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Santen Pharmaceutical (4536)

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  • 1761.0
  • +13.0+0.74%
20min DelayMarket Closed Jan 23 15:30 JST
567.52BMarket Cap16.98P/E (Static)

Santen Pharmaceutical (4536) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.08%66.08B
--85.94B
-1.02%93.99B
-1.02%93.99B
-5.60%78.69B
29.47%85.92B
61.84%94.96B
61.84%94.96B
33.76%83.36B
-5.12%66.36B
-Cash and cash equivalents
-24.73%63.56B
--84.58B
-1.68%93B
-1.68%93B
-5.09%77.85B
30.46%84.44B
63.35%94.58B
63.35%94.58B
33.99%82.03B
-6.38%64.73B
-Short term investments
70.89%2.52B
--1.36B
163.06%997M
163.06%997M
-37.12%835M
-9.44%1.48B
-51.03%379M
-51.03%379M
20.95%1.33B
103.88%1.63B
Receivables
-11.86%62.69B
--67.4B
-20.74%71.76B
-20.74%71.76B
-18.68%69.07B
-23.92%71.12B
-15.51%90.54B
-15.51%90.54B
-9.84%84.94B
6.62%93.49B
-Accounts receivable
-11.86%62.69B
--67.4B
-20.74%71.76B
-20.74%71.76B
-18.68%69.07B
-23.92%71.12B
-15.51%90.54B
-15.51%90.54B
-9.84%84.94B
6.62%93.49B
Inventory
11.73%59.28B
--59.25B
19.46%51.59B
19.46%51.59B
6.55%50B
16.44%53.06B
9.74%43.19B
9.74%43.19B
25.77%46.92B
16.54%45.57B
Tax assets-Current
--102M
--175M
--324M
--324M
3,680.00%189M
----
--0
--0
-99.56%5M
--0
Other current assets
-16.56%6.99B
--8.66B
-11.01%6.63B
-11.01%6.63B
-23.29%7.2B
-20.69%8.38B
-7.66%7.45B
-7.66%7.45B
-4.50%9.39B
4.29%10.56B
Total current assets
-10.68%195.15B
--221.42B
-5.01%224.3B
-5.01%224.3B
-8.67%205.14B
1.16%218.48B
10.69%236.14B
10.69%236.14B
9.68%224.61B
4.41%215.98B
Non current assets
Net PPE
5.13%74.81B
--72.72B
1.93%72.95B
1.93%72.95B
8.67%74.39B
2.41%71.16B
8.16%71.58B
8.16%71.58B
4.41%68.45B
5.91%69.49B
Total investment
-1.40%21B
--19.77B
-33.72%16.18B
-33.72%16.18B
-40.60%20.15B
-44.43%21.3B
-34.67%24.41B
-34.67%24.41B
-17.54%33.92B
-11.42%38.32B
-Long-term equity investment
----
----
--0
--0
-61.31%2.69B
-71.86%2.43B
-72.38%2.57B
-72.38%2.57B
-29.67%6.95B
-24.61%8.62B
-Financial asset investment
11.28%21B
--19.77B
-25.90%16.18B
-25.90%16.18B
-35.26%17.46B
-36.47%18.87B
-22.13%21.83B
-22.13%21.83B
-13.70%26.97B
-6.69%29.7B
Goodwill and other intangible assets
-2.30%77.58B
--73.68B
-9.96%75.47B
-9.96%75.47B
-12.95%79.61B
-16.26%79.41B
-12.97%83.82B
-12.97%83.82B
-9.09%91.46B
-8.00%94.83B
-Other intangible assets
-2.30%77.58B
--73.68B
-9.96%75.47B
-9.96%75.47B
-12.95%79.61B
-16.26%79.41B
-12.97%83.82B
-12.97%83.82B
-9.09%91.46B
-8.00%94.83B
Defined pension benefit
9.79%7.6B
--7.74B
9.71%7.86B
9.71%7.86B
52.67%6.72B
123.82%6.93B
108.41%7.17B
108.41%7.17B
50.77%4.4B
16.75%3.09B
Deferred tax assets-non current
5.34%10.61B
--10.46B
-6.95%10.02B
-6.95%10.02B
204.83%10.23B
178.73%10.08B
283.10%10.77B
