Fuji Pharma Co., Ltd. (4554.T) - Quarterly Balance Statement

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4554.T
Financials

1289 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,704	1,375	2,161	2,324	3,975	5,282	3,071	3,546	4,546	5,975	4,787	10,199	9,200	10,835	10,163	12,041	11,785	6,046	5,057	8,494	7,309	6,435	3,516	6,251	5,601	5,624	5,359	5,503	6,530	5,497	4,069	6,815	6,186	6,400	4,303	5,158	5,596	6,652	6,488	8,173	7,671	5,622	4,114	6,015	4,676	4,901	3,710	5,170.819	5,327.09	5,350.712	4,038.185	4,755.373	3,020.841	2,413.51	3,293.274	2,592.763	2,618.452	2,980.768	1,349.056	2,161.361	2,418.174	1,951.346
Short Term Investments Numbers are in millions	0	0	-2,300	-2,300	-2,817	0	0	0	0	0	-2,840	-2,705	-2,618	-2,618	-2,618	-2,308	-2,308	-2,308	-2,308	-2,308	-2,187	-1,670	-2,651	-2,320	-1,926	-1,766	-1,354	-1,285	-1,152	-1,152	-1,152	-1,152	506	506	506	506	506	506	506	506	506	506	505	505	505	505	505	505.594	605.748	605.935	606.113	606.307	505.174	505.088	505	504.91	504.817	504.724	504.632	706.832	706.454	706.153
Cash and Short Term Investments Numbers are in millions	2,704	1,375	2,161	2,324	3,975	5,282	3,071	3,546	4,546	5,975	4,787	10,199	9,200	10,835	10,163	12,041	11,785	6,046	5,057	8,494	7,309	6,435	3,516	6,251	5,601	5,624	5,359	5,503	6,530	5,497	4,069	6,815	6,692	6,906	4,809	5,664	6,102	7,158	6,994	8,679	8,177	6,128	4,619	6,520	5,181	5,406	4,215	5,676.413	5,932.838	5,956.647	4,644.298	5,361.68	3,526.015	2,918.598	3,798.274	3,097.673	3,123.269	3,485.492	1,853.688	2,868.193	3,124.628	2,657.499
Net Receivables Numbers are in millions	17,564	16,420	17,030	16,686	15,237	15,280	17,335	13,430	12,337	12,568	14,486	11,984	12,048	12,350	14,309	11,708	11,625	12,928	14,992	12,987	14,166	15,697	17,517	17,521	16,312	15,053	16,373	15,705	13,289	13,419	15,298	13,642	12,661	13,020	15,110	13,075	12,037	12,122	13,673	14,920	11,208	11,200	11,554	10,278	9,428	9,910	10,660	10,524.847	9,010.23	8,509.275	8,706.344	9,904.349	8,062.408	8,310.38	8,617.147	8,596.161	7,575.622	7,110.309	8,368.898	8,292.901	5,864.057	6,414.976
Inventory Numbers are in millions	20,153	20,850	20,546	19,371	18,524	17,772	15,968	15,823	14,822	13,392	12,333	12,006	11,148	10,779	10,844	10,680	11,816	11,892	11,052	10,711	11,201	11,174	11,415	11,284	11,800	11,592	11,705	11,485	12,193	11,699	12,417	11,568	12,469	12,033	12,004	11,395	11,857	11,594	10,442	9,151	9,308	7,931	7,940	6,536	6,903	7,493	7,390	6,610.866	6,619.058	6,298.646	5,867.355	5,255.435	5,263.168	4,926.505	4,805.339	4,875.412	4,373.191	4,664.571	3,949	3,928.525	3,667.14	3,595.89
Other Current Assets Numbers are in millions	1,427	1,148	663	733	561	591	535	1,928	2,470	1,575	717	645	657	466	597	546	464	876	1,006	1,727	1,556	1,447	435	451	377	419	487	515	556	379	376	284	375	410	361	580	484	419	405	418	533	602	535	438	742	749	664	16.356	583.85	555.494	1,556.486	15.917	783.649	824.43	619.802	19.547	657.161	656.211	540.072	9.405	575.244	486.48
