Santen Pharmaceutical Co.... (SNPHF)

PNK: SNPHF · Real-Time Price · USD

9.80

-2.66 (-21.35%)

At close: Apr 29, 2025, 3:09 PM

Santen Pharmaceutical 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	89.74B	94.58B	82.03B	64.73B	45.51B	57.9B	61.22B	69.14B	68.58B	83.01B	67.83B	76.04B	54.7B	62.89B	52.91B	58.74B	82.35B	91.43B	82.59B	84.97B	67.8B	70.8B	75.39B	75.24B	57.48B	69.28B	60.05B	61.85B	48.95B	53.3B	48.1B	58.34B	74.52B	99.8B	104.06B	108.01B	56.16B
Short-Term Investments	n/a	379M	1.33B	1.63B	1.58B	774M	1.1B	800M	956M	1.29B	453M	367M	401M	527M	579M	572M	542M	452M	462M	429M	395M	267M	256M	335M	355M	472M	284M	843M	726M	333M	351M	187M	306M	234M	544M	342M	335M
Long-Term Investments	2.74B	24.41B	32.6B	36.69B	38.03B	36.59B	40.04B	42.47B	37.6B	34.95B	37.6B	38.68B	38.48B	36.54B	37.59B	43.93B	36.46B	30.4B	32.1B	26.96B	27.47B	29.78B	31.47B	41.46B	33.76B	35.3B	33.2B	31.06B	31.07B	29.56B	31.51B	33.97B	42.98B	44.3B	44.97B	34.69B	34.63B
Other Long-Term Assets	42.11B	8.99B	7.35B	6.38B	6.78B	5.98B	6.11B	5.41B	5.58B	6B	3.63B	3.26B	3.63B	4.39B	2.36B	2.32B	2.32B	2.27B	2.27B	2.31B	2.38B	2.09B	1.94B	2.34B	2.32B	3.33B	2.65B	3.15B	2.98B	2.46B	2.24B	1.95B	1.98B	2.34B	2.6B	2.38B	2.41B
Receivables	83.63B	90.54B	84.94B	93.49B	103.77B	107.17B	94.2B	87.68B	99.69B	99.59B	93.36B	86.25B	94.04B	95.99B	86.33B	81.32B	82.17B	87B	87.22B	78.34B	82.35B	84.62B	78.72B	76.23B	80.57B	78.65B	78.52B	74.84B	77.08B	70.97B	73.56B	66.69B	69.09B	66B	68.71B	65.55B	65.22B
Inventory	51.07B	43.19B	46.92B	45.57B	42.23B	39.35B	37.31B	39.1B	39.55B	37.14B	39.29B	40.31B	40.67B	41.58B	37.91B	40.11B	38.66B	35.28B	33.04B	33.65B	33.74B	35.23B	31.08B	31.84B	31.82B	30.64B	27.45B	28.06B	27.03B	28.5B	26.2B	26.78B	25.49B	25B	22.5B	22.01B	21.99B
Other Current Assets	9.44B	7.83B	10.72B	12.19B	11.76B	8.91B	12.06B	10.93B	10.87B	9.68B	8.52B	8.59B	7.6B	5.78B	6.73B	6.91B	5.87B	4.84B	4.56B	5.46B	4.44B	4.09B	3.65B	3.63B	4.57B	4.79B	4.17B	5.09B	5.69B	4.24B	3.27B	4.81B	4.02B	3.95B	2.72B	3.6B	4.23B
Total Current Assets	233.88B	236.14B	224.61B	215.97B	203.27B	213.33B	204.79B	206.85B	218.68B	229.43B	209B	211.18B	197.01B	206.23B	183.89B	187.08B	209.05B	218.56B	207.41B	202.43B	188.33B	194.74B	188.85B	186.94B	174.44B	183.37B	170.19B	169.83B	158.75B	157.01B	151.14B	156.63B	173.11B	194.74B	197.99B	199.17B	147.61B
