Hisamitsu Pharmaceutical ... (HTSUF)

PNK: HTSUF · Real-Time Price · USD

32.30

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Hisamitsu Pharmaceutical Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2025	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	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	113.57B	112.29B	53.92B	111.14B	81.19B	122.3B	122.15B	133.99B	136.46B	128.29B	129.29B	119.91B	125.68B	120.36B	114.25B	111.99B	117.04B	101.16B	107.05B	104.56B	108.9B	115.71B	110.28B	104.24B	116.9B	110.02B	117.19B	90.45B	87.56B	84.94B	80.28B	76.56B	87.09B	79.66B	81.58B	73.82B	79.94B	72.05B
Short-Term Investments	9.16B	10.39B	71.4B	12.77B	60.24B	14.22B	14.71B	15.5B	14.86B	13.81B	13.14B	23.11B	22.76B	22.8B	21.74B	22.11B	22.28B	33.99B	34.88B	34.89B	21.88B	21.05B	20.95B	21.39B	15.83B	13.98B	14.76B	35.51B	35.37B	31.77B	32.77B	28.17B	25.45B	27.84B	30.89B	30.42B	25.89B	25.12B
Long-Term Investments	56.55B	68.12B	67.12B	67.62B	67.01B	48.3B	46.13B	46.23B	44.05B	43.29B	39.38B	28.19B	32.19B	30.25B	32.86B	31.22B	30.49B	18.53B	13.5B	18.38B	24.93B	26.67B	33.27B	37.16B	41.79B	44.1B	42.62B	21.38B	16.25B	19.02B	17.42B	19.92B	19.03B	23.79B	17.47B	22.76B	25.17B	26.59B
Other Long-Term Assets	21.6B	6.58B	9.7B	9.6B	10.49B	10.22B	23.11B	10.41B	10.37B	10.36B	21.75B	8.84B	8.7B	8.43B	29.36B	8.26B	9.09B	9.23B	43.29B	8.92B	8.98B	8.97B	28.74B	9.01B	8.93B	8.76B	22.71B	7.88B	7.99B	7.79B	39.78B	6.37B	7.88B	8.02B	37.3B	10.52B	10.46B	9.77B
Receivables	51.88B	42.03B	42.98B	42.11B	41.68B	38.54B	39.75B	37.48B	37.44B	32.71B	38.11B	32.68B	33.72B	31.61B	39.2B	31.84B	31.68B	37.63B	48.91B	39.29B	41.22B	33.46B	39.66B	34.79B	35.68B	34.87B	34.95B	34B	34.44B	32.35B	35.77B	33.33B	33.47B	36.51B	37.35B	39.11B	41.31B	42.86B
Inventory	23B	22.72B	21.18B	21.61B	20.55B	20.05B	18.92B	20.31B	19.55B	18.27B	16.41B	17.43B	17.55B	18.31B	18.57B	19.99B	19.51B	18.2B	15.46B	18.2B	16.18B	16.82B	15.76B	17.74B	16.92B	17.32B	16.97B	17.4B	16.52B	17.38B	17.69B	16.65B	16.13B	16.85B	15.91B	16.38B	16.66B	16.31B
Other Current Assets	9.43B	7.25B	4.54B	12.55B	11.25B	6.26B	3.63B	11.87B	6.83B	4.78B	3.22B	10.86B	6.35B	5.72B	4.29B	10.54B	6.93B	4.8B	2.96B	8.59B	12.13B	5.43B	6.92B	19.05B	10.11B	7.83B	6.2B	10.58B	9.13B	7.86B	5.59B	12.58B	9.66B	7.83B	6.01B	11.53B	9.71B	7.64B
Total Current Assets	207.04B	194.68B	194.02B	200.18B	214.91B	201.38B	199.17B	219.15B	215.14B	197.86B	200.18B	203.99B	206.06B	198.8B	198.06B	196.46B	197.44B	195.78B	209.25B	205.53B	200.32B	192.46B	193.57B	197.22B	195.43B	184.02B	190.06B	187.95B	183.03B	174.3B	172.1B	167.28B	171.81B	168.7B	171.76B	171.27B	173.52B	163.98B
