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Santen Pharmaceutical (4536)

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  • 1882.0
  • +67.0+3.69%
20min DelayMarket Closed May 14 15:30 JST
606.53BMarket Cap16.54P/E (Static)

Santen Pharmaceutical (4536) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.32%83.35B
-11.32%83.35B
-16.35%65.82B
-23.08%66.08B
--85.94B
-1.02%93.99B
--93.99B
-5.60%78.69B
29.47%85.92B
61.84%94.96B
-Cash and cash equivalents
-13.03%80.88B
-13.03%80.88B
-20.95%61.54B
-24.73%63.56B
--84.58B
-1.68%93B
--93B
-5.09%77.85B
30.46%84.44B
63.35%94.58B
-Short term investments
148.24%2.48B
148.24%2.48B
411.98%4.28B
70.89%2.52B
--1.36B
163.06%997M
--997M
-37.12%835M
-9.44%1.48B
-51.03%379M
Receivables
-0.01%71.75B
-0.01%71.75B
-0.65%68.62B
-11.86%62.69B
--67.4B
-20.74%71.76B
--71.76B
-18.68%69.07B
-23.92%71.12B
-15.51%90.54B
-Accounts receivable
-0.01%71.75B
-0.01%71.75B
-0.65%68.62B
-11.86%62.69B
--67.4B
-20.74%71.76B
--71.76B
-18.68%69.07B
-23.92%71.12B
-15.51%90.54B
Inventory
25.19%64.58B
25.19%64.58B
20.15%60.07B
11.73%59.28B
--59.25B
19.46%51.59B
--51.59B
6.55%50B
16.44%53.06B
9.74%43.19B
Tax assets-Current
-76.54%76M
-76.54%76M
286.24%730M
--102M
--175M
--324M
--324M
3,680.00%189M
----
--0
Other current assets
35.59%8.99B
35.59%8.99B
9.28%7.87B
-16.56%6.99B
--8.66B
-11.01%6.63B
--6.63B
-23.29%7.2B
-20.69%8.38B
-7.66%7.45B
Total current assets
1.99%228.76B
1.99%228.76B
-0.99%203.11B
-10.68%195.15B
--221.42B
-5.01%224.3B
--224.3B
-8.67%205.14B
1.16%218.48B
10.69%236.14B
Non current assets
Net PPE
7.07%78.12B
7.07%78.12B
3.59%77.05B
5.13%74.81B
--72.72B
1.93%72.95B
--72.95B
8.67%74.39B
2.41%71.16B
8.16%71.58B
Total investment
23.26%19.94B
23.26%19.94B
14.79%23.13B
-1.40%21B
--19.77B
-33.72%16.18B
--16.18B
-40.60%20.15B
-44.43%21.3B
-34.67%24.41B
-Long-term equity investment
----
----
----
----
----
--0
--0
-61.31%2.69B
-71.86%2.43B
-72.38%2.57B
-Financial asset investment
23.26%19.94B
23.26%19.94B
32.47%23.13B
11.28%21B
--19.77B
-25.90%16.18B
--16.18B
-35.26%17.46B
-36.47%18.87B
-22.13%21.83B
Goodwill and other intangible assets
-5.05%71.66B
-5.05%71.66B
-2.68%77.48B
-2.30%77.58B
--73.68B
-9.96%75.47B
--75.47B
-12.95%79.61B
-16.26%79.41B
-12.97%83.82B
-Other intangible assets
-5.05%71.66B
-5.05%71.66B
-2.68%77.48B
-2.30%77.58B
--73.68B
-9.96%75.47B
--75.47B
-12.95%79.61B
-16.26%79.41B
-12.97%83.82B
Defined pension benefit
44.75%11.38B
44.75%11.38B
11.18%7.47B
9.79%7.6B
--7.74B
9.71%7.86B
--7.86B
52.67%6.72B
123.82%6.93B
108.41%7.17B
Deferred tax assets-non current
8.25%10.84B
8.25%10.84B
-0.53%10.18B
5.34%10.61B
--10.46B
-6.95%10.02B
