4519
JP:CO:CHUGAI-PHARM
CHUGAI PHARMACEUTICAL CO., LTD.
- Stock
Last Close
6,383.00
22/11 06:45
Market Cap
10.45T
Beta: -
Volume Today
2.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.54B - | 62.69B 5.29% | 78.35B 24.98% | 72.35B 7.67% | 63.52B 12.20% | 71.71B 12.89% | 77.64B 8.27% | 100.40B 29.32% | 152.27B 51.67% | 209.84B 37.81% | 112.47B 46.40% | |
accumulated other comprehensive income loss | -5.71B - | |||||||||||
cash and cash equivalents | 115.07B - | 114.04B 0.90% | 101.71B 10.81% | 95.37B 6.23% | 139.07B 45.83% | 146.86B 5.60% | 203.94B 38.87% | 212.33B 4.11% | 267.75B 26.10% | 222.17B 17.02% | 458.67B 106.45% | |
cash and short term investments | 234.64B - | 230.07B 1.95% | 236.13B 2.63% | 205.54B 12.95% | 243.09B 18.27% | 249.39B 2.59% | 333.06B 33.55% | 378.62B 13.68% | 471.97B 24.66% | 503.11B 6.60% | 738.98B 46.88% | |
common stock | 72.97B - | 72.97B 0% | 72.97B 0% | 72.97B 0% | 72.97B 0.00% | 73.20B - | ||||||
deferred revenue | 12.78B - | 17.61B 37.78% | 13.31B 24.38% | 10.61B 20.31% | 18.62B 75.51% | 19.57B 5.09% | ||||||
deferred revenue non current | 3.35B - | 4.73B 41.03% | 4.33B 8.34% | 10.93B 152.31% | 11.33B 3.69% | 16.74B 47.74% | ||||||
deferrred tax liabilities non current | 12.21B - | 10.72B 12.19% | 10.03B 6.47% | 9.15B 8.80% | 9.21B 0.71% | 9.03B 1.95% | 9.30B 3.02% | 9.17B 1.48% | 7.61B 16.93% | 7.09B 6.93% | 5.79B 18.33% | |
goodwill | ||||||||||||
goodwill and intangible assets | 9.51B - | 11.29B 18.63% | 13.51B 19.71% | 19.30B 42.84% | 21.08B 9.22% | 22.70B 7.69% | 23.54B 3.71% | 23.88B 1.44% | 21.97B 7.98% | 25.14B 14.41% | 19.86B 21.01% | |
intangible assets | 9.51B - | 11.29B 18.63% | 13.51B 19.71% | 19.30B 42.84% | 21.08B 9.22% | 22.70B 7.69% | 23.54B 3.71% | 23.88B 1.44% | 21.97B 7.98% | 25.14B 14.41% | 19.86B 21.01% | |
inventory | 128.54B - | 139.57B 8.59% | 161.13B 15.45% | 185.44B 15.08% | 169.06B 8.84% | 159.36B 5.74% | 168.12B 5.50% | 183.89B 9.38% | 208.84B 13.56% | 292.21B 39.92% | 273.48B 6.41% | |
long term debt | 195M - | 185M 5.13% | 604M 226.49% | 510M 15.56% | 207M 59.41% | 82M 60.39% | ||||||
long term investments | -110.51B - | -105.28B 4.73% | -120.70B 14.66% | -100.47B 16.76% | -92.67B 7.77% | -92.81B 0.15% | -126.16B 35.93% | -163.45B 29.56% | -201.82B 23.48% | -279.10B 38.29% | ||
net debt | -114.84B - | -113.82B 0.88% | -100.97B 11.29% | -94.72B 6.19% | -138.74B 46.47% | -146.65B 5.70% | -203.94B 39.07% | -212.33B 4.11% | -267.75B 26.10% | -222.17B 17.02% | -458.67B 106.45% | |
net receivables | 128.39B - | 159.89B 24.54% | 158.72B 0.73% | 167.48B 5.52% | 175.00B 4.49% | 179.56B 2.60% | 181.64B 1.16% | 253.35B 39.48% | 356.01B 40.52% | 514.28B 44.46% | 320.35B 37.71% | |
other assets | -1M - | -1M - | ||||||||||
other current assets | 12.67B - | 9.38B 25.97% | 11.79B 25.76% | 20.29B 72.05% | 11.99B 40.91% | 11.78B 1.76% | 16.86B 43.10% | 19.04B 12.93% | 26.84B 40.99% | 26.94B 0.36% | 33.62B 24.78% | |
other current liabilities | 25.31B - | 34.02B 34.43% | 41.26B 21.28% | 40.57B 1.67% | 40.63B 0.16% | 43.81B 7.82% | 101.63B 131.98% | 135.67B 33.49% | 175.16B 29.10% | 213.90B 22.12% | 175.75B 17.83% | |
other liabilities | ||||||||||||
other non current assets | 134.28B - | 128.71B 4.15% | 147.25B 14.41% | 124.14B 15.69% | 118.85B 4.26% | 131.61B 10.73% | 153.87B 16.91% | 194.73B 26.56% | 246.49B 26.58% | 335.29B 36.02% | 61.09B 81.78% | |
