Astellas Pharma Inc.
ALPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,372 | $335,687 | $376,840 | $315,986 |
| Short-Term Investments | $29,941 | $28,784 | $19,784 | $21,297 |
| Receivables | $632,525 | $534,985 | $427,965 | $382,462 |
| Inventory | $297,261 | $248,738 | $174,386 | $153,072 |
| Other Curr. Assets | $53,250 | $46,536 | $50,979 | $50,537 |
| Total Curr. Assets | $1,201,349 | $1,194,730 | $1,049,954 | $923,354 |
| Property Plant & Equip (Net) | $328,921 | $293,742 | $286,459 | $269,044 |
| Goodwill | $415,207 | $418,694 | $328,411 | $303,030 |
| Intangibles | $1,123,714 | $1,453,824 | $562,496 | $623,431 |
| Long-Term Investments | $172,239 | $144,421 | $90,791 | $141,206 |
| Tax Assets | $98,113 | $0 | $84,169 | $72,331 |
| Other NC Assets | $1 | $64,192 | $54,238 | -$1 |
| Total NC Assets | $2,138,195 | $2,374,873 | $1,406,564 | $1,409,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,339,544 | $3,569,603 | $2,456,518 | $2,332,395 |
| Liabilities | – | – | – | – |
| Payables | $187,840 | $185,193 | $140,236 | $130,739 |
| Short-Term Debt | $266,533 | $487,222 | $88,546 | $157,730 |
| Tax Payable | $34,549 | $38,515 | $5,137 | $32,388 |
| Deferred Revenue | $0 | $0 | -$88,546 | -$157,730 |
| Other Curr. Liab. | $572,688 | $574,795 | $580,661 | $524,284 |
| Total Curr. Liab. | $1,061,610 | $1,285,725 | $726,034 | $687,411 |
| LT Debt | $564,893 | $518,494 | $111,461 | $55,690 |
| Deferred Rev, NC | $0 | $70,756 | $121,279 | $138,943 |
| Deferred Tax Liab, NC | $5,353 | $51,346 | $6,048 | $5,823 |
| Other NC Liab. | $194,433 | $96,442 | $51,251 | $45,733 |
| Total NC Liab. | $764,679 | $687,890 | $222,530 | $184,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85,700 | $75,007 | $72,744 |
| Total Liabilities | $1,826,289 | $1,973,615 | $948,564 | $872,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,001 | $103,001 | $103,001 | $103,001 |
| Retained Earnings | $740,939 | $809,400 | $908,158 | $944,261 |
| AOCI | $521,580 | $533,300 | $340,639 | $247,512 |
| Other Equity | $147,735 | $150,287 | $156,157 | $165,533 |
| Total Equity | $1,513,255 | $1,595,988 | $1,507,954 | $1,460,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,339,544 | $3,569,603 | $2,456,518 | $2,332,395 |
| Net Debt | $643,054 | $670,029 | -$176,833 | -$102,566 |