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

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4506.T
Financials

587 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99,082	78,399	29,047	36,457	60,397	94,475	143,478	265,773	250,551	255,443	202,984	196,340	156,468	170,918	193,698	219,834	134,710	113,378	101,708	129,348	164,671	148,966	137,296	139,559	137,585	138,944	147,775	104,412	92,290	93,207	71,408	72,786	97,401	76,925	54,922	57,236	42,064	21,510	30,553	33,033	29,509	26,333	22,746	26,733	27,018	24,640	18,753	19,460	20,184	19,873	12,953	9,737	8,268	16,468	14,938	10,254	14,683	12,919	13,823	14,223	22,390	21,990
Short Term Investments Numbers are in millions	0	0	7,085	6,349	8,025	6,262	20,174	22,488	25,465	10,147	35,596	11,741	13,374	11,301	29,480	5,251	3,841	3,797	28,717	3,887	23,714	23,995	43,750	16,308	16,714	15,384	22,066	32,361	39,875	20,515	34,195	34,962	43,322	40,947	81,039	110,856	113,551	130,934	111,293	117,242	103,180	81,742	81,952	91,324	86,007	79,591	86,463	85,473	83,960	87,787	99,118	93,345	103,879	86,348	90,921	80,917	76,611	64,188	51,184	64,547	42,503	34,500
Cash and Short Term Investments Numbers are in millions	99,082	78,399	29,047	42,806	68,422	100,737	163,652	288,261	276,016	265,590	238,580	208,081	169,842	182,219	223,178	225,085	138,551	117,175	130,425	133,235	188,385	172,961	181,046	155,867	154,299	154,328	169,841	136,773	132,165	113,722	105,603	107,748	140,723	117,872	135,961	168,092	155,615	152,444	141,846	150,275	132,689	108,075	104,698	118,057	113,025	104,231	105,216	104,933	104,144	107,660	112,071	103,082	112,147	102,816	105,859	91,171	91,294	77,107	65,007	78,770	64,893	56,490
Net Receivables Numbers are in millions	68,886	74,056	97,239	97,306	96,887	98,670	106,128	183,593	181,331	168,821	151,500	156,104	176,159	155,315	136,060	148,861	149,461	149,107	144,673	129,852	120,943	120,811	119,243	121,999	120,071	121,326	113,401	192,220	192,004	187,741	188,619	202,242	179,852	207,277	219,582	211,556	199,092	192,648	190,991	185,915	169,852	168,107	190,663	170,063	166,473	164,672	161,680	153,184	150,078	153,571	158,737	158,731	149,721	163,723	166,292	125,460	115,292	126,348	151,408	129,543	131,919	146,888
Inventory Numbers are in millions	105,637	117,052	115,350	104,769	107,610	101,482	94,405	90,469	109,914	110,114	99,021	94,323	92,788	95,221	92,215	82,909	81,823	78,978	79,368	73,299	66,615	65,365	66,889	64,987	68,508	65,343	60,169	65,282	66,860	68,838	68,806	71,962	55,225	54,647	59,587	65,169	62,831	63,839	62,387	66,113	64,122	60,995	59,141	62,384	62,553	63,102	62,689	62,805	62,526	63,312	58,116	58,363	54,791	54,526	55,970	59,550	58,608	60,734	65,229	67,679	51,090	54,509
Other Current Assets Numbers are in millions	38,324	56,399	27,933	19,286	19,827	19,909	17,675	16,192	15,613	12,566	10,420	8,789	10,264	9,885	8,342	7,860	7,587	8,219	9,624	11,820	6,737	6,921	6,090	5,304	6,112	7,527	5,170	12,824	15,185	16,295	13,426	9,898	8,545	8,889	6,454	5,874	7,512	8,025	6,475	4,698	5,100	6,273	5,109	4,675	5,526	6,596	3,853	4,361	4,799	5,571	5,326	4,623	6,615	7,889	4,878	37,068	38,277	38,948	5,911	48,778	22,684	5,652
