Sumitomo Pharma Co Ltd
TSE:4506

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Sumitomo Pharma Co Ltd
TSE:4506
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Price: 568 JPY -0.53% Market Closed
Market Cap: 226B JPY
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Balance Sheet

Balance Sheet Decomposition
Sumitomo Pharma Co Ltd

Current Assets 311.9B
Cash & Short-Term Investments 115.9B
Receivables 68.9B
Other Current Assets 127.1B
Non-Current Assets 487.8B
Long-Term Investments 39.4B
PP&E 57.4B
Intangibles 368.5B
Other Non-Current Assets 22.5B
Current Liabilities 486.5B
Accounts Payable 58.6B
Other Current Liabilities 427.9B
Non-Current Liabilities 199.1B
Long-Term Debt 133.4B
Other Non-Current Liabilities 65.6B

Balance Sheet
Sumitomo Pharma Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30 553
54 922
105 603
147 775
137 296
101 708
193 698
202 984
143 478
29 047
Cash Equivalents
30 553
54 922
105 603
147 775
137 296
101 708
193 698
202 984
143 478
29 047
Short-Term Investments
111 293
81 039
17 494
22 066
43 750
28 717
29 480
35 596
20 174
7 085
Total Receivables
151 999
155 587
118 966
113 401
119 243
140 368
136 060
151 500
98 630
97 239
Accounts Receivables
102 947
107 161
110 700
110 582
116 059
129 368
128 569
141 020
86 405
68 818
Other Receivables
49 052
48 426
8 266
2 819
3 184
11 000
7 491
10 480
12 225
28 421
Inventory
62 387
59 587
60 286
60 169
66 889
79 368
92 215
99 021
94 405
115 350
Other Current Assets
45 467
70 449
5 211
5 170
6 090
13 929
8 342
10 420
25 173
20 848
Total Current Assets
401 699
421 584
307 560
348 581
373 268
364 090
459 795
499 521
381 860
269 569
PP&E Net
65 160
61 824
61 121
58 204
59 485
65 748
64 966
64 091
58 909
57 895
PP&E Gross
65 160
61 824
61 121
58 204
59 485
65 748
64 966
64 091
58 909
57 895
Accumulated Depreciation
148 272
154 453
159 828
161 841
157 542
129 214
122 819
132 888
130 474
129 724
Intangible Assets
85 788
79 630
197 114
189 681
171 390
421 029
383 406
398 692
329 314
195 652
Goodwill
88 075
76 950
100 194
95 097
99 348
173 464
176 492
195 144
209 415
199 783
Note Receivable
0
0
0
2 453
2 562
0
6 726
5 538
6 042
6 846
Long-Term Investments
58 193
60 432
52 681
70 993
74 668
200 923
193 035
115 844
134 007
161 711
Other Long-Term Assets
12 668
7 295
60 402
44 675
53 996
31 280
23 707
29 177
15 195
16 050
Other Assets
88 075
76 950
100 194
95 097
99 348
173 464
176 492
195 144
209 415
199 783
Total Assets
711 583
N/A
707 715
-1%
779 072
+10%
809 684
+4%
834 717
+3%
1 256 534
+51%
1 308 127
+4%
1 308 007
0%
1 134 742
-13%
907 506
-20%
Liabilities
Accounts Payable
12 492
12 153
14 514
17 512
15 498
25 640
26 076
22 455
13 403
20 765
Accrued Liabilities
0
10 809
0
0
0
0
0
0
0
0
Short-Term Debt
0
1 010
40 000
3 500
0
270 000
5 000
5 025
90 588
174 588
Current Portion of Long-Term Debt
36 522
22 000
18 000
12 960
3 697
9 097
11 019
25 832
4 660
114 710
Other Current Liabilities
98 413
133 750
159 619
176 276
178 979
191 761
236 052
225 061
264 043
205 411
Total Current Liabilities
156 843
179 722
232 133
210 248
198 174
496 498
278 147
278 373
372 694
515 474
Long-Term Debt
50 000
28 000
10 000
30 940
29 286
37 745
275 526
254 510
251 124
138 566
Deferred Income Tax
15 704
16 209
72
95
0
26 768
28 424
26 550
36 505
38 211
Minority Interest
0
0
0
0
0
103 190
67 608
65 681
33
73
Other Liabilities
36 365
37 312
124 599
115 678
109 119
59 663
77 852
75 005
67 637
59 119
Total Liabilities
260 562
N/A
261 243
+0%
366 804
+40%
356 961
-3%
336 579
-6%
723 864
+115%
727 557
+1%
700 119
-4%
727 993
+4%
751 443
+3%
Equity
Common Stock
22 400
22 400
22 400
22 400
22 400
22 400
22 400
22 400
22 400
22 400
Retained Earnings
326 686
341 401
357 769
396 037
431 799
457 330
508 677
514 210
280 999
22 665
Additional Paid In Capital
15 860
15 860
15 860
15 860
15 861
17 837
15 855
16 725
0
0
Unrealized Security Profit/Loss
17 247
0
0
31 735
32 611
46 118
38 575
23 838
39 260
64 526
Treasury Stock
660
0
667
669
674
677
679
681
682
682
Other Equity
63 636
42 181
16 906
12 640
3 859
10 338
4 258
31 396
64 772
92 484
Total Equity
451 021
N/A
446 472
-1%
412 268
-8%
452 723
+10%
498 138
+10%
532 670
+7%
580 570
+9%
607 888
+5%
406 749
-33%
156 063
-62%
Total Liabilities & Equity
711 583
N/A
707 715
-1%
779 072
+10%
809 684
+4%
834 717
+3%
1 256 534
+51%
1 308 127
+4%
1 308 007
0%
1 134 742
-13%
907 506
-20%
Shares Outstanding
Common Shares Outstanding
397
397
397
397
397
397
397
397
397
397

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