Chugai Pharmaceutical Co Ltd
TSE:4519
Balance Sheet
Balance Sheet Decomposition
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
Balance Sheet
Chugai Pharmaceutical Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
36 226
|
57 380
|
74 380
|
68 332
|
73 167
|
70 768
|
106 978
|
76 212
|
107 163
|
95 445
|
115 070
|
114 037
|
101 707
|
95 368
|
139 074
|
146 860
|
203 941
|
212 333
|
267 753
|
222 169
|
458 674
|
540 202
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 101
|
110 810
|
105 435
|
97 902
|
91 580
|
136 219
|
140 912
|
195 514
|
205 734
|
261 331
|
215 619
|
440 517
|
468 877
|
|
| Cash Equivalents |
36 226
|
57 380
|
74 380
|
68 332
|
73 167
|
70 768
|
106 978
|
76 212
|
107 163
|
3 344
|
4 260
|
8 602
|
3 805
|
3 788
|
2 855
|
5 948
|
8 427
|
6 599
|
6 422
|
6 550
|
18 157
|
71 325
|
|
| Short-Term Investments |
30 694
|
39 937
|
68 645
|
81 894
|
65 547
|
54 715
|
52 157
|
59 699
|
60 995
|
118 185
|
126 940
|
117 941
|
137 828
|
120 909
|
106 125
|
104 737
|
134 169
|
166 287
|
204 217
|
280 938
|
280 308
|
456 143
|
|
| Total Receivables |
113 213
|
104 029
|
118 526
|
105 694
|
106 959
|
108 399
|
121 572
|
113 386
|
110 910
|
128 650
|
128 387
|
159 887
|
158 717
|
167 483
|
175 001
|
179 559
|
181 641
|
253 354
|
356 009
|
514 283
|
320 348
|
335 152
|
|
| Accounts Receivables |
113 213
|
104 029
|
118 526
|
105 694
|
106 959
|
108 399
|
121 572
|
113 386
|
110 910
|
115 993
|
111 085
|
141 322
|
134 450
|
140 699
|
148 471
|
150 778
|
139 628
|
195 632
|
281 319
|
436 383
|
252 530
|
258 335
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 657
|
17 302
|
18 565
|
24 267
|
26 784
|
26 530
|
28 781
|
42 013
|
57 722
|
74 690
|
77 900
|
67 818
|
76 817
|
|
| Inventory |
53 156
|
57 916
|
47 440
|
61 531
|
55 186
|
78 735
|
92 641
|
104 884
|
104 983
|
108 413
|
128 536
|
139 571
|
161 135
|
185 440
|
169 056
|
159 360
|
168 122
|
183 893
|
208 838
|
292 206
|
273 480
|
240 067
|
|
| Other Current Assets |
22 213
|
15 672
|
19 445
|
20 207
|
28 945
|
31 734
|
37 951
|
32 353
|
35 376
|
4 407
|
5 302
|
7 468
|
8 386
|
9 560
|
9 885
|
9 577
|
11 807
|
19 039
|
26 844
|
26 941
|
33 616
|
34 479
|
|
| Total Current Assets |
255 502
|
274 934
|
328 436
|
337 658
|
329 804
|
344 351
|
411 299
|
386 534
|
419 427
|
455 100
|
504 235
|
538 904
|
567 773
|
578 760
|
599 141
|
600 093
|
699 680
|
834 906
|
1 063 661
|
1 336 537
|
1 366 426
|
1 606 043
|
|
| PP&E Net |
91 969
|
90 051
|
79 458
|
85 150
|
92 496
|
98 345
|
93 662
|
87 953
|
82 933
|
143 056
|
140 445
|
140 245
|
153 545
|
157 081
|
171 569
|
222 388
|
265 308
|
297 490
|
352 107
|
386 651
|
420 701
|
441 554
|
|
| PP&E Gross |
91 969
|
90 051
|
79 458
|
85 150
|
92 496
|
98 345
|
93 662
|
87 953
|
82 933
|
143 056
|
140 445
|
140 245
|
153 545
|
157 081
|
171 569
|
222 388
|
265 308
|
297 490
|
352 107
|
386 651
|
