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CHGCY Chugai Pharmaceutical (ADR)

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  • 28.320
  • +0.130+0.46%
15min DelayClose Apr 29 15:59 ET
93.20BMarket Cap32.29P/E (TTM)

Chugai Pharmaceutical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.54%944.55B
34.83%996.35B
36.61%845.32B
22.66%815.66B
37.86%764.57B
46.88%738.98B
46.88%738.98B
13.47%618.77B
12.28%664.98B
28.44%554.61B
-Cash and cash equivalents
-8.52%423.42B
17.77%540.2B
21.92%403.96B
7.87%393.76B
86.87%462.86B
106.45%458.67B
106.45%458.67B
20.91%331.34B
1.31%365.02B
7.47%247.69B
-Short-term investments
72.73%521.13B
62.73%456.14B
53.56%441.36B
40.65%421.9B
-1.70%301.7B
-0.22%280.31B
-0.22%280.31B
5.96%287.42B
29.34%299.97B
52.44%306.93B
-Accounts receivable
22.95%294.68B
4.82%334.26B
3.49%326.65B
18.40%349.66B
-33.61%239.67B
-37.78%318.89B
-37.78%318.89B
14.92%315.63B
10.00%295.33B
-7.57%360.99B
-Taxes receivable
-75.56%306M
-38.46%896M
-21.93%1.2B
-64.85%586M
-19.49%1.25B
-16.56%1.46B
-16.56%1.46B
101.17%1.54B
303.63%1.67B
112.72%1.56B
Inventory
-15.76%233.09B
-12.22%240.07B
-1.54%273.2B
-0.26%265.7B
-0.78%276.68B
-6.41%273.48B
-6.41%273.48B
-11.36%277.46B
21.94%266.41B
23.67%278.86B
Other current assets
10.31%43.78B
2.57%34.48B
-20.41%34.69B
-0.03%44.43B
28.14%39.69B
24.78%33.62B
24.78%33.62B
-14.26%43.59B
-5.29%44.44B
-28.05%30.97B
Total current assets
14.72%1.52T
17.54%1.61T
17.83%1.48T
15.97%1.48T
7.73%1.32T
2.24%1.37T
2.24%1.37T
6.11%1.26T
12.99%1.27T
12.40%1.23T
Non current assets
Net PPE
8.72%463.61B
4.96%441.55B
4.27%435.69B
6.03%430.23B
6.67%426.42B
8.81%420.7B
8.81%420.7B
11.95%417.83B
10.59%405.77B
10.70%399.78B
-Gross PPE
8.72%463.61B
4.96%441.55B
4.27%435.69B
6.03%430.23B
6.67%426.42B
8.81%420.7B
8.81%420.7B
11.95%417.83B
10.59%405.77B
10.70%399.78B
Goodwill and other intangible assets
-11.45%17.32B
-10.03%17.87B
4.22%20.82B
-1.63%20.35B
-0.68%19.56B
-21.01%19.86B
-21.01%19.86B
-24.13%19.98B
-18.93%20.69B
-20.91%19.69B
-Other intangible assets
-11.45%17.32B
-10.03%17.87B
4.22%20.82B
-1.63%20.35B
-0.68%19.56B
-21.01%19.86B
-21.01%19.86B
-24.13%19.98B
-18.93%20.69B
-20.91%19.69B
Defined pension benefit
75.10%14.01B
86.85%13.98B
65.38%7.99B
63.23%8B
58.74%8B
44.64%7.48B
44.64%7.48B
1,391.36%4.83B
648.93%4.9B
407.45%5.04B
Other non current assets
5.08%60.34B
10.24%59.1B
14.29%59.93B
2.75%59.8B
1.66%57.42B
5.08%53.61B
5.08%53.61B
13.20%52.44B
43.14%58.2B
42.28%56.49B
Total non current assets
8.19%623.08B
6.40%602.33B
5.00%588.68B
4.54%584.13B
5.67%575.91B
6.17%566.12B
6.17%566.12B
8.60%560.67B
11.96%558.77B
10.48%544.99B
Total assets
12.74%2.14T
14.27%2.21T
13.87%2.07T
12.48%2.06T
7.10%1.9T
3.36%1.93T
3.36%1.93T
6.87%1.82T
12.67%1.83T
11.80%1.77T
Liabilities
Current liabilities
Payables
-6.09%110.63B
13.58%174.09B
16.01%143.95B
-3.43%151.64B
-39.89%117.81B
-50.30%153.27B
-50.30%153.27B
-47.65%124.08B
-10.57%157.02B
-8.52%196B
-accounts payable
-20.44%70.59B
-41.89%65.35B
