Santen Pharmaceutical Co., Ltd. (SZD0) - Financials, balance sheet (annual)

9.80000 EUR

Last update Aug 1, 8:07 AM CEST

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Santen Pharmaceutical Co., Ltd.

9.80

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	409.3B	435.7B	421.2B	460.0B
Current assets	224.3B	236.1B	213.3B	229.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	93.0B	94.6B	57.9B	83.0B
Other short term investments	997M	379M	774M	1.3B
Accounts receivable	71.8B	90.5B	107.2B	99.6B
Other receivables	—	—	—	—
Inventory	51.6B	43.2B	39.4B	37.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.6B	7.5B	8.1B	8.4B
Non current assets	185.0B	199.6B	207.9B	230.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	75.5B	83.8B	96.3B	130.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	75.5B	83.8B	96.3B	130.2B
Investments and advances	—	—	—	—
Other non current assets	2.5B	1.8B	1.8B	1.7B
Total liabilities	124.1B	130.3B	127.9B	123.1B
Current liabilities	86.8B	92.8B	89.5B	95.8B
Accounts payable	39.0B	43.5B	44.9B	41.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.2B	5.1B	6.7B	4.2B
Pensions	—	—	—	—
Other current liabilities	17.9B	16.6B	7.7B	11.0B
Non current liabilities	37.3B	37.5B	38.4B	27.3B
Long term provisions	670M	687M	691M	738M
Long term debt	—	—	—	—
Provision for risks and charges	122M	—	—	—
Deferred liabilities	2.6B	1.4B	1.6B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.7B	1.3B	947M
Shareholders equity
Common stock	8.8B	8.8B	8.7B	8.7B
Retained earnings	228.3B	240.0B	238.1B	290.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	285.2B	305.4B	293.3B	336.8B
Additional paid in capital	9.8B	9.9B	9.8B	9.4B
Treasury stock	1.2B	1.0B	364M	718M
Minority interest	-1.1B	-685M	-683M	-645M