Total Current Assets Numbers are in millions	41,848	39,793	40,400	39,114	38,297	38,925	36,909	34,727	34,175	33,510	32,323	34,834	33,053	34,430	35,913	34,975	35,690	31,742	32,107	33,919	34,232	34,753	32,883	35,507	34,090	32,688	33,924	33,208	32,568	30,994	32,160	32,309	32,197	32,369	32,284	30,714	30,480	31,293	31,514	33,168	29,226	25,861	24,648	23,772	22,254	23,558	22,929	22,828.482	22,145.976	21,320.062	20,774.483	20,537.381	17,635.24	16,979.913	17,840.562	16,588.793	15,729.243	15,916.583	14,711.658	15,099.024	13,231.069	13,154.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,161	21,093	21,182	20,547	19,820	18,998	18,780	18,762	18,171	17,467	16,634	14,392	14,401	13,672	12,942	12,767	12,432	12,298	11,714	11,718	11,734	11,688	11,516	11,700	11,318	11,576	11,683	11,703	11,665	11,768	11,621	11,016	11,027	11,009	11,022	10,618	10,760	10,760	10,797	10,465	10,209	10,212	10,417	10,506	10,554	10,278	9,751	7,242.472	6,916.275	6,672.503	6,817.218	7,581.853	7,383.358	7,249.086	5,797.873	5,901.314	5,363.373	5,419.462	4,980.855	4,930.424	4,475.435	4,189.737
Goodwill Numbers are in millions	175	251	332	412	492	551	612	691	776	816	829	865	971	1,070	1,109	1,144	1,281	1,279	1,463	1,494	1,552	1,618	1,650	1,764	1,745	1,850	1,947	1,976	1,990	2,037	2,090	1,936	2,008	2,251	2,424	2,662	3,050	3,156	3,210	3,030	2,866	2,981	3,079	3,060	3,179	3,299	2,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,364	10,546	10,001	10,081	9,493	9,572	9,516	9,713	8,277	8,404	1,794	1,532	1,605	1,685	1,743	1,755	1,800	1,767	1,781	1,806	1,761	1,791	1,832	456	517	613	632	733	839	944	1,053	1,124	1,225	1,326	1,296	1,214	1,315	1,410	1,495	1,597	1,578	1,648	1,709	1,045	960	940	992	86.796	790.063	869.156	945.592	113.577	1,103.1	1,116.031	1,118.647	93.414	1,157.751	1,225.774	1,277.346	92.316	1,254.453	1,320.526
Goodwill and Intangible Assets Numbers are in millions	10,539	10,797	10,333	10,493	9,985	10,123	10,128	10,404	9,053	9,220	2,623	2,397	2,576	2,755	2,852	2,899	3,081	3,046	3,244	3,300	3,313	3,409	3,482	2,220	2,262	2,463	2,579	2,709	2,829	2,981	3,143	3,060	3,233	3,577	3,720	3,876	4,365	4,566	4,705	4,627	4,444	4,629	4,788	4,105	4,139	4,239	3,955	86.796	790.063	869.156	945.592	113.577	1,103.1	1,116.031	1,118.647	93.414	1,157.751	1,225.774	1,277.346	92.316	1,254.453	1,320.526
Long Term Investments Numbers are in millions	14,287	7,724	8,447	12,887	14,513	11,905	10,242	7,339	7,552	9,004	10,615	10,467	10,154	9,667	9,267	9,308	9,477	8,939	10,061	9,650	9,722	7,473	2,945	2,380	1,982	1,823	1,416	1,343	1,289	1,287	1,287	1,280	-380	-288	-405	-398	-379	-396	-413	-413	-408	-413	-388	-340	744	755	728	-427.872	0	0	0	-582.876	0	0	0	-374.183	610.003	629.359	957.704	-568.561	942.446	695.962
Tax Assets Numbers are in millions	642	603	1,318	475	153	132	243	1,432	1,243	799	1,042	1,349	941	1,174	1,089	1,189	1,062	1,306	886	1,288	952	828	747	447	453	452	528	477	390	383	382	374	384	367	377	351	346	353	449	567	551	514	514	463	-744	-755	-728	418.372	0	0	0	285.053	0	0	0	245.148	504.817	504.724	504.632	224.834	706.454	706.153