Property-Plant & Equipment	72.21B	71.58B	68.45B	69.49B	68.42B	66.17B	65.56B	65.61B	61.19B	56.29B	51.34B	49.08B	41.64B	39.49B	35.65B	36.22B	35.73B	35.6B	39.21B	38.29B	39.14B	31.7B	31.04B	31.5B	30.61B	29.71B	29.67B	29.39B	28.6B	28.55B	29.01B	28.52B	28.16B	27.99B	29.26B	28.95B	29.28B
Goodwill & Intangibles	83.22B	83.82B	91.46B	94.83B	97.08B	96.31B	100.61B	103.08B	134.91B	130.22B	125.23B	115.48B	113.32B	112.88B	150.79B	148.02B	123.72B	119.85B	124.49B	125.09B	127.24B	131.11B	132.72B	135.51B	134.84B	134.5B	140.34B	138.57B	101.97B	102.81B	105.25B	100.54B	80.59B	83.68B	82.62B	82.8B	84.7B
Total Long-Term Assets	200.28B	199.56B	203.21B	211.01B	213.26B	207.85B	215.35B	219.73B	242.6B	230.55B	220.59B	209.25B	200.09B	196.12B	229.19B	232.94B	200.53B	190.21B	200.3B	194.65B	197.98B	196.44B	199.43B	213.09B	203.98B	205.09B	208.19B	204.35B	166.82B	165.77B	170.11B	166.93B	155.67B	160.66B	161.86B	152.91B	153.84B
Total Assets	434.16B	435.7B	427.82B	426.98B	416.53B	421.18B	420.14B	426.58B	461.28B	459.98B	429.6B	420.44B	397.1B	402.35B	413.09B	420.02B	409.59B	408.77B	407.71B	397.07B	386.3B	391.19B	388.28B	400.03B	378.42B	388.46B	378.38B	374.18B	325.58B	322.78B	321.25B	323.56B	328.78B	355.4B	359.85B	352.08B	301.45B
Account Payables	45.63B	43.53B	45.12B	43.88B	41.33B	44.95B	41.59B	37.18B	40.13B	41.19B	38.29B	37.81B	33.74B	38.11B	30.19B	32.51B	33.81B	32.58B	30.63B	31.41B	27.19B	32.08B	27.98B	28.43B	27.12B	29.74B	24.74B	26.43B	23.73B	23.94B	22.47B	23.75B	24.26B	24.5B	25.05B	22.9B	21.59B
Deferred Revenue	n/a	5.13B	n/a	n/a	n/a	-3.06B	n/a	n/a	n/a	-13.96B	n/a	n/a	n/a	-2.91B	n/a	n/a	n/a	-3B	n/a	n/a	n/a	-500M	n/a	n/a	n/a	-4.1B	n/a	n/a	n/a	-9.33B	n/a	n/a	n/a	-9.52B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	44.27B	41.47B	46.32B	37.2B	34.86B	44.56B	33.35B	33.82B	47.96B	54.64B	42.6B	37.44B	34.41B	40.44B	31.83B	33.23B	28.52B	35.02B	28.33B	28.17B	25.62B	28.58B	20.7B	23.36B	21.53B	32.46B	30.8B	29.36B	26.56B	29.5B	28.21B	26.58B	24.77B	48.73B	46.12B	47.84B	28.9B
Total Current Liabilities	89.91B	92.8B	91.44B	81.08B	76.19B	89.5B	74.94B	70.99B	88.08B	95.82B	80.89B	75.25B	68.16B	78.55B	62.02B	65.73B	62.34B	67.6B	58.95B	59.58B	52.81B	60.66B	48.68B	51.78B	48.65B	62.2B	55.54B	55.79B	50.29B	53.43B	50.68B	50.32B	49.03B	73.23B	71.17B	70.75B	50.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	38.31B	35.42B	38.4B	37.59B	40.12B	36.79B	44.94B	46.17B	30.29B	24.79B	27.93B	26.15B	17.9B	16.75B	36.34B	38.66B	41.42B	38.61B	44.95B	42.3B	43.63B	37.95B	40.84B	43.65B	40.48B	38.7B	27.97B	28.81B	14.65B	15.46B	16.61B	18.17B	23.5B	22.16B	29.96B	30.43B	34.46B
