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Chugai Pharmaceutical Co., Ltd. (CHGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.730.00 (0.00%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
267,753,000
212,333,000
203,941,000
146,860,000
Other short-term investments
204,217,000
166,287,000
129,117,000
102,533,000
Total cash
471,970,000
378,620,000
333,058,000
249,393,000
Net receivables
355,081,000
253,342,000
181,641,000
179,556,000
Inventory
208,838,000
183,893,000
168,122,000
159,360,000
Other current assets
26,844,000
19,039,000
16,859,000
11,781,000
Total current assets
1,063,661,000
834,906,000
699,680,000
600,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,107,000
297,490,000
265,308,000
222,388,000
Net property, plant and equipment
352,107,000
297,490,000
265,308,000
222,388,000
Intangible assets
21,974,000
23,880,000
23,540,000
22,699,000
Other long-term assets
40,945,000
27,955,000
24,749,000
29,077,000
Total non-current assets
475,033,000
400,592,000
359,235,000
319,455,000
Total assets
1,538,694,000
1,235,498,000
1,058,915,000
919,548,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
133,000
Accounts payable
152,266,000
100,396,000
77,635,000
71,706,000
Other current liabilities
86,149,000
72,145,000
60,582,000
43,811,000
Total current liabilities
327,422,000
236,070,000
179,268,000
135,218,000
Non-current liabilities
Long-term debt
-
-
-
82,000
Deferred tax liabilities
7,614,000
9,166,000
9,304,000
9,031,000
Other long-term liabilities
10,595,000
5,835,000
6,916,000
1,946,000
Total non-current liabilities
23,255,000
19,425,000
25,662,000
27,802,000
Total liabilities
350,677,000
255,495,000
204,930,000
163,020,000
Stockholders' equity
Total stockholders' equity
1,188,017,000
980,003,000
853,985,000
755,864,000
Total liabilities and stockholders' equity
1,538,694,000
1,235,498,000
1,058,915,000
919,548,000