Sumitomo Pharma Co., Ltd.
4506.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥38,490 | ¥20,453 | ¥23,116 | ¥85,393 |
| Short-Term Investments | ¥0 | ¥0 | ¥16,840 | ¥0 |
| Receivables | ¥127,263 | ¥86,131 | ¥74,840 | ¥97,259 |
| Inventory | ¥82,755 | ¥89,751 | ¥94,222 | ¥107,426 |
| Other Curr. Assets | ¥22,600 | ¥60,383 | ¥44,150 | ¥46,546 |
| Total Curr. Assets | ¥271,108 | ¥256,718 | ¥253,168 | ¥333,688 |
| Property Plant & Equip (Net) | ¥44,939 | ¥46,103 | ¥46,648 | ¥52,613 |
| Goodwill | ¥196,457 | ¥191,175 | ¥197,406 | ¥208,787 |
| Intangibles | ¥166,510 | ¥164,726 | ¥172,509 | ¥194,484 |
| Long-Term Investments | ¥82,884 | ¥58,270 | ¥56,501 | ¥45,342 |
| Tax Assets | ¥464 | ¥502 | ¥534 | ¥0 |
| Other NC Assets | ¥16,042 | ¥15,839 | ¥15,838 | ¥17,201 |
| Total NC Assets | ¥507,296 | ¥476,615 | ¥489,436 | ¥518,427 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥778,404 | ¥733,333 | ¥742,604 | ¥852,115 |
| Liabilities | – | – | – | – |
| Payables | ¥42,046 | ¥39,308 | ¥38,544 | ¥49,278 |
| Short-Term Debt | ¥4,000 | ¥50,188 | ¥46,440 | ¥254,960 |
| Tax Payable | ¥0 | ¥0 | ¥1,577 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥148,595 | ¥141,189 | ¥154,042 | ¥195,101 |
| Total Curr. Liab. | ¥199,029 | ¥231,687 | ¥240,603 | ¥499,339 |
| LT Debt | ¥258,850 | ¥259,057 | ¥258,982 | ¥119,463 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥14,199 | ¥25,892 | ¥26,550 | ¥18,426 |
| Other NC Liab. | ¥40,738 | ¥40,464 | ¥41,520 | ¥48,772 |
| Total NC Liab. | ¥313,787 | ¥325,413 | ¥332,522 | ¥186,661 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥512,816 | ¥557,100 | ¥573,125 | ¥686,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,400 | ¥22,400 | ¥22,400 | ¥22,400 |
| Retained Earnings | ¥147,516 | ¥57,924 | ¥46,784 | ¥41,601 |
| AOCI | ¥96,354 | ¥96,591 | ¥100,977 | ¥102,796 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥265,588 | ¥176,233 | ¥169,479 | ¥166,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥778,404 | ¥733,333 | ¥742,604 | ¥852,115 |
| Net Debt | ¥224,360 | ¥288,792 | ¥282,306 | ¥289,030 |