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Sumitomo Dainippon Pharma Co Ltd (4506)

	Symbol	Exchange	Currency
	4506	Tokyo	JPY	Delayed
	4506	Frankfurt	EUR	Delayed

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390.0 -5.0 -1.27%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3495000006

Volume: 2,043,500
Bid/Ask: 388.0 / 390.0
Day's Range: 389.0 - 399.0

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4506 Balance Sheet

Featured here, the Balance Sheet for Sumitomo Dainippon Pharma Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

264167

292746

320798

381860

Cash and Short Term Investments	36457	60397	100737	163652
Cash	-	-	-	-
Cash & Equivalents	36457	60397	94475	143478
Short Term Investments	-	-	6262	20174
Total Receivables, Net	97306	96887	98670	98630
Accounts Receivables - Trade, Net	94465	93892	95774	95908
Total Inventory	104769	107610	101482	94405
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25635	27852	19909	25173

Total Assets

1059970

1148855

1140702

1134742

Property/Plant/Equipment, Total - Net	59019	60202	60050	58909
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	222415	234568	227371	209415
Intangibles, Net	332372	356580	350985	329314
Long Term Investments	-	-	170598	144399
Note Receivable - Long Term	2841	2995	2896	2722
Other Long Term Assets, Total	173195	195306	170598	144399
Other Assets, Total	41900	48028	39883	51967

Total Current Liabilities

421155

370747

363618

370888

Accounts Payable	50385	57712	46329	52141
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	227588	-	127617	90588
Current Port. of LT Debt/Capital Leases	227588	139588	127617	4660
Other Current liabilities, Total	143182	173447	189672	223499

Total Liabilities

716377

736810

723679

727960

Total Long Term Debt	184254	244212	244170	251124
Long Term Debt	184254	244212	244170	244128
Capital Lease Obligations	-	-	-	6996
Deferred Income Tax	48832	56808	49129	36505
Minority Interest	42	38	36	33
Other Liabilities, Total	-380970	65005	-276367	-236654

Total Equity

343593

412045

417023

406782

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22400	22400	22400	22400
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	171708	217421	246293	280999
Treasury Stock - Common	-682	-682	-682	-682
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	150167	172906	149012	104065

Total Liabilities & Shareholders' Equity

1059970

1148855

1140702

1134742

Total Common Shares Outstanding

397.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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