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 | -16.86% | -1.40% | 1.06% | 40.47% | |
| Total Receivables | 6.95% | 32.58% | 4.48% | 0.90% | |
| Inventory | 19.68% | 15.64% | -12.71% | -1.16% | |
| Prepaid Expenses | -- | 8.30% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -5.18% | 42.09% | -2.04% | -1.02% | |
| Total Current Assets | -6.60% | 8.69% | -0.80% | 22.34% | |
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| Total Current Assets | -6.60% | 8.69% | -0.80% | 22.34% | |
| Net Property, Plant & Equipment | -5.19% | 8.89% | 2.91% | 22.15% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 58.04% | 206.07% | 58.82% | 82.41% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.37% | 26.80% | 23.45% | 22.12% | |
| Total Assets | -4.56% | 12.09% | 2.13% | 23.31% | |
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| Total Accounts Payable | 81.90% | 95.24% | 0.11% | 10.74% | |
| 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 | 8.22% | 31.75% | 4.20% | 0.24% | |
| Total Other Current Liabilities | 8.22% | 31.75% | 4.20% | 0.24% | |
| Total Current Liabilities | 29.76% | 41.97% | 2.96% | 3.10% | |
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| Total Current Liabilities | 29.76% | 41.97% | 2.96% | 3.10% | |
| 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 | 6.97% | 15.87% | 49.06% | 51.71% | |
| Total Liabilities | 27.82% | 44.71% | 5.87% | 5.99% | |
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| Common Stock & APIC | -13.33% | 0.71% | -2.78% | 12.00% | |
| Retained Earnings | -9.68% | 8.49% | 2.77% | 28.01% | |
| Treasury Stock & Other | 216.25% | -170.19% | -188.29% | -1,676.42% | |
| Total Common Equity | -9.34% | 6.83% | 1.58% | 26.36% | |
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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 | -9.34% | 6.83% | 1.58% | 26.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -9.34% | 6.83% | 1.58% | 26.36% | |
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