Company Selected - Chugai Pharmaceutical Co. Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,027,609,000 | 944,550,000 | 996,345,000 | 845,318,000 | |
HidHidHid Cash & Equivalents | 497,088,000 | 423,419,000 | 540,202,000 | 403,958,000 | |
HidHidHid Short Term Investments | 530,521,000 | 521,131,000 | 456,143,000 | 441,360,000 | |
HidHid Current Deferred Revenue | - | - | 31,000 | - | |
HidHid Net Receivables | 316,957,000 | 294,983,000 | 334,256,000 | 327,854,000 | |
HidHid Inventory | 235,526,000 | 233,090,000 | 240,067,000 | 273,197,000 | |
HidHid Other Current Assets | 39,440,000 | 43,779,000 | 35,375,000 | 34,691,000 | |
Hid [-] Total Current Assets | 1,619,532,000 | 1,516,402,000 | 1,606,043,000 | 1,481,060,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 33,292,000 | 17,320,000 | 17,868,000 | 20,824,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 471,346,000 | 463,606,000 | 441,554,000 | 435,686,000 | |
HidHidHid Property Plant & Equipment, Gross | 471,346,000 | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 82,158,000 | 74,346,000 | 69,160,000 | 67,923,000 | |
Hid [-] Total Long-Term Assets | 658,815,000 | 623,080,000 | 602,330,000 | 588,676,000 | |
[-] Total Assets | 2,278,347,000 | 2,139,482,000 | 2,208,373,000 | 2,069,736,000 | |
HidHid Short Term Debt | - | - | 6,365,000 | - | |
HidHid Accounts Payable | 78,417,000 | 70,586,000 | 16,146,000 | 76,294,000 | |
HidHid Other Current Liabilities | 189,859,000 | 137,843,000 | 267,815,000 | 175,152,000 | |
Hid [-] Total Current Liabilities | 268,276,000 | 208,429,000 | 290,357,000 | 251,446,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 13,204,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 24,943,000 | 23,832,000 | 16,517,000 | 16,922,000 | |
| 293,219,000 | 232,261,000 | 306,874,000 | 268,368,000 | ||
Hid Common Stock | 73,202,000 | 73,202,000 | 73,202,000 | 73,202,000 | |
| 1,847,517,000 | 1,750,362,000 | 1,746,934,000 | 1,651,256,000 | ||
| -5,862,000 | 13,516,000 | 11,468,000 | 7,127,000 | ||
| 70,271,000 | 70,141,000 | 69,895,000 | 69,783,000 | ||
| 1,985,128,000 | 1,907,221,000 | 1,901,499,000 | 1,801,368,000 | ||
| 2,278,346,000 | 2,139,483,000 | 2,208,373,000 | 2,069,735,000 | ||
| 1,645,673 | 1,645,802 | 1,646,298 | 1,645,841 |