Total Current Assets Numbers are in millions	311,929	325,906	269,569	264,167	292,746	320,798	381,860	578,515	582,874	557,091	499,521	467,297	449,053	442,640	459,795	464,715	377,422	353,479	364,090	348,206	382,680	366,058	373,268	348,157	348,990	348,524	348,581	407,099	406,214	386,596	376,454	391,850	384,345	388,685	421,584	450,691	425,050	416,956	401,699	407,001	371,763	343,450	359,611	355,179	347,577	338,601	333,438	325,283	321,547	330,114	334,250	324,799	323,274	328,954	332,999	313,249	303,471	303,137	287,555	324,770	270,586	263,539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,368	59,654	57,895	59,019	60,202	60,050	58,909	59,471	62,725	61,889	64,091	64,034	63,662	64,072	64,966	62,756	63,733	64,518	65,748	71,087	69,026	70,059	59,485	59,868	60,636	59,939	58,204	58,607	58,298	58,546	59,253	59,893	59,703	60,111	61,824	63,273	63,446	64,111	65,160	65,826	69,872	71,789	72,689	74,554	74,480	73,878	69,862	67,854	68,475	66,658	66,698	66,837	68,334	69,657	69,792	70,985	71,925	73,163	74,083	74,137	67,337	69,103
Goodwill Numbers are in millions	188,549	212,589	199,783	222,415	234,568	227,371	209,415	211,565	230,853	217,830	195,144	183,348	178,469	176,332	176,492	164,998	164,339	167,336	169,046	331,346	96,601	96,440	99,348	99,367	101,658	98,856	95,097	86,452	87,907	88,741	90,565	76,610	66,589	69,119	76,950	83,811	84,882	88,176	88,075	89,699	82,885	78,202	80,669	83,754	79,046	81,005	71,293	64,920	67,077	67,287	64,311	64,300	68,618	70,822	70,369	73,300	76,461	80,179	83,564	77,515	0	0
Intangible Assets Numbers are in millions	179,992	205,793	195,652	332,372	356,580	350,985	329,314	357,420	394,932	436,552	398,692	382,963	378,774	380,589	383,406	398,495	408,059	416,318	421,791	144,886	147,675	167,706	171,390	194,773	199,774	195,387	189,681	212,411	212,742	212,447	213,745	161,108	70,454	72,595	79,630	85,762	86,344	86,182	85,788	82,579	75,600	73,801	76,127	76,464	69,266	75,356	75,017	68,791	75,192	66,244	43,395	48,580	59,523	67,948	72,896	80,833	97,366	110,829	115,917	120,451	0	0
Goodwill and Intangible Assets Numbers are in millions	368,541	418,382	395,435	554,787	591,148	578,356	538,729	568,985	625,785	654,382	593,836	566,311	557,243	556,921	559,898	563,493	572,398	583,654	590,837	476,232	244,276	264,146	270,738	294,140	301,432	294,243	284,778	298,863	300,649	301,188	304,310	237,718	137,043	141,714	156,580	169,573	171,226	174,358	173,863	172,278	158,485	152,003	156,796	160,218	148,312	156,361	146,310	133,711	142,269	133,531	107,706	112,880	128,141	138,770	143,265	154,133	173,827	191,008	199,481	197,966	5,990	6,407
Long Term Investments Numbers are in millions	39,413	41,301	161,711	154,666	174,881	170,598	113,833	119,041	79,390	126,942	127,909	169,095	141,177	169,558	163,555	162,209	185,159	197,643	172,206	171,314	46,161	46,660	30,918	67,794	61,635	54,672	48,927	36,851	18,115	36,211	13,839	16,802	7,429	19,290	-20,607	-47,555	-57,397	-69,934	-53,100	-61,158	-50,777	-30,473	-31,129	-47,172	-44,171	-37,214	-45,625	-55,051	-54,515	-58,090	-69,263	-66,484	-75,828	-58,971	-62,999	-45,827	-37,127	-18,840	1,987	-11,167	-4,382	-518
Tax Assets Numbers are in millions	2,570	2,555	2,239	8,802	9,453	10,900	10,845	12,520	19,924	22,629	22,650	29,176	32,664	21,742	20,191	39,985	31,984	28,980	27,107	38,912	33,922	30,557	50,719	38,188	41,692	42,016	41,608	146	133	121	710	4,154	4,537	2,411	2,313	2,650	2,744	3,347	4,794	4,761	6,112	7,230	8,602	14,440	12,814	13,535	7,569	7,403	8,221	13,041	11,624	13,648	9,365	7,898	7,023	80,917	76,611	64,188	2,389	64,547	42,503	3,744
Other Non-Current Assets Numbers are in millions	19,944	21,134	20,657	18,529	20,425	0	30,566	32,985	37,254	0	0	0	23,632	21,775	39,722	15,679	7,792	7,914	32,890	9,401	28,972	30,582	49,589	21,918	22,050	20,846	27,586	40,241	45,131	25,834	39,380	40,527	48,094	45,875	86,018	117,963	120,942	138,479	119,166	128,202	115,308	94,382	92,461	100,970	95,549	88,869	95,662	94,646	93,153	96,961	108,395	102,504	113,008	95,434	99,788	14,788	13,199	12,109	61,248	16,892	12,176	49,019
