Sumitomo Pharma Co., Ltd. (4506.T) - Balance Sheet Statement

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4506.T
Financials

606 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,047	143,478	202,984	193,698	101,708	137,296	147,775	71,408	54,922	30,553	22,746	18,753	12,953	14,938	13,823	21,990	28,168	55,766	60,327	35,190
Short Term Investments Numbers are in millions	7,085	20,174	35,596	29,480	28,717	43,750	22,066	34,195	81,039	111,293	81,952	86,463	99,118	90,921	51,184	34,500	30,086	27,963	13,995	4,511
Cash and Short Term Investments Numbers are in millions	29,047	163,652	238,580	223,178	130,425	181,046	169,841	105,603	135,961	141,846	104,698	105,216	112,071	105,859	65,007	56,490	58,254	83,729	74,322	39,701
Net Receivables Numbers are in millions	81,023	95,908	151,407	135,866	134,491	118,760	112,982	118,966	107,161	102,947	0	0	0	0	0	129,365	126,062	88,543	114,394	67,328
Inventory Numbers are in millions	115,350	94,405	99,021	92,215	79,368	66,889	60,169	68,806	59,587	62,387	59,141	62,689	58,116	55,970	65,229	54,509	48,523	44,954	44,117	16,217
Other Current Assets Numbers are in millions	44,149	48,069	46,109	38,016	48,523	50,323	27,655	22,705	118,875	94,519	42,510	34,055	37,218	38,489	38,530	23,175	18,224	17,089	16,901	7,931
Total Current Assets Numbers are in millions	269,569	381,860	499,521	459,795	364,090	373,268	348,581	376,454	421,584	401,699	359,611	333,438	334,250	332,999	287,555	263,539	251,063	234,313	249,733	131,176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,895	58,909	64,091	64,966	65,748	59,485	58,204	59,253	61,824	65,160	72,689	69,862	66,698	69,792	74,083	69,103	70,279	65,241	68,336	32,611
Goodwill Numbers are in millions	199,783	209,415	195,144	176,492	169,046	99,348	95,097	90,565	76,950	88,075	80,669	71,293	64,311	70,369	83,564	0	0	0	0	0
Intangible Assets Numbers are in millions	195,652	329,314	398,692	383,406	421,791	171,390	189,681	213,745	79,630	85,788	76,127	75,017	43,395	72,896	115,917	0	5,849	6,703	5,952	2,977
Goodwill and Intangible Assets Numbers are in millions	395,435	538,729	593,836	559,898	590,837	270,738	284,778	304,310	156,580	173,863	156,796	146,310	107,706	143,265	199,481	6,407	5,849	6,703	5,952	2,977
Long Term Investments Numbers are in millions	161,711	144,399	127,909	203,277	205,096	80,507	48,927	13,839	-20,607	-53,100	-31,129	-45,625	-69,263	-62,999	1,987	-518	14,254	25,383	35,847	25,077
Tax Assets Numbers are in millions	2,239	10,845	22,650	20,191	27,107	50,719	41,608	710	2,313	4,794	8,602	7,569	11,624	7,023	2,389	3,744	1,623	4	374	54
Other Non-Current Assets Numbers are in millions	20,657	0	0	0	0	0	27,586	39,380	86,018	119,166	92,461	95,662	108,395	99,788	61,248	49,019	56,722	50,891	32,724	9,536
Total Non-Current Assets Numbers are in millions	637,937	752,882	808,486	848,332	888,788	461,449	461,103	417,492	286,128	309,883	299,419	273,778	225,160	256,869	339,188	127,755	148,727	148,222	143,233	70,255
Total Assets Numbers are in millions	907,506	1,134,742	1,308,007	1,308,127	1,252,878	834,717	809,684	793,950	707,714	711,583	659,031	607,218	559,410	589,868	626,743	391,294	399,790	382,535	392,966	201,431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,765	13,403	22,455	26,076	25,640	15,498	17,512	14,514	12,153	12,492	11,713	14,253	16,860	49,496	50,273	18,523	39,339	18,036	51,945	36,594
