Sumitomo Pharma Co. Ltd. (DNPUF)

PNK: DNPUF · Real-Time Price · USD

6.53

0.73 (12.59%)

At close: May 02, 2025, 1:24 PM

Sumitomo Pharma Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	78.4B	29.05B	36.46B	60.4B	94.47B	143.48B	265.77B	250.55B	255.44B	202.98B	196.34B	156.47B	170.92B	193.7B	219.83B	134.71B	113.38B	101.71B	129.35B	164.67B	148.97B	137.3B	139.56B	137.59B	138.94B	147.78B	104.41B	92.29B	93.21B	71.41B	72.79B	97.4B	76.92B	54.92B	57.24B	42.06B	21.51B
Short-Term Investments	n/a	7.08B	6.35B	8.03B	6.26B	20.17B	22.49B	25.46B	10.15B	35.6B	11.74B	13.37B	11.3B	29.48B	5.25B	3.84B	3.8B	28.72B	3.89B	23.71B	24B	43.75B	16.31B	16.71B	15.38B	22.07B	32.36B	39.88B	20.52B	34.2B	34.96B	43.32B	40.95B	81.04B	110.86B	113.55B	130.93B
Long-Term Investments	n/a	168.56B	154.67B	174.88B	153.15B	113.83B	119.04B	79.39B	104.2B	80.25B	145.54B	141.18B	169.56B	163.56B	162.21B	185.16B	197.64B	172.21B	171.31B	46.16B	46.66B	30.92B	67.79B	61.63B	54.67B	48.93B	36.85B	18.11B	36.21B	13.84B	16.8B	7.43B	19.29B	-20.61B	-47.55B	-57.4B	-69.93B
Other Long-Term Assets	64.99B	13.81B	18.53B	20.43B	17.45B	30.57B	32.98B	37.25B	22.74B	47.66B	23.56B	23.63B	21.77B	39.72B	15.68B	7.79B	7.91B	32.89B	9.4B	28.97B	30.58B	49.59B	21.92B	22.05B	20.85B	27.59B	40.24B	45.13B	25.83B	39.38B	40.53B	48.09B	45.88B	86.02B	117.96B	120.94B	138.48B
Receivables	74.06B	81.02B	94.47B	93.89B	95.77B	95.91B	149.39B	181.18B	168.66B	151.41B	155.77B	176B	155.15B	135.87B	148.72B	139.4B	137.35B	134.49B	127.82B	119.36B	120.51B	118.76B	121.48B	119.6B	120.87B	112.98B	125.01B	118.27B	113.93B	110.93B	115.45B	101.09B	107.09B	107.16B	112.24B	106.18B	106.84B
Inventory	117.05B	115.35B	104.77B	107.61B	101.48B	94.41B	90.47B	109.91B	110.11B	99.02B	94.32B	92.79B	95.22B	92.22B	82.91B	81.82B	78.98B	79.37B	73.3B	66.61B	65.36B	66.89B	64.99B	68.51B	65.34B	60.17B	65.28B	66.86B	68.84B	68.81B	71.96B	55.23B	54.65B	59.59B	65.17B	62.83B	63.84B
Other Current Assets	56.4B	44.15B	28.48B	30.85B	29.07B	48.07B	72.88B	41.23B	22.87B	46.11B	20.86B	23.8B	21.35B	38.02B	13.26B	21.49B	23.77B	48.52B	17.74B	32.04B	31.22B	50.32B	22.13B	23.29B	23.37B	27.66B	80.03B	88.92B	90.11B	91.12B	96.69B	87.31B	109.08B	118.88B	105.19B	100.42B	93.83B
Total Current Assets	325.91B	269.57B	264.17B	292.75B	320.8B	381.86B	578.51B	582.87B	557.09B	499.52B	467.3B	449.05B	442.64B	459.8B	464.71B	377.42B	353.48B	364.09B	348.21B	382.68B	366.06B	373.27B	348.16B	348.99B	348.52B	348.58B	407.1B	406.21B	386.6B	376.45B	391.85B	384.35B	388.69B	421.58B	450.69B	425.05B	416.96B
