CHUGAI PHARMACEUTICAL CO., LTD.

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Balance Sheet

(Billions of Yen)
  2007 2008 2009 2010 2011
Cash and deposits 73.2 70.8 107.0 76.2 107.2
Trade notes and accounts receivable 107.0 108.5 121.6 113.4 110.9
Marketable securities 65.5 54.7 52.2 59.7 61.0
Inventories 55.2 78.7 92.6 104.9 105.0
Other current assets 28.9 31.7 37.9 32.3 35.4
Total Current assets 329.8 344.4 411.3 386.5 419.4
Property, plant and equipment 92.5 98.3 93.7 88.0 82.9
Intangible assets 3.7 3.1 3.2 2.4 2.0
Investments and other assets 32.9 32.7 32.3 31.2 29.2
thereof Investment securities 16.8 14.4 9.7 7.6 6.4
Total Noncurrent Assets 129.1 134.2 129.2 121.5 114.1
Total Assets 458.9 478.5 540.5 508.0 533.5
Trade notes and accounts payable 17.3 28.8 34.3 19.5 17.4
Short-term loans and bonds 0.3 - - - -
Other current liabilities 52.1 49.8 66.2 35.1 51.5
Total current liabilities 69.8 78.5 100.5 54.6 68.8
Long-term debt and bonds - - - - -
Other noncurrent liabilities 3.3 2.9 5.4 4.0 5.6
Total noncurrent liabilities 3.3 2.9 5.4 4.0 5.6
Total liabilities 73.1 81.5 105.9 58.6 74.4
Common stock 72.9 73.0 73.0 73.0 73.0
Additional paid-in capital 92.8 92.8 92.8 92.8 92.8
Retained earnings 248.1 271.0 308.0 327.6 339.5
Treasury stock, at cost -35.1 -35.2 -36.3 -36.3 -36.3
Net unrealized gain on securities 2.8 1.4 1.6 1.3 0.8
Foreign currency translation adjustments 1.9 -7.9 -6.8 -11.3 -13.0
New share warrants 0.1 0.3 0.5 0.8 1.0
Minority interests 2.2 1.7 1.8 1.4 1.2
Total net assets 385.8 397.1 434.7 449.4 459.1
Total liabilities and net assets 458.9 478.5 540.5 508.0 533.5
Total Assets (Billions of Yen)
Total Net Assets (Billions of Yen)
Shareholders’ Equity to Total Assets (%)
Amounts are rounded to the nearest 0.1 billion yen.
Variance and % are calculated based on amounts shown.