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CHGCY Chugai Pharmaceutical (ADR)

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  • 22.010
  • +0.030+0.14%
15min DelayClose Dec 24 13:00 ET
72.44BMarket Cap29.43P/E (TTM)

Chugai Pharmaceutical (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.61%845.32B
22.66%815.66B
37.86%764.57B
46.88%738.98B
46.88%738.98B
13.47%618.77B
12.28%664.98B
28.44%554.61B
6.60%503.11B
6.60%503.11B
-Cash and cash equivalents
21.92%403.96B
7.87%393.76B
86.87%462.86B
106.45%458.67B
106.45%458.67B
20.91%331.34B
1.31%365.02B
7.47%247.69B
-17.02%222.17B
-17.02%222.17B
-Short-term investments
53.56%441.36B
40.65%421.9B
-1.70%301.7B
-0.22%280.31B
-0.22%280.31B
5.96%287.42B
29.34%299.97B
52.44%306.93B
37.57%280.94B
37.57%280.94B
-Accounts receivable
3.49%326.65B
18.40%349.66B
-33.61%239.67B
-37.78%318.89B
-37.78%318.89B
14.92%315.63B
10.00%295.33B
-7.57%360.99B
44.34%512.54B
44.34%512.54B
-Taxes receivable
-21.93%1.2B
-64.85%586M
-19.49%1.25B
-16.56%1.46B
-16.56%1.46B
101.17%1.54B
303.63%1.67B
112.72%1.56B
88.04%1.75B
88.04%1.75B
Inventory
-1.54%273.2B
-0.26%265.7B
-0.78%276.68B
-6.41%273.48B
-6.41%273.48B
-11.36%277.46B
21.94%266.41B
23.67%278.86B
39.92%292.21B
39.92%292.21B
Other current assets
-20.41%34.69B
-0.03%44.43B
28.14%39.69B
24.78%33.62B
24.78%33.62B
-14.26%43.59B
-5.29%44.44B
-28.05%30.97B
0.36%26.94B
0.36%26.94B
Total current assets
17.83%1.48T
15.97%1.48T
7.73%1.32T
2.24%1.37T
2.24%1.37T
6.11%1.26T
12.99%1.27T
12.40%1.23T
25.65%1.34T
25.65%1.34T
Non current assets
Net PPE
4.27%435.69B
6.03%430.23B
6.67%426.42B
8.81%420.7B
8.81%420.7B
11.95%417.83B
10.59%405.77B
10.70%399.78B
9.81%386.65B
9.81%386.65B
-Gross PPE
4.27%435.69B
6.03%430.23B
6.67%426.42B
8.81%420.7B
8.81%420.7B
11.95%417.83B
10.59%405.77B
10.70%399.78B
9.81%386.65B
9.81%386.65B
Goodwill and other intangible assets
4.22%20.82B
-1.63%20.35B
-0.68%19.56B
-21.01%19.86B
-21.01%19.86B
-24.13%19.98B
-18.93%20.69B
-20.91%19.69B
14.41%25.14B
14.41%25.14B
-Other intangible assets
4.22%20.82B
-1.63%20.35B
-0.68%19.56B
-21.01%19.86B
-21.01%19.86B
-24.13%19.98B
-18.93%20.69B
-20.91%19.69B
14.41%25.14B
14.41%25.14B
Defined pension benefit
65.38%7.99B
63.23%8B
58.74%8B
44.64%7.48B
44.64%7.48B
1,391.36%4.83B
648.93%4.9B
407.45%5.04B
289.75%5.17B
289.75%5.17B
Other non current assets
14.29%59.93B
2.75%59.8B
1.66%57.42B
5.08%53.61B
5.08%53.61B
13.20%52.44B
43.14%58.2B
42.28%56.49B
24.59%51.01B
24.59%51.01B
Total non current assets
5.00%588.68B
4.54%584.13B
5.67%575.91B
6.17%566.12B
6.17%566.12B
8.60%560.67B
11.96%558.77B
10.48%544.99B
12.25%533.22B
12.25%533.22B
Total assets
13.87%2.07T
12.48%2.06T
7.10%1.9T
3.36%1.93T
3.36%1.93T
6.87%1.82T
12.67%1.83T
11.80%1.77T
21.52%1.87T
21.52%1.87T
Liabilities
Current liabilities
Payables
16.01%143.95B
-3.43%151.64B
-39.89%117.81B
-50.30%153.27B
-50.30%153.27B
-47.65%124.08B
-10.57%157.02B
-8.52%196B
29.26%308.38B
29.26%308.38B
-accounts payable
-32.11%76.29B
-19.27%78.95B
