Santen Pharmaceutical Co Ltd
TSE:4536

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Santen Pharmaceutical Co Ltd Logo
Santen Pharmaceutical Co Ltd
TSE:4536
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Price: 1 565.5 JPY -1.85%
Market Cap: 543.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Santen Pharmaceutical Co Ltd

Current Assets 218.5B
Cash & Short-Term Investments 85.9B
Receivables 71.1B
Other Current Assets 61.4B
Non-Current Assets 190.6B
Long-Term Investments 21.3B
PP&E 71.2B
Intangibles 79.4B
Other Non-Current Assets 18.7B
Current Liabilities 83.9B
Accounts Payable 41.6B
Other Current Liabilities 42.3B
Non-Current Liabilities 36.2B
Long-Term Debt 31.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Santen Pharmaceutical 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
65 945
99 818
53 297
69 283
70 796
91 430
62 888
83 014
57 903
94 582
Cash Equivalents
65 945
99 818
53 297
69 283
70 796
91 430
62 888
83 014
57 903
94 582
Short-Term Investments
187
234
333
472
267
452
527
1 293
774
379
Total Receivables
61 701
65 998
70 970
78 654
84 618
86 999
95 992
99 591
107 225
90 539
Accounts Receivables
59 607
63 950
68 799
76 115
81 957
84 224
93 028
95 992
103 608
86 953
Other Receivables
2 094
2 048
2 171
2 539
2 661
2 775
2 964
3 599
3 617
3 586
Inventory
20 133
24 996
28 502
30 636
35 235
35 282
41 575
37 141
39 352
43 185
Other Current Assets
2 706
3 693
3 909
4 322
3 826
4 393
5 249
8 387
8 072
7 454
Total Current Assets
150 672
194 739
157 011
183 367
194 742
218 556
206 231
229 426
213 326
236 139
PP&E Net
29 104
27 991
28 550
29 706
31 699
35 601
39 489
56 287
66 173
71 576
PP&E Gross
29 104
27 991
28 550
29 706
31 699
35 601
39 489
56 287
66 173
71 576
Accumulated Depreciation
0
55 704
57 059
60 025
53 706
56 212
60 938
64 530
68 613
72 277
Intangible Assets
77 855
77 241
116 165
112 200
108 397
97 723
103 104
116 502
88 924
75 516
Goodwill
0
6 440
22 770
22 295
22 713
22 127
12 704
13 715
7 385
8 303
Long-Term Investments
34 725
44 535
29 889
35 775
30 044
30 848
37 065
36 238
37 359
24 406
Other Long-Term Assets
5 266
4 453
4 521
5 120
3 591
3 913
6 692
7 808
8 012
19 759
Other Assets
0
6 440
22 770
22 295
22 713
22 127
12 704
13 715
7 385
8 303
Total Assets
304 200
N/A
355 399
+17%
358 906
+1%
388 463
+8%
391 186
+1%
408 768
+4%
405 285
-1%
459 976
+13%
421 179
-8%
435 699
+3%
Liabilities
Accounts Payable
14 330
17 225
17 883
22 471
29 822
22 766
24 258
24 420
25 282
24 042
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9 540
9 331
4 098
500
5 726
2 912
13 965
3 056
2 748
Other Current Liabilities
30 200
46 465
26 267
35 632
30 341
39 105
51 379
57 436
61 166
66 006
Total Current Liabilities
56 340
73 230
53 481
62 201
60 663
67 597
78 549
95 821
89 504
92 796
Long-Term Debt
25 351
12 944
7 619
3 500
3 563
6 602
7 234
18 967
33 151
31 862
Deferred Income Tax
2 874
3 988
17 963
12 909
9 389
7 228
3 626
2 526
1 592
1 377
Minority Interest
0
0
819
1 734
1 672
305
535
645
683
685
Other Liabilities
7 856
5 228
23 914
22 296
24 999
24 781
6 230
5 818
3 635
4 295
Total Liabilities
92 421
N/A
95 390
+3%
103 796
+9%
102 640
-1%
100 286
-2%
105 903
+6%
95 104
-10%
122 487
+29%
127 199
+4%
129 645
+2%
Equity
Common Stock
7 383
7 695
7 792
8 032
8 252
8 366
8 525
8 672
8 702
8 777
Retained Earnings
179 393
222 661
224 108
250 200
259 461
274 108
273 756
290 861
238 402
240 210
Additional Paid In Capital
8 077
8 389
8 417
8 657
8 661
8 746
8 954
9 370
9 789
9 854
Unrealized Security Profit/Loss
0
0
9 470
14 364
10 230
11 150
11 075
8 438
7 917
5 481
Treasury Stock
18
0
10
11
1 131
1 033
934
718
364
1 018
Other Equity
16 944
2 612
5 333
4 581
5 427
1 528
8 805
20 866
29 534
42 750
Total Equity
211 779
N/A
260 009
+23%
255 110
-2%
285 823
+12%
290 900
+2%
302 865
+4%
310 181
+2%
337 489
+9%
293 980
-13%
306 054
+4%
Total Liabilities & Equity
304 200
N/A
355 399
+17%
358 906
+1%
388 463
+8%
391 186
+1%
408 768
+4%
405 285
-1%
459 976
+13%
421 179
-8%
435 699
+3%
Shares Outstanding
Common Shares Outstanding
413
414
406
407
399
399
400
400
376
363

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