Santen Pharmaceutical Co., Ltd. (4536.T) - Quarterly Balance Statement

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4536.T
Financials

1749 (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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,744	94,582	82,030	64,728	45,510	57,903	61,220	69,140	68,575	83,014	67,833	76,036	54,699	62,888	52,913	58,745	82,346	91,430	82,595	84,972	67,798	70,796	75,394	75,237	57,483	69,283	60,048	61,846	48,952	53,297	48,100	58,343	74,516	99,798	104,062	108,011	56,161	65,923	58,303	47,072	92,716	63,509	54,625	52,786	45,361	50,884	47,310	48,792	54,029	66,235	57,614	69,991	63,455	65,558	52,843	55,435	49,581	56,677	49,855	49,351	37,117
Short Term Investments Numbers are in millions	0	379	1,328	1,631	1,584	774	1,098	800	956	1,293	453	367	401	527	579	572	542	452	462	429	395	267	256	335	355	472	284	843	726	333	351	187	306	234	544	342	335	187	1,201	6,503	8,606	13,111	12,410	12,310	11,510	11,007	12,813	13,208	12,734	12,739	12,940	13,450	12,126	13,332	11,526	8,913	8,998	8,998	9,598	10,498	11,396
Cash and Short Term Investments Numbers are in millions	89,744	94,582	83,358	66,359	47,094	58,677	62,318	69,940	69,531	84,307	68,286	76,403	55,100	63,415	53,492	59,317	82,888	91,882	83,057	85,401	68,193	71,063	75,650	75,572	57,838	69,755	60,332	62,689	49,678	53,630	48,451	58,530	74,822	100,032	104,606	108,353	56,496	66,110	59,504	53,575	101,322	76,620	67,035	65,096	56,871	61,891	60,123	62,000	66,763	78,974	70,554	83,441	75,581	78,890	64,369	64,348	58,579	65,675	59,453	59,849	48,513
Net Receivables Numbers are in millions	83,628	90,539	84,940	93,486	103,831	107,225	95,335	87,683	99,690	99,591	93,359	86,250	94,039	95,992	86,334	81,321	82,174	86,999	87,222	78,342	82,349	84,618	78,720	76,235	80,570	78,654	78,515	74,837	77,079	70,970	73,561	66,687	69,086	65,998	68,708	65,554	65,224	61,701	58,136	54,548	51,918	54,432	54,116	49,592	48,627	45,720	43,220	41,063	41,732	39,844	41,340	40,985	40,246	40,966	39,374	39,308	39,046	37,434	38,960	39,399	37,952
Inventory Numbers are in millions	51,067	43,185	46,923	45,569	42,228	39,352	37,310	39,100	39,548	37,141	39,291	40,311	40,671	41,575	37,913	40,111	38,663	35,282	33,037	33,652	33,738	35,235	31,082	31,837	31,815	30,636	27,453	28,063	27,032	28,502	26,205	26,784	25,486	24,996	22,503	22,011	21,988	20,133	18,338	18,650	24,181	20,030	18,281	19,902	20,382	20,947	17,920	17,268	16,805	17,949	14,228	15,420	15,710	14,702	13,294	13,354	13,707	13,622	11,872	12,410	12,234
Other Current Assets Numbers are in millions	9,437	7,833	9,385	10,561	10,113	8,072	9,827	10,127	9,910	8,387	8,068	8,218	7,197	5,249	6,153	6,334	5,328	4,393	4,095	5,033	4,048	3,826	3,399	3,297	4,217	4,322	3,886	4,243	4,963	3,909	2,920	4,625	3,716	3,713	2,176	3,253	3,898	2,728	3,458	3,548	4,512	4,924	4,370	4,750	5,054	4,024	2,957	3,578	3,662	3,521	3,008	2,439	3,851	3,110	1,950	1,917	2,103	2,101	1,874	2,352	2,354
