Astellas Pharma (ALPMY)
(Delayed Data from OTC)
$9.55 USD
+0.01 (0.10%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Astellas Pharma Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,982 | 2,765 | 2,988 | 3,008 |
Receivables | NA | 3,352 | 3,312 | 3,218 | 3,400 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,311 | 1,255 | 1,478 | 1,385 |
Other Current Assets | NA | 250 | 238 | 177 | 166 |
Total Current Assets | NA | 7,894 | 7,568 | 7,861 | 7,959 |
Net Property & Equipment | NA | 2,154 | 2,205 | 2,384 | 2,464 |
Investments & Advances | NA | 831 | 835 | 928 | 724 |
Other Non-Current Assets | NA | 182 | 244 | 306 | 312 |
Deferred Charges | NA | 633 | 593 | 488 | 485 |
Intangibles | NA | 6,698 | 7,594 | 8,428 | 9,229 |
Deposits & Other Assets | NA | 77 | 78 | 89 | 93 |
Total Assets | NA | 18,470 | 19,118 | 20,483 | 21,268 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,054 | 1,072 | 1,124 | 1,578 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1,354 | 1,516 | 1,335 | 3,172 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 39 | 265 | 76 | 37 |
Other Current Liabilities | NA | 3,011 | 2,782 | 2,802 | 2,542 |
Total Current Liabilities | NA | 5,459 | 5,635 | 5,337 | 7,328 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 48 | 164 | 254 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,628 | 1,467 | 2,495 | 1,859 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,132 | 7,148 | 7,996 | 9,440 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 774 | 844 | 928 | 945 |
Capital Surplus | NA | 1,363 | 1,471 | 1,602 | 1,628 |
Retained Earnings | NA | 6,828 | 7,740 | 8,588 | 8,311 |
Other Equity | NA | 2,561 | 2,029 | 1,508 | 1,009 |
Treasury Stock | NA | 189 | 114 | 139 | 66 |
Total Shareholder's Equity | NA | 11,338 | 11,970 | 12,488 | 11,827 |
Total Liabilities & Shareholder's Equity | NA | 18,470 | 19,118 | 20,483 | 21,268 |
Total Common Equity | 0 | 11,338 | 11,970 | 12,488 | 11,827 |
Shares Outstanding | 1,809.60 | 1,809.60 | 1,835.80 | 1,861.70 | 1,888.80 |
Book Value Per Share | 0.00 | 6.27 | 6.52 | 6.71 | 6.26 |
Fiscal Year End for Astellas Pharma Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,941 | 2,509 | 4,401 | 2,982 |
Receivables | NA | 3,440 | 3,482 | 3,484 | 3,352 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 1,537 | 1,474 | 1,462 | 1,311 |
Other Current Assets | NA | 223 | 241 | 272 | 250 |
Total Current Assets | NA | 7,141 | 7,706 | 9,617 | 7,894 |
Net Property & Equipment | NA | 1,965 | 2,046 | 2,123 | 2,154 |
Investments & Advances | NA | 797 | 819 | 807 | 831 |
Other Non-Current Assets | NA | 142 | 150 | 168 | 182 |
Deferred Charges | NA | 290 | 306 | 735 | 633 |
Intangibles | NA | 12,514 | 13,361 | 6,907 | 6,698 |
Deposits & Other Assets | NA | 58 | 60 | 70 | 77 |
Total Assets | NA | 22,907 | 24,447 | 20,425 | 18,470 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 1,023 | 1,016 | 1,011 | 1,054 |
Current Portion Long-Term Debt | NA | 2,769 | 2,874 | 2,256 | 0 |
Current Portion Capital Leases | NA | 684 | 681 | 730 | 1,354 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 237 | 216 | 119 | 39 |
Other Current Liabilities | NA | 3,132 | 3,232 | 3,123 | 3,011 |
Total Current Liabilities | NA | 7,845 | 8,020 | 7,238 | 5,459 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 476 | 639 | 48 | 45 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 3,154 | 3,264 | 365 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,212 | 1,252 | 1,628 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 12,685 | 13,135 | 8,903 | 7,132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 700 | 711 | 752 | 774 |
Capital Surplus | NA | 1,244 | 1,257 | 1,319 | 1,363 |
Retained Earnings | NA | 5,703 | 6,103 | 6,457 | 6,828 |
Other Equity | NA | 2,807 | 3,478 | 3,246 | 2,561 |
Treasury Stock | NA | 232 | 237 | 252 | 189 |
Total Shareholder's Equity | NA | 10,222 | 11,311 | 11,522 | 11,338 |
Total Liabilities & Shareholder's Equity | NA | 22,907 | 24,447 | 20,425 | 18,470 |
Total Common Equity | 0 | 110,221 | 111,310 | 11,522 | 11,338 |
Shares Outstanding | 1,809.60 | 1,809.60 | 1,809.60 | 1,809.60 | 1,809.60 |
Book Value Per Share | 0.00 | 60.91 | 61.51 | 6.37 | 6.27 |