-32.11%76.29B
-19.27%78.95B
-46.61%88.72B
-46.40%112.47B
-46.40%112.47B
-40.29%112.38B
4.87%97.8B
8.56%166.17B
-Total tax payable
37.66%40.05B
166.51%108.73B
478.15%67.66B
22.74%72.69B
-2.48%29.09B
-58.60%40.8B
-58.60%40.8B
-76.02%11.7B
-28.06%59.22B
-51.24%29.83B
Current provisions
17.32%2.89B
-13.60%2.97B
-49.34%2.52B
-38.61%2.41B
75.97%2.46B
73.84%3.44B
73.84%3.44B
291.03%4.97B
183.90%3.93B
-32.04%1.4B
Other current liabilities
-20.05%94.91B
-13.85%113.3B
-22.28%104.98B
-1.04%136.08B
0.81%118.71B
16.00%131.51B
16.00%131.51B
3.36%135.07B
17.05%137.51B
13.00%117.75B
Current liabilities
-12.78%208.43B
0.74%290.36B
-4.80%251.45B
-2.79%290.14B
-24.17%238.98B
-31.98%288.22B
-31.98%288.22B
-28.42%264.12B
1.37%298.47B
-1.67%315.15B
Non current liabilities
Long term provisions
-24.69%2.22B
-15.62%2.19B
9.96%2.31B
18.07%2.9B
23.76%2.95B
-5.91%2.59B
-5.91%2.59B
-38.50%2.1B
-45.21%2.45B
-48.04%2.38B
Other non current liabilities
91.09%13.09B
-26.38%5.32B
-29.93%5.91B
-13.27%6.58B
-16.06%6.85B
-14.89%7.22B
-14.89%7.22B
-9.96%8.43B
-17.94%7.59B
-19.14%8.16B
Total non current liabilities
42.39%23.83B
-11.91%16.52B
-8.69%16.92B
-7.42%18.33B
-15.90%16.74B
-13.36%18.75B
-13.36%18.75B
-20.21%18.53B
-16.88%19.8B
-16.82%19.9B
Total liabilities
-9.17%232.26B
-0.03%306.87B
-5.05%268.37B
-3.08%308.47B
-23.68%255.72B
-31.08%306.97B
-31.08%306.97B
-27.93%282.66B
0.00%318.27B
-2.73%335.05B
Shareholders'equity
Total stockholders'equity
16.15%1.91T
16.97%1.9T
17.35%1.8T
15.75%1.75T
14.28%1.64T
14.12%1.63T
14.12%1.63T
17.30%1.53T
15.76%1.51T
15.83%1.44T
Total equity
16.15%1.91T
16.97%1.9T
17.35%1.8T
15.75%1.75T
14.28%1.64T
14.12%1.63T
14.12%1.63T
17.30%1.53T
15.76%1.51T
15.83%1.44T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.54%944.55B34.83%996.35B36.61%845.32B22.66%815.66B37.86%764.57B46.88%738.98B46.88%738.98B13.47%618.77B12.28%664.98B28.44%554.61B
-Cash and cash equivalents -8.52%423.42B17.77%540.2B21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B106.45%458.67B20.91%331.34B1.31%365.02B7.47%247.69B
-Short-term investments 72.73%521.13B62.73%456.14B53.56%441.36B40.65%421.9B-1.70%301.7B-0.22%280.31B-0.22%280.31B5.96%287.42B29.34%299.97B52.44%306.93B
-Accounts receivable 22.95%294.68B4.82%334.26B3.49%326.65B18.40%349.66B-33.61%239.67B-37.78%318.89B-37.78%318.89B14.92%315.63B10.00%295.33B-7.57%360.99B
-Taxes receivable -75.56%306M-38.46%896M-21.93%1.2B-64.85%586M-19.49%1.25B-16.56%1.46B-16.56%1.46B101.17%1.54B303.63%1.67B112.72%1.56B
Inventory -15.76%233.09B-12.22%240.07B-1.54%273.2B-0.26%265.7B-0.78%276.68B-6.41%273.48B-6.41%273.48B-11.36%277.46B21.94%266.41B23.67%278.86B
Other current assets 10.31%43.78B2.57%34.48B-20.41%34.69B-0.03%44.43B28.14%39.69B24.78%33.62B24.78%33.62B-14.26%43.59B-5.29%44.44B-28.05%30.97B
Total current assets 14.72%1.52T17.54%1.61T17.83%1.48T15.97%1.48T7.73%1.32T2.24%1.37T2.24%1.37T6.11%1.26T12.99%1.27T12.40%1.23T
Non current assets
Net PPE 8.72%463.61B4.96%441.55B4.27%435.69B6.03%430.23B6.67%426.42B8.81%420.7B8.81%420.7B11.95%417.83B10.59%405.77B10.70%399.78B