Other Non-Current Assets Numbers are in millions	1	4,996	2,899	1,813	1,623	4,718	4,393	2,870	3,904	4,296	807	796	831	861	846	821	857	828	892	858	889	859	842	861	824	843	848	108	107	107	107	105	610	610	611	610	610	610	611	611	613	607	613	628	744	756	728	1,323.033	703.022	670.811	689.248	1,822.589	739.795	1,086.235	1,071.536	2,269.473	0.001	0.002	0.002	3,084.932	0.002	0.002
Total Non-Current Assets Numbers are in millions	46,630	45,213	44,179	46,215	46,094	45,876	43,786	40,807	39,923	40,786	31,721	29,401	28,903	28,129	26,996	26,984	26,909	26,417	26,797	26,814	26,610	24,257	19,532	17,608	16,839	17,157	17,054	16,340	16,280	16,526	16,540	15,835	14,874	15,275	15,325	15,057	15,702	15,893	16,149	15,857	15,409	15,549	15,944	15,362	15,437	15,273	14,434	8,642.801	8,409.36	8,212.47	8,452.058	9,220.196	9,226.253	9,451.352	7,988.056	8,135.166	7,635.945	7,779.321	7,720.539	7,763.945	7,378.79	6,912.38
Total Assets Numbers are in millions	88,478	85,006	84,583	85,332	84,393	84,803	80,698	75,538	74,101	74,298	64,047	64,239	61,959	62,563	62,913	61,962	62,602	58,162	58,907	60,737	60,844	59,013	52,418	53,117	50,933	49,848	50,981	49,551	48,850	47,523	48,705	48,147	47,074	47,646	47,611	45,773	46,186	47,189	47,666	49,027	44,637	41,412	40,596	39,138	37,693	38,833	37,364	31,471.283	30,555.336	29,532.532	29,226.541	29,757.577	26,861.493	26,431.265	25,828.618	24,723.959	23,365.188	23,695.904	22,432.197	22,862.969	20,609.859	20,067.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,129	4,961	6,775	5,672	7,108	7,083	5,929	6,249	6,657	5,351	6,435	5,713	4,802	5,341	5,098	3,680	5,182	6,000	5,799	4,813	5,059	5,562	6,460	6,746	6,289	5,272	6,251	5,721	6,247	5,800	6,656	6,291	6,436	6,818	7,035	6,102	6,719	7,740	7,410	6,635	6,596	5,972	6,026	3,604	3,121	4,135	5,075	4,324.812	4,485.771	4,054.569	3,971.4	3,807.152	3,241.81	3,201.702	3,830.248	3,570.756	3,030.39	3,903.514	3,456.787	3,731.657	2,739.061	2,758.855
Short Term Debt Numbers are in millions	20,950	20,912	14,947	17,024	17,243	13,736	13,807	11,117	11,252	10,760	9,594	9,521	9,651	9,637	3,151	3,156	3,125	1,342	1,360	3,370	3,379	3,378	2,526	537	504	511	1,094	1,085	1,463	1,346	2,345	2,308	2,273	2,266	1,266	1,261	1,264	1,564	1,262	2,444	1,857	1,872	1,945	1,854	1,869	1,957	5,114	1,736.796	1,000	1,000	1,300	1,822.008	1,400	1,400	0	553.928	0	0	0	510.241	0	0
Tax Payables Numbers are in millions	1,228	1,461	1,329	484	29	306	123	444	272	919	222	823	671	832	427	460	39	270	74	492	441	671	230	373	77	489	462	1,064	575	685	246	599	195	389	92	547	172	359	19	695	185	522	85	899	267	601	167	1,058.379	269.853	174.012	11.199	846.017	298.434	515.2	102.006	926.776	361.575	544.222	181.339	789.885	319.262	39.182
Deferred Revenue Numbers are in millions	1,228	1,461	1,593	1,464	599	0	0	0	0	0	607	1,824	908	1,268	652	919	275	714	318	1,377	1,076	1,380	743	1,565	916	1,308	974	1,957	1,182	1,327	593	1,376	703	961	385	1,328	648	1,012	389	1,653	802	1,190	428	1,846	849	1,215	487	1,949.406	734.021	647.958	249.834	1,938.238	910.215	1,096.251	0	1,916.222	0	0	0	1,591.263	0	0