Total Long-Term Liabilities	38.31B	37.53B	38.4B	39.45B	40.12B	38.38B	44.94B	46.17B	30.29B	27.31B	27.93B	26.15B	17.9B	16.75B	36.34B	38.66B	41.42B	38.61B	44.95B	42.3B	43.63B	37.95B	40.84B	43.65B	40.48B	38.7B	41.61B	46.59B	14.65B	15.46B	16.61B	18.17B	23.5B	22.16B	29.96B	30.43B	34.46B
Total Liabilities	128.22B	130.33B	129.84B	120.53B	116.31B	127.88B	119.88B	117.17B	118.38B	123.13B	108.82B	101.41B	86.06B	95.3B	98.36B	104.39B	103.76B	106.21B	103.9B	101.88B	96.45B	98.61B	89.52B	95.43B	89.13B	100.91B	97.15B	102.38B	64.94B	68.89B	67.28B	68.49B	72.53B	95.39B	101.13B	101.18B	84.95B
Total Debt	n/a	35.16B	33.62B	33.9B	34.69B	36.21B	37.09B	38.13B	22.3B	32.93B	21.22B	19.91B	10.04B	10.15B	n/a	n/a	n/a	9.6B	n/a	n/a	n/a	4.06B	n/a	n/a	n/a	7.6B	n/a	n/a	n/a	16.95B	n/a	n/a	n/a	22.47B	n/a	n/a	n/a
Common Stock	8.78B	8.78B	8.77B	8.76B	8.71B	8.7B	8.68B	8.68B	8.68B	8.67B	8.54B	8.54B	8.53B	8.53B	8.45B	8.41B	8.41B	8.37B	8.3B	8.29B	8.28B	8.25B	8.19B	8.19B	8.06B	8.03B	7.91B	7.86B	7.8B	7.79B	7.74B	7.72B	7.71B	7.7B	7.59B	7.57B	7.53B
Retained Earnings	244.49B	240.03B	253.17B	251.71B	242.66B	238.07B	249.59B	262.55B	290.98B	290.48B	281.1B	282.3B	272.72B	270.76B	284.56B	281.64B	274.02B	273.42B	269.91B	267.45B	260.29B	258.66B	262.4B	258.32B	250.79B	249.22B	240.22B	233.26B	227.06B	223.42B	219.87B	230.22B	223.88B	221.94B	219.22B	217.95B	181.42B
Comprehensive Income	56.43B	48.41B	43.67B	48.68B	46.98B	37.78B	38.31B	42.81B	42.26B	29.69B	22.96B	20.66B	22.29B	16.55B	14.31B	18.18B	15.96B	13.36B	16.39B	10.3B	12.12B	16.46B	17.83B	27.74B	20.05B	19.92B	22.8B	20.5B	16.54B	13.45B	17.15B	10.82B	16.29B	22B	23.64B	17.13B	19.35B
Shareholders Equity	306.69B	306.05B	298.72B	307.19B	300.93B	293.98B	300.93B	310.07B	343.56B	337.49B	321.4B	319.63B	311.6B	307.58B	315.22B	316.06B	306.19B	302.87B	302.25B	293.66B	288.27B	290.9B	297.12B	302.91B	287.58B	285.82B	279.45B	270.09B	259.81B	253.06B	253.11B	255.06B	256.25B	260.01B	258.72B	250.9B	216.5B
Total Investments	2.74B	24.41B	33.92B	38.32B	39.61B	37.36B	41.14B	43.27B	38.55B	36.24B	38.05B	39.05B	38.88B	37.06B	38.17B	44.5B	37B	30.85B	32.57B	27.39B	27.86B	30.04B	31.73B	41.79B	34.12B	35.77B	33.49B	31.9B	31.79B	29.89B	31.86B	34.15B	43.29B	44.53B	45.52B	35.03B	34.97B