283.10%10.77B
10.69%3.36B
14.36%3.62B
Other non current assets
37.06%2.38B
--2.34B
36.80%2.5B
36.80%2.5B
27.68%2.07B
4.71%1.74B
3.68%1.83B
3.68%1.83B
-22.47%1.62B
-15.55%1.66B
Total non current assets
1.77%193.99B
--186.71B
-7.31%184.98B
-7.31%184.98B
-4.94%193.17B
-9.67%190.61B
-3.99%199.56B
-3.99%199.56B
-5.64%203.21B
-3.97%211.01B
Total assets
-4.88%389.14B
--408.12B
-6.06%409.28B
-6.06%409.28B
-6.90%398.31B
-4.19%409.09B
3.45%435.7B
3.45%435.7B
1.83%427.82B
0.09%426.98B
Liabilities
Current liabilities
Financial liabilities
-6.41%23.27B
--24.03B
-0.54%25.57B
-0.54%25.57B
-15.47%23.86B
10.43%24.86B
-0.57%25.71B
-0.57%25.71B
18.23%28.23B
-8.88%22.51B
-Other financial liabilities
-6.41%23.27B
--24.03B
-0.54%25.57B
-0.54%25.57B
-15.47%23.86B
10.43%24.86B
-0.57%25.71B
-0.57%25.71B
18.23%28.23B
-8.88%22.51B
Payables
-23.92%33.7B
--43.9B
-15.27%41.23B
-15.27%41.23B
-22.44%36.88B
-10.01%44.3B
-5.87%48.66B
-5.87%48.66B
10.82%47.55B
24.47%49.23B
-accounts payable
-26.41%30.61B
--42.36B
-10.43%38.99B
-10.43%38.99B
-20.68%35.79B
-5.19%41.6B
-3.15%43.53B
-3.15%43.53B
8.49%45.12B
18.02%43.88B
-Total tax payable
14.48%3.09B
--1.54B
-56.33%2.24B
-56.33%2.24B
-55.23%1.09B
-49.50%2.7B
-23.99%5.13B
-23.99%5.13B
84.49%2.43B
125.60%5.35B
Current provisions
-9.16%1.21B
--1.51B
17.05%2.09B
17.05%2.09B
-30.89%1.37B
-64.39%1.33B
-57.67%1.78B
-57.67%1.78B
56.66%1.99B
280.96%3.74B
Other current liabilities
15.10%15.4B
--16.99B
7.84%17.95B
7.84%17.95B
20.04%16.42B
138.75%13.38B
114.93%16.64B
114.93%16.64B
98.42%13.68B
-2.66%5.6B
Current liabilities
-12.27%73.58B
--86.43B
-6.42%86.84B
-6.42%86.84B
-14.12%78.53B
3.43%83.87B
3.68%92.8B
3.68%92.8B
22.01%91.44B
14.21%81.08B
Non current liabilities
Non current financial liabilities
12.62%35.63B
--35.2B
-4.62%30.94B
-4.62%30.94B
-6.08%31.58B
-6.69%31.63B
-3.20%32.44B
-3.20%32.44B
-9.36%33.62B
-11.08%33.9B
-Other financial liabilities-Non current
12.62%35.63B
--35.2B
-4.62%30.94B
-4.62%30.94B
-6.08%31.58B
-6.69%31.63B
-3.20%32.44B
-3.20%32.44B
-9.36%33.62B
-11.08%33.9B
Long term accounts payable and other payables
-96.50%13M
--140M
--122M
--122M
--602M
--371M
----
----
----
----
Long term provisions
-0.42%704M
--682M
-2.47%670M
-2.47%670M
0.28%717M
0.14%707M
-0.58%687M
-0.58%687M
-6.54%715M
-6.86%706M
Long term pension and other post-retirement benefit plans
4.91%1.35B
--1.3B
-5.50%1.22B
-5.50%1.22B
-3.11%1.34B
-6.28%1.28B
1.65%1.29B
1.65%1.29B
19.36%1.38B
19.96%1.37B
Non current deferred liabilities
116.03%2.71B
--2.62B
89.25%2.61B
89.25%2.61B
-53.08%556M
-32.58%1.25B
-13.51%1.38B
-13.51%1.38B
-75.04%1.19B
-61.13%1.86B
Other non current liabilities
-9.33%1.56B
--1.53B
-2.24%1.7B
-2.24%1.7B
18.74%1.77B
6.52%1.72B
32.65%1.74B
