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Chugai Pharmaceutical Co., Ltd. (CHGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.270.00 (0.00%)
At close: 11:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
458,674,000
222,169,000
267,753,000
212,333,000
Other short-term investments
280,308,000
280,938,000
204,217,000
166,287,000
Total cash
738,982,000
503,107,000
471,970,000
378,620,000
Net receivables
318,892,000
512,538,000
355,081,000
253,342,000
Inventory
273,480,000
292,206,000
208,838,000
183,893,000
Other current assets
33,616,000
26,941,000
26,844,000
19,039,000
Total current assets
1,366,426,000
1,336,537,000
1,063,661,000
834,906,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,701,000
386,651,000
352,107,000
297,490,000
Net property, plant and equipment
420,701,000
386,651,000
352,107,000
297,490,000
Intangible assets
19,860,000
25,141,000
21,974,000
23,880,000
Other long-term assets
53,605,000
51,013,000
40,945,000
27,955,000
Total non-current assets
566,121,000
533,221,000
475,033,000
400,592,000
Total assets
1,932,547,000
1,869,758,000
1,538,694,000
1,235,498,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
112,468,000
209,835,000
152,266,000
100,396,000
Other current liabilities
131,509,000
113,372,000
86,149,000
72,145,000
Total current liabilities
288,217,000
423,730,000
327,422,000
236,070,000
Non-current liabilities
Deferred tax liabilities
5,787,000
7,086,000
7,614,000
9,166,000
Other long-term liabilities
7,224,000
8,488,000
10,595,000
5,835,000
Total non-current liabilities
18,750,000
21,641,000
23,255,000
19,425,000
Total liabilities
306,967,000
445,371,000
350,677,000
255,495,000
Stockholders' equity
Total stockholders' equity
1,625,580,000
1,424,387,000
1,188,017,000
980,003,000
Total liabilities and stockholders' equity
1,932,547,000
1,869,758,000
1,538,694,000
1,235,498,000