Nippon Shinyaku Co., Ltd.
4516.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥65,291 | ¥58,277 | ¥55,241 | ¥55,421 |
| Short-Term Investments | ¥3,167 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥42,967 | ¥42,452 | ¥42,292 | ¥50,532 |
| Inventory | ¥47,629 | ¥45,700 | ¥42,500 | ¥44,501 |
| Other Curr. Assets | ¥6,099 | ¥11,238 | ¥9,707 | ¥11,905 |
| Total Curr. Assets | ¥165,153 | ¥157,667 | ¥149,740 | ¥162,359 |
| Property Plant & Equip (Net) | ¥37,367 | ¥36,865 | ¥37,312 | ¥36,697 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥47,155 | ¥47,749 | ¥48,315 | ¥32,690 |
| Long-Term Investments | ¥38,237 | ¥37,512 | ¥39,492 | ¥44,578 |
| Tax Assets | ¥5,964 | ¥6,642 | ¥5,597 | ¥4,944 |
| Other NC Assets | ¥3,158 | ¥3,190 | ¥3,181 | ¥3,191 |
| Total NC Assets | ¥131,881 | ¥131,958 | ¥133,897 | ¥122,100 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥297,037 | ¥289,625 | ¥283,637 | ¥284,459 |
| Liabilities | – | – | – | – |
| Payables | ¥17,024 | ¥18,192 | ¥16,857 | ¥16,781 |
| Short-Term Debt | ¥1,370 | ¥1,224 | ¥1,348 | ¥1,219 |
| Tax Payable | ¥4,971 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,662 | ¥12,548 | ¥12,111 | ¥11,119 |
| Total Curr. Liab. | ¥31,027 | ¥31,964 | ¥30,316 | ¥29,119 |
| LT Debt | ¥1,160 | ¥1,197 | ¥1,374 | ¥1,235 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1,953 |
| Other NC Liab. | ¥4,640 | ¥4,628 | ¥4,605 | ¥4,366 |
| Total NC Liab. | ¥5,800 | ¥5,825 | ¥5,979 | ¥7,558 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,530 | ¥1,197 | ¥1,374 | ¥2,454 |
| Total Liabilities | ¥36,827 | ¥37,789 | ¥36,295 | ¥36,677 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,174 | ¥5,174 | ¥5,174 | ¥5,174 |
| Retained Earnings | ¥236,209 | ¥228,538 | ¥222,640 | ¥218,803 |
| AOCI | ¥16,441 | ¥15,754 | ¥17,182 | ¥21,483 |
| Other Equity | ¥2,073 | ¥2,056 | ¥2,032 | ¥2,009 |
| Total Equity | ¥259,896 | ¥251,522 | ¥247,028 | ¥247,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥314 | ¥312 | ¥312 | ¥313 |
| Total Liab. & Tot. Equity | ¥297,037 | ¥289,623 | ¥283,637 | ¥284,459 |
| Net Debt | -¥62,761 | -¥55,856 | -¥52,519 | -¥52,967 |