Chugai Pharmaceutical Co., Ltd. CHGCF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 5.92B | 6.25B | 5.96B | 7.12B | |
| Total Receivables | 2.35B | 2.83B | 2.39B | 2.20B | |
| Inventory | 1.95B | 1.77B | 1.66B | 1.63B | |
| Prepaid Expenses | -- | 158.53M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 259.21M | 103.62M | 237.20M | 273.36M | |
| Total Current Assets | 10.48B | 11.10B | 10.26B | 11.23B | |
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| Total Current Assets | 10.48B | 11.10B | 10.26B | 11.23B | |
| Net Property, Plant & Equipment | 3.10B | 3.06B | 3.13B | 3.27B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 364.68M | 347.85M | 230.86M | 230.75M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 521.01M | 563.21M | 1.14B | 499.18M | |
| Total Assets | 15.07B | 15.74B | 14.76B | 15.79B | |
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| Total Accounts Payable | 988.65M | 811.59M | 533.13M | 543.52M | |
| Total Accrued Expenses | -- | 341.81M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 49.58M | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.42B | 1.42B | 1.27B | 1.32B | |
| Total Other Current Liabilities | 1.42B | 1.42B | 1.27B | 1.32B | |
| Total Current Liabilities | 2.41B | 2.62B | 1.81B | 1.86B | |
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| Total Current Liabilities | 2.41B | 2.62B | 1.81B | 1.86B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 114.40M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 184.95M | 88.33M | 176.08M | 172.89M | |
| Total Liabilities | 2.60B | 2.82B | 1.98B | 2.03B | |
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| Common Stock & APIC | 861.92M | 916.63M | 970.28M | 994.43M | |
| Retained Earnings | 11.57B | 12.05B | 11.85B | 12.81B | |
| Treasury Stock & Other | 47.24M | -51.20M | -43.92M | -40.64M | |
| Total Common Equity | 12.47B | 12.92B | 12.77B | 13.76B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 12.47B | 12.92B | 12.77B | 13.76B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.47B | 12.92B | 12.77B | 13.76B | |
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