Total Non-Current Assets Numbers are in millions	487,836	543,026	637,937	795,803	856,109	819,904	752,882	793,002	825,078	865,842	808,486	828,616	818,378	834,068	848,332	844,122	861,066	882,709	888,788	766,946	422,357	442,004	461,449	481,908	487,445	471,716	461,103	434,708	422,326	421,900	417,492	359,094	256,806	269,401	286,128	305,904	300,961	310,361	309,883	309,909	299,000	294,931	299,419	303,010	286,984	295,429	273,778	248,563	257,603	252,101	225,160	229,385	243,020	252,788	256,869	274,996	298,435	321,628	339,188	342,375	123,624	127,755
Total Assets Numbers are in millions	799,765	868,932	907,506	1,059,970	1,148,855	1,140,702	1,134,742	1,371,517	1,407,952	1,422,933	1,308,007	1,295,913	1,267,431	1,276,708	1,308,127	1,308,837	1,238,488	1,236,188	1,252,878	1,115,152	805,037	808,062	834,717	830,065	836,435	820,240	809,684	841,811	828,542	808,498	793,950	750,946	641,153	658,086	707,714	756,596	726,014	727,317	711,583	716,912	670,764	638,382	659,031	658,191	634,562	634,032	607,218	573,848	579,150	582,215	559,410	554,184	566,294	581,742	589,868	588,245	601,906	624,765	626,743	667,145	394,210	391,294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,581	58,259	67,720	50,385	57,712	46,329	52,141	52,669	57,545	58,721	46,183	50,809	48,246	65,733	64,638	54,813	53,045	54,020	62,251	55,520	48,938	50,242	49,238	52,013	49,250	52,841	58,708	14,458	15,771	15,486	14,514	14,977	13,320	14,369	12,153	15,861	13,009	13,786	12,492	15,902	14,134	12,768	11,713	13,002	12,130	12,747	14,253	15,327	38,550	41,894	46,869	17,737	16,770	16,362	49,496	16,792	13,524	15,278	50,273	19,192	12,393	18,523
Short Term Debt Numbers are in millions	255,950	256,674	285,517	227,588	139,588	127,617	90,588	5,627	5,668	24,908	25,085	25,790	26,460	9,989	9,960	29,960	156,960	272,960	272,960	277,753	2,960	2,960	2,960	2,960	2,960	16,460	16,460	28,300	60,000	58,000	58,000	48,000	8,000	22,922	23,010	53,450	53,855	33,654	36,522	9,017	10,179	10,118	10,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	53,000	60,600	110,600	160,900	166,400	165,800	203,656	0	0
Tax Payables Numbers are in millions	0	20,524	1,348	1,803	12,592	9,475	24,053	12,206	26,873	17,305	7,583	13,061	20,122	7,842	24,511	14,549	13,367	9,543	22,637	15,597	17,216	11,045	15,723	3,592	12,372	6,808	14,368	6,289	11,906	5,547	8,818	9,730	10,741	6,825	26,357	20,140	16,283	7,144	3,288	3,107	6,052	3,217	10,524	4,498	5,728	3,639	2,115	5,795	6,747	3,878	5,437	8,714	8,796	4,930	7,678	5,607	6,595	5,359	8,571	5,695	6,914	6,298
Deferred Revenue Numbers are in millions	18,629	20,524	1,348	93,105	119,025	109,824	151,952	182,186	189,999	169,892	140,034	136,773	135,106	127,551	147,703	133,886	120,808	113,621	121,187	117,143	117,187	111,106	116,572	102,918	112,974	101,786	105,079	143,286	141,623	130,959	133,757	122,844	120,749	96,340	129,688	120,587	111,908	95,818	92,887	87,220	84,052	68,609	90,562	69,858	75,189	65,592	69,299	55,058	38,389	32,460	35,213	33,481	35,904	30,349	33,273	26,338	31,827	26,879	34,388	29,824	0	0
Other Current Liabilities Numbers are in millions	153,357	162,984	160,889	50,077	54,422	79,848	78,013	69,064	67,922	67,201	67,071	58,320	51,085	53,540	55,846	44,509	34,664	36,385	40,100	38,671	24,131	28,919	29,404	24,914	26,109	30,371	30,001	19,818	18,858	24,888	22,176	25,768	17,614	21,334	14,871	15,943	11,986	18,818	14,942	22,731	16,506	24,151	18,932	22,808	20,255	28,079	21,279	18,761	13,838	22,359	13,883	40,688	36,018	43,531	13,834	43,849	41,013	49,817	14,538	54,656	34,519	34,826