32.65%1.74B
27.47%1.49B
18.47%1.61B
Total non current liabilities
13.50%41.95B
--41.48B
-0.73%37.26B
-0.73%37.26B
-4.77%36.57B
-6.30%36.96B
-2.20%37.53B
-2.20%37.53B
-14.55%38.4B
-14.56%39.45B
Total liabilities
-4.39%115.53B
--127.91B
-4.78%124.1B
-4.78%124.1B
-11.35%115.1B
0.25%120.83B
1.91%130.33B
1.91%130.33B
8.31%129.84B
2.87%120.53B
Shareholders'equity
Share capital
0.28%8.82B
--8.81B
0.33%8.81B
0.33%8.81B
0.32%8.8B
0.40%8.79B
0.86%8.78B
0.86%8.78B
0.98%8.77B
0.90%8.76B
-common stock
0.28%8.82B
--8.81B
0.33%8.81B
0.33%8.81B
0.32%8.8B
0.40%8.79B
0.86%8.78B
0.86%8.78B
0.98%8.77B
0.90%8.76B
Additional paid-in capital
1.13%9.48B
--10.04B
-0.58%9.8B
-0.58%9.8B
0.91%9.6B
0.01%9.37B
0.66%9.85B
0.66%9.85B
-1.04%9.51B
-0.40%9.37B
Retained earnings
-6.80%235.74B
--227.68B
-4.89%228.29B
-4.89%228.29B
-10.19%227.37B
0.49%252.94B
0.82%240.03B
0.82%240.03B
1.43%253.17B
-4.13%251.71B
Less: Treasury stock
14.40%28.01B
--9.21B
14.05%1.16B
14.05%1.16B
-41.58%9.58B
116.21%24.48B
179.67%1.02B
179.67%1.02B
211.51%16.4B
-15.32%11.32B
Other equity interest
15.06%48.74B
--43.94B
-16.33%40.51B
-16.33%40.51B
9.54%47.84B
-12.99%42.36B
28.14%48.41B
28.14%48.41B
14.00%43.67B
13.72%48.68B
Total stockholders'equity
-4.92%274.77B
--281.27B
-6.47%286.24B
-6.47%286.24B
-4.92%284.03B
-5.93%288.98B
4.11%306.06B
4.11%306.06B
-0.73%298.72B
-0.93%307.19B
Noncontrolling interests
-60.44%-1.16B
---1.05B
-54.89%-1.06B
-54.89%-1.06B
-11.01%-817M
1.63%-723M
-0.29%-685M
-0.29%-685M
-11.01%-736M
-11.87%-735M
Total equity
-5.08%273.61B
--280.21B
-6.61%285.18B
-6.61%285.18B
-4.96%283.21B
-5.94%288.25B
4.12%305.37B
4.12%305.37B
-0.76%297.98B
-0.96%306.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.08%66.08B--85.94B-1.02%93.99B-1.02%93.99B-5.60%78.69B29.47%85.92B61.84%94.96B61.84%94.96B33.76%83.36B-5.12%66.36B
-Cash and cash equivalents -24.73%63.56B--84.58B-1.68%93B-1.68%93B-5.09%77.85B30.46%84.44B63.35%94.58B63.35%94.58B33.99%82.03B-6.38%64.73B
-Short term investments 70.89%2.52B--1.36B163.06%997M163.06%997M-37.12%835M-9.44%1.48B-51.03%379M-51.03%379M20.95%1.33B103.88%1.63B
Receivables -11.86%62.69B--67.4B-20.74%71.76B-20.74%71.76B-18.68%69.07B-23.92%71.12B-15.51%90.54B-15.51%90.54B-9.84%84.94B6.62%93.49B
-Accounts receivable -11.86%62.69B--67.4B-20.74%71.76B-20.74%71.76B-18.68%69.07B-23.92%71.12B-15.51%90.54B-15.51%90.54B-9.84%84.94B6.62%93.49B
Inventory 11.73%59.28B--59.25B19.46%51.59B19.46%51.59B6.55%50B16.44%53.06B9.74%43.19B9.74%43.19B25.77%46.92B16.54%45.57B
Tax assets-Current --102M--175M--324M--324M3,680.00%189M------0--0-99.56%5M--0
Other current assets -16.56%6.99B--8.66B-11.01%6.63B-11.01%6.63B-23.29%7.2B-20.69%8.38B-7.66%7.45B-7.66%7.45B-4.50%9.39B4.29%10.56B