-46.61%88.72B
-46.40%112.47B
-46.40%112.47B
-40.29%112.38B
4.87%97.8B
8.56%166.17B
37.81%209.84B
37.81%209.84B
-Total tax payable
478.15%67.66B
22.74%72.69B
-2.48%29.09B
-58.60%40.8B
-58.60%40.8B
-76.02%11.7B
-28.06%59.22B
-51.24%29.83B
14.17%98.54B
14.17%98.54B
Current provisions
-49.34%2.52B
-38.61%2.41B
75.97%2.46B
73.84%3.44B
73.84%3.44B
291.03%4.97B
183.90%3.93B
-32.04%1.4B
-26.53%1.98B
-26.53%1.98B
Other current liabilities
-22.28%104.98B
-1.04%136.08B
0.81%118.71B
16.00%131.51B
16.00%131.51B
3.36%135.07B
17.05%137.51B
13.00%117.75B
31.60%113.37B
31.60%113.37B
Current liabilities
-4.80%251.45B
-2.79%290.14B
-24.17%238.98B
-31.98%288.22B
-31.98%288.22B
-28.42%264.12B
1.37%298.47B
-1.67%315.15B
29.41%423.73B
29.41%423.73B
Non current liabilities
Long term provisions
9.96%2.31B
18.07%2.9B
23.76%2.95B
-5.91%2.59B
-5.91%2.59B
-38.50%2.1B
-45.21%2.45B
-48.04%2.38B
31.18%2.76B
31.18%2.76B
Other non current liabilities
-29.93%5.91B
-13.27%6.58B
-16.06%6.85B
-14.89%7.22B
-14.89%7.22B
-9.96%8.43B
-17.94%7.59B
-19.14%8.16B
-19.89%8.49B
-19.89%8.49B
Total non current liabilities
-8.69%16.92B
-7.42%18.33B
-15.90%16.74B
-13.36%18.75B
-13.36%18.75B
-20.21%18.53B
-16.88%19.8B
-16.82%19.9B
-6.94%21.64B
-6.94%21.64B
Total liabilities
-5.05%268.37B
-3.08%308.47B
-23.68%255.72B
-31.08%306.97B
-31.08%306.97B
-27.93%282.66B
0.00%318.27B
-2.73%335.05B
27.00%445.37B
27.00%445.37B
Shareholders'equity
Total stockholders'equity
17.35%1.8T
15.75%1.75T
14.28%1.64T
14.12%1.63T
14.12%1.63T
17.30%1.53T
15.76%1.51T
15.83%1.44T
19.90%1.42T
19.90%1.42T
Total equity
17.35%1.8T
15.75%1.75T
14.28%1.64T
14.12%1.63T
14.12%1.63T
17.30%1.53T
15.76%1.51T
15.83%1.44T
19.90%1.42T
19.90%1.42T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.61%845.32B22.66%815.66B37.86%764.57B46.88%738.98B46.88%738.98B13.47%618.77B12.28%664.98B28.44%554.61B6.60%503.11B6.60%503.11B
-Cash and cash equivalents 21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B106.45%458.67B20.91%331.34B1.31%365.02B7.47%247.69B-17.02%222.17B-17.02%222.17B
-Short-term investments 53.56%441.36B40.65%421.9B-1.70%301.7B-0.22%280.31B-0.22%280.31B5.96%287.42B29.34%299.97B52.44%306.93B37.57%280.94B37.57%280.94B
-Accounts receivable 3.49%326.65B18.40%349.66B-33.61%239.67B-37.78%318.89B-37.78%318.89B14.92%315.63B10.00%295.33B-7.57%360.99B44.34%512.54B44.34%512.54B
-Taxes receivable -21.93%1.2B-64.85%586M-19.49%1.25B-16.56%1.46B-16.56%1.46B101.17%1.54B303.63%1.67B112.72%1.56B88.04%1.75B88.04%1.75B
Inventory -1.54%273.2B-0.26%265.7B-0.78%276.68B-6.41%273.48B-6.41%273.48B-11.36%277.46B21.94%266.41B23.67%278.86B39.92%292.21B39.92%292.21B
Other current assets -20.41%34.69B-0.03%44.43B28.14%39.69B24.78%33.62B24.78%33.62B-14.26%43.59B-5.29%44.44B-28.05%30.97B0.36%26.94B0.36%26.94B
Total current assets 17.83%1.48T15.97%1.48T7.73%1.32T2.24%1.37T2.24%1.37T6.11%1.26T12.99%1.27T12.40%1.23T25.65%1.34T25.65%1.34T
Non current assets
Net PPE 4.27%435.69B6.03%430.23B6.67%426.42B8.81%420.7B8.81%420.7B11.95%417.83B10.59%405.77B10.70%399.78B9.81%386.65B9.81%386.65B
