Chugai Pharmaceutical Co., Ltd. CHGCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
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| Total Cash And Short-Term Investments | 4.79% | -16.28% | 12.92% | ||
| Total Receivables | 18.20% | 8.84% | 11.52% | ||
| Inventory | 6.08% | 1.96% | 4.88% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -56.31% | -13.23% | -6.49% | ||
| Total Current Assets | 8.26% | -8.64% | 10.85% | ||
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| Total Current Assets | 8.26% | -8.64% | 10.85% | ||
| Net Property, Plant & Equipment | -2.28% | -4.20% | 5.53% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 50.68% | 0.04% | 99.51% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -50.55% | 128.16% | -47.42% | ||
| Total Assets | 6.71% | -6.56% | 10.53% | ||
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| Total Accounts Payable | 52.23% | -1.91% | 15.31% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 11.38% | -3.19% | 42.96% | ||
| Total Other Current Liabilities | 11.38% | -3.19% | 42.96% | ||
| Total Current Liabilities | 45.09% | -2.82% | 33.60% | ||
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| Total Current Liabilities | 45.09% | -2.82% | 33.60% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -49.84% | 1.85% | 8.64% | ||
| Total Liabilities | 42.43% | -2.42% | 31.03% | ||
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| Common Stock & APIC | -5.53% | -2.43% | 3.89% | ||
| Retained Earnings | 1.77% | -7.50% | 9.55% | ||
| Treasury Stock & Other | -16.56% | -8.08% | -145.02% | ||
| Total Common Equity | 1.16% | -7.18% | 8.03% | ||
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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 | 1.16% | -7.18% | 8.03% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.16% | -7.18% | 8.03% | ||
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