Astellas Pharma Inc. (ALPMF)
OTC: ALPMF
· Real-Time Price · USD
11.10
0.00 (0.00%)
At close: Sep 26, 2025, 9:32 AM
Astellas Pharma Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 188.37B | 335.69B | 376.84B | 315.99B | 326.13B |
Short-Term Investments | 29.94B | 28.78B | 19.78B | 21.3B | 5.56B |
Long-Term Investments | 18.99B | 163.02B | 145.03B | 141.21B | 146.8B |
Other Long-Term Assets | 153.25B | 45.59B | 1M | -1M | -1M |
Receivables | 632.52B | 534.99B | 427.96B | 382.46B | 343.18B |
Inventory | 297.26B | 248.74B | 174.39B | 153.07B | 164.08B |
Other Current Assets | 53.25B | 46.54B | 70.76B | 71.83B | 39.2B |
Total Current Assets | 1,201.3B | 1,194.7B | 1,050B | 923.35B | 872.59B |
Property-Plant & Equipment | 328.92B | 293.74B | 286.46B | 269.04B | 264.62B |
Goodwill & Intangibles | 1,538.9B | 1,872.5B | 890.91B | 926.46B | 935.44B |
Total Long-Term Assets | 2,138.2B | 2,374.9B | 1,406.6B | 1,409B | 1,401B |
Total Assets | 3,339.5B | 3,569.6B | 2,456.5B | 2,332.4B | 2,273.6B |
Account Payables | 187.84B | 185.19B | 140.24B | 130.74B | 124.78B |
Deferred Revenue | n/a | n/a | -88.55B | -157.73B | -136.1B |
Short-Term Debt | 266.53B | 472.28B | 75B | n/a | 120B |
Other Current Liabilities | 572.69B | 458.08B | 366.98B | 420.12B | 222.7B |
Total Current Liabilities | 1,061.6B | 1,285.7B | 726.03B | 687.41B | 592.37B |
Long-Term Debt | 564.89B | 447.74B | 50B | n/a | 80.4B |
Other Long-Term Liabilities | 194.43B | 240.15B | 51.25B | 45.73B | 50.94B |
Total Long-Term Liabilities | 764.68B | 687.89B | 222.53B | 184.68B | 295.14B |
Total Liabilities | 1,826.3B | 1,973.6B | 948.56B | 872.09B | 887.51B |
Total Debt | 831.43B | 1,005.7B | 200.01B | 212.74B | 278.26B |
Book Value | 1,513.3B | 1,596B | 1,508B | 1,460.3B | 1,386.1B |
Book Value Per Share | 842.11 | 889.98 | 828.54 | 789.48 | 746.38 |
Common Stock | 103B | 103B | 103B | 103B | 103B |
Retained Earnings | 740.94B | 809.4B | 908.16B | 944.26B | 953.29B |
Comprehensive Income | n/a | n/a | 340.64B | 247.51B | 167.37B |
Shareholders Equity | 1,513.3B | 1,596B | 1,508B | 1,460.3B | 1,386.1B |
Total Investments | 18.99B | 124.38B | 110.58B | 101.88B | 102.97B |