Chugai Pharmaceutical Co. Ltd.
CHGCY | OTC
$21.56
-$0.10 (-0.46%)
At close: Sep 23, 2026, 3:28 PM ET
$21.47
-$0.09 (-0.42%)
After-hours:
Sep 23, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 426.6B | 540.2B | 458.67B | 222.17B | 267.75B | 212.33B |
Short-Term Investments | 553.09B | 456.14B | 280.31B | 280.94B | 204.22B | 166.29B |
Long-Term Investments | n/a | 3.91B | 1.25B | -279.1B | -201.82B | -163.45B |
Other Long-Term Assets | 105.51B | 69.16B | 59.83B | 335.29B | 246.49B | 194.73B |
Receivables | 443.11B | 334.26B | 318.89B | 512.54B | 356.01B | 253.35B |
Inventory | 276.85B | 240.07B | 273.48B | 292.21B | 208.84B | 183.89B |
Other Current Assets | 41.1B | 12.36B | 13.25B | 9.92B | 9.54B | 4.04B |
Total Current Assets | 1.74T | 1.61T | 1.37T | 1.34T | 1.06T | 834.91B |
Property-Plant & Equipment | 479.48B | 441.55B | 420.7B | 386.65B | 352.11B | 297.49B |
Goodwill & Intangibles | 54.54B | 17.87B | 19.86B | 25.14B | 21.97B | 23.88B |
Total Long-Term Assets | 727.84B | 602.33B | 566.12B | 533.22B | 475.03B | 400.59B |
Total Assets | 2.47T | 2.21T | 1.93T | 1.87T | 1.54T | 1.24T |
Account Payables | 127.25B | 16.15B | 54.23B | 144.06B | 97.2B | 58.28B |
Deferred Revenue | n/a | 31M | 31M | 79M | 86M | 80M |
Short-Term Debt | n/a | 6.37B | 6.98B | 6.43B | 6.55B | 6.65B |
Other Current Liabilities | 192.83B | 125.32B | 155.4B | 152B | 115.29B | 87.74B |
Total Current Liabilities | 411.08B | 290.36B | 288.22B | 423.73B | 327.42B | 236.07B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 27.77B | 6.51B | 6.1B | 6.45B | 5.66B | 5.06B |
Total Long-Term Liabilities | 31.78B | 16.52B | 18.75B | 21.64B | 23.26B | 19.42B |
Total Liabilities | 442.86B | 306.87B | 306.97B | 445.37B | 350.68B | 255.5B |
Total Debt | n/a | 10.9B | 13.46B | 14.11B | 16.04B | 11.28B |
Book Value | 2.03T | 1.9T | 1.63T | 1.42T | 1.19T | 980B |
Book Value Per Share | 1.23K | 1.16K | 987.89 | 865.71 | 722.10 | 595.72 |
Common Stock | 73.2B | 73.2B | 73.2B | 73.2B | 73.2B | 73.2B |
Retained Earnings | 1.89T | 1.75T | 1.49T | 1.29T | 1.05T | 849.09B |
Comprehensive Income | -8.03B | 11.47B | -5.72B | -10.97B | -7.46B | -9.88B |
Shareholders Equity | 2.03T | 1.9T | 1.63T | 1.42T | 1.19T | 980B |
Total Investments | 553.09B | 460.06B | 281.56B | 1.84B | 2.39B | 2.84B |
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