-Gross PPE 4.27%435.69B6.03%430.23B6.67%426.42B8.81%420.7B8.81%420.7B11.95%417.83B10.59%405.77B10.70%399.78B9.81%386.65B9.81%386.65B
Goodwill and other intangible assets 4.22%20.82B-1.63%20.35B-0.68%19.56B-21.01%19.86B-21.01%19.86B-24.13%19.98B-18.93%20.69B-20.91%19.69B14.41%25.14B14.41%25.14B
-Other intangible assets 4.22%20.82B-1.63%20.35B-0.68%19.56B-21.01%19.86B-21.01%19.86B-24.13%19.98B-18.93%20.69B-20.91%19.69B14.41%25.14B14.41%25.14B
Defined pension benefit 65.38%7.99B63.23%8B58.74%8B44.64%7.48B44.64%7.48B1,391.36%4.83B648.93%4.9B407.45%5.04B289.75%5.17B289.75%5.17B
Other non current assets 14.29%59.93B2.75%59.8B1.66%57.42B5.08%53.61B5.08%53.61B13.20%52.44B43.14%58.2B42.28%56.49B24.59%51.01B24.59%51.01B
Total non current assets 5.00%588.68B4.54%584.13B5.67%575.91B6.17%566.12B6.17%566.12B8.60%560.67B11.96%558.77B10.48%544.99B12.25%533.22B12.25%533.22B
Total assets 13.87%2.07T12.48%2.06T7.10%1.9T3.36%1.93T3.36%1.93T6.87%1.82T12.67%1.83T11.80%1.77T21.52%1.87T21.52%1.87T
Liabilities
Current liabilities
Payables 16.01%143.95B-3.43%151.64B-39.89%117.81B-50.30%153.27B-50.30%153.27B-47.65%124.08B-10.57%157.02B-8.52%196B29.26%308.38B29.26%308.38B
-accounts payable -32.11%76.29B-19.27%78.95B-46.61%88.72B-46.40%112.47B-46.40%112.47B-40.29%112.38B4.87%97.8B8.56%166.17B37.81%209.84B37.81%209.84B
-Total tax payable 478.15%67.66B22.74%72.69B-2.48%29.09B-58.60%40.8B-58.60%40.8B-76.02%11.7B-28.06%59.22B-51.24%29.83B14.17%98.54B14.17%98.54B
Current provisions -49.34%2.52B-38.61%2.41B75.97%2.46B73.84%3.44B73.84%3.44B291.03%4.97B183.90%3.93B-32.04%1.4B-26.53%1.98B-26.53%1.98B
Other current liabilities -22.28%104.98B-1.04%136.08B0.81%118.71B16.00%131.51B16.00%131.51B3.36%135.07B17.05%137.51B13.00%117.75B31.60%113.37B31.60%113.37B
Current liabilities -4.80%251.45B-2.79%290.14B-24.17%238.98B-31.98%288.22B-31.98%288.22B-28.42%264.12B1.37%298.47B-1.67%315.15B29.41%423.73B29.41%423.73B
Non current liabilities
Long term provisions 9.96%2.31B18.07%2.9B23.76%2.95B-5.91%2.59B-5.91%2.59B-38.50%2.1B-45.21%2.45B-48.04%2.38B31.18%2.76B31.18%2.76B
Other non current liabilities -29.93%5.91B-13.27%6.58B-16.06%6.85B-14.89%7.22B-14.89%7.22B-9.96%8.43B-17.94%7.59B-19.14%8.16B-19.89%8.49B-19.89%8.49B
Total non current liabilities -8.69%16.92B-7.42%18.33B-15.90%16.74B-13.36%18.75B-13.36%18.75B-20.21%18.53B-16.88%19.8B-16.82%19.9B-6.94%21.64B-6.94%21.64B
Total liabilities -5.05%268.37B-3.08%308.47B-23.68%255.72B-31.08%306.97B-31.08%306.97B-27.93%282.66B0.00%318.27B-2.73%335.05B27.00%445.37B27.00%445.37B
Shareholders'equity
Total stockholders'equity 17.35%1.8T15.75%1.75T14.28%1.64T14.12%1.63T14.12%1.63T17.30%1.53T15.76%1.51T15.83%1.44T19.90%1.42T19.90%1.42T
Total equity 17.35%1.8T15.75%1.75T14.28%1.64T14.12%1.63T14.12%1.63T17.30%1.53T15.76%1.51T15.83%1.44T19.90%1.42T19.90%1.42T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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