--10.02B
204.83%10.23B
178.73%10.08B
283.10%10.77B
Other non current assets
-6.51%2.34B
-6.51%2.34B
32.64%2.75B
37.06%2.38B
--2.34B
36.80%2.5B
--2.5B
27.68%2.07B
4.71%1.74B
3.68%1.83B
Total non current assets
5.03%194.27B
5.03%194.27B
2.53%198.05B
1.77%193.99B
--186.71B
-7.31%184.98B
--184.98B
-4.94%193.17B
-9.67%190.61B
-3.99%199.56B
Total assets
3.36%423.03B
3.36%423.03B
0.72%401.16B
-4.88%389.14B
--408.12B
-6.06%409.28B
--409.28B
-6.90%398.31B
-4.19%409.09B
3.45%435.7B
Liabilities
Current liabilities
Financial liabilities
7.65%27.53B
7.65%27.53B
0.74%24.04B
-6.41%23.27B
--24.03B
-0.54%25.57B
--25.57B
-15.47%23.86B
10.43%24.86B
-0.57%25.71B
-Other financial liabilities
7.65%27.53B
7.65%27.53B
0.74%24.04B
-6.41%23.27B
--24.03B
-0.54%25.57B
--25.57B
-15.47%23.86B
10.43%24.86B
-0.57%25.71B
Payables
-3.26%39.89B
-3.26%39.89B
-5.06%35.01B
-23.92%33.7B
--43.9B
-15.27%41.23B
--41.23B
-22.44%36.88B
-10.01%44.3B
-5.87%48.66B
-accounts payable
-9.33%35.35B
-9.33%35.35B
-8.21%32.85B
-26.41%30.61B
--42.36B
-10.43%38.99B
--38.99B
-20.68%35.79B
-5.19%41.6B
-3.15%43.53B
-Total tax payable
102.55%4.54B
102.55%4.54B
98.53%2.16B
14.48%3.09B
--1.54B
-56.33%2.24B
--2.24B
-55.23%1.09B
-49.50%2.7B
-23.99%5.13B
Current provisions
-32.73%1.4B
-32.73%1.4B
2.77%1.41B
-9.16%1.21B
--1.51B
17.05%2.09B
--2.09B
-30.89%1.37B
-64.39%1.33B
-57.67%1.78B
Other current liabilities
6.13%19.05B
6.13%19.05B
-7.38%15.21B
15.10%15.4B
--16.99B
7.84%17.95B
--17.95B
20.04%16.42B
138.75%13.38B
114.93%16.64B
Current liabilities
1.19%87.87B
1.19%87.87B
-3.65%75.67B
-12.27%73.58B
--86.43B
-6.42%86.84B
--86.84B
-14.12%78.53B
3.43%83.87B
3.68%92.8B
Non current liabilities
Non current financial liabilities
0.90%31.22B
0.90%31.22B
14.46%36.15B
12.62%35.63B
--35.2B
-4.62%30.94B
--30.94B
-6.08%31.58B
-6.69%31.63B
-3.20%32.44B
-Other financial liabilities-Non current
0.90%31.22B
0.90%31.22B
14.46%36.15B
12.62%35.63B
--35.2B
-4.62%30.94B
--30.94B
-6.08%31.58B
-6.69%31.63B
-3.20%32.44B
Long term accounts payable and other payables
-75.41%30M
-75.41%30M
----
-96.50%13M
--140M
--122M
--122M
--602M
--371M
----
Long term provisions
9.10%731M
9.10%731M
-0.14%716M
-0.42%704M
--682M
-2.47%670M
--670M
0.28%717M
0.14%707M
-0.58%687M
Long term pension and other post-retirement benefit plans
16.63%1.42B
16.63%1.42B
7.10%1.43B
4.91%1.35B
--1.3B
-5.50%1.22B
--1.22B
-3.11%1.34B
-6.28%1.28B
1.65%1.29B
Non current deferred liabilities
66.46%4.34B
66.46%4.34B
436.51%2.98B
116.03%2.71B
--2.62B
89.25%2.61B
--2.61B
-53.08%556M
-32.58%1.25B
-13.51%1.38B
Other non current liabilities
-17.29%1.41B
-17.29%1.41B
0.45%1.78B
-9.33%1.56B
--1.53B
