Sumitomo Pharma Co Ltd
TSE:4506
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|
Sumitomo Pharma Co Ltd
TSE:4506
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
Balance Sheet
Sumitomo Pharma Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23 971
|
13 906
|
20 440
|
35 190
|
60 327
|
55 765
|
28 168
|
21 990
|
13 823
|
14 938
|
12 953
|
18 753
|
22 746
|
30 553
|
54 922
|
105 603
|
147 775
|
137 296
|
101 708
|
193 698
|
202 984
|
143 478
|
29 047
|
23 116
|
|
| Cash Equivalents |
23 971
|
13 906
|
20 440
|
35 190
|
60 327
|
55 765
|
28 168
|
21 990
|
13 823
|
14 938
|
12 953
|
18 753
|
22 746
|
30 553
|
54 922
|
105 603
|
147 775
|
137 296
|
101 708
|
193 698
|
202 984
|
143 478
|
29 047
|
23 116
|
|
| Short-Term Investments |
2 648
|
5 089
|
4 796
|
4 510
|
13 995
|
27 962
|
30 086
|
34 500
|
51 184
|
90 921
|
99 118
|
86 463
|
81 952
|
111 293
|
81 039
|
17 494
|
22 066
|
43 750
|
28 717
|
29 480
|
35 596
|
20 174
|
7 085
|
16 840
|
|
| Total Receivables |
64 662
|
66 955
|
64 322
|
67 328
|
114 394
|
88 543
|
126 062
|
129 365
|
118 789
|
132 681
|
126 845
|
131 478
|
153 262
|
151 999
|
155 587
|
118 966
|
113 401
|
119 243
|
140 368
|
136 060
|
151 500
|
98 630
|
97 239
|
77 726
|
|
| Accounts Receivables |
64 662
|
66 955
|
64 322
|
67 328
|
114 394
|
88 543
|
86 062
|
79 365
|
93 789
|
107 681
|
101 845
|
97 077
|
111 542
|
102 947
|
107 161
|
110 700
|
110 582
|
116 059
|
129 368
|
128 569
|
141 020
|
86 405
|
68 818
|
64 963
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
40 000
|
50 000
|
25 000
|
25 000
|
25 000
|
34 401
|
41 720
|
49 052
|
48 426
|
8 266
|
2 819
|
3 184
|
11 000
|
7 491
|
10 480
|
12 225
|
28 421
|
12 763
|
|
| Inventory |
22 770
|
24 134
|
21 808
|
16 217
|
44 116
|
44 954
|
48 522
|
54 509
|
65 229
|
55 970
|
58 116
|
62 689
|
59 141
|
62 387
|
59 587
|
60 286
|
60 169
|
66 889
|
79 368
|
92 215
|
99 021
|
94 405
|
115 350
|
94 222
|
|
| Other Current Assets |
5 194
|
6 154
|
7 192
|
7 929
|
16 899
|
17 087
|
18 220
|
23 173
|
38 526
|
38 487
|
37 218
|
34 055
|
42 510
|
45 467
|
70 449
|
5 211
|
5 170
|
6 090
|
13 929
|
8 342
|
10 420
|
25 173
|
20 848
|
41 264
|
|
| Total Current Assets |
119 245
|
116 238
|
118 558
|
131 174
|
249 731
|
234 311
|
251 058
|
263 537
|
287 551
|
332 997
|
334 250
|
333 438
|
359 611
|
401 699
|
421 584
|
307 560
|
348 581
|
373 268
|
364 090
|
459 795
|
499 521
|
381 860
|
269 569
|
253 168
|
|
| PP&E Net |
33 638
|
35 372
|
34 472
|
32 609
|
68 336
|
65 241
|
70 279
|
69 103
|
74 083
|
69 792
|
66 697
|
69 862
|
72 689
|
65 160
|
61 824
|
61 121
|
58 204
|
59 485
|
65 748
|
64 966
|
64 091
|
58 909
|
57 895
|
46 648
|
|
| PP&E Gross |
33 638
|
35 372
|
34 472
|
32 609
|
68 336
|
65 241
|
70 279
|
69 103
|
74 083
|
69 792
|
66 697
|
69 862
|
72 689
|
65 160
|
61 824
|
61 121
|
58 204
|
59 485
|
65 748
|
64 966
|
64 091
|
58 909
|
57 895
|
46 648
|
|
| Accumulated Depreciation |
45 112
|
46 348
|
48 559
|
50 322
|
108 195
|
113 806
|
119 952
|
