Hisamitsu Pharmaceutical Co., Inc. (4530.T) - Quarterly Balance Statement

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4530.T
Financials

3948 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112,288	53,921	111,141	127,043	122,303	122,154	133,994	136,460	128,294	129,290	119,908	125,682	120,361	114,254	111,991	117,039	101,158	107,051	104,555	108,901	115,710	110,283	104,241	116,896	110,016	117,189	90,453	87,563	84,939	80,280	76,558	87,090	79,658	81,584	73,824	79,941	72,045	71,298	66,942	71,031	63,542	66,307	54,033	53,481	45,338	41,157	31,287	31,767	31,490	27,789	23,545	22,293	25,158	33,186	27,574	29,717	28,191	26,935	26,367	18,440	29,220
Short Term Investments Numbers are in millions	10,393	71,400	12,771	14,386	14,217	14,714	15,501	14,857	13,812	13,141	23,107	22,763	22,804	21,743	22,109	22,281	33,995	34,878	34,893	21,879	21,045	20,946	21,390	15,828	13,981	14,759	35,512	35,374	31,774	32,767	28,169	25,451	27,841	30,895	30,423	25,887	25,124	25,192	22,692	15,062	15,282	15,453	14,397	15,054	12,948	12,338	9,015	9,054	6,367	7,083	4,730	6,475	3,626	5,380	5,839	2,870	2,791	-4,915	2,607	5,462	4,347
Cash and Short Term Investments Numbers are in millions	122,681	125,321	123,912	141,429	136,520	136,868	149,495	151,317	142,106	142,431	143,015	148,445	143,165	135,997	134,100	139,320	135,153	141,929	139,448	130,780	136,755	131,229	125,631	132,724	123,997	131,948	125,965	122,937	116,713	113,047	104,727	112,541	107,499	112,479	104,247	105,828	97,169	96,490	89,634	86,093	78,824	81,760	68,430	68,535	58,286	53,495	40,302	40,821	37,857	34,872	28,275	28,768	28,784	38,566	33,413	32,587	30,982	26,935	28,974	23,902	33,567
Net Receivables Numbers are in millions	42,028	42,983	42,412	41,967	38,793	40,014	37,775	37,800	33,019	38,505	33,083	34,102	31,969	39,546	32,128	31,955	37,898	49,232	39,587	41,535	33,701	42,112	35,060	35,940	35,122	39,025	34,250	34,707	32,621	39,047	33,618	33,755	36,804	41,931	39,386	41,598	43,152	50,067	44,346	45,517	41,789	40,013	45,643	46,737	39,137	39,267	39,307	39,498	36,059	36,531	38,665	38,419	37,098	40,480	36,917	42,083	36,692	44,582	40,115	41,285	41,324
Inventory Numbers are in millions	22,719	21,176	21,606	20,547	20,048	18,922	20,306	19,546	18,265	16,412	17,434	17,547	18,306	18,568	19,986	19,512	18,203	15,458	18,204	16,185	16,815	15,758	17,741	16,923	17,322	16,970	17,399	16,522	17,379	17,687	16,654	16,128	16,851	15,915	16,381	16,665	16,314	15,450	14,971	14,335	14,765	15,196	14,201	13,995	14,238	13,328	13,397	12,697	13,931	12,551	13,064	12,442	12,505	11,301	12,322	11,517	12,601	12,271	11,120	11,246	9,670
Other Current Assets Numbers are in millions	7,252	4,542	12,251	10,966	6,014	3,370	11,574	6,478	4,470	2,828	10,456	5,966	5,364	3,950	10,246	6,658	4,526	2,632	8,292	11,819	5,190	4,470	18,788	9,847	7,580	2,122	10,334	8,864	7,589	2,316	12,286	9,381	7,545	1,435	11,254	9,425	7,343	3,308	12,724	7,701	6,122	2,138	8,860	7,122	5,658	1,629	9,242	8,039	6,349	3,501	10,975	9,286	7,580	2,549	8,425	6,594	5,169	2,312	10,001	7,229	3,968