420 701
|
441 554
|
|
| Accumulated Depreciation |
126 435
|
128 937
|
127 494
|
131 797
|
139 936
|
151 082
|
163 560
|
177 379
|
176 470
|
135 248
|
145 202
|
152 396
|
154 253
|
164 631
|
176 284
|
181 566
|
194 235
|
209 647
|
218 950
|
238 196
|
203 701
|
218 405
|
|
| Intangible Assets |
3 373
|
2 791
|
6 135
|
5 131
|
3 723
|
3 105
|
3 243
|
2 362
|
1 960
|
6 500
|
9 514
|
11 286
|
13 511
|
19 299
|
21 078
|
22 699
|
23 540
|
23 880
|
21 974
|
25 141
|
19 860
|
17 868
|
|
| Note Receivable |
192
|
152
|
100
|
88
|
64
|
44
|
32
|
19
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17 101
|
13 263
|
18 482
|
15 149
|
16 832
|
14 387
|
9 657
|
7 587
|
6 431
|
0
|
0
|
0
|
0
|
0
|
0
|
9 723
|
2 958
|
3 029
|
11 776
|
11 474
|
12 505
|
16 616
|
|
| Other Long-Term Assets |
37 055
|
30 252
|
23 820
|
18 941
|
16 013
|
18 279
|
22 647
|
23 555
|
22 716
|
40 669
|
43 018
|
49 103
|
52 572
|
51 145
|
60 685
|
64 645
|
67 429
|
76 193
|
89 176
|
109 955
|
113 055
|
126 292
|
|
| Total Assets |
405 192
N/A
|
411 443
+2%
|
456 431
+11%
|
462 117
+1%
|
458 932
-1%
|
478 511
+4%
|
540 540
+13%
|
508 010
-6%
|
533 474
+5%
|
645 325
+21%
|
697 212
+8%
|
739 538
+6%
|
787 401
+6%
|
806 285
+2%
|
852 473
+6%
|
919 548
+8%
|
1 058 915
+15%
|
1 235 498
+17%
|
1 538 694
+25%
|
1 869 758
+22%
|
1 932 547
+3%
|
2 208 373
+14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
20 709
|
19 164
|
20 989
|
28 134
|
17 325
|
28 765
|
34 263
|
19 489
|
17 350
|
41 797
|
35 938
|
35 387
|
41 174
|
42 529
|
38 434
|
35 934
|
47 726
|
58 284
|
97 203
|
144 054
|
54 233
|
16 147
|
|
| Accrued Liabilities |
18 523
|
22 549
|
19 908
|
17 353
|
23 531
|
25 527
|
32 962
|
21 554
|
25 843
|
26 798
|
27 173
|
37 741
|
37 905
|
37 178
|
41 823
|
48 075
|
54 831
|
57 334
|
65 074
|
65 674
|
94 648
|
88 897
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
1 000
|
0
|
0
|
342
|
0
|
7
|
0
|
0
|
44
|
38
|
29
|
131
|
135
|
129
|
133
|
7 263
|
6 649
|
6 550
|
6 434
|
6 975
|
6 365
|
|
| Other Current Liabilities |
17 056
|
20 642
|
37 565
|
19 776
|
28 594
|
24 228
|
33 246
|
13 534
|
25 625
|
26 079
|
34 518
|
41 193
|
53 848
|
43 818
|
42 516
|
51 076
|
69 448
|
113 803
|
158 595
|
207 568
|
132 361
|
178 948
|
|
| Total Current Liabilities |
56 299
|
63 355
|
78 462
|
65 263
|
69 792
|
78 520
|
100 478
|
54 577
|
68 818
|
94 718
|
97 667
|
114 350
|
133 058
|
123 660
|
122 902
|
135 218
|
179 268
|
236 070
|
327 422
|
423 730
|
288 217
|
290 357
|
|
| Long-Term Debt |
10 750
|
5 167
|
1 348
|
451
|
0
|
0
|
8
|
0
|
0
|
213
|
195
|
185
|
604
|
510
|
207
|
82
|
5 489
|
4 635
|
9 490
|
7 675
|
6 480
|
4 532
|
|
| Deferred Income Tax |
18
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
104
|
9 963
|
12 211
|
10 722
|
10 028
|
9 146
|
9 211
|
9 031
|
9 304
|
9 166
|
7 614
|
7 086
|
5 787
|
5 076
|
|
| Minority Interest |
903
|
1 462
|
