Hisamitsu Pharmaceutical Co., Inc. (4530.T)

Home
4530.T
Financials

4373 (JPY) • At close November 8, 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	53,921	122,154	129,290	114,254	107,051	110,283	117,189	80,280	81,584	71,298	66,307	41,157	27,789	33,186	26,935	39,354	36,129	29,817	36,579	31,105
Short Term Investments Numbers are in millions	71,400	14,714	13,141	21,743	34,878	20,946	14,759	32,767	30,895	25,192	15,453	12,338	7,083	5,380	-4,915	4,169	2,332	3,111	849	1,174
Cash and Short Term Investments Numbers are in millions	125,321	136,868	142,431	135,997	141,929	131,229	131,948	113,047	112,479	96,490	81,760	53,495	34,872	38,566	26,935	43,523	38,461	32,928	37,428	32,279
Net Receivables Numbers are in millions	42,983	40,014	38,505	39,546	49,232	42,112	39,025	39,047	41,931	50,067	40,013	39,267	36,531	40,480	44,582	41,548	32,652	29,637	25,235	20,687
Inventory Numbers are in millions	21,176	18,922	16,412	18,568	15,458	15,758	16,970	17,687	15,915	15,450	15,196	13,328	12,551	11,301	12,271	9,180	8,635	8,931	8,526	5,836
Other Current Assets Numbers are in millions	4,542	3,370	2,828	3,950	2,632	4,470	2,122	2,316	1,435	3,308	2,138	1,629	3,501	2,549	2,312	758	740	970	3,371	2,282
Total Current Assets Numbers are in millions	194,022	199,174	200,176	198,061	209,251	193,569	190,065	172,097	171,760	165,315	139,107	107,719	87,455	92,896	86,100	95,009	80,488	72,466	74,560	61,084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,462	43,209	39,069	37,354	38,596	39,556	40,064	43,031	43,851	45,003	43,330	43,219	43,356	44,259	46,218	40,325	40,299	38,497	36,169	35,168
Goodwill Numbers are in millions	1,444	0	0	0	0	0	0	0	3,905	4,948	5,280	5,112	5,286	6,268	7,902	2,102	4,216	6,331	8,528	0
Intangible Assets Numbers are in millions	5,386	945	1,324	1,177	1,469	1,989	4,099	5,972	8,616	11,354	11,530	12,050	11,261	6,672	7,852	2,736	1,247	72	230	316
Goodwill and Intangible Assets Numbers are in millions	6,830	945	1,324	1,177	1,469	1,989	4,099	5,972	12,521	16,302	16,810	17,162	16,547	12,940	15,754	4,838	5,463	6,403	8,758	316
Long Term Investments Numbers are in millions	67,121	69,244	61,133	62,220	56,796	62,006	42,620	17,422	17,468	23,746	29,494	26,847	30,466	28,419	39,044	11,196	12,540	14,824	12,918	8,330
Tax Assets Numbers are in millions	1,649	1,342	1,153	1,047	1,287	388	353	512	2,056	1,705	1,239	460	1,402	3,833	3,829	4,588	2,154	6,843	796	1,803
Other Non-Current Assets Numbers are in millions	9,695	0	-2	-2	-2	-2	22,709	39,783	37,295	33,366	21,868	18,730	13,612	12,440	2,606	11,686	8,806	2,110	3,383	4,362
Total Non-Current Assets Numbers are in millions	134,757	114,740	102,677	101,796	98,146	103,937	109,845	106,720	113,191	120,122	112,741	106,418	105,383	101,891	107,451	72,633	69,262	68,677	62,024	49,979
Total Assets Numbers are in millions	328,779	313,917	302,858	299,861	307,401	297,512	299,913	278,820	284,954	285,440	251,852	214,141	192,838	194,787	193,551	167,642	149,750	141,143	136,584	111,063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,263	8,351	7,533	7,672	10,488	8,290	7,709	8,005	7,669	9,928	8,987	12,991	18,109	18,471	23,132	22,998	7,699	9,254	8,947	6,694
Short Term Debt Numbers are in millions	1,421	1,398	1,372	1,212	1,277	1,387	1,490	1,583	1,716	1,787	1,789	1,799	4,556	6,158	10,519	1,047	1,038	3,467	5,822	1,629
