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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 715 340.0 1 851 850.0 1 793 578.0 1 780 003.0 1 770 678.0 1 787 802.0 1 799 338.0 1 693 626.0 1 713 181.0 1 853 939.0 1 820 901.0 1 901 237.0 1 895 713.0 1 933 831.0 1 858 205.0 1 866 551.0 1 886 926.0 1 928 325.0 1 897 648.0 1 927 031.0 1 979 816.0 1 989 779.0 2 318 160.0 2 256 035.0 2 237 016.0 2 296 843.0 2 273 628.0 2 249 456.0 2 261 508.0 2 356 245.0 2 332 395.0 2 481 843.0 2 583 661.0 2 513 948.0 2 456 518.0 2 797 958.0 3 543 021.0 3 368 682.0 3 569 603.0 3 735 514.0
Aktywa trwałe 748 979.0 809 964.0 827 620.0 824 772.0 817 102.0 875 680.0 901 801.0 854 699.0 838 487.0 953 176.0 944 236.0 1 025 316.0 1 025 540.0 1 008 631.0 1 012 586.0 1 021 817.0 1 041 412.0 1 038 067.0 1 040 489.0 1 106 901.0 1 124 220.0 1 155 629.0 1 450 646.0 1 460 056.0 1 417 114.0 1 433 549.0 1 401 040.0 1 380 741.0 1 385 054.0 1 416 914.0 1 409 041.0 1 492 562.0 1 524 516.0 1 441 355.0 1 406 564.0 1 480 504.0 2 426 265.0 2 318 580.0 2 374 873.0 2 494 850.0
Rzeczowe aktywa trwałe netto 192 816.0 205 932.0 202 869.0 205 520.0 203 708.0 202 432.0 200 955.0 192 135.0 182 726.0 188 714.0 191 115.0 193 665.0 182 697.0 184 332.0 181 295.0 179 769.0 183 309.0 174 798.0 173 483.0 251 898.0 254 707.0 260 902.0 268 600.0 267 107.0 265 670.0 255 178.0 264 623.0 269 698.0 266 671.0 267 817.0 269 044.0 280 179.0 280 552.0 269 106.0 286 459.0 290 784.0 296 555.0 289 029.0 293 742.0 309 686.0
Wartość firmy 124 175.0 136 768.0 136 337.0 138 924.0 136 099.0 136 836.0 150 660.0 139 661.0 137 232.0 187 267.0 175 350.0 203 291.0 199 053.0 192 547.0 212 976.0 219 240.0 226 402.0 226 588.0 225 864.0 220 129.0 219 365.0 226 924.0 267 510.0 276 874.0 273 395.0 267 796.0 284 011.0 284 114.0 284 993.0 293 649.0 303 030.0 334 260.0 353 095.0 324 068.0 328 411.0 355 683.0 403 822.0 387 969.0 418 694.0 443 674.0
Wartości niematerialne i prawne 278 238.0 301 156.0 295 844.0 288 245.0 285 656.0 331 764.0 339 202.0 319 620.0 317 754.0 380 522.0 387 419.0 435 142.0 433 413.0 428 018.0 416 912.0 408 998.0 411 140.0 432 884.0 429 707.0 423 704.0 432 338.0 455 406.0 738 507.0 729 400.0 687 306.0 697 164.0 935 438.0 630 322.0 640 981.0 652 251.0 623 431.0 639 834.0 653 629.0 616 538.0 562 496.0 590 424.0 1 532 551.0 1 452 341.0 1 453 824.0 1 503 157.0
Wartość firmy i wartości niematerialne i prawne 402 413.0 437 924.0 432 181.0 427 169.0 421 755.0 468 600.0 489 862.0 459 281.0 454 986.0 567 789.0 562 769.0 638 433.0 632 466.0 620 565.0 629 888.0 628 238.0 637 542.0 659 472.0 655 571.0 643 833.0 651 703.0 682 330.0 1 006 017.0 1 006 274.0 960 701.0 964 960.0 1 219 449.0 914 436.0 925 974.0 945 900.0 926 461.0 974 094.0 1 006 724.0 940 606.0 890 907.0 946 107.0 1 936 373.0 1 840 310.0 1 872 518.0 1 946 831.0