1 692
|
2 006
|
2 222
|
1 651
|
1 788
|
1 363
|
1 208
|
1 200
|
1 512
|
1 657
|
1 414
|
989
|
973
|
664
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
40 503
|
20 612
|
6 621
|
4 796
|
3 343
|
2 925
|
5 370
|
4 041
|
5 482
|
11 270
|
13 935
|
16 525
|
16 440
|
26 472
|
27 256
|
18 688
|
10 869
|
5 624
|
6 151
|
6 880
|
6 483
|
6 909
|
|
| Total Liabilities |
108 473
N/A
|
90 599
-16%
|
88 125
-3%
|
72 518
-18%
|
75 359
+4%
|
83 097
+10%
|
107 644
+30%
|
59 981
-44%
|
75 612
+26%
|
117 364
+55%
|
125 520
+7%
|
143 439
+14%
|
161 544
+13%
|
160 777
0%
|
160 549
0%
|
163 683
+2%
|
204 930
+25%
|
255 495
+25%
|
350 677
+37%
|
445 371
+27%
|
306 967
-31%
|
306 874
0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
68 237
|
70 531
|
72 443
|
72 893
|
72 947
|
72 966
|
72 966
|
72 966
|
72 966
|
72 967
|
72 967
|
72 967
|
72 967
|
72 967
|
72 970
|
73 000
|
73 016
|
73 202
|
73 202
|
73 202
|
73 202
|
73 202
|
|
| Retained Earnings |
144 062
|
164 854
|
206 834
|
226 209
|
248 237
|
271 334
|
308 520
|
328 417
|
340 491
|
397 221
|
426 213
|
451 220
|
488 954
|
507 399
|
550 974
|
618 091
|
722 076
|
849 093
|
1 054 050
|
1 293 352
|
1 488 738
|
1 746 934
|
|
| Additional Paid In Capital |
88 099
|
90 387
|
92 296
|
92 747
|
92 796
|
92 815
|
92 815
|
92 815
|
92 815
|
64 668
|
65 768
|
67 317
|
62 567
|
63 500
|
64 815
|
66 043
|
67 037
|
67 586
|
68 223
|
68 806
|
69 355
|
69 896
|
|
| Unrealized Security Profit/Loss |
2 340
|
2 405
|
3 781
|
3 236
|
2 757
|
1 354
|
1 636
|
1 341
|
842
|
1 871
|
3 704
|
4 755
|
6 599
|
4 864
|
6 068
|
4 933
|
530
|
400
|
91
|
205
|
162
|
149
|
|
| Treasury Stock |
5 936
|
7 616
|
7 611
|
7 590
|
35 108
|
35 168
|
36 274
|
36 256
|
36 260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
85
|
283
|
561
|
2 103
|
1 944
|
7 889
|
6 767
|
11 252
|
12 992
|
8 766
|
3 040
|
160
|
5 230
|
3 222
|
2 903
|
6 202
|
8 674
|
10 278
|
7 549
|
10 768
|
5 877
|
11 616
|
|
| Total Equity |
296 717
N/A
|
320 844
+8%
|
368 304
+15%
|
389 598
+6%
|
383 573
-2%
|
395 412
+3%
|
432 896
+9%
|
448 031
+3%
|
457 862
+2%
|
527 961
+15%
|
571 692
+8%
|
596 099
+4%
|
625 857
+5%
|
645 508
+3%
|
691 924
+7%
|
755 865
+9%
|
853 985
+13%
|
980 003
+15%
|
1 188 017
+21%
|
1 424 387
+20%
|
1 625 580
+14%
|
1 901 499
+17%
|
|
| Total Liabilities & Equity |
405 190
N/A
|
411 443
+2%
|
456 429
+11%
|
462 116
+1%
|
458 932
-1%
|
478 509
+4%
|
540 540
+13%
|
508 012
-6%
|
533 474
+5%
|
645 325
+21%
|
697 212
+8%
|
739 538
+6%
|
787 401
+6%
|
806 285
+2%
|
852 473
+6%
|
919 548
+8%
|
1 058 915
+15%
|
1 235 498
+17%
|
1 538 694
+25%
|
1 869 758
+22%
|
1 932 547
+3%
|
2 208 373
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 639
|
1 649
|
1 660
|
1 662
|
1 634
|
1 634
|
1 633
|
1 633
|
1 633
|
1 633
|
1 634
|
1 636
|
1 638
|
1 639
|
1 640
|
1 642
|
1 643
|
1 644
|
1 644
|
1 645
|
1 645
|
1 646
|
|