Chugai Pharmaceutical Co., Ltd.
CHGCF
$42.03
-$1.06-2.45%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | -1.40% | 40.47% | 24.78% | 21.16% |
| Total Receivables | 7.35% | 32.58% | 0.90% | 23.67% | -41.60% |
| Inventory | 20.13% | 15.64% | -1.16% | -14.91% | -12.80% |
| Prepaid Expenses | -- | 8.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.82% | 42.09% | -1.02% | 11.42% | 12.62% |
| Total Current Assets | -6.25% | 8.69% | 22.34% | 15.87% | -5.32% |
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| Total Current Assets | -6.25% | 8.69% | 22.34% | 15.87% | -5.32% |
| Net Property, Plant & Equipment | -4.83% | 8.89% | 22.15% | 9.81% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.63% | 206.07% | 82.41% | -10.56% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 26.80% | 22.12% | 122.60% | -11.41% |
| Total Assets | -4.20% | 12.09% | 23.31% | 13.87% | -5.87% |
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| Total Accounts Payable | 82.58% | 95.24% | 10.74% | -19.64% | -53.08% |
| Total Accrued Expenses | -- | 8.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.63% | 31.75% | 0.24% | -7.34% | -11.36% |
| Total Other Current Liabilities | 8.63% | 31.75% | 0.24% | -7.34% | -11.36% |
| Total Current Liabilities | 30.25% | 41.97% | 3.10% | -11.91% | -33.35% |
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| Total Current Liabilities | 30.25% | 41.97% | 3.10% | -11.91% | -33.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 296.88% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37% | 15.87% | 51.71% | 43.83% | -26.08% |
| Total Liabilities | 28.30% | 44.71% | 5.99% | -8.26% | -32.92% |
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| Common Stock & APIC | -13.00% | 0.71% | 12.00% | 1.45% | -11.79% |
| Retained Earnings | -9.34% | 8.49% | 28.01% | 18.08% | 1.17% |
| Treasury Stock & Other | 216.69% | -170.19% | -1,676.42% | 583.28% | 129.25% |
| Total Common Equity | -9.00% | 6.83% | 26.36% | 17.32% | 0.43% |
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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 | -9.00% | 6.83% | 26.36% | 17.32% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | 6.83% | 26.36% | 17.32% | 0.43% |
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