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CHUGAI PHARMACEUTICAL CO., LTD.【JP:4519】Balance sheet

Market cap

¥17.55T

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	91,439	76,333	73,580	105,576	106,404	203,941	212,333	267,753	222,169	458,674	540,202	426,602
Marketable securities, current	-	98,996	120,996	95,998	96,000	102,001	127,991	164,988	199,989	254,986	250,115	455,621	-
Total cash & short-term investments	-	190,435	197,329	169,578	201,576	208,405	331,932	377,321	467,742	477,155	708,789	995,823	426,602
Accounts receivable, net	-	-	-	-	-	179,556	181,641	253,342	355,081	512,538	318,892	334,256	442,876
Inventories	-	69,634	68,058	75,745	82,160	75,748	168,122	183,893	208,838	292,206	273,480	240,067	276,848
Total current assets	-	496,139	531,973	546,360	587,328	594,731	699,680	834,906	1,063,661	1,336,537	1,366,426	1,606,043	1,740,758
Property, plant and equipment, net	-	47,838	44,205	47,379	46,649	87,005	255,559	289,218	338,841	375,340	409,939	433,129	456,578
Marketable securities, non-current	-	9,856	12,839	8,725	10,305	8,607	2,986	3,050	11,534	10,310	12,950	13,392	-
Total non-current assets	-	138,205	138,016	143,508	145,967	202,468	359,235	400,592	475,033	533,221	566,121	602,330	727,837
Total assets	-	634,344	669,989	689,868	733,295	919,548	1,058,915	1,235,498	1,538,694	1,869,758	1,932,547	2,208,373	2,468,595
Accounts payable	-	-	-	-	-	71,706	77,635	100,396	152,266	209,835	112,468	65,353	127,247
Long-term debt, current	-	-	-	-	-	133	-	-	-	-	-	-	-
Total current liabilities	-	113,488	119,998	115,348	117,621	128,235	179,268	236,070	327,422	423,730	288,217	290,357	411,077
Total non-current liabilities	-	6,149	2,940	3,764	5,737	7,434	25,662	19,425	23,255	21,641	18,750	16,516	31,785
Total liabilities	-	119,637	122,938	119,111	123,358	163,019	204,930	255,495	350,677	445,372	306,967	306,873	442,862
Retained earnings	-	376,793	407,515	426,849	466,169	517,695	616,906	733,234	929,305	1,158,504	1,351,597	1,604,863	-
Stockholders' equity	490,158	514,707	547,051	570,756	609,937	661,530	853,985	980,003	1,188,017	1,424,387	1,625,580	1,901,499	2,025,732
Working capital	-	-	-	-	-

Raw aggregated data