Total Current Assets Numbers are in millions	194,680	194,022	200,181	214,909	201,375	199,174	219,150	215,141	197,860	200,176	203,988	206,060	198,804	198,061	196,460	197,445	195,780	209,251	205,531	200,319	192,461	193,569	197,220	195,434	184,021	190,065	187,948	183,030	174,302	172,097	167,285	171,805	168,699	171,760	171,268	173,516	163,978	165,315	161,675	153,646	141,500	139,107	137,134	136,389	117,319	107,719	102,248	101,055	94,196	87,455	90,979	88,915	85,967	92,896	91,077	92,781	85,444	86,100	90,210	83,662	88,529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,617	49,462	51,025	50,968	45,196	43,209	44,453	42,263	41,184	39,069	38,480	38,368	38,460	37,354	37,151	38,147	37,973	38,596	38,695	38,936	39,100	39,556	39,790	39,666	39,134	40,064	41,510	41,755	41,989	43,031	42,063	42,376	43,464	43,851	44,129	44,593	44,195	45,003	44,049	43,326	43,576	43,330	42,985	43,334	43,257	43,219	42,782	42,845	43,381	43,356	43,147	43,993	44,365	44,259	44,542	45,336	45,802	46,218	44,576	44,027	40,576
Goodwill Numbers are in millions	1,407	1,444	4,649	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	2,383	2,878	3,400	3,905	4,149	4,505	4,687	4,948	4,752	4,627	4,927	5,280	5,116	5,379	5,342	5,112	4,757	5,038	5,404	5,286	5,384	5,849	6,210	6,268	6,634	7,198	7,775	7,902	24,973	25,084	1,576
Intangible Assets Numbers are in millions	5,217	5,386	915	924	876	945	1,135	1,217	1,259	1,324	1,396	1,502	1,146	1,177	1,341	1,477	1,570	1,469	1,565	1,688	1,866	1,989	2,856	3,212	3,525	4,099	4,523	4,987	5,399	5,972	6,078	6,732	7,627	8,616	9,404	10,169	10,747	11,354	11,376	10,579	11,176	11,530	11,521	12,040	12,269	12,050	9,801	10,360	10,948	11,261	11,598	12,209	11,807	6,672	6,851	7,236	7,748	7,852	5,875	6,022	2,707
Goodwill and Intangible Assets Numbers are in millions	6,624	6,830	5,564	924	876	945	1,135	1,217	1,259	1,324	1,396	1,502	1,146	1,177	1,341	1,477	1,570	1,469	1,565	1,688	1,866	1,989	2,856	3,212	3,525	4,099	4,523	4,987	5,399	5,972	8,461	9,610	11,027	12,521	13,553	14,674	15,434	16,302	16,128	15,206	16,103	16,810	16,637	17,419	17,611	17,162	14,558	15,398	16,352	16,547	16,982	18,058	18,017	12,940	13,485	14,434	15,523	15,754	30,848	31,106	4,283
Long Term Investments Numbers are in millions	68,122	67,121	54,845	52,621	72,734	46,131	46,227	44,048	67,459	61,133	60,128	63,651	30,255	32,859	31,224	30,494	18,531	13,501	18,381	24,926	26,671	33,265	37,164	41,791	44,105	42,620	21,383	16,249	19,019	17,422	19,922	19,030	23,787	17,468	22,756	25,168	26,595	23,746	19,278	30,145	26,294	29,494	27,972	24,271	25,913	26,847	25,583	25,265	26,972	30,466	24,478	23,136	25,938	28,419	24,662	28,007	28,309	39,044	15,879	14,835	11,482
Tax Assets Numbers are in millions	5,220	1,649	12,771	14,386	-10,221	1,342	15,501	14,857	-10,360	1,153	-8,835	-8,703	22,804	1,047	22,109	22,281	33,995	1,287	34,893	21,879	21,045	388	21,390	15,828	13,981	353	35,512	35,374	31,774	512	28,169	25,451	27,841	2,056	30,423	25,887	25,124	1,705	22,692	15,062	15,282	1,239	14,397	15,054	12,948	460	9,015	9,054	6,367	1,402	4,730	6,475	3,626	3,833	5,839	2,870	2,791	3,829	2,607	5,462	4,347
Other Non-Current Assets Numbers are in millions	6,576	9,695	10,519	10,491	10,221	23,113	10,412	10,369	10,360	-2	8,835	8,702	8,434	29,359	8,260	9,092	9,235	43,293	8,919	8,981	8,975	28,739	9,013	8,925	8,759	22,709	7,881	7,991	7,787	39,783	6,369	7,882	8,015	37,295	10,522	10,457	9,769	33,366	8,884	9,553	8,825	21,868	8,791	8,550	9,018	18,730	9,653	10,011	10,534	13,612	13,671	13,770	13,963	12,440	13,412	13,696	13,426	2,606	19,818	19,006	13,663
