Sawai Group Holdings Co., Ltd. (TYO:4887)
1,960.50
+11.00 (0.56%)
Aug 1, 2025, 3:30 PM JST
CTI BioPharma Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 38,785 | 26,368 | 33,076 | 47,717 | 54,269 | Upgrade |
Short-Term Investments | - | - | - | 146 | 143 | Upgrade |
Cash & Short-Term Investments | 38,785 | 26,368 | 33,076 | 47,863 | 54,412 | Upgrade |
Cash Growth | 47.09% | -20.28% | -30.89% | -12.04% | -3.22% | Upgrade |
Receivables | 48,879 | 57,205 | 67,007 | 65,059 | 70,107 | Upgrade |
Inventory | 109,867 | 100,002 | 101,805 | 85,853 | 79,120 | Upgrade |
Other Current Assets | 3,292 | 56,410 | 3,459 | 3,348 | 2,035 | Upgrade |
Total Current Assets | 200,823 | 239,985 | 205,347 | 202,123 | 205,674 | Upgrade |
Property, Plant & Equipment | 111,876 | 103,400 | 121,330 | 111,218 | 84,708 | Upgrade |
Long-Term Investments | 4,597 | 9,320 | 10,220 | 7,223 | 6,409 | Upgrade |
Goodwill | - | - | - | - | 39,304 | Upgrade |
Other Intangible Assets | 27,196 | 20,299 | 27,096 | 17,162 | 42,083 | Upgrade |
Long-Term Deferred Tax Assets | 10,132 | 9,020 | 173 | 346 | 1,766 | Upgrade |
Long-Term Deferred Charges | - | - | - | 9,127 | 12,389 | Upgrade |
Other Long-Term Assets | -1 | - | -1 | 2,303 | 1,008 | Upgrade |
Total Assets | 354,623 | 382,024 | 364,165 | 349,502 | 393,341 | Upgrade |
Accounts Payable | 50,777 | 45,622 | 52,815 | 28,665 | 27,545 | Upgrade |
Accrued Expenses | 1,586 | 987 | 3,442 | 7,570 | 7,987 | Upgrade |
Short-Term Debt | 7,157 | 12,848 | 10,000 | - | - | Upgrade |
Current Portion of Long-Term Debt | 14,346 | 3,201 | 3,034 | 13,116 | 3,834 | Upgrade |
Current Portion of Leases | 1,413 | 1,379 | 1,449 | 1,590 | 1,279 | Upgrade |
Current Income Taxes Payable | 5,334 | 6,952 | 5,411 | 3,430 | 3,355 | Upgrade |
Other Current Liabilities | 22,202 | 6,361 | 9,003 | 34,469 | 36,452 | Upgrade |
Total Current Liabilities | 102,815 | 77,350 | 85,154 | 88,840 | 80,452 | Upgrade |
Long-Term Debt | 69,836 | 66,841 | 60,098 | 53,633 | 66,741 | Upgrade |
Long-Term Leases | 2,355 | 2,858 | 2,492 | 2,889 | 2,770 | Upgrade |
Long-Term Deferred Tax Liabilities | 137 | 337 | 2,092 | 2,303 | 58 | Upgrade |
Other Long-Term Liabilities | 5,626 | 16,607 | 1,591 | 1,754 | 2,570 | Upgrade |
Total Liabilities | 180,769 | 163,993 | 151,427 | 149,419 | 152,591 | Upgrade |
Common Stock | 10,053 | 10,020 | 10,000 | 10,000 | 41,219 | Upgrade |
Additional Paid-In Capital | 37,767 | 37,734 | 37,714 | 73,672 | 42,453 | Upgrade |
Retained Earnings | 157,257 | 149,645 | 141,642 | 98,709 | 132,429 | Upgrade |
Treasury Stock | -33,243 | -2 | -2 | -2 | - | Upgrade |
Comprehensive Income & Other | 2,020 | 15,265 | 12,289 | 7,688 | 2,177 | Upgrade |
Total Common Equity | 173,854 | 212,662 | 201,643 | 190,067 | 218,278 | Upgrade |
Minority Interest | - | 5,369 | 11,095 | 10,016 | 22,472 | Upgrade |
Shareholders' Equity | 173,854 | 218,031 | 212,738 | 200,083 | 240,750 | Upgrade |
Total Liabilities & Equity | 354,623 | 382,024 | 364,165 | 349,502 | 393,341 | Upgrade |
Total Debt | 95,107 | 87,127 | 77,073 | 71,228 | 74,624 | Upgrade |
Net Cash (Debt) | -56,322 | -60,759 | -43,997 | -23,365 | -20,212 | Upgrade |
Net Cash Per Share | -452.89 | -461.11 | -334.15 | -177.85 | -153.70 | Upgrade |
Filing Date Shares Outstanding | 115.45 | 131.41 | 131.37 | 131.37 | 131.37 | Upgrade |
Total Common Shares Outstanding | 115.45 | 131.41 | 131.37 | 131.37 | 131.37 | Upgrade |
Working Capital | 98,008 | 162,635 | 120,193 | 113,283 | 125,222 | Upgrade |
Book Value Per Share | 1505.86 | 1618.32 | 1534.89 | 1446.77 | 1661.50 | Upgrade |
Tangible Book Value | 146,658 | 192,363 | 174,547 | 172,905 | 136,891 | Upgrade |
Tangible Book Value Per Share | 1270.30 | 1463.85 | 1328.64 | 1316.14 | 1041.99 | Upgrade |
Land | - | - | - | 12,031 | 12,040 | Upgrade |
Buildings | - | - | - | 80,067 | 63,860 | Upgrade |
Machinery | - | - | - | 89,148 | 82,446 | Upgrade |
Construction In Progress | - | - | - | 23,157 | 10,944 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.