-2.24%1.7B
--1.7B
18.74%1.77B
6.52%1.72B
32.65%1.74B
Total non current liabilities
5.07%39.15B
5.07%39.15B
17.76%43.06B
13.50%41.95B
--41.48B
-0.73%37.26B
--37.26B
-4.77%36.57B
-6.30%36.96B
-2.20%37.53B
Total liabilities
2.35%127.02B
2.35%127.02B
3.15%118.73B
-4.39%115.53B
--127.91B
-4.78%124.1B
--124.1B
-11.35%115.1B
0.25%120.83B
1.91%130.33B
Shareholders'equity
Share capital
0.20%8.82B
0.20%8.82B
0.25%8.82B
0.28%8.82B
--8.81B
0.33%8.81B
--8.81B
0.32%8.8B
0.40%8.79B
0.86%8.78B
-common stock
0.20%8.82B
0.20%8.82B
0.25%8.82B
0.28%8.82B
--8.81B
0.33%8.81B
--8.81B
0.32%8.8B
0.40%8.79B
0.86%8.78B
Additional paid-in capital
-2.06%9.6B
-2.06%9.6B
-2.42%9.36B
1.13%9.48B
--10.04B
-0.58%9.8B
--9.8B
0.91%9.6B
0.01%9.37B
0.66%9.85B
Retained earnings
-2.19%223.29B
-2.19%223.29B
-9.56%205.64B
-6.80%235.74B
--227.68B
-4.89%228.29B
--228.29B
-10.19%227.37B
0.49%252.94B
0.82%240.03B
Less: Treasury stock
-15.68%979M
-15.68%979M
-89.79%978M
14.40%28.01B
--9.21B
14.05%1.16B
--1.16B
-41.58%9.58B
116.21%24.48B
179.67%1.02B
Other equity interest
38.89%56.26B
38.89%56.26B
26.55%60.54B
15.06%48.74B
--43.94B
-16.33%40.51B
--40.51B
9.54%47.84B
-12.99%42.36B
28.14%48.41B
Total stockholders'equity
3.75%296.99B
3.75%296.99B
-0.23%283.38B
-4.92%274.77B
--281.27B
-6.47%286.24B
--286.24B
-4.92%284.03B
-5.93%288.98B
4.11%306.06B
Noncontrolling interests
8.39%-972M
8.39%-972M
-15.79%-946M
-60.44%-1.16B
---1.05B
-54.89%-1.06B
---1.06B
-11.01%-817M
1.63%-723M
-0.29%-685M
Total equity
3.80%296.02B
3.80%296.02B
-0.27%282.44B
-5.08%273.61B
--280.21B
-6.61%285.18B
--285.18B
-4.96%283.21B
-5.94%288.25B
4.12%305.37B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.32%83.35B-11.32%83.35B-16.35%65.82B-23.08%66.08B--85.94B-1.02%93.99B--93.99B-5.60%78.69B29.47%85.92B61.84%94.96B
-Cash and cash equivalents -13.03%80.88B-13.03%80.88B-20.95%61.54B-24.73%63.56B--84.58B-1.68%93B--93B-5.09%77.85B30.46%84.44B63.35%94.58B
-Short term investments 148.24%2.48B148.24%2.48B411.98%4.28B70.89%2.52B--1.36B163.06%997M--997M-37.12%835M-9.44%1.48B-51.03%379M
Receivables -0.01%71.75B-0.01%71.75B-0.65%68.62B-11.86%62.69B--67.4B-20.74%71.76B--71.76B-18.68%69.07B-23.92%71.12B-15.51%90.54B
-Accounts receivable -0.01%71.75B-0.01%71.75B-0.65%68.62B-11.86%62.69B--67.4B-20.74%71.76B--71.76B-18.68%69.07B-23.92%71.12B-15.51%90.54B
Inventory 25.19%64.58B25.19%64.58B20.15%60.07B11.73%59.28B--59.25B19.46%51.59B--51.59B6.55%50B16.44%53.06B9.74%43.19B
Tax assets-Current -76.54%76M-76.54%76M286.24%730M--102M--175M--324M--324M3,680.00%189M------0
Other current assets 35.59%8.99B35.59%8.99B9.28%7.87B-16.56%6.99B--8.66B-11.01%6.63B--6.63B-23.29%7.2B-20.69%8.38B-7.66%7.45B