Total Non-Current Assets Numbers are in millions	144,159	134,757	134,724	129,390	118,806	114,740	117,728	112,754	109,902	102,677	100,004	103,520	101,099	101,796	100,085	101,491	101,304	98,146	102,453	96,410	97,657	103,937	110,213	109,422	109,504	109,845	110,809	106,356	105,968	106,720	104,984	104,349	114,134	113,191	121,383	120,779	121,117	120,122	111,031	113,292	110,080	112,741	110,782	108,628	108,747	106,418	101,591	102,573	103,606	105,383	103,008	105,432	105,909	101,891	101,940	104,343	105,851	107,451	113,728	114,436	74,351
Total Assets Numbers are in millions	338,839	328,779	334,909	344,300	320,184	313,917	336,880	327,897	307,764	302,858	303,995	309,583	299,904	299,861	296,548	298,939	297,085	307,401	307,986	296,731	290,121	297,512	307,434	304,858	293,527	299,913	298,758	289,387	280,271	278,820	272,269	276,155	282,835	284,954	292,653	294,297	285,096	285,440	272,708	266,940	251,583	251,852	247,918	245,021	226,068	214,141	203,839	203,628	197,802	192,838	193,987	194,347	191,876	194,787	193,017	197,124	191,295	193,551	203,938	198,098	162,880
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,893	16,263	10,052	9,921	7,368	8,351	10,334	9,454	8,456	7,533	7,167	7,875	6,141	7,672	6,895	6,798	8,813	10,488	9,789	8,735	8,554	8,290	7,073	7,990	7,715	7,709	8,373	8,721	8,873	8,005	8,119	8,145	8,254	7,669	8,220	8,357	9,300	9,928	10,275	11,582	9,025	8,987	8,372	10,196	10,198	12,991	12,338	13,464	14,258	18,109	13,313	14,342	12,774	18,471	12,342	13,343	12,511	23,132	12,650	12,124	12,528
Short Term Debt Numbers are in millions	1,071	1,421	1,071	1,071	1,071	1,398	1,071	1,071	1,071	1,372	1,111	1,111	1,111	1,212	1,181	1,191	1,211	1,277	1,245	1,282	1,320	1,387	1,386	1,411	1,436	1,490	1,486	1,621	1,536	1,583	1,663	1,665	1,667	1,716	1,671	1,666	1,784	1,787	1,694	1,715	1,693	1,789	1,698	1,718	1,690	1,799	1,729	1,730	4,287	4,556	6,992	6,774	9,618	6,158	6,224	6,354	8,478	10,519	15,004	6,039	0
Tax Payables Numbers are in millions	2,148	1,889	2,315	3,037	1,943	2,338	2,073	2,699	1,149	2,938	1,668	1,964	1,209	608	532	1,768	513	5,745	4,061	3,052	818	868	907	2,569	1,326	4,891	2,273	3,390	1,641	2,559	1,356	3,641	1,981	6,208	3,414	4,926	2,361	3,978	2,429	5,582	2,746	7,354	5,606	8,039	4,613	6,576	4,056	5,952	2,166	3,839	2,106	5,139	2,486	10,239	5,514	8,221	4,037	4,878	2,882	5,947	3,046
Deferred Revenue Numbers are in millions	2,148	4,539	2,993	4,289	2,312	15,847	2,603	3,950	1,503	11,121	2,276	3,309	1,656	8,695	967	3,008	989	15,295	4,923	4,553	1,361	8,534	1,810	4,079	1,902	13,949	3,167	4,950	2,340	10,665	2,352	5,297	2,712	15,286	4,686	6,677	3,189	14,187	3,845	7,389	3,607	16,132	6,855	9,775	5,448	15,554	5,242	7,645	3,109	5,734	3,586	7,472	4,862	11,914	6,437	9,774	4,713	6,496	3,360	7,135	0
Other Current Liabilities Numbers are in millions	36,515	23,715	36,230	38,913	34,245	16,982	37,477	33,803	31,781	12,134	23,735	19,427	17,929	12,478	21,213	19,717	20,033	13,995	24,728	22,138	20,255	12,143	24,829	21,293	20,005	11,790	24,377	21,125	21,184	12,172	25,251	22,822	25,297	16,326	29,362	27,496	27,379	18,397	31,481	28,951	27,529	14,837	27,470	24,927	18,457	4,041	14,684	12,735	12,697	2,735	14,855	12,568	11,806	2,732	13,824	12,839	11,213	2,678	18,946	17,426	17,379
