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Chugai Pharmaceutical Co Ltd
TSE:4519

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Chugai Pharmaceutical Co Ltd
TSE:4519
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Price: 8 650 JPY -3.74% Market Closed
Market Cap: ¥14.5T

Balance Sheet

Balance Sheet Decomposition
Chugai Pharmaceutical Co Ltd

Balance Sheet
Chugai Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
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
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