Total Current Assets Numbers are in millions	233,876	236,139	224,606	215,975	203,266	213,326	204,790	206,850	218,679	229,426	209,004	211,182	197,007	206,231	183,892	187,083	209,053	218,556	207,411	202,428	188,328	194,742	188,851	186,941	174,440	183,367	170,186	169,832	158,752	157,011	151,137	156,626	173,110	194,739	197,993	199,171	147,606	150,672	139,436	130,321	181,933	156,006	143,802	139,340	130,934	132,582	124,220	123,909	128,962	140,288	129,130	142,285	135,388	137,668	118,987	118,927	113,435	118,832	112,159	114,010	101,053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,214	71,576	68,451	69,487	68,425	66,173	65,558	65,609	61,185	56,287	51,343	49,082	41,644	39,489	35,648	36,219	35,735	35,601	39,211	38,291	39,144	31,699	31,035	31,498	30,614	29,706	29,671	29,393	28,602	28,550	29,010	28,521	28,165	27,991	29,257	28,950	29,281	29,104	28,578	27,731	27,313	27,628	28,118	28,186	28,167	27,420	26,098	25,928	25,240	25,523	25,297	24,827	25,117	24,956	25,159	25,376	25,863	26,574	27,141	27,976	28,664
Goodwill Numbers are in millions	0	8,303	0	0	0	7,385	0	0	0	13,715	0	0	0	26,858	0	0	0	22,127	0	0	0	22,713	0	0	0	22,295	0	0	0	29,917	0	0	0	6,440	0	0	0	6,578	5,846	5,741	5,930	6,297	6,252	6,285	6,065	5,936	5,309	5,378	6,179	5,801	6,199	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83,219	83,819	91,460	94,832	97,083	96,309	100,610	103,081	134,914	130,217	125,234	115,482	113,322	112,876	150,786	148,021	123,720	119,850	124,493	125,090	127,243	131,110	132,725	135,506	134,840	134,495	140,343	138,570	101,974	102,807	105,247	100,543	80,591	83,681	82,618	82,797	84,705	84,433	70,143	65,464	9,984	10,288	9,384	9,164	8,546	8,187	7,197	6,980	7,577	7,073	7,173	965	901	991	996	1,043	1,153	1,230	1,221	1,306	1,548
Goodwill and Intangible Assets Numbers are in millions	83,219	83,819	91,460	94,832	97,083	96,309	100,610	103,081	134,914	130,217	125,234	115,482	113,322	112,876	150,786	148,021	123,720	119,850	124,493	125,090	127,243	131,110	132,725	135,506	134,840	134,495	140,343	138,570	101,974	102,807	105,247	100,543	80,591	83,681	82,618	82,797	84,705	84,433	75,989	71,205	15,914	16,585	15,636	15,449	14,611	14,123	12,506	12,358	13,756	12,874	13,372	965	901	991	996	1,043	1,153	1,230	1,221	1,306	1,548
Long Term Investments Numbers are in millions	24,613	24,406	32,596	36,693	44,807	36,585	40,042	42,467	43,179	40,944	41,233	41,936	38,480	36,538	37,595	43,930	36,458	30,396	32,105	26,959	27,469	29,777	31,474	41,458	33,763	35,303	33,202	31,056	31,065	29,556	31,513	33,965	42,985	44,301	44,971	34,692	34,633	34,538	24,548	17,227	14,074	8,628	11,191	7,777	10,796	7,166	467	685	666	-328	-1,100	-1,662	-129	-1,191	1,416	4,928	1,958	3,241	3,082	3,428	422
Tax Assets Numbers are in millions	11,139	10,765	3,356	3,615	2,947	2,810	3,032	3,161	3,327	3,103	2,784	2,753	3,014	2,824	2,802	2,445	2,297	2,100	2,218	1,991	1,743	1,771	2,258	2,288	2,443	2,264	2,324	2,176	2,204	2,396	2,100	1,947	1,948	2,345	2,414	4,089	2,816	2,978	4,424	4,941	4,991	5,488	4,241	5,614	4,640	4,460	6,096	6,345	6,337	6,500	6,660	7,085	7,149	7,538	6,571	6,734	6,893	6,702	6,974	5,907	6,409
Other Non-Current Assets Numbers are in millions	9,095	8,994	7,351	6,382	0	5,976	6,109	5,412	0	0	0	0	3,629	4,395	2,364	2,323	2,323	2,265	2,275	2,314	2,377	2,087	1,941	2,339	2,321	3,327	2,649	3,153	2,980	2,458	2,242	1,952	1,983	2,342	2,596	2,381	2,406	2,475	5,042	10,205	12,275	16,768	15,760	15,322	14,405	13,886	15,220	15,521	13,923	13,944	14,218	14,959	13,581	14,839	13,038	10,370	10,508	10,299	10,930	11,893	12,916