Property-Plant & Equipment	58.83B	57.62B	49.46B	51.02B	50.97B	45.2B	43.21B	44.45B	42.26B	41.18B	39.07B	38.48B	38.37B	38.46B	37.35B	37.15B	38.15B	37.97B	38.6B	38.7B	38.94B	39.1B	39.56B	39.79B	39.67B	39.13B	40.06B	41.51B	41.76B	41.99B	43.03B	42.06B	42.38B	43.46B	43.85B	44.13B	44.59B	44.2B
Goodwill & Intangibles	6.45B	6.62B	6.83B	5.56B	924M	876M	945M	1.14B	1.22B	1.26B	1.32B	1.4B	1.5B	1.15B	1.18B	1.34B	1.48B	1.57B	1.47B	1.56B	1.69B	1.87B	1.99B	2.86B	3.21B	3.52B	4.1B	4.52B	4.99B	5.4B	5.97B	8.46B	9.61B	11.03B	12.52B	13.55B	14.67B	15.43B
Total Long-Term Assets	143.43B	144.16B	134.76B	134.73B	129.39B	118.81B	114.74B	117.73B	112.75B	109.9B	102.68B	100B	103.52B	101.1B	101.8B	100.08B	101.49B	101.3B	98.15B	102.45B	96.41B	97.66B	103.94B	110.21B	109.42B	109.5B	109.84B	110.81B	106.36B	105.97B	106.72B	104.98B	104.35B	114.13B	113.19B	121.38B	120.78B	121.12B
Total Assets	350.48B	338.84B	328.78B	334.91B	344.3B	320.18B	313.92B	336.88B	327.9B	307.76B	302.86B	304B	309.58B	299.9B	299.86B	296.55B	298.94B	297.08B	307.4B	307.99B	296.73B	290.12B	297.51B	307.43B	304.86B	293.53B	299.91B	298.76B	289.39B	280.27B	278.82B	272.27B	276.15B	282.83B	284.95B	292.65B	294.3B	285.1B
Account Payables	13.1B	15.89B	16.26B	16.37B	16.84B	13.99B	14.92B	16.7B	16.54B	14.91B	13.22B	12.75B	13.71B	11.06B	14.8B	12.16B	13.37B	16.8B	19.02B	17.91B	16.84B	14.63B	14.15B	13.13B	14.28B	13.59B	13.91B	14.5B	14.66B	15.43B	14.38B	13.97B	14.51B	14.82B	14.02B	14.55B	14.58B	17.51B
Deferred Revenue	n/a	2.15B	4.54B	2.31B	3.04B	2.31B	15.85B	2.6B	3.95B	1.5B	11.12B	2.28B	3.31B	1.66B	8.7B	967M	3.01B	989M	15.29B	4.92B	4.55B	1.36B	8.53B	1.81B	4.08B	1.9B	13.95B	3.17B	4.95B	2.34B	10.66B	2.35B	5.3B	2.71B	15.29B	4.69B	6.68B	3.19B
Short-Term Debt	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.11B	1.11B	1.11B	1.11B	1.18B	1.19B	1.21B	1.21B	1.25B	1.28B	1.32B	1.36B	1.39B	1.41B	1.44B	1.46B	1.49B	1.62B	1.54B	1.56B	1.66B	1.67B	1.67B	1.68B	1.67B	1.67B	1.78B
Other Current Liabilities	40.66B	36.08B	21.88B	29.91B	32B	29.57B	24.92B	33.18B	29.42B	26.47B	16.2B	19.94B	15.67B	14.32B	12.7B	16.56B	14.99B	12.65B	19.2B	20.79B	17.21B	15.1B	13.18B	19.78B	17.66B	15.54B	17.86B	20.63B	18.7B	16.39B	14.75B	20.89B	20.24B	20.85B	23.32B	26.6B	26.36B	21.68B
Total Current Liabilities	58.6B	55.63B	45.94B	50.35B	54.19B	45B	42.58B	51.48B	48.28B	42.81B	32.16B	34.29B	31.72B	26.84B	30.06B	30.26B	30.71B	31.05B	41.05B	40.69B	36.71B	31.49B	30.35B	35.1B	34.77B	31.06B	34.94B	37.4B	36.42B	33.93B	32.42B	37.38B	37.93B	37.93B	41B	43.94B	44.2B	41.65B
