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Astellas Pharma Inc. (ALPMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.99+0.20 (+2.04%)
As of 09:40AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
335,687,000
376,840,000
315,986,000
326,128,000
Other short-term investments
28,784,000
19,784,000
21,297,000
5,560,000
Total cash
364,471,000
396,624,000
337,283,000
331,688,000
Net receivables
534,985,000
427,965,000
382,462,000
343,178,000
Inventory
248,738,000
174,386,000
153,072,000
164,080,000
Other current assets
32,240,000
32,428,000
28,998,000
19,658,000
Total current assets
1,194,730,000
1,049,954,000
923,354,000
872,588,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
293,742,000
286,459,000
269,044,000
264,623,000
Goodwill
418,694,000
328,411,000
303,030,000
284,011,000
Intangible assets
1,453,824,000
562,496,000
623,431,000
651,427,000
Other long-term assets
18,598,000
10,281,000
9,530,000
9,912,000
Total non-current assets
2,374,873,000
1,406,564,000
1,409,041,000
1,401,040,000
Total assets
3,569,603,000
2,456,518,000
2,332,395,000
2,273,628,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
472,278,000
75,000,000
-
-
Accounts payable
185,193,000
140,236,000
130,739,000
124,777,000
Other current liabilities
476,474,000
382,675,000
322,750,000
288,850,000
Total current liabilities
1,285,725,000
726,034,000
687,411,000
592,372,000
Non-current liabilities
Long-term debt
447,738,000
50,000,000
-
-
Deferred tax liabilities
51,346,000
6,048,000
5,823,000
18,161,000
Other long-term liabilities
48,962,000
40,986,000
39,234,000
32,781,000
Total non-current liabilities
687,890,000
222,530,000
184,676,000
295,141,000
Total liabilities
1,973,615,000
948,564,000
872,087,000
887,513,000
Stockholders' equity
Common stock
103,001,000
103,001,000
103,001,000
103,001,000
Retained earnings
809,400,000
908,158,000
944,261,000
953,289,000
Total stockholders' equity
1,595,988,000
1,507,954,000
1,460,308,000
1,386,115,000
Total liabilities and stockholders' equity
3,569,603,000
2,456,518,000
2,332,395,000
2,273,628,000