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Nippon Shinyaku Co Ltd
TSE:4516

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Nippon Shinyaku Co Ltd
TSE:4516
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Price: 3 982 JPY 3.46% Market Closed
Market Cap: 268.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Shinyaku Co Ltd

Current Assets 159.8B
Cash & Short-Term Investments 66B
Receivables 43.1B
Other Current Assets 50.7B
Non-Current Assets 108.7B
Long-Term Investments 39.8B
PP&E 36.7B
Intangibles 29.1B
Other Non-Current Assets 3.1B
Current Liabilities 27.7B
Accounts Payable 17.6B
Other Current Liabilities 10.1B
Non-Current Liabilities 5.9B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.7B

Balance Sheet
Nippon Shinyaku Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 841
20 435
30 781
21 067
31 519
36 005
47 771
50 414
48 455
58 094
Cash Equivalents
11 841
20 435
30 781
21 067
31 519
36 005
47 771
50 414
48 455
58 094
Short-Term Investments
10 799
7 626
8 657
11 819
10 619
11 109
13 053
15 115
23 138
20 538
Total Receivables
35 010
35 135
36 878
40 164
46 555
41 522
40 199
43 178
44 686
47 237
Accounts Receivables
35 010
35 135
36 878
40 164
46 555
41 522
39 724
42 532
43 888
46 703
Other Receivables
0
0
0
0
0
0
475
646
798
534
Inventory
19 657
18 927
18 574
20 345
19 371
29 893
35 557
38 066
36 358
39 111
Other Current Assets
3 115
3 278
3 897
1 781
2 656
3 396
2 475
2 951
5 236
9 237
Total Current Assets
80 422
85 401
98 787
95 176
110 720
121 925
139 055
149 724
157 873
164 285
PP&E Net
15 393
17 624
20 043
21 102
20 575
20 944
29 396
31 057
34 994
36 553
PP&E Gross
15 393
17 624
20 043
21 102
20 575
20 944
29 396
31 057
34 994
36 553
Accumulated Depreciation
35 595
33 567
34 172
34 615
35 634
36 011
32 341
33 122
33 713
34 095
Intangible Assets
458
501
494
484
412
546
9 833
14 050
17 155
25 120
Long-Term Investments
22 078
21 497
21 681
26 309
23 460
18 909
25 866
24 032
24 020
35 487
Other Long-Term Assets
11 406
10 347
9 900
12 816
13 596
12 693
1 296
1 080
3 409
1 959
Total Assets
129 757
N/A
135 370
+4%
150 905
+11%
155 887
+3%
168 763
+8%
175 017
+4%
205 446
+17%
219 943
+7%
237 451
+8%
263 404
+11%
Liabilities
Accounts Payable
7 118
6 759
6 232
8 639
7 986
11 213
9 548
9 551
8 360
7 457
Accrued Liabilities
4 507
4 290
4 142
4 415
5 624
4 830
4 576
4 209
4 734
4 371
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
270
257
259
212
1 458
1 494
1 516
1 720
Other Current Liabilities
6 145
9 513
16 357
9 143
11 537
8 710
18 616
16 775
20 573
23 788
Total Current Liabilities
17 770
20 569
27 001
22 454
25 406
24 965
34 198
32 029
35 183
37 336
Long-Term Debt
0
307
8
5
3
4
1 383
1 219
1 148
1 152
Deferred Income Tax
510
1 192
1 121
0
2
9
0
0
0
0
Minority Interest
208
213
226
237
253
269
288
300
307
310
Other Liabilities
8 494
10 540
8 459
7 739
8 162
4 279
6 416
5 809
5 187
4 382
Total Liabilities
28 758
N/A
32 821
+14%
36 815
+12%
30 435
-17%
33 826
+11%
29 526
-13%
42 285
+43%
39 357
-7%
41 825
+6%
43 180
+3%
Equity
Common Stock
5 174
5 174
5 174
5 174
5 174
5 174
5 174
5 174
5 174
5 174
Retained Earnings
85 137
89 658
99 897
109 078
121 677
132 886
146 796
165 303
180 433
198 260
Additional Paid In Capital
4 445
4 445
4 445
4 445
4 445
4 445
4 445
4 445
4 445
4 445
Unrealized Security Profit/Loss
8 563
0
9 235
11 469
9 440
6 929
9 315
8 394
8 669
15 313
Treasury Stock
2 327
0
2 450
2 464
2 469
2 473
2 476
2 478
2 480
2 480
Other Equity
7
15
2 211
2 250
3 330
1 470
93
252
615
488
Total Equity
100 999
N/A
102 549
+2%
114 090
+11%
125 452
+10%
134 937
+8%
145 491
+8%
163 161
+12%
180 586
+11%
195 626
+8%
220 224
+13%
Total Liabilities & Equity
129 757
N/A
135 370
+4%
150 905
+11%
155 887
+3%
168 763
+8%
175 017
+4%
205 446
+17%
219 943
+7%
237 451
+8%
263 404
+11%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67
67

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