Total current assets 1.99%228.76B1.99%228.76B-0.99%203.11B-10.68%195.15B--221.42B-5.01%224.3B--224.3B-8.67%205.14B1.16%218.48B10.69%236.14B
Non current assets
Net PPE 7.07%78.12B7.07%78.12B3.59%77.05B5.13%74.81B--72.72B1.93%72.95B--72.95B8.67%74.39B2.41%71.16B8.16%71.58B
Total investment 23.26%19.94B23.26%19.94B14.79%23.13B-1.40%21B--19.77B-33.72%16.18B--16.18B-40.60%20.15B-44.43%21.3B-34.67%24.41B
-Long-term equity investment ----------------------0--0-61.31%2.69B-71.86%2.43B-72.38%2.57B
-Financial asset investment 23.26%19.94B23.26%19.94B32.47%23.13B11.28%21B--19.77B-25.90%16.18B--16.18B-35.26%17.46B-36.47%18.87B-22.13%21.83B
Goodwill and other intangible assets -5.05%71.66B-5.05%71.66B-2.68%77.48B-2.30%77.58B--73.68B-9.96%75.47B--75.47B-12.95%79.61B-16.26%79.41B-12.97%83.82B
-Other intangible assets -5.05%71.66B-5.05%71.66B-2.68%77.48B-2.30%77.58B--73.68B-9.96%75.47B--75.47B-12.95%79.61B-16.26%79.41B-12.97%83.82B
Defined pension benefit 44.75%11.38B44.75%11.38B11.18%7.47B9.79%7.6B--7.74B9.71%7.86B--7.86B52.67%6.72B123.82%6.93B108.41%7.17B
Deferred tax assets-non current 8.25%10.84B8.25%10.84B-0.53%10.18B5.34%10.61B--10.46B-6.95%10.02B--10.02B204.83%10.23B178.73%10.08B283.10%10.77B
Other non current assets -6.51%2.34B-6.51%2.34B32.64%2.75B37.06%2.38B--2.34B36.80%2.5B--2.5B27.68%2.07B4.71%1.74B3.68%1.83B
Total non current assets 5.03%194.27B5.03%194.27B2.53%198.05B1.77%193.99B--186.71B-7.31%184.98B--184.98B-4.94%193.17B-9.67%190.61B-3.99%199.56B
Total assets 3.36%423.03B3.36%423.03B0.72%401.16B-4.88%389.14B--408.12B-6.06%409.28B--409.28B-6.90%398.31B-4.19%409.09B3.45%435.7B
Liabilities
Current liabilities
Financial liabilities 7.65%27.53B7.65%27.53B0.74%24.04B-6.41%23.27B--24.03B-0.54%25.57B--25.57B-15.47%23.86B10.43%24.86B-0.57%25.71B
-Other financial liabilities 7.65%27.53B7.65%27.53B0.74%24.04B-6.41%23.27B--24.03B-0.54%25.57B--25.57B-15.47%23.86B10.43%24.86B-0.57%25.71B
Payables -3.26%39.89B-3.26%39.89B-5.06%35.01B-23.92%33.7B--43.9B-15.27%41.23B--41.23B-22.44%36.88B-10.01%44.3B-5.87%48.66B
-accounts payable -9.33%35.35B-9.33%35.35B-8.21%32.85B-26.41%30.61B--42.36B-10.43%38.99B--38.99B-20.68%35.79B-5.19%41.6B-3.15%43.53B
-Total tax payable 102.55%4.54B102.55%4.54B98.53%2.16B14.48%3.09B--1.54B-56.33%2.24B--2.24B-55.23%1.09B-49.50%2.7B-23.99%5.13B
Current provisions -32.73%1.4B-32.73%1.4B2.77%1.41B-9.16%1.21B--1.51B17.05%2.09B--2.09B-30.89%1.37B-64.39%1.33B-57.67%1.78B
Other current liabilities 6.13%19.05B6.13%19.05B-7.38%15.21B15.10%15.4B--16.99B7.84%17.95B--17.95B20.04%16.42B138.75%13.38B114.93%16.64B
