Hisamitsu Pharmaceutical Co Inc
TSE:4530

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Hisamitsu Pharmaceutical Co Inc Logo
Hisamitsu Pharmaceutical Co Inc
TSE:4530
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Price: 4 080 JPY -0.49% Market Closed
Market Cap: 317.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Hisamitsu Pharmaceutical Co Inc

Current Assets 207B
Cash & Short-Term Investments 122.7B
Receivables 51.6B
Other Current Assets 32.7B
Non-Current Assets 143.4B
Long-Term Investments 65.7B
PP&E 58.8B
Intangibles 6.5B
Other Non-Current Assets 12.4B
Current Liabilities 58.6B
Accounts Payable 22.1B
Accrued Liabilities 1.3B
Other Current Liabilities 35.2B
Non-Current Liabilities 18.3B
Long-Term Debt 46m
Other Non-Current Liabilities 18.3B

Balance Sheet
Hisamitsu Pharmaceutical Co Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
71 298
81 584
80 280
117 189
110 283
107 051
114 254
129 290
122 154
112 459
Cash Equivalents
71 298
81 584
80 280
117 189
110 283
107 051
114 254
129 290
122 154
112 459
Short-Term Investments
25 192
30 895
32 767
14 759
20 946
34 878
21 743
13 141
14 714
12 862
Total Receivables
46 252
37 355
35 772
34 946
39 662
48 907
39 203
38 112
39 753
42 983
Accounts Receivables
46 252
37 355
35 772
34 946
39 662
48 907
39 203
38 112
39 753
42 983
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15 450
15 915
17 687
16 970
15 758
15 458
18 568
16 412
18 922
21 176
Other Current Assets
7 123
6 011
5 591
6 201
4 769
2 957
4 293
3 221
3 631
4 542
Total Current Assets
165 315
171 760
172 097
190 065
191 418
209 251
198 061
200 176
199 174
194 022
PP&E Net
45 003
43 851
43 031
40 064
39 556
38 596
37 354
39 069
43 209
49 462
PP&E Gross
45 003
43 851
43 031
40 064
39 556
38 596
37 354
39 069
43 209
49 462
Accumulated Depreciation
59 296
65 415
67 954
71 013
73 220
75 551
77 660
80 359
83 459
87 306
Intangible Assets
11 355
8 617
5 973
4 100
1 990
1 469
1 178
1 326
946
5 387
Goodwill
0
3 905
0
0
0
0
0
0
0
1 444
Long-Term Investments
48 779
48 234
49 989
57 169
53 521
48 379
54 602
52 519
60 845
67 121
Other Long-Term Assets
10 040
8 587
7 730
8 515
9 301
9 706
8 666
9 768
9 743
11 343
Other Assets
0
3 905
0
0
0
0
0
0
0
1 444
Total Assets
285 440
N/A
284 954
0%
278 820
-2%
299 913
+8%
295 786
-1%
307 401
+4%
299 861
-2%
302 858
+1%
313 917
+4%
328 779
+5%
Liabilities
Accounts Payable
17 851
14 016
14 380
13 911
14 154
19 024
14 799
13 225
14 918
16 263
Accrued Liabilities
2 249
1 940
1 708
1 674
1 629
1 558
1 350
1 363
1 340
1 831
Short-Term Debt
1 560
1 605
1 490
1 390
1 290
1 140
1 040
1 000
1 000
1 000
Current Portion of Long-Term Debt
249
111
93
100
97
137
172
372
398
421
Other Current Liabilities
22 412
23 325
14 754
17 863
13 184
19 196
12 696
16 200
24 922
26 423
Total Current Liabilities
44 299
40 997
32 425
34 938
30 354
41 055
30 057
32 160
42 578
45 938
Long-Term Debt
788
689
608
568
503
498
390
1 088
897
679
Deferred Income Tax
3 775
5 730
5 525
7 823
5 222
2 978
5 125
4 170
1 813
4 518
Minority Interest
1 031
1 000
1 097
1 227
1 295
1 470
1 510
1 717
2 042
2 205
Other Liabilities
11 050
11 443
11 057
11 357
11 078
12 124
10 480
10 555
10 221
10 562
Total Liabilities
64 417
N/A
59 859
-7%
50 712
-15%
55 913
+10%
48 452
-13%
58 125
+20%
47 562
-18%
49 690
+4%
57 551
+16%
63 902
+11%
Equity
Common Stock
8 473
8 473
8 473
8 473
8 473
8 473
8 473
8 473
8 473
8 473
Retained Earnings
199 990
210 826
224 417
236 641
249 548
231 420
233 608
236 446
235 829
242 912
Additional Paid In Capital
8 396
8 396
5 914
5 914
5 914
2 272
2 352
2 356
2 361
2 361
Unrealized Security Profit/Loss
16 546
17 004
18 216
22 915
20 799
15 837
19 955
18 711
20 445
25 455
Treasury Stock
21 854
26 033
34 705
34 709
40 886
11 730
11 495
19 527
27 196
36 993
Other Equity
9 472
6 429
5 793
4 766
3 486
3 004
594
6 709
16 454
22 669
Total Equity
221 023
N/A
225 095
+2%
228 108
+1%
244 000
+7%
247 334
+1%
249 276
+1%
252 299
+1%
253 168
+0%
256 366
+1%
264 877
+3%
Total Liabilities & Equity
285 440
N/A
284 954
0%
278 820
-2%
299 913
+8%
295 786
-1%
307 401
+4%
299 861
-2%
302 858
+1%
313 917
+4%
328 779
+5%
Shares Outstanding
Common Shares Outstanding
86
85
84
84
83
82
82
80
78
76

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