Sumitomo Pharma Co., Ltd.
4506.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥23,116 | ¥29,047 | ¥143,478 | ¥202,984 |
| Short-Term Investments | ¥16,840 | ¥7,085 | ¥0 | ¥0 |
| Receivables | ¥74,840 | ¥97,239 | ¥95,908 | ¥151,407 |
| Inventory | ¥94,222 | ¥115,350 | ¥94,405 | ¥99,021 |
| Other Curr. Assets | ¥44,150 | ¥37,064 | ¥48,069 | ¥46,109 |
| Total Curr. Assets | ¥253,168 | ¥269,569 | ¥381,860 | ¥499,521 |
| Property Plant & Equip (Net) | ¥46,648 | ¥57,895 | ¥58,909 | ¥64,091 |
| Goodwill | ¥197,406 | ¥199,783 | ¥209,415 | ¥195,144 |
| Intangibles | ¥172,509 | ¥195,652 | ¥329,314 | ¥398,692 |
| Long-Term Investments | ¥56,501 | ¥161,711 | ¥113,833 | ¥127,909 |
| Tax Assets | ¥534 | ¥0 | ¥10,845 | ¥22,650 |
| Other NC Assets | ¥15,838 | ¥22,896 | ¥30,566 | ¥0 |
| Total NC Assets | ¥489,436 | ¥637,937 | ¥752,882 | ¥808,486 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥742,604 | ¥907,506 | ¥1,134,742 | ¥1,308,007 |
| Liabilities | – | – | – | – |
| Payables | ¥38,544 | ¥67,720 | ¥13,403 | ¥22,455 |
| Short-Term Debt | ¥46,440 | ¥285,517 | ¥90,588 | ¥25,085 |
| Tax Payable | ¥1,577 | ¥1,348 | ¥24,053 | ¥7,583 |
| Deferred Revenue | ¥0 | ¥0 | ¥151,952 | ¥140,034 |
| Other Curr. Liab. | ¥154,042 | ¥158,456 | ¥239,990 | ¥201,642 |
| Total Curr. Liab. | ¥240,603 | ¥515,474 | ¥372,694 | ¥278,373 |
| LT Debt | ¥258,982 | ¥133,367 | ¥244,128 | ¥243,963 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥16,877 | ¥27,932 |
| Deferred Tax Liab, NC | ¥26,550 | ¥38,211 | ¥36,505 | ¥26,550 |
| Other NC Liab. | ¥41,520 | ¥59,119 | ¥50,760 | ¥47,587 |
| Total NC Liab. | ¥332,522 | ¥235,896 | ¥355,266 | ¥356,065 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5,199 | ¥6,996 | ¥10,033 |
| Total Liabilities | ¥573,125 | ¥751,370 | ¥727,960 | ¥634,438 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥22,400 | ¥22,400 | ¥22,400 | ¥22,400 |
| Retained Earnings | ¥46,784 | -¥22,665 | ¥280,999 | ¥514,210 |
| AOCI | ¥100,977 | ¥157,010 | ¥104,032 | ¥55,234 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥169,479 | ¥156,063 | ¥406,749 | ¥607,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥73 | ¥33 | ¥65,681 |
| Total Liab. & Tot. Equity | ¥742,604 | ¥907,506 | ¥1,134,742 | ¥1,308,007 |
| Net Debt | ¥282,306 | ¥389,837 | ¥191,238 | ¥66,064 |