Astellas Pharma ADR (ALPMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,370,770 | 3,078,000 | 2,792,150 |
| Marketable Securities | 885,200 | 570,000 | 838,110 |
| Receivables | 3,314,880 | 3,462,000 | 3,794,490 |
| Inventories | 1,426,260 | 1,364,000 | 1,380,790 |
| Other current assets | 1,270,870 | 1,051,000 | 1,169,330 |
| TOTAL | $9,267,980 | $9,525,000 | $9,974,870 |
| Non-Current Assets | |||
| Investments And Advances | 754,200 | 745,000 | 724,770 |
| Other Non-Current Assets | 4,239,110 | 4,382,000 | 4,373,100 |
| TOTAL | $4,993,310 | $5,127,000 | $5,097,870 |
| Total Assets | $16,701,610 | $17,081,000 | $17,529,040 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,296,800 | 2,327,000 | 1,474,560 |
| Accrued Expenses | N/A | 1,036,000 | N/A |
| Other current liabilities | 2,167,580 | 166,000 | 2,087,650 |
| TOTAL | $3,602,160 | $3,831,000 | $3,965,070 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 798,360 | 457,000 | 745,960 |
| TOTAL | $798,360 | $834,000 | $745,960 |
| Total Liabilities | $4,400,530 | $4,665,000 | $4,711,040 |
| Shareholders' Equity | |||
| Common Shares | 1,287,500 | 1,256,000 | 1,328,700 |
| Retained earnings | 11,252,510 | 10,912,000 | 11,805,170 |
| Other shareholders' equity | -2,160,220 | -1,626,000 | -2,297,870 |
| TOTAL | $12,301,070 | $12,416,000 | $12,817,990 |
| Total Liabilities And Equity | $16,701,600 | $17,081,000 | $17,529,030 |