Total current assets -10.68%195.15B--221.42B-5.01%224.3B-5.01%224.3B-8.67%205.14B1.16%218.48B10.69%236.14B10.69%236.14B9.68%224.61B4.41%215.98B
Non current assets
Net PPE 5.13%74.81B--72.72B1.93%72.95B1.93%72.95B8.67%74.39B2.41%71.16B8.16%71.58B8.16%71.58B4.41%68.45B5.91%69.49B
Total investment -1.40%21B--19.77B-33.72%16.18B-33.72%16.18B-40.60%20.15B-44.43%21.3B-34.67%24.41B-34.67%24.41B-17.54%33.92B-11.42%38.32B
-Long-term equity investment ----------0--0-61.31%2.69B-71.86%2.43B-72.38%2.57B-72.38%2.57B-29.67%6.95B-24.61%8.62B
-Financial asset investment 11.28%21B--19.77B-25.90%16.18B-25.90%16.18B-35.26%17.46B-36.47%18.87B-22.13%21.83B-22.13%21.83B-13.70%26.97B-6.69%29.7B
Goodwill and other intangible assets -2.30%77.58B--73.68B-9.96%75.47B-9.96%75.47B-12.95%79.61B-16.26%79.41B-12.97%83.82B-12.97%83.82B-9.09%91.46B-8.00%94.83B
-Other intangible assets -2.30%77.58B--73.68B-9.96%75.47B-9.96%75.47B-12.95%79.61B-16.26%79.41B-12.97%83.82B-12.97%83.82B-9.09%91.46B-8.00%94.83B
Defined pension benefit 9.79%7.6B--7.74B9.71%7.86B9.71%7.86B52.67%6.72B123.82%6.93B108.41%7.17B108.41%7.17B50.77%4.4B16.75%3.09B
Deferred tax assets-non current 5.34%10.61B--10.46B-6.95%10.02B-6.95%10.02B204.83%10.23B178.73%10.08B283.10%10.77B283.10%10.77B10.69%3.36B14.36%3.62B
Other non current assets 37.06%2.38B--2.34B36.80%2.5B36.80%2.5B27.68%2.07B4.71%1.74B3.68%1.83B3.68%1.83B-22.47%1.62B-15.55%1.66B
Total non current assets 1.77%193.99B--186.71B-7.31%184.98B-7.31%184.98B-4.94%193.17B-9.67%190.61B-3.99%199.56B-3.99%199.56B-5.64%203.21B-3.97%211.01B
Total assets -4.88%389.14B--408.12B-6.06%409.28B-6.06%409.28B-6.90%398.31B-4.19%409.09B3.45%435.7B3.45%435.7B1.83%427.82B0.09%426.98B
Liabilities
Current liabilities
Financial liabilities -6.41%23.27B--24.03B-0.54%25.57B-0.54%25.57B-15.47%23.86B10.43%24.86B-0.57%25.71B-0.57%25.71B18.23%28.23B-8.88%22.51B
-Other financial liabilities -6.41%23.27B--24.03B-0.54%25.57B-0.54%25.57B-15.47%23.86B10.43%24.86B-0.57%25.71B-0.57%25.71B18.23%28.23B-8.88%22.51B
Payables -23.92%33.7B--43.9B-15.27%41.23B-15.27%41.23B-22.44%36.88B-10.01%44.3B-5.87%48.66B-5.87%48.66B10.82%47.55B24.47%49.23B
-accounts payable -26.41%30.61B--42.36B-10.43%38.99B-10.43%38.99B-20.68%35.79B-5.19%41.6B-3.15%43.53B-3.15%43.53B8.49%45.12B18.02%43.88B
-Total tax payable 14.48%3.09B--1.54B-56.33%2.24B-56.33%2.24B-55.23%1.09B-49.50%2.7B-23.99%5.13B-23.99%5.13B84.49%2.43B125.60%5.35B
Current provisions -9.16%1.21B--1.51B17.05%2.09B17.05%2.09B-30.89%1.37B-64.39%1.33B-57.67%1.78B-57.67%1.78B56.66%1.99B280.96%3.74B
Other current liabilities 15.10%15.4B--16.99B7.84%17.95B7.84%17.95B20.04%16.42B138.75%13.38B114.93%16.64B114.93%16.64B98.42%13.68B-2.66%5.6B