Property-Plant & Equipment	59.65B	57.9B	59.02B	60.2B	60.05B	58.91B	59.47B	62.73B	61.89B	64.09B	64.03B	63.66B	64.07B	64.97B	62.76B	63.73B	64.52B	65.75B	71.09B	69.03B	70.06B	59.48B	59.87B	60.64B	59.94B	58.2B	58.61B	58.3B	58.55B	59.25B	59.89B	59.7B	60.11B	61.82B	63.27B	63.45B	64.11B
Goodwill & Intangibles	418.38B	395.44B	554.79B	591.15B	578.36B	538.73B	568.99B	625.78B	654.38B	593.84B	566.31B	557.24B	556.92B	559.9B	563.49B	572.4B	583.65B	590.84B	476.23B	244.28B	264.15B	270.74B	294.14B	301.43B	294.24B	284.78B	298.86B	300.65B	301.19B	304.31B	237.72B	137.04B	141.71B	156.58B	169.57B	171.23B	174.36B
Total Long-Term Assets	543.03B	637.94B	795.8B	856.11B	819.9B	752.88B	793B	825.08B	865.84B	808.49B	828.62B	818.38B	834.07B	848.33B	844.12B	861.07B	882.71B	888.79B	766.95B	422.36B	442B	461.45B	481.91B	487.44B	471.72B	461.1B	434.71B	422.33B	421.9B	417.49B	359.09B	256.81B	269.4B	286.13B	305.9B	300.96B	310.36B
Total Assets	868.93B	907.51B	1,060B	1,148.9B	1,140.7B	1,134.7B	1,371.5B	1,408B	1,422.9B	1,308B	1,295.9B	1,267.4B	1,276.7B	1,308.1B	1,308.8B	1,238.5B	1,236.2B	1,252.9B	1,115.2B	805.04B	808.06B	834.72B	830.07B	836.43B	820.24B	809.68B	841.81B	828.54B	808.5B	793.95B	750.95B	641.15B	658.09B	707.72B	756.6B	726.01B	727.32B
Account Payables	58.26B	67.72B	50.38B	57.71B	46.33B	52.14B	52.67B	57.55B	58.72B	46.18B	50.81B	48.25B	65.73B	64.64B	54.81B	53.05B	54.02B	62.25B	55.52B	48.94B	50.24B	49.24B	52.01B	49.25B	52.84B	58.71B	14.46B	15.77B	15.49B	4.51B	14.98B	13.32B	14.37B	43.53B	15.86B	13.01B	13.79B
Deferred Revenue	n/a	1.35B	93.11B	119.03B	109.82B	151.95B	182.19B	190B	169.89B	140.03B	136.77B	135.11B	127.55B	147.7B	133.89B	120.81B	113.62B	121.19B	117.14B	117.19B	111.11B	116.57B	102.92B	112.97B	101.79B	105.08B	143.29B	141.62B	130.96B	133.76B	122.84B	120.75B	96.34B	129.69B	120.59B	111.91B	95.82B
Short-Term Debt	256.67B	289.3B	227.59B	139.59B	127.62B	90.59B	5.63B	5.67B	24.91B	25.09B	25.79B	26.46B	9.99B	9.96B	29.96B	156.96B	272.96B	272.96B	277.75B	2.96B	2.96B	2.96B	2.96B	2.96B	16.46B	16.46B	28.3B	60B	58B	58B	48B	8B	22.92B	23.01B	53.45B	53.85B	33.65B
Other Current Liabilities	183.51B	154.68B	50.08B	54.42B	79.85B	76.21B	58.69B	67.92B	67.2B	61.61B	58.32B	51.09B	53.54B	49.95B	44.51B	34.66B	36.38B	34.31B	38.67B	24.13B	28.92B	29.4B	24.91B	26.11B	30.37B	30B	12.31B	8.72B	19.05B	11.19B	18.71B	7.92B	15.62B	4.06B	8.88B	1.89B	13.06B
Total Current Liabilities	498.44B	515.47B	421.15B	370.75B	363.62B	372.69B	309.55B	321.13B	320.72B	278.37B	271.69B	260.9B	256.81B	278.15B	263.17B	365.48B	476.99B	496.5B	489.09B	193.22B	193.23B	198.17B	182.81B	191.29B	201.46B	210.25B	205.86B	236.25B	229.33B	228.45B	211.59B	159.68B	154.97B	179.72B	205.84B	190.76B	162.08B