123 740
|
129 240
|
137 285
|
141 744
|
144 152
|
149 342
|
148 272
|
154 453
|
159 828
|
161 841
|
157 542
|
129 214
|
122 819
|
132 888
|
130 474
|
129 724
|
121 251
|
|
| Intangible Assets |
1 458
|
1 689
|
4 714
|
2 977
|
5 952
|
6 702
|
5 849
|
6 407
|
115 917
|
72 896
|
43 395
|
75 017
|
76 127
|
85 788
|
79 630
|
197 114
|
189 681
|
171 390
|
421 029
|
383 406
|
398 692
|
329 314
|
195 652
|
172 509
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 564
|
70 369
|
64 311
|
71 293
|
80 669
|
88 075
|
76 950
|
100 194
|
95 097
|
99 348
|
173 464
|
176 492
|
195 144
|
209 415
|
199 783
|
197 406
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 453
|
2 562
|
0
|
6 726
|
5 538
|
6 042
|
6 846
|
6 765
|
|
| Long-Term Investments |
25 398
|
22 891
|
32 329
|
29 486
|
48 920
|
52 026
|
44 340
|
33 982
|
54 888
|
28 122
|
30 055
|
41 038
|
50 823
|
58 193
|
60 432
|
52 681
|
70 993
|
74 668
|
200 923
|
193 035
|
115 844
|
134 007
|
161 711
|
49 736
|
|
| Other Long-Term Assets |
7 092
|
11 220
|
3 158
|
5 179
|
20 023
|
24 251
|
28 256
|
18 259
|
10 733
|
15 685
|
20 702
|
16 571
|
19 113
|
12 668
|
7 295
|
60 402
|
44 675
|
53 996
|
31 280
|
23 707
|
29 177
|
15 195
|
16 050
|
16 372
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83 564
|
70 369
|
64 311
|
71 293
|
80 669
|
88 075
|
76 950
|
100 194
|
95 097
|
99 348
|
173 464
|
176 492
|
195 144
|
209 415
|
199 783
|
197 406
|
|
| Total Assets |
186 831
N/A
|
187 410
+0%
|
193 231
+3%
|
201 425
+4%
|
392 962
+95%
|
382 531
-3%
|
399 782
+5%
|
391 288
-2%
|
626 736
+60%
|
589 861
-6%
|
559 410
-5%
|
607 219
+9%
|
659 032
+9%
|
711 583
+8%
|
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%
|
742 604
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31 341
|
31 867
|
31 429
|
32 172
|
38 693
|
18 036
|
16 499
|
18 523
|
16 878
|
15 647
|
16 860
|
14 253
|
11 713
|
12 492
|
12 153
|
14 514
|
17 512
|
15 498
|
25 640
|
26 076
|
22 455
|
13 403
|
20 765
|
9 225
|
|
| Accrued Liabilities |
4 074
|
4 196
|
4 087
|
4 126
|
8 050
|
8 036
|
8 214
|
8 120
|
7 408
|
7 431
|
7 592
|
7 610
|
7 786
|
0
|
10 809
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165 800
|
50 000
|
0
|
0
|
0
|
0
|
1 010
|
40 000
|
3 500
|
0
|
270 000
|
5 000
|
5 025
|
90 588
|
174 588
|
42 440
|
|
| Current Portion of Long-Term Debt |
0
|
11 118
|
0
|
0
|
0
|
0
|
4 600
|
0
|
0
|
10 600
|
10 000
|
20 000
|
10 000
|
36 522
|
22 000
|
18 000
|
12 960
|
3 697
|
9 097
|
11 019
|
25 832
|
4 660
|
114 710
|
7 354
|
|
| Other Current Liabilities |
14 368
|
14 323
|
11 194
|
13 675
|
33 325
|
29 965
|
38 598
|
26 703
|
74 911
|
73 522
|
71 514
|
82 968
|
101 708
|
98 413
|
133 750
|
159 619
|
176 276
|
178 979
|
191 761
|
236 052
|
225 061
|
264 043
|
205 411
|
181 584
|
|
| Total Current Liabilities |
49 783
|
61 504
|
46 710
|
49 973
|
80 068
|
56 037
|
67 911
|
53 346
|
264 997
|
157 200
|
105 966
|
124 831
|
131 207
|
156 843
|
179 722
|
232 133
|
210 248
|
198 174
|
496 498
|
278 147
|
278 373
|