Total Current Liabilities Numbers are in millions	55,627	45,938	50,346	54,194	44,996	42,578	51,485	48,278	42,811	32,160	34,289	31,722	26,837	30,057	30,256	30,714	31,046	41,055	40,685	36,708	31,490	30,354	35,098	34,773	31,058	34,938	37,403	36,417	33,933	32,425	37,385	37,929	37,930	40,997	43,939	44,196	41,652	44,299	47,295	49,637	41,854	41,745	44,395	46,616	35,793	34,385	33,993	35,574	34,351	31,134	38,746	41,156	39,060	39,275	38,827	42,310	36,915	42,825	49,960	42,724	29,907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59	76	95	112	131	897	166	183	202	1,088	238	254	273	390	309	326	349	498	388	405	420	503	452	469	488	568	524	540	559	608	595	612	631	689	668	687	710	788	756	773	815	1,008	890	928	950	1,234	1,048	1,107	1,169	1,528	1,282	1,348	3,961	3,464	5,539	5,541	8,097	8,287	10,689	10,799	0
Deferred Revenue Non-Current Numbers are in millions	0	603	0	0	0	8,408	0	0	0	8,216	0	0	0	7,928	0	0	0	7,600	0	0	0	7,465	0	0	0	7,297	0	0	0	7,028	0	0	0	6,821	0	0	0	7,210	0	0	0	6,465	0	0	0	6,421	0	0	0	6,157	0	0	0	6,110	0	0	0	5,890	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,518	0	0	0	1,813	0	0	0	4,170	0	0	0	5,125	0	0	0	2,978	0	0	0	7,416	0	0	0	7,823	0	0	0	5,525	0	0	0	5,730	0	0	0	7,249	0	0	0	3,775	0	0	0	2,286	0	0	0	3,389	0	0	0	4,132	0	0	0	5,191	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,288	10,559	12,976	14,891	13,431	1,817	13,405	13,162	13,042	2,342	15,558	17,077	16,311	2,556	15,246	14,998	15,984	4,529	16,667	14,801	14,911	3,616	19,745	19,526	19,406	4,063	19,196	17,544	17,188	4,033	16,202	15,602	17,627	4,625	19,102	18,510	18,306	3,844	15,172	13,948	12,901	2,554	12,047	11,039	11,031	1,884	10,731	11,172	11,259	1,367	11,128	11,072	11,450	584	11,410	11,575	11,960	382	13,968	14,505	8,853
Total Non-Current Liabilities Numbers are in millions	16,347	15,756	13,071	15,003	13,562	12,935	13,571	13,345	13,244	15,816	15,796	17,331	16,584	15,999	15,555	15,324	16,333	15,605	17,055	15,206	15,331	19,000	20,197	19,995	19,894	19,751	19,720	18,084	17,747	17,194	16,797	16,214	18,258	17,865	19,770	19,197	19,016	19,091	15,928	14,721	13,716	13,802	12,937	11,967	11,981	11,825	11,779	12,279	12,428	12,441	12,410	12,420	15,411	14,290	16,949	17,116	20,057	19,750	24,657	25,304	8,853
Total Liabilities Numbers are in millions	71,974	61,694	63,417	69,197	58,558	55,513	65,056	61,623	56,055	47,976	50,085	49,053	43,421	46,056	45,811	46,038	47,379	56,660	57,740	51,914	46,821	49,354	55,295	54,768	50,952	54,689	57,123	54,501	51,680	49,619	54,182	54,143	56,188	58,862	63,709	63,393	60,668	63,390	63,223	64,358	55,570	55,547	57,332	58,583	47,774	46,210	45,772	47,853	46,779	43,575	51,156	53,576	54,471	53,565	55,776	59,426	56,972	62,575	74,617	68,028	38,760
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	223,374	0	0	0	223,526	231,135	233,458	238,100	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	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	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	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	8,473