Total Non-Current Assets Numbers are in millions	200,280	199,560	203,214	211,009	213,262	207,853	215,351	219,730	242,605	230,551	220,594	209,253	200,089	196,122	229,195	232,938	200,533	190,212	200,302	194,645	197,976	196,444	199,433	213,089	203,981	205,095	208,189	204,348	166,825	165,767	170,112	166,928	155,672	160,660	161,856	152,909	153,841	153,528	138,581	131,309	74,567	75,097	74,946	72,348	72,619	67,055	60,387	60,837	59,922	58,513	58,447	46,174	46,619	47,133	47,180	48,451	46,375	48,046	49,348	50,510	49,959
Total Assets Numbers are in millions	434,156	435,699	427,820	426,984	416,528	421,179	420,141	426,580	461,284	459,976	429,598	420,435	397,096	402,353	413,087	420,021	409,586	408,768	407,712	397,073	386,304	391,186	388,284	400,030	378,420	388,463	378,375	374,180	325,577	322,778	321,249	323,555	328,782	355,399	359,849	352,080	301,447	304,200	278,019	261,630	256,502	231,104	218,748	211,689	203,555	199,639	184,610	184,746	188,884	198,801	187,577	188,459	182,007	184,801	166,167	167,378	159,810	166,878	161,507	164,520	151,012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,632	24,042	45,121	43,878	41,330	44,945	41,590	37,178	40,128	41,185	38,292	37,810	33,743	38,106	30,192	32,507	33,815	32,578	30,628	31,411	27,189	32,079	27,982	28,425	27,118	29,743	24,742	26,431	23,728	23,937	22,466	23,745	24,260	24,504	25,050	22,901	21,593	20,250	11,052	7,429	15,498	14,270	10,915	10,197	9,627	9,266	7,524	15,009	11,933	17,083	13,365	12,961	13,675	14,475	12,659	12,570	12,525	13,536	11,807	12,486	13,432
Short Term Debt Numbers are in millions	0	2,748	0	0	0	3,056	0	0	0	13,965	0	0	0	2,912	0	0	0	3,000	0	0	0	500	0	0	0	4,098	0	0	0	9,331	0	0	0	9,524	0	0	0	11,767	11,767	35,000	35,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	544	543	765	841	655
Tax Payables Numbers are in millions	2,939	5,127	2,426	5,349	3,132	6,745	1,315	2,371	1,702	4,198	934	4,588	2,316	5,458	2,444	5,930	2,826	6,848	3,856	6,270	3,273	7,185	3,601	5,153	2,280	7,656	4,728	6,061	3,245	3,279	2,401	3,414	1,396	20,431	18,894	22,736	3,088	6,729	2,521	4,716	982	8,169	4,611	5,578	2,211	3,038	925	4,479	1,535	5,282	2,182	5,205	1,701	4,631	1,044	4,544	1,217	6,618	5,033	7,413	4,163
Deferred Revenue Numbers are in millions	0	5,127	0	0	0	-3,056	0	0	0	-13,965	0	0	0	-2,912	0	0	0	-3,000	0	0	0	-500	0	0	0	-4,098	0	0	0	-9,331	0	0	0	-9,524	0	0	0	-11,767	15,235	16,761	10,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,048	2,542	9,386	6,439	9,872	6,822
Other Current Liabilities Numbers are in millions	44,273	60,879	46,317	37,205	34,862	44,559	33,351	33,816	47,957	54,636	42,601	37,444	34,415	40,443	31,828	33,225	28,522	35,019	28,326	28,172	25,623	28,584	20,697	23,360	21,532	32,458	30,802	29,362	26,559	29,497	28,212	26,577	24,769	48,726	46,118	47,845	28,900	36,090	5,174	3,343	3,696	24,823	18,641	19,021	15,484	17,745	13,625	8,662	5,636	10,342	6,161	9,332	6,276	9,629	5,359	1,710	2,668	1,821	2,621	2,123	1,530