other non current liabilities | 10.58B - | 11.80B 11.48% | 12.11B 2.62% | 15.54B 28.36% | 15.92B 2.45% | 1.95B 87.78% | 16.36B 740.60% | 10.26B 37.28% | 15.64B 52.46% | 14.55B 6.94% | 12.96B 10.94% | |
othertotal stockholders equity | 72.51B - | 71.91B 0.83% | 63.94B 11.09% | 65.14B 1.89% | 67.98B 4.36% | 755.86B 1,011.89% | 69.36B - | |||||
preferred stock | ||||||||||||
property plant equipment net | 140.44B - | 140.25B 0.14% | 153.54B 9.48% | 157.08B 2.30% | 171.57B 9.22% | 222.39B 29.62% | 265.31B 19.30% | 297.49B 12.13% | 352.11B 18.36% | 386.65B 9.81% | 420.70B 8.81% | |
retained earnings | 426.21B - | 451.22B 5.87% | 488.95B 8.36% | 507.40B 3.77% | 550.97B 8.59% | 1.49T - | ||||||
short term debt | 38M - | 29M 23.68% | 131M 351.72% | 135M 3.05% | 129M 4.44% | 133M 3.10% | ||||||
short term investments | 119.57B - | 116.03B 2.96% | 134.42B 15.85% | 110.18B 18.04% | 104.02B 5.59% | 102.53B 1.43% | 129.12B 25.93% | 166.29B 28.79% | 204.22B 22.81% | 280.94B 37.57% | 280.31B 0.22% | |
tax assets | 19.24B - | 25.67B 33.41% | 26.02B 1.37% | 27.47B 5.57% | 34.50B 25.58% | 35.57B 3.09% | 42.68B 20.00% | 47.93B 12.31% | 56.29B 17.43% | 65.24B 15.91% | 64.47B 1.18% | |
tax payables | 12.67B - | 16.62B 31.14% | 13.13B 20.98% | 10.53B 19.80% | 18.54B 76.03% | 19.57B 5.53% | 41.05B 109.78% | 63.17B 53.90% | 86.31B 36.63% | 98.54B 14.17% | 40.80B 58.60% | |
total assets | 697.21B - | 739.54B 6.07% | 787.40B 6.47% | 806.28B 2.40% | 852.47B 5.73% | 919.55B 7.87% | 1.06T 15.16% | 1.24T 16.68% | 1.54T 24.54% | 1.87T 21.52% | 1.93T 3.36% | |
total current assets | 504.24B - | 538.90B 6.88% | 567.77B 5.36% | 578.76B 1.94% | 599.14B 3.52% | 600.09B 0.16% | 699.68B 16.60% | 834.91B 19.33% | 1.06T 27.40% | 1.34T 25.65% | 1.37T 2.24% | |
total current liabilities | 97.67B - | 114.35B 17.08% | 133.06B 16.36% | 123.66B 7.06% | 122.90B 0.61% | 135.22B 10.02% | 179.27B 32.58% | 236.07B 31.69% | 327.42B 38.70% | 423.73B 29.41% | 288.22B 31.98% | |
total debt | 233M - | 214M 8.15% | 735M 243.46% | 645M 12.24% | 336M 47.91% | 215M 36.01% | ||||||
total investments | 9.07B - | 10.76B 18.63% | 13.71B 27.52% | 9.71B 29.23% | 11.35B 16.94% | 9.72B 14.33% | 2.96B 69.58% | 2.84B 3.96% | 2.39B 15.77% | 1.84B 23.23% | 280.31B 15,159.01% | |
total liabilities | 124.01B - | 141.78B 14.33% | 160.13B 12.94% | 159.79B 0.21% | 159.58B 0.13% | 163.02B 2.16% | 204.93B 25.71% | 255.50B 24.67% | 350.68B 37.25% | 445.37B 27.00% | 306.97B 31.08% | |
total liabilities and stockholders equity | 697.21B - | 739.54B 6.07% | 787.40B 6.47% | 806.28B 2.40% | 852.47B 5.73% | 919.55B 7.87% | 1.06T 15.16% | 1.24T 16.68% | 1.54T 24.54% | 1.87T 21.52% | 1.93T 3.36% | |
total non current assets | 192.98B - | 200.63B 3.97% | 219.63B 9.47% | 227.53B 3.60% | 253.33B 11.34% | 319.45B 26.10% | 359.24B 12.45% | 400.59B 11.51% | 475.03B 18.58% | 533.22B 12.25% | 566.12B 6.17% | |
total non current liabilities | 26.34B - | 27.43B 4.14% | 27.07B 1.31% | 36.13B 33.45% | 36.67B 1.51% | 27.80B 24.19% | 25.66B 7.70% | 19.43B 24.30% | 23.25B 19.72% | 21.64B 6.94% | 18.75B 13.36% | |
total stockholders equity | 571.69B - | 596.10B 4.27% | 625.86B 4.99% | 645.51B 3.14% | 691.92B 7.19% | 755.86B 9.24% | 853.99B 12.98% | 980.00B 14.76% | 1.19T 21.23% | 1.42T 19.90% | 1.63T 14.12% |
All numbers in (except ratios and percentages)