Panasonic Holdings Corporation (PCRHY)
OTCMKTS · Delayed Price · Currency is USD
9.72
+0.24 (2.53%)
Aug 1, 2025, 4:00 PM EDT

Chimerix Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
742,183847,5611,119,625819,4991,205,8731,593,224
Upgrade
Short-Term Investments
169,984-227,456169,665210,633-
Upgrade
Cash & Short-Term Investments
912,167847,5611,347,081989,1641,416,5061,593,224
Upgrade
Cash Growth
-33.85%-37.08%36.18%-30.17%-11.09%36.76%
Upgrade
Receivables
1,219,2291,316,1721,361,0501,322,5931,324,6181,194,391
Upgrade
Inventory
1,075,1491,022,2251,208,8981,288,7511,132,664832,569
Upgrade
Other Current Assets
272,658429,521235,729202,377157,409302,563
Upgrade
Total Current Assets
3,479,2033,615,4794,152,7583,802,8854,031,1973,922,747
Upgrade
Property, Plant & Equipment
2,243,0382,183,4041,829,7691,411,2091,373,0521,311,568
Upgrade
Long-Term Investments
676,4771,142,258631,375643,891616,225770,853
Upgrade
Goodwill
-1,268,6881,202,5221,077,620994,710304,853
Upgrade
Other Intangible Assets
-734,814781,311718,616685,317297,189
Upgrade
Long-Term Deferred Tax Assets
-398,548376,910249,964219,791239,863
Upgrade
Other Long-Term Assets
2,867,167-436,550155,342103,291-
Upgrade
Total Assets
9,265,8859,343,1919,411,1958,059,5278,023,5836,847,073
Upgrade
Accounts Payable
1,081,8701,505,9731,166,1551,156,9091,163,5781,045,617
Upgrade
Short-Term Debt
108,8403,0565,9164,499320,73324,722
Upgrade
Current Portion of Long-Term Debt
-104,183256,183154,732112,164285,068
Upgrade
Current Portion of Leases
62,79561,68268,76059,89560,51559,346
Upgrade
Current Income Taxes Payable
-62,33366,76057,13945,123119,124
Upgrade
Current Unearned Revenue
--240,209191,356174,325-
Upgrade
Other Current Liabilities
1,442,801945,5261,317,7041,248,8901,189,0261,267,567
Upgrade
Total Current Liabilities
2,696,3062,682,7533,121,6872,873,4203,065,4642,801,444
Upgrade
Long-Term Debt
1,168,0531,172,5811,084,0371,050,1161,197,706879,728
Upgrade
Long-Term Leases
219,890226,741211,383187,865206,166198,559
Upgrade
Long-Term Unearned Revenue
--113,89213,57512,771-
Upgrade
Long-Term Deferred Tax Liabilities
-82,92381,10470,67881,98334,837
Upgrade
Other Long-Term Liabilities
417,154259,14232,26720,33543,46759,147
Upgrade
Total Liabilities
4,501,4034,468,3624,689,2924,269,5694,676,4124,078,571
Upgrade
Common Stock
259,566259,566259,445259,274259,168258,981
Upgrade
Additional Paid-In Capital
506,592507,956508,274515,760525,554529,157
Upgrade
Retained Earnings
3,324,1803,318,0793,037,9822,588,8002,387,2832,154,023
Upgrade
Treasury Stock
-209,002-209,026-209,137-209,196-209,270-209,757
Upgrade
Comprehensive Income & Other
708,784817,846947,512463,764202,227-138,370
Upgrade
Total Common Equity
4,590,1204,694,4214,544,0763,618,4023,164,9622,594,034
Upgrade
Minority Interest
174,362180,408177,827171,556182,209174,468
Upgrade
Shareholders' Equity
4,764,4824,874,8294,721,9033,789,9583,347,1712,768,502
Upgrade
Total Liabilities & Equity
9,265,8859,343,1919,411,1958,059,5278,023,5836,847,073
Upgrade
Total Debt
1,559,5781,568,2431,626,2791,457,1071,897,2841,447,423
Upgrade
Net Cash (Debt)
-647,411-720,682-279,198-467,943-480,778145,801
Upgrade
Net Cash Per Share
-277.25-308.63-119.57-200.42-205.9462.46
Upgrade
Filing Date Shares Outstanding
2,3352,3352,3342,3342,3342,333
Upgrade
Total Common Shares Outstanding
2,3352,3352,3342,3342,3342,333
Upgrade
Working Capital
782,897932,7261,031,071929,465965,7331,121,303
Upgrade
Book Value Per Share
1966.122010.811946.621550.231356.161111.73
Upgrade
Tangible Book Value
4,590,1202,690,9192,560,2431,822,1661,484,9351,991,992
Upgrade
Tangible Book Value Per Share
1966.121152.631096.77780.67636.28853.71
Upgrade
Land
--235,966212,553234,417-
Upgrade
Buildings
--1,423,4391,362,7831,426,431-
Upgrade
Machinery
--3,241,9443,059,3073,056,236-
Upgrade
Construction In Progress
--418,165132,58074,786-
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.