Current liabilities -12.27%73.58B--86.43B-6.42%86.84B-6.42%86.84B-14.12%78.53B3.43%83.87B3.68%92.8B3.68%92.8B22.01%91.44B14.21%81.08B
Non current liabilities
Non current financial liabilities 12.62%35.63B--35.2B-4.62%30.94B-4.62%30.94B-6.08%31.58B-6.69%31.63B-3.20%32.44B-3.20%32.44B-9.36%33.62B-11.08%33.9B
-Other financial liabilities-Non current 12.62%35.63B--35.2B-4.62%30.94B-4.62%30.94B-6.08%31.58B-6.69%31.63B-3.20%32.44B-3.20%32.44B-9.36%33.62B-11.08%33.9B
Long term accounts payable and other payables -96.50%13M--140M--122M--122M--602M--371M----------------
Long term provisions -0.42%704M--682M-2.47%670M-2.47%670M0.28%717M0.14%707M-0.58%687M-0.58%687M-6.54%715M-6.86%706M
Long term pension and other post-retirement benefit plans 4.91%1.35B--1.3B-5.50%1.22B-5.50%1.22B-3.11%1.34B-6.28%1.28B1.65%1.29B1.65%1.29B19.36%1.38B19.96%1.37B
Non current deferred liabilities 116.03%2.71B--2.62B89.25%2.61B89.25%2.61B-53.08%556M-32.58%1.25B-13.51%1.38B-13.51%1.38B-75.04%1.19B-61.13%1.86B
Other non current liabilities -9.33%1.56B--1.53B-2.24%1.7B-2.24%1.7B18.74%1.77B6.52%1.72B32.65%1.74B32.65%1.74B27.47%1.49B18.47%1.61B
Total non current liabilities 13.50%41.95B--41.48B-0.73%37.26B-0.73%37.26B-4.77%36.57B-6.30%36.96B-2.20%37.53B-2.20%37.53B-14.55%38.4B-14.56%39.45B
Total liabilities -4.39%115.53B--127.91B-4.78%124.1B-4.78%124.1B-11.35%115.1B0.25%120.83B1.91%130.33B1.91%130.33B8.31%129.84B2.87%120.53B
Shareholders'equity
Share capital 0.28%8.82B--8.81B0.33%8.81B0.33%8.81B0.32%8.8B0.40%8.79B0.86%8.78B0.86%8.78B0.98%8.77B0.90%8.76B
-common stock 0.28%8.82B--8.81B0.33%8.81B0.33%8.81B0.32%8.8B0.40%8.79B0.86%8.78B0.86%8.78B0.98%8.77B0.90%8.76B
Additional paid-in capital 1.13%9.48B--10.04B-0.58%9.8B-0.58%9.8B0.91%9.6B0.01%9.37B0.66%9.85B0.66%9.85B-1.04%9.51B-0.40%9.37B
Retained earnings -6.80%235.74B--227.68B-4.89%228.29B-4.89%228.29B-10.19%227.37B0.49%252.94B0.82%240.03B0.82%240.03B1.43%253.17B-4.13%251.71B
Less: Treasury stock 14.40%28.01B--9.21B14.05%1.16B14.05%1.16B-41.58%9.58B116.21%24.48B179.67%1.02B179.67%1.02B211.51%16.4B-15.32%11.32B
Other equity interest 15.06%48.74B--43.94B-16.33%40.51B-16.33%40.51B9.54%47.84B-12.99%42.36B28.14%48.41B28.14%48.41B14.00%43.67B13.72%48.68B
Total stockholders'equity -4.92%274.77B--281.27B-6.47%286.24B-6.47%286.24B-4.92%284.03B-5.93%288.98B4.11%306.06B4.11%306.06B-0.73%298.72B-0.93%307.19B
Noncontrolling interests -60.44%-1.16B---1.05B-54.89%-1.06B-54.89%-1.06B-11.01%-817M1.63%-723M-0.29%-685M-0.29%-685M-11.01%-736M-11.87%-735M
Total equity -5.08%273.61B--280.21B-6.61%285.18B-6.61%285.18B-4.96%283.21B-5.94%288.25B4.12%305.37B4.12%305.37B-0.76%297.98B-0.96%306.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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