Należności netto 333 571.0 394 962.0 332 923.0 360 568.0 351 233.0 376 311.0 327 599.0 336 070.0 316 187.0 347 939.0 309 817.0 337 599.0 314 065.0 347 940.0 319 512.0 333 509.0 323 101.0 347 125.0 342 628.0 358 800.0 335 773.0 366 940.0 347 042.0 360 717.0 332 732.0 345 605.0 357 162.0 381 528.0 375 370.0 390 722.0 404 001.0 456 553.0 463 507.0 462 945.0 445 778.0 477 214.0 504 603.0 505 905.0 548 036.0 600 003.0
Inwestycje długoterminowe 102 893.0 121 411.0 141 371.0 140 111.0 131 548.0 145 973.0 130 731.0 123 303.0 126 579.0 117 328.0 100 003.0 98 360.0 110 538.0 107 461.0 104 167.0 118 606.0 122 829.0 109 505.0 118 479.0 120 285.0 125 842.0 127 455.0 123 154.0 131 188.0 135 512.0 161 897.0 136 891.0 132 399.0 128 050.0 134 671.0 131 675.0 133 405.0 128 956.0 127 507.0 134 748.0 133 450.0 140 330.0 138 027.0 144 421.0 154 939.0
Aktywa obrotowe 966 361.0 1 041 886.0 965 958.0 955 231.0 953 576.0 912 122.0 897 537.0 838 927.0 874 694.0 900 763.0 876 665.0 875 921.0 870 173.0 925 200.0 845 619.0 844 734.0 845 514.0 890 258.0 857 159.0 820 130.0 855 596.0 834 150.0 867 514.0 795 979.0 819 902.0 863 294.0 872 588.0 868 715.0 876 454.0 939 331.0 923 354.0 989 281.0 1 059 145.0 1 072 593.0 1 049 954.0 1 317 454.0 1 116 756.0 1 050 102.0 1 194 730.0 1 240 664.0
Środki pieniężne i Inwestycje 463 507.0 475 659.0 456 338.0 415 672.0 416 925.0 362 203.0 374 424.0 324 711.0 378 307.0 371 326.0 354 477.0 346 503.0 355 398.0 393 232.0 345 248.0 333 443.0 335 368.0 353 173.0 313 681.0 263 356.0 331 324.0 282 140.0 327 850.0 244 524.0 294 437.0 326 481.0 326 128.0 301 920.0 318 295.0 350 213.0 315 986.0 313 013.0 361 073.0 381 816.0 376 840.0 561 487.0 333 993.0 253 978.0 335 687.0 302 928.0
Zapasy 154 644.0 153 318.0 156 907.0 157 687.0 159 133.0 148 637.0 161 691.0 158 219.0 157 445.0 159 874.0 182 537.0 168 272.0 162 698.0 146 261.0 147 626.0 145 593.0 149 086.0 145 167.0 151 511.0 150 539.0 148 036.0 149 276.0 151 017.0 155 073.0 155 738.0 155 743.0 164 080.0 157 254.0 148 732.0 151 576.0 153 072.0 164 828.0 168 636.0 163 221.0 174 386.0 200 224.0 213 648.0 225 980.0 248 738.0 256 045.0
Inwestycje krótkoterminowe 42 162.0 37 651.0 59 908.0 44 135.0 28 789.0 21 749.0 14 394.0 12 726.0 11 982.0 22 666.0 13 554.0 32 086.0 47 475.0 61 549.0 13 517.0 23 702.0 28 501.0 21 877.0 2 607.0 3 934.0 19 957.0 4 538.0 9 459.0 4 590.0 7 703.0 19 967.0 5 560.0 4 075.0 9 993.0 17 880.0 21 297.0 23 746.0 31 947.0 31 480.0 19 784.0 41 326.0 29 656.0 31 458.0 28 784.0 0.0
Środki pieniężne i inne aktywa pieniężne 421 345.0 438 008.0 396 430.0 371 537.0 388 136.0 340 454.0 360 030.0 311 985.0 366 325.0 348 660.0 340 923.0 314 417.0 307 923.0 331 683.0 331 731.0 309 741.0 306 867.0 331 296.0 311 074.0 259 422.0 311 367.0 277 602.0 318 391.0 239 934.0 286 734.0 306 514.0 326 128.0 301 920.0 318 295.0 350 213.0 315 986.0 313 013.0 361 073.0 381 816.0 376 840.0 561 487.0 333 993.0 253 978.0 335 687.0 302 928.0