372 694
|
515 474
|
240 603
|
|
| Long-Term Debt |
11 118
|
0
|
7 000
|
7 000
|
5 275
|
4 600
|
0
|
0
|
0
|
93 000
|
118 000
|
95 000
|
85 000
|
50 000
|
28 000
|
10 000
|
30 940
|
29 286
|
37 745
|
275 526
|
254 510
|
251 124
|
138 566
|
264 452
|
|
| Deferred Income Tax |
0
|
0
|
1 195
|
1 313
|
0
|
2 093
|
0
|
0
|
0
|
0
|
0
|
14 494
|
15 704
|
15 704
|
16 209
|
72
|
95
|
0
|
26 768
|
28 424
|
26 550
|
36 505
|
38 211
|
26 550
|
|
| Minority Interest |
580
|
617
|
698
|
783
|
869
|
921
|
83
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103 190
|
67 608
|
65 681
|
33
|
73
|
0
|
|
| Other Liabilities |
9 365
|
9 248
|
8 061
|
7 707
|
18 985
|
13 790
|
13 597
|
13 448
|
18 259
|
15 679
|
16 218
|
23 646
|
28 581
|
36 365
|
37 312
|
124 599
|
115 678
|
109 119
|
59 663
|
77 852
|
75 005
|
67 637
|
59 119
|
41 520
|
|
| Total Liabilities |
70 846
N/A
|
71 369
+1%
|
63 664
-11%
|
66 776
+5%
|
105 197
+58%
|
77 441
-26%
|
81 591
+5%
|
66 881
-18%
|
283 256
+324%
|
265 879
-6%
|
240 184
-10%
|
257 971
+7%
|
260 492
+1%
|
260 562
+0%
|
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%
|
573 125
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 444
|
13 444
|
13 444
|
13 444
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
22 400
|
|
| Retained Earnings |
84 766
|
89 300
|
95 579
|
100 821
|
232 485
|
249 481
|
268 800
|
281 628
|
294 701
|
304 186
|
305 664
|
308 556
|
318 861
|
326 686
|
341 401
|
357 769
|
396 037
|
431 799
|
457 330
|
508 677
|
514 210
|
280 999
|
22 665
|
46 784
|
|
| Additional Paid In Capital |
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 860
|
15 861
|
17 837
|
15 855
|
16 725
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 960
|
761
|
8 047
|
8 031
|
17 348
|
17 827
|
11 690
|
5 162
|
7 945
|
5 413
|
8 016
|
14 121
|
17 247
|
17 247
|
0
|
0
|
31 735
|
32 611
|
46 118
|
38 575
|
23 838
|
39 260
|
64 526
|
9 306
|
|
| Treasury Stock |
46
|
3 321
|
3 362
|
3 508
|
329
|
479
|
557
|
643
|
646
|
648
|
649
|
651
|
656
|
660
|
0
|
667
|
669
|
674
|
677
|
679
|
681
|
682
|
682
|
682
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 222
|
23 228
|
32 065
|
11 038
|
24 828
|
63 636
|
42 181
|
16 906
|
12 640
|
3 859
|
10 338
|
4 258
|
31 396
|
64 772
|
92 484
|
91 671
|
|
| Total Equity |
115 984
N/A
|
116 044
+0%
|
129 568
+12%
|
134 648
+4%
|
287 764
+114%
|
305 089
+6%
|
318 193
+4%
|
324 407
+2%
|
343 482
+6%
|
323 983
-6%
|
319 226
-1%
|
349 248
+9%
|
398 540
+14%
|
451 021
+13%
|
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%
|
169 479
+9%
|
|
| Total Liabilities & Equity |
186 830
N/A
|
187 413
+0%
|
193 232
+3%
|
201 424
+4%
|
392 961
+95%
|
382 530
-3%
|
399 784
+5%
|
391 288
-2%
|
626 738
+60%
|
589 862
-6%
|
559 410
-5%
|
607 219
+9%
|
659 032
+9%
|
711 583
+8%
|
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%
|
742 604
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
168
|
165
|
165
|
165
|
398
|
398
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|