Other Current Liabilities Numbers are in millions	6,259	4,799	4,395	5,611	3,894	4,763	4,117	6,609	4,315	4,860	2,993	3,134	3,174	2,708	2,527	3,249	2,589	2,181	2,231	2,452	2,715	2,063	2,570	2,698	2,638	2,457	2,448	2,750	2,568	1,995	2,259	2,764	2,333	1,929	2,211	2,298	2,435	1,793	1,980	1,986	2,036	1,830	1,718	1,613	1,856	1,490	1,789	23.614	1,485.283	1,226.715	1,445.27	21.345	1,434.779	1,220.235	1,676.528	17.163	2,149.373	1,970.74	1,554.372	19.19	1,720.981	1,419.487
Total Current Liabilities Numbers are in millions	34,566	32,133	27,710	29,771	28,844	25,582	23,853	23,975	22,224	20,971	19,629	20,192	18,535	18,954	11,428	11,004	11,171	10,237	9,708	12,012	12,229	12,383	12,299	11,546	10,347	9,548	10,767	11,513	11,460	10,468	11,853	12,739	11,745	11,974	10,897	10,989	11,066	12,109	11,041	12,718	11,291	10,864	10,117	8,917	7,695	8,797	12,465	8,034.628	7,705.075	6,929.242	6,966.504	7,588.743	6,986.804	6,918.188	5,506.776	6,058.069	5,179.763	5,874.254	5,011.159	5,852.351	4,460.042	4,178.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,633	2,083	12,423	11,924	12,439	15,947	16,078	13,452	14,090	15,328	8,467	9,141	8,181	8,813	8,528	9,034	9,655	6,831	7,253	7,544	7,867	8,209	2,376	4,534	4,621	4,762	4,904	3,780	3,887	4,178	4,665	4,596	4,888	4,996	6,464	4,627	5,094	5,261	5,728	5,890	3,876	3,957	4,337	4,417	4,798	4,878	800	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1,067	1,898	0	0	-437	0	0	0	-24	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,067	215	0	0	437	0	0	0	24	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	0
Other Non-Current Liabilities Numbers are in millions	7,321	6,722	2,470	2,463	556	2,826	2,346	2,308	2,274	2,251	2,249	2,226	2,248	2,232	2,233	1,964	1,907	1,833	1,846	1,818	1,714	1,669	1,685	1,689	1,651	1,611	1,674	1,659	1,650	1,626	1,650	1,587	1,661	1,692	1,599	1,565	1,548	1,537	1,520	1,876	1,872	1,808	1,765	1,739	1,746	1,722	1,658	1,338.535	1,329.98	1,306.987	1,296.588	904.189	871.975	854.744	840.592	832.567	807.666	796.056	798.11	789.022	764.977	764.163
Total Non-Current Liabilities Numbers are in millions	8,954	8,805	14,893	14,387	15,108	18,773	18,424	15,760	16,364	17,579	10,716	11,367	10,429	11,045	10,761	10,998	11,562	8,664	9,099	9,362	9,581	9,878	4,061	6,223	6,272	6,373	6,578	5,439	5,537	5,804	6,315	6,183	6,549	6,688	8,063	6,192	6,642	6,798	7,248	7,766	5,748	5,765	6,102	6,156	6,544	6,600	2,458	1,338.535	1,329.98	1,306.987	1,296.588	904.189	871.975	854.744	2,140.592	832.567	807.666	796.056	798.11	789.022	764.977	764.163
Total Liabilities Numbers are in millions	43,520	40,938	42,603	44,158	43,952	44,355	42,277	39,735	38,588	38,550	30,345	31,559	28,964	29,999	22,189	22,002	22,733	18,901	18,807	21,374	21,810	22,261	16,360	17,769	16,619	15,921	17,345	16,952	16,997	16,272	18,168	18,922	18,294	18,662	18,960	17,181	17,708	18,907	18,289	20,484	17,039	16,629	16,219	15,073	14,239	15,397	14,923	9,373.163	9,035.055	8,236.229	8,263.092	8,492.932	7,858.779	7,772.932	7,647.368	6,890.636	5,987.429	6,670.31	5,809.269	6,641.373	5,225.019	4,942.505
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	45	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	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	3,799	2,447	2,447	2,447	2,447	2,447	2,447	2,447.418	2,447.418	2,447.418	2,447.418	2,447.418	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95	1,616.95
