Chugai Pharmaceutical Co., Ltd. (CHGCY)

Chugai Pharmaceutical Co. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	458,674	222,169	267,753	212,333	203,941
Short-Term Investments	280,308	280,938	204,217	166,287	129,117
Cash & Cash Equivalents	738,982	503,107	471,970	378,620	333,058
Cash Growth	46.88%	6.60%	24.66%	13.68%	33.55%
Receivables	320,348	514,283	356,009	253,354	181,641
Inventory	273,480	292,206	208,838	183,893	168,122
Other Current Assets	33,616	26,941	26,844	19,039	16,859
Total Current Assets	1,366,426	1,336,537	1,063,661	834,906	699,680
Property, Plant & Equipment	420,701	386,651	352,107	297,490	265,308
Long-Term Investments	1,254	-279,101	-201,824	-163,446	-126,159
Intangible Assets	19,860	25,141	21,974	23,880	23,540
Other Long-Term Assets	124,306	400,530	302,776	242,668	196,546
Total Long-Term Assets	566,121	533,221	475,033	400,592	359,235
Total Assets	1,932,547	1,869,758	1,538,694	1,235,498	1,058,915
Accounts Payable	54,234	209,835	152,266	100,396	77,635
Deferred Revenue	31	79	86	80	252
Current Debt	6,975	6,434	6,550	6,649	7,263
Other Current Liabilities	226,977	207,382	168,520	128,945	94,118
Total Current Liabilities	288,217	423,730	327,422	236,070	179,268
Long-Term Debt	6,480	-430	-490	-564	-643
Other Long-Term Liabilities	12,269	22,071	23,745	19,989	26,305
Total Long-Term Liabilities	18,749	21,641	23,255	19,425	25,662
Total Liabilities	306,966	445,371	350,677	255,495	204,930
Total Debt	13,455	14,109	16,040	11,284	12,752
Debt Growth	-4.64%	-12.04%	42.15%	-11.51%	5831.16%
Common Stock	73,202	73,202	73,202	73,202	73,016
Retained Earnings	1,488,738	1,293,352	1,054,050	849,093	722,076
Comprehensive Income	-5,714	-10,972	-7,457	-9,878	-8,143
Shareholders' Equity	1,625,580	1,424,387	1,188,017	980,003	853,985
Total Liabilities and Equity	1,932,546	1,869,758	1,538,694	1,235,498	1,058,915
Net Cash / Debt	725,527	488,998	455,930	367,336	320,306
Net Cash / Debt Growth	48.37%	7.25%	24.12%	14.68%	28.55%
Net Cash Per Share	440.92	297.20	277.12	223.29	194.77
Working Capital	1,078,209	912,807	736,239	598,836	520,412
Book Value Per Share	988.07	866.00	722.57	596.31	520.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.