Total Current Liabilities Numbers are in millions	486,517	498,441	515,474	421,155	370,747	363,618	372,694	309,546	321,134	320,722	278,373	271,692	260,897	256,813	278,147	263,168	365,477	476,986	496,498	489,087	193,216	193,227	198,174	182,805	191,293	201,458	210,248	205,862	236,252	229,333	228,447	211,589	159,683	154,965	179,722	205,841	190,758	162,076	156,843	134,870	124,871	115,646	131,207	125,668	127,574	126,418	124,831	99,146	100,777	106,713	105,965	101,906	98,692	143,242	157,203	197,579	247,264	258,374	264,999	307,328	46,912	53,349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133,430	133,398	133,367	184,254	244,212	244,170	244,128	244,087	244,046	244,004	243,963	243,963	243,961	263,160	263,859	264,560	140,473	24,280	25,020	25,737	26,500	27,240	27,980	28,720	29,460	30,200	30,940	31,000	0	10,000	10,000	20,000	20,000	28,000	28,000	28,000	28,000	50,000	50,000	80,379	80,119	82,678	85,000	87,500	90,000	92,500	95,000	110,500	113,000	115,500	118,000	120,500	123,000	90,500	93,000	45,500	0	0	0	600	900	0
Deferred Revenue Non-Current Numbers are in millions	0	-15,715	0	17,305	17,470	17,909	16,877	24,573	26,564	27,745	27,932	32,365	33,080	34,540	36,473	66,273	63,526	66,035	65,176	73,047	69,803	93,744	0	115,243	119,866	114,390	109,127	13,722	0	13,551	13,498	14,862	16,121	16,122	16,158	15,455	15,454	15,418	15,274	14,127	14,049	14,252	13,892	11,154	11,059	11,162	11,030	11,159	11,172	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,124	15,715	38,211	48,832	56,808	49,129	36,505	35,786	31,497	29,734	26,550	26,164	26,079	26,362	28,424	26,781	27,953	26,627	26,867	2	1	2	0	84	165	164	95	20,907	33,256	32,484	32,583	16,670	14,481	14,738	16,209	19,482	17,155	18,886	17,354	15,920	14,586	14,785	15,704	16,585	15,033	15,169	14,494	11,082	11,353	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51,450	76,164	64,318	44,831	47,573	48,853	57,756	59,499	66,103	56,314	57,620	55,958	54,732	57,139	53,046	49,485	5,062	5,466	7,212	4,927	3,852	4,415	110,425	5,210	4,550	6,214	6,551	53,695	63,013	50,910	48,766	14,110	12,023	18,427	21,154	19,756	19,080	22,731	21,091	19,327	17,144	14,878	14,689	14,581	13,466	14,017	12,616	14,209	14,261	28,731	16,218	15,781	16,116	15,774	15,682	16,724	17,390	17,350	18,261	20,620	13,188	13,450
Total Non-Current Liabilities Numbers are in millions	199,004	209,562	235,896	295,222	366,063	360,061	355,266	363,945	368,210	357,797	356,065	358,450	357,852	381,201	381,802	407,099	237,014	122,408	124,275	103,713	100,156	125,401	138,405	149,257	154,041	150,968	146,713	119,324	96,269	106,945	104,847	65,642	62,625	77,287	81,521	82,693	79,689	107,035	103,719	129,753	125,898	126,593	129,285	129,820	129,558	132,848	133,140	146,950	149,786	144,231	134,218	136,281	139,116	106,274	108,682	62,224	17,390	17,350	18,261	21,220	14,088	13,450
Total Liabilities Numbers are in millions	685,521	708,003	751,370	716,377	736,810	723,679	727,960	673,491	689,344	678,519	634,438	630,142	618,749	638,014	659,949	670,267	602,491	599,394	620,773	592,800	293,372	318,628	336,579	332,062	345,334	352,426	356,961	325,186	332,521	336,278	333,294	277,231	222,308	232,252	261,243	288,534	270,447	269,111	260,562	264,623	250,769	242,239	260,492	255,488	257,132	259,266	257,971	246,096	250,563	250,944	240,183	238,187	237,808	249,516	265,885	259,803	264,654	275,724	283,260	328,548	61,000	66,799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	268,011	0	0	0	577,891	552,654	585,076	579,146	0	0	7,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	22,400	22,400	22,400	22,400	22,400