Retained Earnings Numbers are in millions	33,032	32,866	31,348	29,082	27,629	27,832	27,173	26,546	26,492	26,048	25,382	24,628	24,839	24,560	31,285	30,424	29,904	29,086	29,520	29,243	28,802	28,411	27,796	27,119	26,354	25,910	25,468	24,541	23,928	23,374	22,662	21,944	21,491	21,212	20,685	20,669	19,981	19,747	19,392	19,012	18,385	18,217	17,758	17,525	16,882	16,799	16,324	15,979.472	15,401.272	15,176.196	14,844.808	15,145.099	14,543.417	14,198.972	13,721.011	13,377.833	12,919.745	12,572.184	12,171.6	11,768.381	10,931.071	10,669.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,268	3,541	2,976	4,449	5,169	4,973	3,605	1,626	1,390	2,069	689	433	549	7,604	-142	-38	390	600	1,007	555	666	1,004	926	910	642	698	809	711	580	532	531	-53	-45	437	632	605	1,179	1,219	1,165	708	392	447	500	421	454	518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,856	3,857	3,855	3,842	3,842	3,842	3,842	3,830	3,830	3,830	3,830	3,819	3,806	-3,402	5,637	5,735	5,774	5,774	5,772	5,764	5,765	3,536	3,535	3,518	3,517	3,518	3,558	3,546	3,545	3,545	3,544	3,481	3,489	3,535	3,534	3,518	3,518	3,516	5,020	5,023	5,022	3,672	3,672	3,672	3,671	3,672	3,670	3,671.23	3,671.591	3,672.689	3,671.223	3,672.128	2,842.347	2,842.411	2,843.289	2,838.54	2,841.064	2,836.46	2,834.378	2,836.265	2,836.819	2,838.225
Total Shareholders Equity Numbers are in millions	44,955	44,063	41,978	41,172	40,439	40,446	38,419	35,801	35,511	35,746	33,700	32,679	32,993	32,561	40,721	39,958	39,867	39,259	40,098	39,361	39,032	36,750	36,056	35,346	34,312	33,925	33,634	32,597	31,852	31,250	30,536	29,224	28,779	28,983	28,650	28,591	28,477	28,281	29,376	28,542	27,598	24,783	24,377	24,065	23,454	23,436	22,441	22,098.12	21,520.281	21,296.303	20,963.449	21,264.645	19,002.714	18,658.333	18,181.25	17,833.323	17,377.759	17,025.594	16,622.928	16,221.596	15,384.84	15,124.72
Total Equity Numbers are in millions	44,958	44,066	41,980	41,174	40,441	40,448	38,421	35,803	35,513	35,748	33,702	32,680	32,995	32,564	40,724	39,960	39,869	39,261	40,100	39,363	39,034	36,752	36,058	35,348	34,314	33,927	33,636	32,599	31,853	31,251	30,537	29,225	28,780	28,984	28,651	28,592	28,478	28,282	29,377	28,543	27,598	24,783	24,377	24,065	23,454	23,436	22,441	22,098.12	21,520.281	21,296.303	20,963.449	21,264.645	19,002.714	18,658.333	18,181.25	17,833.323	17,377.759	17,025.594	16,622.928	16,221.596	15,384.84	15,124.72
Total Liabilities & Shareholders Equity Numbers are in millions	88,478	85,004	84,583	85,332	84,393	84,803	80,698	75,538	74,101	74,298	64,047	64,239	61,959	62,563	62,913	61,962	62,602	58,162	58,907	60,737	60,844	59,013	52,418	53,117	50,933	49,848	50,981	49,551	48,850	47,523	48,705	48,147	47,074	47,646	47,611	45,773	46,186	47,189	47,666	49,027	44,637	41,412	40,596	39,138	37,693	38,833	37,364	31,471.283	30,555.336	29,532.532	29,226.541	29,757.577	26,861.493	26,431.265	25,828.618	24,723.959	23,365.188	23,695.904	22,432.197	22,862.969	20,609.859	20,067.225

Fuji Pharma Co., Ltd.

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