Chugai Pharmaceutical Co. Ltd.

CHGCY | OTC

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$20.96

-$0.50 (-2.33%)

Sep 24, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	390.44B	417.98B	426.6B	456.43B	497.09B	423.42B	540.2B	403.96B	393.76B	462.86B	458.67B	331.34B	365.02B	247.69B	222.17B	274.04B	360.31B	230.47B	267.75B	192.52B	187.13B	162.05B
Short-Term Investments	572.13B	432.11B	553.09B	426.02B	530.52B	521.13B	456.14B	441.36B	421.9B	301.7B	280.31B	287.42B	299.97B	306.93B	280.94B	271.25B	231.93B	201.35B	204.22B	204.13B	204.1B	181.32B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.91B	n/a	-1M	n/a	1.25B	n/a	n/a	n/a	-279.1B	-269.43B	-229.62B	-198.96B	-201.82B	-201.45B	-201.22B	-178.63B
Other Long-Term Assets	98.28B	96.06B	105.51B	85.66B	82.16B	74.35B	69.16B	67.92B	67.79B	65.42B	59.83B	57.27B	63.09B	61.52B	335.29B	317.9B	273.24B	242.04B	246.49B	232.86B	231.9B	210.27B
Receivables	381.9B	352.94B	443.11B	353.85B	316.96B	294.98B	334.26B	327.85B	350.24B	240.92B	318.89B	315.63B	296.99B	362.54B	512.54B	275.42B	268.9B	391.3B	356.01B	293.36B	243.22B	190.71B
Inventory	317.58B	288.29B	276.85B	246.33B	235.53B	233.09B	240.07B	273.2B	265.7B	276.68B	273.48B	277.46B	266.41B	278.86B	292.21B	313.02B	218.47B	225.48B	208.84B	201.42B	199.16B	184.66B
Other Current Assets	42.13B	48.12B	41.1B	35.1B	39.44B	43.78B	12.36B	34.69B	45.01B	39.69B	13.25B	45.13B	46.11B	32.53B	9.92B	51.6B	47.33B	43.78B	9.54B	23.08B	23.51B	22.24B
Total Current Assets	1.7T	1.54T	1.74T	1.52T	1.62T	1.52T	1.61T	1.48T	1.48T	1.32T	1.37T	1.26T	1.27T	1.23T	1.34T	1.18T	1.13T	1.09T	1.06T	913.6B	857.12B	740.97B
Property-Plant & Equipment	503.48B	481.68B	479.48B	463.15B	471.35B	463.61B	441.55B	435.69B	430.23B	426.42B	420.7B	417.83B	405.77B	399.78B	386.65B	373.22B	366.91B	361.13B	352.11B	333.2B	316.87B	298.81B
Goodwill & Intangibles	59.28B	58.5B	54.54B	34.16B	33.29B	17.32B	17.87B	20.82B	20.35B	19.56B	19.86B	19.98B	20.69B	19.69B	25.14B	26.34B	25.52B	24.9B	21.97B	24.79B	25.27B	26.02B
Total Long-Term Assets	745.73B	725.66B	727.84B	665.86B	658.82B	623.08B	602.33B	588.68B	584.13B	575.91B	566.12B	560.67B	558.77B	544.99B	533.22B	516.25B	499.08B	493.3B	475.03B	439.77B	418.64B	403.66B
Total Assets	2.45T	2.27T	2.47T	2.18T	2.28T	2.14T	2.21T	2.07T	2.06T	1.9T	1.93T	1.82T	1.83T	1.77T	1.87T	1.7T	1.63T	1.58T	1.54T	1.35T	1.28T	1.14T