Retained Earnings Numbers are in millions	-13,254	35,298	-22,665	171,708	217,421	246,293	280,999	486,201	500,602	539,085	514,210	547,668	542,041	509,975	508,677	516,243	488,845	470,027	457,330	460,277	451,606	431,048	431,799	425,230	416,705	404,083	396,037	406,273	394,145	373,667	363,627	364,208	349,134	346,578	341,401	340,050	333,495	326,221	326,686	330,372	326,713	320,716	318,861	317,959	311,074	307,185	308,556	315,379	313,039	307,787	305,664	307,307	310,180	308,696	304,186	302,338	299,776	300,403	294,701	294,892	289,692	281,628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,706	103,841	157,010	150,125	172,868	148,976	104,032	109,164	106,088	95,119	55,234	15,710	3,162	24,788	34,317	-7,233	16,264	31,740	35,777	22,062	22,474	20,800	28,752	35,187	36,807	26,141	19,095	72,760	64,283	60,960	59,435	71,912	32,116	41,661	67,474	90,414	84,472	94,387	86,735	84,316	55,680	37,824	42,075	47,139	28,749	29,973	3,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-682	-682	-682	-682	-682	-268,693	-682	17,384	17,054	-561,485	-536,610	-570,068	-564,441	16,879	15,176	8,521	15,964	16,869	13,978	15,185	15,185	15,186	15,187	15,186	15,189	15,190	15,191	15,192	15,193	15,193	15,194	15,195	15,195	15,195	15,196	15,198	15,200	15,198	15,200	15,201	15,202	15,203	15,203	15,205	15,207	15,208	15,209	-10,027	-6,852	1,084	-8,837	-13,710	-4,094	1,130	-2,603	3,704	15,076	26,238	26,382	21,305	21,025	20,380
Total Shareholders Equity Numbers are in millions	114,170	160,857	156,063	343,551	412,007	416,987	406,749	635,149	646,144	673,010	607,888	600,786	582,308	574,042	580,570	547,164	543,473	541,036	529,485	519,924	511,665	489,434	498,138	498,003	491,101	467,814	452,723	516,625	496,021	472,220	460,656	473,715	418,845	425,834	446,471	468,062	455,567	458,206	451,021	452,289	419,995	396,143	398,539	402,703	377,430	374,766	349,247	327,752	328,587	331,271	319,227	315,997	328,486	332,226	323,983	328,442	337,252	349,041	343,483	338,597	333,117	324,408
Total Equity Numbers are in millions	114,244	160,929	156,136	343,593	412,045	417,023	406,782	698,026	718,608	744,414	673,569	665,771	648,682	638,694	648,178	638,570	635,997	636,794	632,105	522,352	511,665	489,434	498,138	498,003	491,101	467,814	452,723	516,625	496,021	472,220	460,656	473,715	418,845	425,834	446,471	468,062	455,567	458,206	451,021	452,289	419,995	396,143	398,539	402,703	377,430	374,766	349,247	327,752	328,587	331,271	319,227	315,997	328,486	332,226	323,983	328,442	337,252	349,041	343,483	338,597	333,210	324,495
Total Liabilities & Shareholders Equity Numbers are in millions	799,765	868,932	907,506	1,059,970	1,148,855	1,140,702	1,134,742	1,371,517	1,407,952	1,422,933	1,308,007	1,295,913	1,267,431	1,276,708	1,308,127	1,308,837	1,238,488	1,236,188	1,252,878	1,115,152	805,037	808,062	834,717	830,065	836,435	820,240	809,684	841,811	828,542	808,498	793,950	750,946	641,153	658,086	707,714	756,596	726,014	727,317	711,583	716,912	670,764	638,382	659,031	658,191	634,562	634,032	607,218	573,848	579,150	582,215	559,410	554,184	566,294	581,742	589,868	588,245	601,906	624,765	626,743	667,145	394,210	391,294

Sumitomo Pharma Co., Ltd.

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