Retained Earnings Numbers are in millions	244,136	242,578	241,100	240,702	236,333	235,569	233,111	233,465	228,607	236,192	232,753	234,971	232,331	233,376	229,848	231,232	227,653	230,929	227,712	253,293	247,659	248,687	242,775	242,056	236,351	236,342	233,192	230,169	224,457	224,214	222,148	216,564	211,782	210,725	208,259	205,745	199,904	199,990	195,681	193,992	188,417	187,846	185,678	183,170	177,003	172,488	168,700	166,012	160,291	159,677	155,907	151,325	146,996	147,272	142,985	141,352	135,435	132,298	129,395	125,872	121,253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,099	45,049	49,087	46,401	36,032	33,752	42,608	35,905	26,336	22,030	18,755	20,816	19,450	19,592	20,107	20,881	21,619	19,330	22,103	17,931	20,779	24,677	29,414	27,089	25,294	27,979	27,539	23,856	23,294	24,211	15,206	13,601	22,985	23,531	28,881	29,121	28,499	26,017	17,813	12,625	11,658	12,578	9,054	7,380	5,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40,128	-31,223	-29,578	-22,769	-244,806	-21,432	-14,442	-13,524	-237,080	-244,665	-241,226	-243,444	-5,360	-9,146	-9,144	-9,143	-9,417	-9,461	-9,459	-36,253	-34,974	-34,974	-29,821	-28,799	-28,795	-28,797	-28,794	-28,795	-28,794	-28,794	-28,789	-17,641	-17,638	-17,637	-17,638	-13,464	-13,462	-13,461	-13,459	-13,459	-13,459	-13,457	-13,455	-13,455	-13,453	-13,777	-20,145	-19,760	-18,788	-19,923	-22,588	-20,088	-19,118	-15,453	-15,195	-13,090	-10,545	-10,684	-9,368	-5,020	-6,334
Total Shareholders Equity Numbers are in millions	264,580	264,877	269,082	272,807	259,406	256,362	269,750	264,319	249,862	253,165	252,213	258,916	254,894	252,295	249,284	251,443	248,328	249,271	248,829	243,444	241,937	246,863	250,841	248,819	241,323	243,997	240,410	233,703	227,430	228,104	217,038	220,997	225,602	225,092	227,975	229,875	223,414	221,019	208,508	201,631	195,089	195,440	189,750	185,568	177,496	167,184	157,028	154,725	149,976	148,227	141,792	139,710	136,351	140,292	136,263	136,735	133,363	130,087	128,500	129,325	123,392
Total Equity Numbers are in millions	266,863	267,082	271,492	275,103	261,626	258,404	271,824	266,274	251,709	254,882	253,910	260,530	256,483	253,805	250,737	252,901	249,706	250,741	250,246	244,817	243,300	248,158	252,139	250,090	242,575	245,224	241,635	234,886	228,591	229,201	218,087	222,012	226,647	226,092	228,944	230,904	224,428	222,050	209,485	202,582	196,013	196,305	190,586	186,438	178,294	167,931	158,067	155,775	151,023	149,263	142,831	140,771	137,405	141,222	137,241	137,698	134,323	130,976	129,321	130,070	124,120
Total Liabilities & Shareholders Equity Numbers are in millions	338,837	328,776	334,909	344,300	320,184	313,917	336,880	327,897	307,764	302,858	303,995	309,583	299,904	299,861	296,548	298,939	297,085	307,401	307,986	296,731	290,121	297,512	307,434	304,858	293,527	299,913	298,758	289,387	280,271	278,820	272,269	276,155	282,835	284,954	292,653	294,297	285,096	285,440	272,708	266,940	251,583	251,852	247,918	245,021	226,068	214,141	203,839	203,628	197,802	192,838	193,987	194,347	191,876	194,787	193,017	197,124	191,295	193,551	203,938	198,098	162,880

Hisamitsu Pharmaceutical Co., Inc.

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