Astellas Pharma Inc.
ALPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,940 | $215,399 | $188,372 | $179,865 |
| Short-Term Investments | $0 | $0 | $29,941 | $0 |
| Receivables | $4,843 | $668,852 | $632,525 | $644,633 |
| Inventory | $2,096 | $305,692 | $297,261 | $287,343 |
| Other Curr. Assets | $374 | $103,388 | $53,250 | $92,072 |
| Total Curr. Assets | $9,253 | $1,293,331 | $1,201,349 | $1,203,913 |
| Property Plant & Equip (Net) | $2,259 | $323,368 | $328,921 | $332,724 |
| Goodwill | $2,790 | $402,491 | $415,207 | $432,795 |
| Intangibles | $7,040 | $1,036,699 | $1,123,714 | $1,211,344 |
| Long-Term Investments | $1,005 | $16,781 | $172,239 | $19,148 |
| Tax Assets | $776 | $0 | $98,113 | $0 |
| Other NC Assets | $200 | $263,163 | $1 | $251,706 |
| Total NC Assets | $14,071 | $2,042,502 | $2,138,195 | $2,247,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,324 | $3,335,833 | $3,339,544 | $3,451,630 |
| Liabilities | – | – | – | – |
| Payables | $1,140 | $165,891 | $187,840 | $204,305 |
| Short-Term Debt | $2,843 | $331,414 | $266,533 | $329,853 |
| Tax Payable | $0 | $0 | $34,549 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,977 | $610,632 | $572,688 | $618,399 |
| Total Curr. Liab. | $8,960 | $1,107,937 | $1,061,610 | $1,152,557 |
| LT Debt | $2,163 | $558,076 | $564,893 | $585,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $5,353 | $0 |
| Other NC Liab. | $1,263 | $188,028 | $194,433 | $219,753 |
| Total NC Liab. | $3,464 | $746,104 | $764,679 | $805,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,424 | $1,854,041 | $1,826,289 | $1,957,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $696 | $103,001 | $103,001 | $103,001 |
| Retained Earnings | $5,563 | $742,235 | $740,939 | $654,059 |
| AOCI | $3,636 | $488,935 | $521,580 | $590,219 |
| Other Equity | $1,004 | $147,621 | $147,735 | $146,530 |
| Total Equity | $10,900 | $1,481,792 | $1,513,255 | $1,493,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,324 | $3,335,833 | $3,339,544 | $3,451,630 |
| Net Debt | $3,066 | $674,091 | $643,054 | $735,499 |