Current liabilities 1.19%87.87B1.19%87.87B-3.65%75.67B-12.27%73.58B--86.43B-6.42%86.84B--86.84B-14.12%78.53B3.43%83.87B3.68%92.8B
Non current liabilities
Non current financial liabilities 0.90%31.22B0.90%31.22B14.46%36.15B12.62%35.63B--35.2B-4.62%30.94B--30.94B-6.08%31.58B-6.69%31.63B-3.20%32.44B
-Other financial liabilities-Non current 0.90%31.22B0.90%31.22B14.46%36.15B12.62%35.63B--35.2B-4.62%30.94B--30.94B-6.08%31.58B-6.69%31.63B-3.20%32.44B
Long term accounts payable and other payables -75.41%30M-75.41%30M-----96.50%13M--140M--122M--122M--602M--371M----
Long term provisions 9.10%731M9.10%731M-0.14%716M-0.42%704M--682M-2.47%670M--670M0.28%717M0.14%707M-0.58%687M
Long term pension and other post-retirement benefit plans 16.63%1.42B16.63%1.42B7.10%1.43B4.91%1.35B--1.3B-5.50%1.22B--1.22B-3.11%1.34B-6.28%1.28B1.65%1.29B
Non current deferred liabilities 66.46%4.34B66.46%4.34B436.51%2.98B116.03%2.71B--2.62B89.25%2.61B--2.61B-53.08%556M-32.58%1.25B-13.51%1.38B
Other non current liabilities -17.29%1.41B-17.29%1.41B0.45%1.78B-9.33%1.56B--1.53B-2.24%1.7B--1.7B18.74%1.77B6.52%1.72B32.65%1.74B
Total non current liabilities 5.07%39.15B5.07%39.15B17.76%43.06B13.50%41.95B--41.48B-0.73%37.26B--37.26B-4.77%36.57B-6.30%36.96B-2.20%37.53B
Total liabilities 2.35%127.02B2.35%127.02B3.15%118.73B-4.39%115.53B--127.91B-4.78%124.1B--124.1B-11.35%115.1B0.25%120.83B1.91%130.33B
Shareholders'equity
Share capital 0.20%8.82B0.20%8.82B0.25%8.82B0.28%8.82B--8.81B0.33%8.81B--8.81B0.32%8.8B0.40%8.79B0.86%8.78B
-common stock 0.20%8.82B0.20%8.82B0.25%8.82B0.28%8.82B--8.81B0.33%8.81B--8.81B0.32%8.8B0.40%8.79B0.86%8.78B
Additional paid-in capital -2.06%9.6B-2.06%9.6B-2.42%9.36B1.13%9.48B--10.04B-0.58%9.8B--9.8B0.91%9.6B0.01%9.37B0.66%9.85B
Retained earnings -2.19%223.29B-2.19%223.29B-9.56%205.64B-6.80%235.74B--227.68B-4.89%228.29B--228.29B-10.19%227.37B0.49%252.94B0.82%240.03B
Less: Treasury stock -15.68%979M-15.68%979M-89.79%978M14.40%28.01B--9.21B14.05%1.16B--1.16B-41.58%9.58B116.21%24.48B179.67%1.02B
Other equity interest 38.89%56.26B38.89%56.26B26.55%60.54B15.06%48.74B--43.94B-16.33%40.51B--40.51B9.54%47.84B-12.99%42.36B28.14%48.41B
Total stockholders'equity 3.75%296.99B3.75%296.99B-0.23%283.38B-4.92%274.77B--281.27B-6.47%286.24B--286.24B-4.92%284.03B-5.93%288.98B4.11%306.06B
Noncontrolling interests 8.39%-972M8.39%-972M-15.79%-946M-60.44%-1.16B---1.05B-54.89%-1.06B---1.06B-11.01%-817M1.63%-723M-0.29%-685M
Total equity 3.80%296.02B3.80%296.02B-0.27%282.44B-5.08%273.61B--280.21B-6.61%285.18B--285.18B-4.96%283.21B-5.94%288.25B4.12%305.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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