Należności krótkoterminowe 212 822.0 220 063.0 226 602.0 199 513.0 202 021.0 199 145.0 181 559.0 158 790.0 154 127.0 162 234.0 182 826.0 152 683.0 125 118.0 137 899.0 140 909.0 138 123.0 145 832.0 191 627.0 185 280.0 140 035.0 160 333.0 139 856.0 171 954.0 132 649.0 113 511.0 111 000.0 124 777.0 108 453.0 111 568.0 136 892.0 130 739.0 152 220.0 146 533.0 134 235.0 140 236.0 138 439.0 147 250.0 150 426.0 185 193.0 173 146.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 326 000.0 0.0 0.0 0.0 136 101.0 0.0 0.0 0.0 157 730.0 0.0 0.0 0.0 88 546.0 309 000.0 416 558.0 407 177.0 487 222.0 549 596.0
Zobowiązania krótkoterminowe 375 105.0 424 429.0 420 890.0 391 225.0 395 225.0 409 640.0 413 359.0 396 568.0 383 527.0 400 061.0 399 856.0 401 050.0 365 396.0 395 628.0 421 620.0 438 647.0 447 580.0 494 592.0 495 759.0 464 162.0 483 626.0 466 058.0 798 708.0 647 672.0 616 933.0 635 847.0 592 372.0 581 580.0 554 768.0 597 976.0 687 411.0 740 538.0 761 412.0 705 905.0 726 034.0 991 494.0 1 162 259.0 1 153 715.0 1 285 725.0 1 373 811.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 395.0 0.0 0.0 0.0 32 388.0 0.0 0.0 0.0 5 137.0 16 271.0 31 324.0 34 822.0 38 515.0 29 687.0
Zobowiązania długoterminowe 45 054.0 53 235.0 54 772.0 54 982.0 52 362.0 55 868.0 126 770.0 106 531.0 102 401.0 140 326.0 149 235.0 180 535.0 179 410.0 171 339.0 168 296.0 151 983.0 156 661.0 141 524.0 143 493.0 213 161.0 200 055.0 206 275.0 230 284.0 301 679.0 290 455.0 292 387.0 295 142.0 285 007.0 289 118.0 291 977.0 184 675.0 202 252.0 172 730.0 237 619.0 222 530.0 228 048.0 741 417.0 711 713.0 687 891.0 685 263.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18 161.0 8 175.0 9 371.0 10 618.0 5 823.0 6 201.0 6 104.0 6 033.0 6 048.0 6 539.0 92 673.0 70 013.0 51 346.0 45 068.0
Zobowiązania długoterminowe 45 054.0 53 235.0 54 772.0 54 982.0 52 362.0 55 868.0 126 770.0 106 531.0 102 401.0 140 326.0 149 235.0 180 535.0 179 410.0 171 339.0 168 296.0 151 983.0 156 661.0 141 524.0 143 493.0 213 161.0 200 055.0 206 275.0 230 284.0 301 679.0 290 455.0 292 387.0 295 142.0 285 007.0 289 118.0 291 977.0 184 675.0 202 252.0 172 730.0 237 619.0 222 530.0 228 048.0 741 417.0 711 713.0 687 891.0 685 263.0
Zobowiązania z tytułu leasingu 0.0 0.0 991.0 0.0 0.0 0.0 1 227.0 0.0 0.0 0.0 1 635.0 0.0 0.0 0.0 1 348.0 0.0 0.0 0.0 1 199.0 0.0 0.0 0.0 87 332.0 0.0 0.0 0.0 62 163.0 201 362.0 204 838.0 201 534.0 55 014.0 111 621.0 82 391.0 148 738.0 61 461.0 0.0 100 815.0 99 669.0 70 756.0 0.0
Zobowiązania ogółem 420 159.0 477 664.0 475 662.0 446 207.0 447 587.0 465 508.0 540 129.0 503 099.0 485 928.0 540 387.0 549 091.0 581 585.0 544 806.0 566 967.0 589 916.0 590 630.0 604 241.0 636 116.0 639 252.0 677 323.0 683 681.0 672 333.0 1 028 992.0 949 351.0 907 388.0 928 234.0 887 514.0 866 587.0 843 886.0 889 953.0 872 086.0 942 790.0 934 142.0 943 524.0 948 564.0 1 219 542.0 1 903 676.0 1 865 428.0 1 973 616.0 2 059 074.0
Kapitał (fundusz) podstawowy 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0 103 001.0
