CHUGAI PHARMACEUTICAL CO., LTD.

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Balance Sheet

* This page is being updated.

(Billions of Yen)
  2006 2007 2008 2009 2010
Cash and deposits 68.3 73.2 70.8 107.0 76.2
Trade notes and accounts receivable 105.9 107.0 108.5 121.6 113.4
Marketable securities 81.9 65.5 54.7 52.2 59.7
Inventories 61.5 55.2 78.7 92.6 104.9
Other current assets 20.0 28.9 31.7 37.9 32.3
Total Current assets 337.7 329.8 344.4 411.3 386.5
Tangible fixed assets 85.2 92.5 98.3 93.7 88.0
Intangible fixed assets 5.1 3.7 3.1 3.2 2.4
Investments and other assets 34.2 32.9 32.7 32.3 31.2
thereof Investment securities 15.1 16.8 14.4 9.7 7.6
Total Fixed Assets 124.5 129.1 134.2 129.2 121.5
Total Assets 462.1 458.9 478.5 540.5 508.0
Notes and accounts payable 28.1 17.3 28.8 34.3 19.5
Short-term borrowings and bonds - 0.3 - - -
Other current liabilities 37.1 52.1 49.8 66.2 35.1
Total current liabilities 65.3 69.8 78.5 100.5 54.6
Long-term debt and bonds 0.5 - - - -
Other fixed liabilities 4.8 3.3 2.9 5.4 4.0
Total fixed liabilities 5.3 3.3 2.9 5.4 4.0
Total liabilities 70.5 73.1 81.5 105.9 58.6
Common stock 72.9 72.9 73.0 73.0 73.0
Additional paid-in capital 92.7 92.8 92.8 92.8 92.8
Retained earnings 226.2 248.1 271.0 308.0 327.6
Treasury stock, at cost -7.6 -35.1 -35.2 -36.3 -36.3
Net unrealized gain on securities 3.2 2.8 1.4 1.6 1.3
Foreign currency translation adjustments 2.1 1.9 -7.9 -6.8 -11.3
New share warrants - 0.1 0.3 0.5 0.8
Minority interests 2.0 2.2 1.7 1.8 1.4
Total net assets 391.6 385.8 397.1 434.7 449.4
Total liabilities and net assets 462.1 458.9 478.5 540.5 508.0
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.