Chugai Pharmaceutical Co., Ltd.
CHGCF
$42.03
-$1.06-2.45%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92% | 12.92% | -0.47% | 0.31% | -3.58% |
| Total Receivables | 11.52% | 11.52% | -7.59% | 36.69% | -29.91% |
| Inventory | 4.88% | 4.88% | 1.94% | -9.71% | -5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.49% | -6.49% | 300.87% | 5.26% | 213.74% |
| Total Current Assets | 10.85% | 10.85% | -0.87% | 4.99% | -9.84% |
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| Total Current Assets | 10.85% | 10.85% | -0.87% | 4.99% | -9.84% |
| Net Property, Plant & Equipment | 5.53% | 5.53% | 10.23% | -5.13% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.51% | 99.51% | 1.77% | -2.17% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.42% | -47.42% | 113.71% | -4.15% | -6.76% |
| Total Assets | 10.53% | 10.53% | 1.71% | 2.07% | -8.48% |
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| Total Accounts Payable | 15.31% | 15.31% | 13.40% | -16.32% | -26.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.96% | 42.96% | -14.53% | 32.15% | 12.80% |
| Total Other Current Liabilities | 42.96% | 42.96% | -14.53% | 32.15% | 12.80% |
| Total Current Liabilities | 33.60% | 33.60% | -24.63% | 14.15% | -22.73% |
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| Total Current Liabilities | 33.60% | 33.60% | -24.63% | 14.15% | -22.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | 8.64% | 108.76% | 2.99% | 27.12% |
| Total Liabilities | 31.03% | 31.03% | -20.54% | 13.42% | -22.36% |
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| Common Stock & APIC | 3.89% | 3.89% | 5.17% | -5.90% | -6.70% |
| Retained Earnings | 9.55% | 9.55% | 5.20% | 1.05% | -6.27% |
| Treasury Stock & Other | -145.02% | -145.02% | 23.75% | -117.32% | 132.58% |
| Total Common Equity | 8.03% | 8.03% | 5.31% | 0.30% | -5.86% |
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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 | 8.03% | 8.03% | 5.31% | 0.30% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 8.03% | 5.31% | 0.30% | -5.86% |
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