Long-Term Debt	133.4B	133.37B	184.25B	244.21B	244.17B	244.13B	244.09B	244.05B	244B	243.96B	243.96B	243.96B	263.16B	263.86B	264.56B	140.47B	24.28B	25.02B	25.74B	26.5B	27.24B	27.98B	28.72B	29.46B	30.2B	30.94B	31B	n/a	10B	10B	20B	20B	28B	28B	28B	28B	50B
Other Long-Term Liabilities	76.16B	92.13B	93.66B	104.38B	97.98B	52.57B	69.87B	97.6B	86.05B	74.14B	82.12B	80.81B	83.5B	70.51B	76.27B	33.02B	32.09B	22.59B	4.93B	3.85B	4.42B	110.42B	5.29B	4.71B	6.38B	6.65B	74.6B	96.27B	50.91B	81.35B	30.78B	26.5B	33.16B	37.36B	19.76B	19.08B	22.73B
Total Long-Term Liabilities	209.56B	235.9B	295.22B	366.06B	360.06B	355.27B	363.94B	368.21B	357.8B	356.06B	358.45B	357.85B	381.2B	381.8B	407.1B	237.01B	122.41B	124.28B	103.71B	100.16B	125.4B	138.41B	149.26B	154.04B	150.97B	146.71B	119.32B	96.27B	106.94B	104.85B	65.64B	62.63B	77.29B	81.52B	82.69B	79.69B	107.03B
Total Liabilities	708B	751.37B	716.38B	736.81B	723.68B	727.96B	673.49B	689.34B	678.52B	634.44B	630.14B	618.75B	638.01B	659.95B	670.27B	602.49B	599.39B	620.77B	592.8B	293.37B	318.63B	336.58B	332.06B	345.33B	352.43B	356.96B	325.19B	332.52B	336.28B	333.29B	277.23B	222.31B	232.25B	261.24B	288.53B	270.45B	269.11B
Total Debt	390.07B	427.86B	411.84B	383.8B	371.79B	334.72B	249.71B	249.71B	268.91B	269.05B	269.75B	270.42B	273.15B	273.82B	294.52B	297.43B	297.24B	297.98B	303.49B	29.46B	30.2B	30.94B	31.68B	32.42B	46.66B	47.4B	59.3B	60B	68B	68B	68B	28B	50.92B	51.01B	81.45B	81.86B	83.65B
Common Stock	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B	22.4B
Retained Earnings	35.3B	-22.66B	171.71B	217.42B	246.29B	281B	486.2B	500.6B	539.09B	514.21B	547.67B	542.04B	509.98B	508.68B	516.24B	488.85B	470.03B	457.33B	460.28B	451.61B	431.05B	431.8B	425.23B	416.7B	404.08B	396.04B	406.27B	394.14B	373.67B	363.63B	364.21B	349.13B	346.58B	341.4B	340.05B	333.5B	326.22B
Comprehensive Income	103.84B	157.01B	150.13B	172.87B	148.98B	104.03B	109.16B	106.09B	95.12B	55.23B	15.71B	3.16B	24.79B	34.32B	-7.23B	16.26B	31.74B	35.78B	22.06B	22.47B	20.8B	28.75B	35.19B	36.81B	26.14B	19.09B	72.76B	64.28B	60.96B	59.44B	71.91B	32.12B	41.66B	67.47B	90.41B	84.47B	94.39B
Shareholders Equity	160.86B	156.06B	343.55B	412.01B	416.99B	406.75B	635.15B	646.14B	673.01B	607.89B	600.79B	582.31B	574.04B	580.57B	547.16B	543.47B	541.04B	529.49B	519.92B	511.67B	489.43B	498.14B	498B	491.1B	467.81B	452.72B	516.63B	496.02B	472.22B	460.66B	473.71B	418.85B	425.83B	446.47B	468.06B	455.57B	458.21B
Total Investments	41.3B	168.56B	161.01B	182.91B	159.41B	134.01B	141.53B	104.86B	114.35B	115.84B	157.28B	154.55B	180.86B	193.03B	167.46B	189B	201.44B	200.92B	175.2B	69.88B	70.66B	74.67B	84.1B	78.35B	70.06B	70.99B	69.21B	57.99B	56.73B	48.03B	51.76B	50.75B	60.24B	60.43B	63.3B	56.15B	61B