N
Nippon Shinyaku Co Ltd
TSE:4516
Nippon Shinyaku Co Ltd
TSE:4516
Price:
3 529
JPY
5%
Market Closed
Market Cap:
237.8B
JPY
Balance Sheet
Balance Sheet Decomposition
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
| Current Assets | 162.4B |
| Cash & Short-Term Investments | 60.1B |
| Receivables | 50.5B |
| Other Current Assets | 51.8B |
| Non-Current Assets | 122.1B |
| Long-Term Investments | 44.6B |
| PP&E | 36.7B |
| Intangibles | 32.7B |
| Other Non-Current Assets | 8.1B |
Balance Sheet
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
Currency: JPY
Millions
Annual
| 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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