4536 — Santen Pharmaceutical Co Balance Sheet
0.000.00%
- ¥524bn
- ¥515bn
- ¥300bn
- 88
- 48
- 87
- 90
Annual balance sheet for Santen Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63,415 | 84,307 | 58,677 | 94,961 | 93,994 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95,992 | 99,591 | 107,225 | 90,539 | 72,083 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 206,231 | 229,426 | 213,326 | 236,139 | 224,300 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,489 | 56,287 | 66,173 | 71,576 | 72,954 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 405,285 | 459,976 | 421,179 | 435,699 | 409,277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78,549 | 95,821 | 89,504 | 92,796 | 86,837 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 95,104 | 122,487 | 127,199 | 129,645 | 123,035 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 310,181 | 337,489 | 293,980 | 306,054 | 286,242 |
| Total Liabilities & Shareholders' Equity | 405,285 | 459,976 | 421,179 | 435,699 | 409,277 |
| Total Common Shares Outstanding |