Astellas Pharma Inc. (ALPMY)
OTCMKTS · Delayed Price · Currency is USD
10.07
+0.50 (5.22%)
Apr 25, 2025, 4:00 PM EDT

Astellas Pharma Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
188,372335,687376,840315,986326,128
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Cash & Short-Term Investments
188,372335,687376,840315,986326,128
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Cash Growth
-43.89%-10.92%19.26%-3.11%2.43%
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Accounts Receivable
632,525534,985427,965382,462343,178
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Other Receivables
13,69113,05117,81321,53913,984
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Receivables
646,216548,036445,778404,001357,162
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Inventory
297,261248,738174,386153,072164,080
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Other Current Assets
69,50062,26952,95050,29525,218
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Total Current Assets
1,201,3491,194,7301,049,954923,354872,588
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Property, Plant & Equipment
328,921293,742286,459269,044264,623
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Long-Term Investments
18,989163,018145,028141,206146,804
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Goodwill
415,207418,694328,411303,030284,011
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Other Intangible Assets
1,123,7141,453,824562,496623,431651,427
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Long-Term Accounts Receivable
18,453----
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Long-Term Deferred Tax Assets
98,11345,59484,16972,33154,176
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Other Long-Term Assets
134,79811-1-1
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Total Assets
3,339,5443,569,6032,456,5182,332,3952,273,628
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Accounts Payable
187,840185,193140,236130,739124,777
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Accrued Expenses
-155,233143,817136,553124,898
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Short-Term Debt
-420,39375,00090,000120,000
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Current Portion of Long-Term Debt
266,53351,885-50,000-
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Current Portion of Leases
-14,94413,54617,73016,101
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Current Income Taxes Payable
34,54938,5155,13732,3888,395
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Other Current Liabilities
572,688419,562348,298230,001198,201
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Total Current Liabilities
1,061,6101,285,725726,034687,411592,372
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Long-Term Debt
564,893449,93754,21767680,400
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Long-Term Leases
-70,75661,46155,01462,163
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Long-Term Deferred Tax Liabilities
5,35351,3466,0485,82318,161
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Other Long-Term Liabilities
171,68791,17775,98685,93795,435
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Total Liabilities
1,826,2891,973,615948,564872,087887,513
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Common Stock
103,001103,001103,001103,001103,001
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Additional Paid-In Capital
185,259184,070181,280179,467177,830
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Retained Earnings
740,939809,400908,158944,261953,289
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Treasury Stock
-37,524-33,783-25,123-13,934-15,377
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Comprehensive Income & Other
521,580533,300340,638247,513167,372
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Shareholders' Equity
1,513,2551,595,9881,507,9541,460,3081,386,115
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Total Liabilities & Equity
3,339,5443,569,6032,456,5182,332,3952,273,628
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Total Debt
831,4261,007,915204,224213,420278,664
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Net Cash (Debt)
-643,054-672,228172,616102,56647,464
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Net Cash Growth
--68.30%116.09%-
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Net Cash Per Share
-357.82-373.5394.5855.4225.54
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Filing Date Shares Outstanding
1,7901,7931,7971,8271,853
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Total Common Shares Outstanding
1,7901,7931,7971,8271,853
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Working Capital
139,739-90,995323,920235,943280,216
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Book Value Per Share
845.21890.07839.26799.26748.03
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Tangible Book Value
-25,666-276,530617,047533,847450,677
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Tangible Book Value Per Share
-14.34-154.22343.42292.19243.21
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.