Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥55,241 | ¥58,094 | ¥60,047 | ¥60,566 |
| Short-Term Investments | ¥0 | ¥10,609 | ¥11,554 | ¥5,174 |
| Receivables | ¥42,292 | ¥47,237 | ¥44,686 | ¥43,178 |
| Inventory | ¥42,500 | ¥39,111 | ¥36,358 | ¥38,066 |
| Other Curr. Assets | ¥9,707 | ¥9,234 | ¥21,904 | ¥7,914 |
| Total Curr. Assets | ¥149,740 | ¥164,285 | ¥157,873 | ¥149,724 |
| Property Plant & Equip (Net) | ¥37,312 | ¥36,553 | ¥34,994 | ¥31,057 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥48,315 | ¥25,120 | ¥17,155 | ¥14,050 |
| Long-Term Investments | ¥39,492 | ¥35,487 | ¥24,184 | ¥24,208 |
| Tax Assets | ¥5,597 | ¥1,766 | ¥3,241 | ¥901 |
| Other NC Assets | ¥3,181 | ¥193 | ¥1 | ¥1 |
| Total NC Assets | ¥133,897 | ¥99,119 | ¥79,575 | ¥70,217 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥2 |
| Total Assets | ¥283,637 | ¥263,404 | ¥237,451 | ¥219,943 |
| Liabilities | – | – | – | – |
| Payables | ¥16,857 | ¥24,706 | ¥14,490 | ¥12,674 |
| Short-Term Debt | ¥1,348 | ¥1,720 | ¥1,516 | ¥1,494 |
| Tax Payable | ¥0 | ¥3,594 | ¥6,131 | ¥3,123 |
| Deferred Revenue | ¥0 | ¥0 | ¥6,445 | ¥3,497 |
| Other Curr. Liab. | ¥12,111 | ¥7,316 | ¥6,601 | ¥11,241 |
| Total Curr. Liab. | ¥30,316 | ¥37,336 | ¥35,183 | ¥32,029 |
| LT Debt | ¥1,374 | ¥1,152 | ¥1,148 | ¥1,219 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥5,815 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥5,815 | ¥0 |
| Other NC Liab. | ¥4,605 | ¥4,382 | ¥5,189 | ¥5,811 |
| Total NC Liab. | ¥5,979 | ¥5,534 | ¥6,337 | ¥7,030 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,374 | ¥2,872 | ¥2,664 | ¥2,713 |
| Total Liabilities | ¥36,295 | ¥42,870 | ¥41,520 | ¥39,059 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥172,443 |
| Common Stock | ¥5,174 | ¥5,174 | ¥5,174 | ¥5,174 |
| Retained Earnings | ¥222,640 | ¥198,260 | ¥180,433 | ¥165,303 |
| AOCI | ¥17,182 | ¥14,825 | ¥8,052 | ¥8,141 |
| Other Equity | ¥2,032 | ¥1,965 | ¥1,965 | ¥1,966 |
| Total Equity | ¥247,028 | ¥220,224 | ¥195,624 | ¥180,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥312 | ¥310 | ¥307 | ¥300 |
| Total Liab. & Tot. Equity | ¥283,637 | ¥263,404 | ¥237,451 | ¥219,943 |
| Net Debt | -¥52,519 | -¥55,222 | -¥57,383 | -¥57,853 |