Zyski zatrzymane 880 062.0 890 813.0 905 083.0 866 255.0 925 214.0 952 830.0 973 054.0 893 849.0 941 226.0 970 922.0 1 013 923.0 890 384.0 930 552.0 955 231.0 976 076.0 864 746.0 914 177.0 963 065.0 991 957.0 854 412.0 924 739.0 949 853.0 905 851.0 918 890.0 941 847.0 963 012.0 953 289.0 945 961.0 985 231.0 999 640.0 944 261.0 924 981.0 1 003 572.0 996 246.0 908 158.0 884 534.0 884 514.0 838 621.0 809 400.0 783 777.0
Kapitał własny 1 295 181.0 1 374 186.0 1 317 916.0 1 333 796.0 1 323 091.0 1 322 294.0 1 259 209.0 1 190 527.0 1 227 253.0 1 313 552.0 1 271 810.0 1 319 652.0 1 350 907.0 1 366 864.0 1 268 289.0 1 275 921.0 1 282 685.0 1 292 209.0 1 258 396.0 1 249 708.0 1 296 135.0 1 317 446.0 1 289 168.0 1 306 684.0 1 329 628.0 1 368 609.0 1 386 115.0 1 382 869.0 1 417 622.0 1 466 291.0 1 460 308.0 1 539 052.0 1 649 518.0 1 570 424.0 1 507 954.0 1 578 417.0 1 639 345.0 1 503 255.0 1 595 988.0 1 676 442.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 715 340.0 1 851 850.0 1 793 578.0 1 780 003.0 1 770 678.0 1 787 802.0 1 799 338.0 1 693 626.0 1 713 181.0 1 853 939.0 1 820 901.0 1 901 237.0 1 895 713.0 1 933 831.0 1 858 205.0 1 866 551.0 1 886 926.0 1 928 325.0 1 897 648.0 1 927 031.0 1 979 816.0 1 989 779.0 2 318 160.0 2 256 035.0 2 237 016.0 2 296 843.0 2 273 629.0 2 249 456.0 2 261 508.0 2 356 244.0 2 332 394.0 2 481 842.0 2 583 660.0 2 513 948.0 2 456 518.0 2 797 959.0 3 543 021.0 3 368 683.0 3 569 604.0 3 735 514.0
Inwestycje 145 055.0 159 062.0 201 279.0 184 246.0 160 337.0 167 722.0 145 125.0 136 029.0 138 561.0 139 994.0 113 557.0 130 446.0 158 013.0 169 010.0 117 684.0 142 308.0 151 330.0 131 382.0 121 086.0 124 219.0 145 799.0 131 993.0 132 613.0 135 778.0 143 215.0 181 864.0 136 891.0 132 399.0 128 050.0 134 671.0 131 675.0 133 405.0 128 956.0 127 507.0 134 748.0 133 450.0 140 330.0 138 027.0 144 421.0 154 939.0
Dług 72.0 90.0 716.0 925.0 1 752.0 1 713.0 2 321.0 1 158.0 869.0 842.0 1 576.0 3 768.0 3 760.0 3 761.0 4 419.0 3 502.0 3 872.0 1 572.0 2 341.0 1 597.0 2 966.0 3 153.0 398 369.0 2 822.0 2 748.0 1 246.0 278 264.0 201 362.0 204 838.0 201 534.0 212 744.0 111 621.0 82 391.0 148 738.0 200 007.0 359 000.0 990 427.0 970 650.0 1 005 716.0 992 657.0
Środki pieniężne i inne aktywa pieniężne 421 345.0 438 008.0 396 430.0 371 537.0 388 136.0 340 454.0 360 030.0 311 985.0 366 325.0 348 660.0 340 923.0 314 417.0 307 923.0 331 683.0 331 731.0 309 741.0 306 867.0 331 296.0 311 074.0 259 422.0 311 367.0 277 602.0 318 391.0 239 934.0 286 734.0 306 514.0 326 128.0 301 920.0 318 295.0 350 213.0 315 986.0 313 013.0 361 073.0 381 816.0 376 840.0 561 487.0 333 993.0 253 978.0 335 687.0 302 928.0
Dług netto (421 273.0) (437 918.0) (395 714.0) (370 612.0) (386 384.0) (338 741.0) (357 709.0) (310 827.0) (365 456.0) (347 818.0) (339 347.0) (310 649.0) (304 163.0) (327 922.0) (327 312.0) (306 239.0) (302 995.0) (329 724.0) (308 733.0) (257 825.0) (308 401.0) (274 449.0) 79 978.0 (237 112.0) (283 986.0) (305 268.0) (47 864.0) (100 558.0) (113 457.0) (148 679.0) (103 242.0) (201 392.0) (278 682.0) (233 078.0) (176 833.0) (202 487.0) 656 434.0 716 672.0 670 029.0 689 729.0
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