| -682,000 | -682,000 | -682,000 | -608,000 | ||
| 176,233,000 | 169,479,000 | 166,115,000 | 114,244,000 | ||
| 733,333,000 | 742,604,000 | 852,115,000 | 799,765,000 | ||
| 397,290 | 397,290 | 397,290 | 397,290 |