Shinnihonseiyaku Co Ltd
TSE:4931

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Shinnihonseiyaku Co Ltd Logo
Shinnihonseiyaku Co Ltd
TSE:4931
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Price: 2 011 JPY 0.8% Market Closed
Market Cap: 44B JPY
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Balance Sheet

Balance Sheet Decomposition
Shinnihonseiyaku Co Ltd

Current Assets 23.1B
Cash & Short-Term Investments 16.3B
Receivables 4.2B
Other Current Assets 2.5B
Non-Current Assets 4.2B
Long-Term Investments 186m
PP&E 2B
Intangibles 1.3B
Other Non-Current Assets 681m
Current Liabilities 4.9B
Accounts Payable 548m
Accrued Liabilities 404m
Other Current Liabilities 3.9B
Non-Current Liabilities 557m
Long-Term Debt 76m
Other Non-Current Liabilities 481m

Balance Sheet
Shinnihonseiyaku Co Ltd

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 377
2 954
10 576
12 271
13 652
14 351
15 518
16 341
Cash Equivalents
2 377
2 954
10 576
12 271
13 652
14 351
15 518
16 341
Total Receivables
1 755
2 077
2 826
2 531
3 129
2 820
3 132
4 247
Accounts Receivables
1 755
2 077
2 826
2 531
3 129
2 820
3 132
4 247
Other Receivables
0
0
0
0
0
0
0
0
Inventory
779
900
1 062
1 193
1 404
1 735
2 091
2 028
Other Current Assets
330
163
229
216
343
359
513
446
Total Current Assets
5 241
6 094
14 693
16 211
18 528
19 265
21 254
23 062
PP&E Net
1 995
2 115
2 140
2 297
2 157
2 050
1 983
1 953
PP&E Gross
1 995
2 115
2 140
2 297
2 157
2 050
1 983
1 953
Accumulated Depreciation
570
643
823
808
912
1 045
1 115
1 185
Intangible Assets
774
761
653
470
449
569
500
628
Goodwill
0
0
0
0
1 029
923
818
712
Long-Term Investments
141
164
492
367
306
392
181
186
Other Long-Term Assets
409
357
597
611
771
658
765
681
Other Assets
0
0
0
0
1 029
923
818
712
Total Assets
8 560
N/A
9 491
+11%
18 575
+96%
19 956
+7%
23 240
+16%
23 857
+3%
25 501
+7%
27 222
+7%
Liabilities
Accounts Payable
370
360
416
509
527
553
946
548
Accrued Liabilities
340
340
360
376
394
349
356
404
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
173
175
173
173
398
396
192
177
Other Current Liabilities
3 503
3 029
3 595
3 416
3 393
2 677
3 589
3 744
Total Current Liabilities
4 386
3 904
4 544
4 474
4 712
3 975
5 083
4 873
Long-Term Debt
1 284
1 109
936
762
1 839
1 443
254
76
Other Liabilities
205
287
337
453
509
521
503
481
Total Liabilities
5 875
N/A
5 300
-10%
5 817
+10%
5 689
-2%
7 060
+24%
5 939
-16%
5 840
-2%
5 430
-7%
Equity
Common Stock
220
250
3 826
3 826
4 158
4 158
4 158
4 158
Retained Earnings
2 252
3 698
5 113
6 922
8 722
10 376
12 040
14 045
Additional Paid In Capital
210
240
3 817
3 817
4 150
4 121
4 104
4 088
Unrealized Security Profit/Loss
1
2
1
0
0
0
0
0
Treasury Stock
0
0
0
299
852
735
647
529
Other Equity
2
1
1
1
2
2
6
30
Total Equity
2 685
N/A
4 191
+56%
12 758
+204%
14 267
+12%
16 180
+13%
17 918
+11%
19 661
+10%
21 792
+11%
Total Liabilities & Equity
8 560
N/A
9 491
+11%
18 575
+96%
19 956
+7%
23 240
+16%
23 857
+3%
25 501
+7%
27 222
+7%
Shares Outstanding
Common Shares Outstanding
10
10
22
21
21
21
22
22

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