Total Current Liabilities Numbers are in millions	89,905	92,796	91,438	81,083	76,192	89,504	74,941	70,994	88,085	95,821	80,893	75,254	68,158	78,549	62,020	65,732	62,337	67,597	58,954	59,583	52,812	60,663	48,679	51,785	48,650	62,201	55,544	55,793	50,287	53,434	50,678	50,322	49,029	73,230	71,168	70,746	50,493	56,340	43,228	62,533	64,922	39,093	29,556	29,218	25,111	27,011	21,149	23,671	17,569	27,425	19,526	22,293	19,951	24,104	18,018	21,588	18,279	25,286	21,632	25,322	22,439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	27,463	33,623	33,901	34,691	28,198	37,094	38,127	22,303	12,677	21,222	19,915	10,045	2,400	0	0	0	6,602	0	0	0	3,563	0	0	0	3,500	0	0	0	7,619	0	0	0	12,944	0	0	0	25,351	28,322	61	77	59	63	71	82	87	0	0	0	115	0	0	0	152	0	0	0	74	0	0	43
Deferred Revenue Non-Current Numbers are in millions	0	738	-33,623	-33,901	-34,691	-28,198	-37,094	-38,127	-22,303	11,161	-21,222	-19,915	-10,045	-2,400	0	0	0	-6,602	0	0	0	-3,563	0	0	0	-3,500	0	0	0	-7,619	0	0	0	-12,944	0	0	0	-25,351	6,850	6,732	6,568	6,423	6,897	7,191	6,299	4,072	0	0	0	3,842	0	0	0	3,879	0	0	0	3,366	0	0	2,898
Deferred Tax Liabilities Non-Current Numbers are in millions	1,202	1,377	1,185	1,860	1,929	1,592	4,748	4,785	5,107	2,526	3,806	3,518	5,175	3,290	7,244	7,902	8,788	7,228	9,564	7,746	8,814	9,389	12,317	15,247	13,577	12,909	13,639	17,781	3,583	2,596	2,072	2,004	4,910	3,988	5,142	2,621	3,579	2,874	2,892	2,741	2,730	2,796	2,606	2,540	2,387	2,269	1,987	1,957	2,175	1,996	2,077	0	0	20	0	0	0	15	0	0	20
Other Non-Current Liabilities Numbers are in millions	36,725	7,956	37,213	37,587	38,188	36,786	40,188	41,386	25,184	947	24,124	22,634	12,722	13,464	29,093	30,753	32,637	31,383	35,381	34,552	34,821	28,562	28,519	28,401	26,906	25,796	27,970	28,808	11,071	12,864	14,533	16,164	18,589	18,172	24,823	27,814	30,877	33,207	1,213	1,363	1,438	1,525	1,211	1,144	1,177	1,069	4,569	4,597	4,458	562	4,190	4,010	3,892	242	4,143	4,097	4,089	534	4,061	3,805	244
Total Non-Current Liabilities Numbers are in millions	37,927	37,534	38,398	39,447	40,117	38,378	44,936	46,171	30,291	27,311	27,930	26,152	17,897	16,754	36,337	38,655	41,425	38,611	44,945	42,298	43,635	37,951	40,836	43,648	40,483	38,705	41,609	46,589	14,654	15,460	16,605	18,168	23,499	22,160	29,965	30,435	34,456	36,081	39,277	10,897	10,813	10,803	10,777	10,946	9,945	7,497	6,556	6,554	6,633	6,515	6,267	4,010	3,892	4,293	4,143	4,097	4,089	3,989	4,061	3,805	3,205
Total Liabilities Numbers are in millions	127,832	130,330	129,836	120,530	116,309	127,882	119,877	117,165	118,376	123,132	108,823	101,406	86,055	95,303	98,357	104,387	103,762	106,208	103,899	101,881	96,447	98,614	89,515	95,433	89,133	100,906	97,153	102,382	64,941	68,894	67,283	68,490	72,528	95,390	101,133	101,181	84,949	92,421	82,505	73,430	75,735	49,896	40,333	40,164	35,056	34,508	27,705	30,225	24,202	33,940	25,793	26,303	23,843	28,397	22,161	25,685	22,368	29,275	25,693	29,127	25,644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	253,950	0	0	0	301,292	307,802	298,445	298,976	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	8,777	8,777	8,769	8,756	8,707	8,702	8,684	8,678	8,678	8,672	8,544	8,538	8,525	8,525	8,446	8,411	8,411	8,366	8,296	8,287	8,283	8,252	8,186	8,186	8,061	8,032	7,911	7,856	7,798	7,792	7,735	7,716	7,707	7,695	7,595	7,573	7,527	7,383	7,327	7,313	7,272	7,264	7,209	7,193	7,154	7,081	6,853	6,720	6,705	6,694	6,670	6,670	6,662	6,614	6,591	6,591	6,581	6,538	6,524	6,502	6,457