Long-Term Debt	46M	59M	76M	95M	112M	131M	147M	166M	183M	202M	219M	238M	254M	273M	296M	309M	326M	349M	368M	388M	405M	420M	433M	452M	469M	488M	504M	524M	540M	559M	576M	595M	612M	631M	647M	668M	687M	710M
Other Long-Term Liabilities	15.9B	16.29B	10.56B	12.97B	14.88B	13.43B	1.82B	13.4B	13.16B	13.04B	2.34B	15.56B	17.08B	16.31B	2.56B	15.25B	15B	15.98B	4.53B	16.67B	14.8B	14.91B	3.62B	19.75B	19.53B	19.41B	4.06B	19.2B	17.54B	17.19B	4.03B	16.2B	15.6B	17.63B	10.36B	19.1B	18.51B	18.31B
Total Long-Term Liabilities	15.95B	16.35B	15.76B	13.06B	15B	13.56B	12.94B	13.57B	13.35B	13.24B	15.82B	15.8B	17.33B	16.58B	16B	15.55B	15.32B	16.33B	15.61B	17.05B	15.21B	15.33B	19B	20.2B	20B	19.89B	19.75B	19.72B	18.08B	17.75B	17.19B	16.8B	16.21B	18.26B	17.86B	19.77B	19.2B	19.02B
Total Liabilities	74.55B	71.97B	61.69B	63.41B	69.19B	58.56B	55.51B	65.06B	61.62B	56.05B	47.98B	50.09B	49.05B	43.42B	46.06B	45.81B	46.04B	47.38B	56.66B	57.74B	51.91B	46.82B	49.35B	55.3B	54.77B	50.95B	54.69B	57.12B	54.5B	51.68B	49.62B	54.18B	54.14B	56.19B	58.86B	63.71B	63.39B	60.67B
Total Debt	1.12B	1.13B	2.1B	1.17B	1.18B	1.2B	2.29B	1.24B	1.25B	1.27B	2.46B	1.35B	1.36B	1.38B	1.6B	1.49B	1.52B	1.56B	1.77B	1.63B	1.69B	1.74B	1.89B	1.84B	1.88B	1.92B	2.06B	2.01B	2.16B	2.1B	2.19B	2.26B	2.28B	2.3B	2.4B	2.34B	2.35B	2.49B
Common Stock	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B	8.47B
Retained Earnings	248.51B	244.14B	242.58B	241.1B	240.7B	236.33B	235.57B	233.11B	233.47B	228.61B	236.19B	232.75B	234.97B	232.33B	233.38B	229.85B	231.23B	227.65B	230.93B	227.71B	253.29B	247.66B	248.69B	242.78B	242.06B	236.35B	236.34B	233.19B	230.17B	224.46B	224.21B	222.15B	216.56B	211.78B	210.72B	208.26B	205.75B	199.9B
Comprehensive Income	n/a	52.1B	45.05B	49.09B	46.4B	36.03B	33.75B	42.61B	35.91B	26.34B	22.03B	18.75B	20.82B	19.45B	19.59B	20.11B	20.88B	21.62B	19.33B	22.1B	17.93B	20.78B	24.68B	29.41B	27.09B	25.29B	27.98B	27.54B	23.86B	23.29B	24.21B	15.21B	13.6B	22.98B	23.53B	28.88B	29.12B	28.5B
Shareholders Equity	273.57B	264.58B	264.88B	269.09B	272.81B	259.41B	256.36B	269.75B	264.32B	249.86B	253.16B	252.21B	258.92B	254.89B	252.29B	249.28B	251.44B	248.33B	249.27B	248.83B	243.44B	241.94B	246.86B	250.84B	248.82B	241.32B	244B	240.41B	233.7B	227.43B	228.1B	217.04B	221B	225.6B	225.09B	227.97B	229.88B	223.41B
Total Investments	65.71B	78.52B	138.52B	80.39B	127.25B	62.51B	60.84B	61.73B	58.91B	57.1B	52.52B	51.29B	54.95B	53.06B	54.6B	53.33B	52.77B	52.53B	48.38B	53.27B	46.8B	47.72B	54.21B	58.55B	57.62B	58.09B	57.38B	56.9B	51.62B	50.79B	50.19B	48.09B	44.48B	51.63B	48.36B	53.18B	51.05B	51.72B