-Gross PPE 8.72%463.61B4.96%441.55B4.27%435.69B6.03%430.23B6.67%426.42B8.81%420.7B8.81%420.7B11.95%417.83B10.59%405.77B10.70%399.78B
Goodwill and other intangible assets -11.45%17.32B-10.03%17.87B4.22%20.82B-1.63%20.35B-0.68%19.56B-21.01%19.86B-21.01%19.86B-24.13%19.98B-18.93%20.69B-20.91%19.69B
-Other intangible assets -11.45%17.32B-10.03%17.87B4.22%20.82B-1.63%20.35B-0.68%19.56B-21.01%19.86B-21.01%19.86B-24.13%19.98B-18.93%20.69B-20.91%19.69B
Defined pension benefit 75.10%14.01B86.85%13.98B65.38%7.99B63.23%8B58.74%8B44.64%7.48B44.64%7.48B1,391.36%4.83B648.93%4.9B407.45%5.04B
Other non current assets 5.08%60.34B10.24%59.1B14.29%59.93B2.75%59.8B1.66%57.42B5.08%53.61B5.08%53.61B13.20%52.44B43.14%58.2B42.28%56.49B
Total non current assets 8.19%623.08B6.40%602.33B5.00%588.68B4.54%584.13B5.67%575.91B6.17%566.12B6.17%566.12B8.60%560.67B11.96%558.77B10.48%544.99B
Total assets 12.74%2.14T14.27%2.21T13.87%2.07T12.48%2.06T7.10%1.9T3.36%1.93T3.36%1.93T6.87%1.82T12.67%1.83T11.80%1.77T
Liabilities
Current liabilities
Payables -6.09%110.63B13.58%174.09B16.01%143.95B-3.43%151.64B-39.89%117.81B-50.30%153.27B-50.30%153.27B-47.65%124.08B-10.57%157.02B-8.52%196B
-accounts payable -20.44%70.59B-41.89%65.35B-32.11%76.29B-19.27%78.95B-46.61%88.72B-46.40%112.47B-46.40%112.47B-40.29%112.38B4.87%97.8B8.56%166.17B
-Total tax payable 37.66%40.05B166.51%108.73B478.15%67.66B22.74%72.69B-2.48%29.09B-58.60%40.8B-58.60%40.8B-76.02%11.7B-28.06%59.22B-51.24%29.83B
Current provisions 17.32%2.89B-13.60%2.97B-49.34%2.52B-38.61%2.41B75.97%2.46B73.84%3.44B73.84%3.44B291.03%4.97B183.90%3.93B-32.04%1.4B
Other current liabilities -20.05%94.91B-13.85%113.3B-22.28%104.98B-1.04%136.08B0.81%118.71B16.00%131.51B16.00%131.51B3.36%135.07B17.05%137.51B13.00%117.75B
Current liabilities -12.78%208.43B0.74%290.36B-4.80%251.45B-2.79%290.14B-24.17%238.98B-31.98%288.22B-31.98%288.22B-28.42%264.12B1.37%298.47B-1.67%315.15B
Non current liabilities
Long term provisions -24.69%2.22B-15.62%2.19B9.96%2.31B18.07%2.9B23.76%2.95B-5.91%2.59B-5.91%2.59B-38.50%2.1B-45.21%2.45B-48.04%2.38B
Other non current liabilities 91.09%13.09B-26.38%5.32B-29.93%5.91B-13.27%6.58B-16.06%6.85B-14.89%7.22B-14.89%7.22B-9.96%8.43B-17.94%7.59B-19.14%8.16B
Total non current liabilities 42.39%23.83B-11.91%16.52B-8.69%16.92B-7.42%18.33B-15.90%16.74B-13.36%18.75B-13.36%18.75B-20.21%18.53B-16.88%19.8B-16.82%19.9B
Total liabilities -9.17%232.26B-0.03%306.87B-5.05%268.37B-3.08%308.47B-23.68%255.72B-31.08%306.97B-31.08%306.97B-27.93%282.66B0.00%318.27B-2.73%335.05B
Shareholders'equity
Total stockholders'equity 16.15%1.91T16.97%1.9T17.35%1.8T15.75%1.75T14.28%1.64T14.12%1.63T14.12%1.63T17.30%1.53T15.76%1.51T15.83%1.44T
Total equity 16.15%1.91T16.97%1.9T17.35%1.8T15.75%1.75T14.28%1.64T14.12%1.63T14.12%1.63T17.30%1.53T15.76%1.51T15.83%1.44T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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