Retained Earnings Numbers are in millions	244,487	240,029	253,167	251,706	242,661	238,071	249,589	262,550	290,975	290,477	281,098	282,296	272,724	270,757	284,558	281,643	274,018	273,422	269,907	267,452	260,287	258,659	262,404	258,316	250,790	249,225	240,220	233,260	227,059	223,418	219,873	230,217	223,884	221,945	219,216	217,952	181,422	178,840	168,084	165,085	159,718	160,115	158,382	156,100	152,668	151,001	148,617	160,651	155,950	156,030	153,636	153,131	148,752	147,578	140,922	138,922	134,227	133,053	130,570	129,403	121,133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,432	48,412	43,674	48,679	46,975	37,781	38,309	42,807	42,264	29,686	22,960	20,656	22,294	16,545	14,309	18,175	15,964	13,364	16,395	10,303	12,117	16,459	17,830	27,736	20,054	19,920	22,795	20,503	16,535	13,448	17,153	10,819	16,286	22,004	23,640	17,130	19,350	17,497	12,098	7,808	5,821	5,880	4,930	350	832	-722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,010	8,836	-6,890	-1,951	-251,368	9,425	4,345	-3,963	-299,653	-299,149	-289,642	-290,834	8,059	11,758	7,908	7,832	7,800	7,713	7,650	7,620	7,584	7,530	8,702	8,676	8,675	8,646	8,525	8,472	8,413	8,407	8,350	6,313	8,377	8,365	8,265	8,244	8,199	8,059	8,005	7,994	7,956	7,949	7,894	7,882	7,845	7,771	1,435	-12,850	2,027	2,137	1,478	2,355	2,750	2,212	-3,507	-3,820	-3,366	-1,988	-1,280	-512	-2,222
Total Shareholders Equity Numbers are in millions	306,686	306,054	298,720	307,190	300,925	293,979	300,927	310,072	343,556	337,488	321,405	319,632	311,602	307,585	315,221	316,061	306,193	302,865	302,248	293,662	288,271	290,900	297,122	302,914	287,580	285,823	279,451	270,091	259,805	253,065	253,111	255,065	256,254	260,009	258,716	250,899	216,498	211,779	195,514	188,200	180,767	181,208	178,415	171,525	168,499	165,131	156,905	154,521	164,682	164,861	161,784	162,156	158,164	156,404	144,006	141,693	137,442	137,603	135,814	135,393	125,368
Total Equity Numbers are in millions	305,937	305,369	297,984	306,455	300,219	293,296	300,264	309,415	342,908	336,843	320,775	319,029	311,041	307,050	314,730	315,634	305,824	302,560	303,813	295,192	289,857	292,572	298,769	304,597	289,287	287,557	281,223	271,799	260,636	253,884	253,966	255,065	256,254	260,009	258,716	250,899	216,498	211,779	195,514	188,200	180,767	181,208	178,415	171,525	168,499	165,131	156,905	154,521	164,682	164,861	161,784	162,156	158,164	156,404	144,006	141,693	137,442	137,603	135,814	135,393	125,368
Total Liabilities & Shareholders Equity Numbers are in millions	434,156	435,699	427,820	427,720	416,528	421,861	420,141	426,580	461,284	460,620	429,598	420,435	397,096	402,353	413,087	420,021	409,586	408,768	407,712	397,073	386,304	391,186	388,284	400,030	378,420	388,463	378,376	374,181	325,577	322,778	321,249	323,555	328,782	355,399	359,849	352,080	301,447	304,200	278,019	261,630	256,502	231,104	218,748	211,689	203,555	199,639	184,610	184,746	188,884	198,801	187,577	188,459	182,007	184,801	166,167	167,378	159,810	166,878	161,507	164,520	151,012

Santen Pharmaceutical Co., Ltd.

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