Tax Payables Numbers are in millions	1,889	2,338	2,938	608	5,745	868	4,891	2,559	6,208	3,978	7,354	6,576	3,839	10,239	4,878	8,838	6,980	4,530	6,846	4,914
Deferred Revenue Numbers are in millions	4,539	15,847	11,121	8,695	15,295	8,534	13,949	10,665	15,286	14,187	16,132	15,554	5,734	11,914	6,496	9,895	17,721	14,222	17,592	12,961
Other Current Liabilities Numbers are in millions	23,715	16,982	12,134	12,478	13,995	12,143	11,790	12,172	16,326	18,397	14,837	4,041	2,735	2,732	2,678	706	1,148	976	1,816	1,002
Total Current Liabilities Numbers are in millions	45,938	42,578	32,160	30,057	41,055	30,354	34,938	32,425	40,997	44,299	41,745	34,385	31,134	39,275	42,825	34,646	27,606	27,919	34,177	22,286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76	897	1,088	390	498	503	568	608	689	788	1,008	1,234	1,528	3,464	8,287	881	842	1,058	3,549	1,373
Deferred Revenue Non-Current Numbers are in millions	603	8,408	8,216	7,928	7,600	7,465	7,297	7,028	6,821	7,210	6,465	6,421	6,157	6,110	5,890	5,726	5,173	5,550	5,615	3,820
Deferred Tax Liabilities Non-Current Numbers are in millions	4,518	1,813	4,170	5,125	2,978	7,416	7,823	5,525	5,730	7,249	3,775	2,286	3,389	4,132	5,191	2,164	2,164	415	1,887	1,887
Other Non-Current Liabilities Numbers are in millions	10,559	1,817	2,342	2,556	4,529	3,616	4,063	4,033	4,625	3,844	2,554	1,884	1,367	584	382	120	36	2,237	92	131
Total Non-Current Liabilities Numbers are in millions	15,756	12,935	15,816	15,999	15,605	19,000	19,751	17,194	17,865	19,091	13,802	11,825	12,441	14,290	19,750	8,891	8,215	9,260	11,143	7,211
Total Liabilities Numbers are in millions	61,694	55,513	47,976	46,056	56,660	49,354	54,689	49,619	58,862	63,390	55,547	46,210	43,575	53,565	62,575	43,537	35,821	37,179	45,320	29,497
Equity:
Preferred Stock Numbers are in millions	0	219,207	227,494	232,706	229,944	222,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473	8,473
Retained Earnings Numbers are in millions	242,578	235,569	236,192	233,376	230,929	248,687	236,342	224,214	210,725	199,990	187,846	172,488	159,677	147,272	132,298	119,650	106,010	92,137	81,460	68,704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,452	37,155	25,671	19,589	19,327	24,675	27,977	24,208	23,531	26,017	12,578	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34,626	-244,042	-244,665	-241,849	-239,402	-257,160	-28,795	-28,791	-17,637	-13,461	-13,457	-13,777	-19,923	-15,453	-10,684	-4,737	-1,304	2,619	587	3,691
Total Shareholders Equity Numbers are in millions	264,877	256,362	253,165	252,295	249,271	246,863	243,997	228,104	225,092	221,019	195,440	167,184	148,227	140,292	130,087	123,386	113,179	103,229	90,520	80,868
Total Equity Numbers are in millions	267,082	258,404	254,882	253,805	250,741	248,158	245,224	229,201	226,092	222,050	196,305	167,931	149,263	141,222	130,976	124,105	113,929	103,964	91,264	81,566
Total Liabilities & Shareholders Equity Numbers are in millions	328,776	313,917	302,858	299,861	307,401	297,512	299,913	278,820	284,954	285,440	251,852	214,141	192,838	194,787	193,551	167,642	149,750	141,143	136,584	111,063

Hisamitsu Pharmaceutical Co., Inc.

TSE:4530.T Add to watchlist

TSE:4530.T