Account Payables	160.7B	107.52B	127.25B	78.9B	78.42B	70.59B	16.15B	76.29B	78.95B	88.72B	54.23B	112.38B	97.8B	166.17B	144.06B	188.22B	93.26B	153.07B	152.27B	138.26B	106.81B	61.57B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	31M	n/a	n/a	n/a	31M	n/a	n/a	n/a	79M	n/a	n/a	n/a	86M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6.37B	n/a	n/a	n/a	6.98B	n/a	n/a	n/a	6.43B	n/a	n/a	n/a	6.55B	n/a	n/a	n/a
Other Current Liabilities	130.34B	168.5B	192.83B	145.16B	118.06B	97.8B	125.32B	107.5B	138.5B	121.17B	155.4B	140.04B	200.66B	148.98B	152B	131.95B	201.18B	167.44B	60.23B	64.36B	58.52B	64.23B
Total Current Liabilities	392.19B	327.7B	411.08B	267.42B	268.28B	208.43B	290.36B	251.45B	290.14B	238.98B	288.22B	264.12B	298.47B	315.15B	423.73B	368.97B	294.44B	320.52B	327.42B	244.67B	205.91B	144.1B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.27B	8.74B	27.77B	9.4B	6.52B	6.28B	6.51B	6.18B	6.84B	6.53B	6.1B	5.38B	5.46B	5.38B	6.45B	7.05B	7.53B	7.5B	5.66B	5.16B	4.56B	4.29B
Total Long-Term Liabilities	30.06B	29.68B	31.78B	26.06B	24.94B	23.83B	16.52B	16.92B	18.33B	16.74B	18.75B	18.53B	19.8B	19.9B	21.64B	23.23B	23.82B	23.92B	23.26B	18.05B	17.8B	17.92B
Total Liabilities	422.25B	357.39B	442.86B	293.48B	293.22B	232.26B	306.87B	268.37B	308.47B	255.72B	306.97B	282.66B	318.27B	335.05B	445.37B	392.19B	318.26B	344.44B	350.68B	262.71B	223.71B	162.02B
Total Debt	17.69B	17.51B	n/a	12.1B	13.2B	13.09B	10.9B	5.91B	6.58B	6.85B	13.46B	8.43B	7.59B	8.16B	14.11B	9.37B	9.25B	10.09B	16.04B	4.99B	4.73B	5.72B
Book Value	2.03T	1.91T	2.03T	1.89T	1.99T	1.91T	1.9T	1.8T	1.75T	1.64T	1.63T	1.53T	1.51T	1.44T	1.42T	1.31T	1.31T	1.24T	1.19T	1.09T	1.05T	982.61B
Book Value Per Share	1.23K	1.16K	1.23K	1.15K	1.21K	1.16K	1.16K	1.09K	1.06K	997.85	987.86	932.81	919.68	873.31	865.70	795.39	794.57	753.98	722.08	662.86	639.46	597.27
Common Stock	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B	73.2B
Retained Earnings	1.88T	1.76T	1.89T	1.75T	1.85T	1.75T	1.75T	1.65T	1.61T	1.5T	1.49T	1.4T	1.38T	1.3T	1.29T	1.19T	1.18T	1.11T	1.05T	954.61B	917.91B	847.19B
Comprehensive Income	7.68B	265M	-8.03B	-6.5B	-5.86B	13.52B	11.47B	7.13B	-367M	2B	-5.71B	-3.11B	-12.92B	-6.01B	-10.97B	-21.16B	-17.07B	-11.41B	-7.46B	-5.24B	-7.02B	-5.6B
Shareholders Equity	2.03T	1.91T	2.03T	1.89T	1.99T	1.91T	1.9T	1.8T	1.75T	1.64T	1.63T	1.53T	1.51T	1.44T	1.42T	1.31T	1.31T	1.24T	1.19T	1.09T	1.05T	982.61B
Total Investments	572.13B	432.11B	553.09B	426.02B	530.52B	521.13B	460.06B	441.36B	421.9B	301.7B	281.56B	287.42B	299.97B	306.93B	1.84B	1.82B	2.31B	2.39B	2.39B	2.68B	2.88B	2.69B