Short Term Debt Numbers are in millions	289,298	95,248	30,548	15,860	278,746	2,960	16,460	-75,757	23,010	-59,653	10,000	20,000	13,414	63,965	169,088	0	4,600	1,100	2,483	970
Tax Payables Numbers are in millions	1,348	24,053	7,583	24,511	22,637	15,723	14,368	8,818	26,357	3,288	10,524	2,115	5,437	7,678	8,571	6,298	10,862	8,221	8,410	4,019
Deferred Revenue Numbers are in millions	1,348	151,952	140,034	147,703	121,187	116,572	105,079	133,757	129,688	92,887	90,562	69,299	35,213	33,273	34,388	0	27,361	20,499	21,470	9,838
Other Current Liabilities Numbers are in millions	204,063	-63,914	-46,136	-69,655	-58,925	47,421	56,829	13,358	118,202	11,654	98,970	88,463	70,254	36,064	37,067	28,528	13,113	28,682	17,233	7,613
Total Current Liabilities Numbers are in millions	515,474	372,694	278,373	278,147	496,498	198,174	210,248	228,447	179,722	156,843	131,207	124,831	105,965	157,203	264,999	53,349	67,914	56,039	80,071	49,196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138,566	251,124	253,996	274,820	36,513	27,980	-76,737	10,000	28,000	50,000	85,000	95,000	118,027	93,098	631	0	0	4,600	5,276	7,000
Deferred Revenue Non-Current Numbers are in millions	0	16,877	27,932	36,473	65,176	0	109,127	13,498	16,158	15,274	13,892	11,030	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,211	36,505	26,550	28,424	26,867	0	95	32,583	16,209	17,354	15,704	14,494	0	0	0	0	0	2,093	0	1,313
Other Non-Current Liabilities Numbers are in millions	59,119	50,760	47,587	42,085	22,586	110,425	6,551	81,349	53,521	21,091	14,689	12,616	16,191	15,188	16,877	13,450	13,516	13,791	18,986	8,489
Total Non-Current Liabilities Numbers are in millions	235,896	355,266	356,065	381,802	124,275	138,405	146,713	104,847	81,521	103,719	129,285	133,140	134,218	108,682	18,261	13,450	13,516	20,484	24,262	16,802
Total Liabilities Numbers are in millions	751,370	727,960	634,438	659,949	620,773	336,579	356,961	333,294	261,243	260,562	260,492	257,971	240,183	265,885	283,260	66,799	81,430	76,523	104,333	65,998
Equity:
Preferred Stock Numbers are in millions	0	302,717	552,654	546,253	493,705	469,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	22,400	13,444
Retained Earnings Numbers are in millions	-22,665	280,999	514,210	508,677	457,330	431,799	396,037	363,627	341,401	326,686	318,861	308,556	305,664	304,186	294,701	281,628	268,800	249,482	232,486	100,821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	157,010	104,032	55,234	34,317	35,780	28,752	19,095	16,906	67,473	86,735	42,075	3,082	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-682	-682	16,044	15,176	13,978	15,187	15,191	15,194	15,197	15,200	15,203	15,209	13,564	-2,603	15,214	15,217	15,303	15,381	15,530	12,352
Total Shareholders Equity Numbers are in millions	156,063	406,749	607,888	580,570	529,485	498,138	452,723	460,656	446,471	451,021	398,539	349,247	319,227	323,983	343,483	324,408	318,194	305,091	287,764	134,649
Total Equity Numbers are in millions	156,136	406,782	673,569	648,178	632,105	498,138	452,723	460,656	446,471	451,021	398,539	349,247	319,227	323,983	343,483	324,495	318,277	306,012	288,633	135,433
Total Liabilities & Shareholders Equity Numbers are in millions	907,506	1,134,742	1,308,007	1,308,127	1,252,878	834,717	809,684	793,950	707,714	711,583	659,031	607,218	559,410	589,868	626,743	391,294	399,790	382,535	392,966	201,431

Sumitomo Pharma Co., Ltd.

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