Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥55 | ¥58 | ¥60 | ¥61 |
| Short-Term Investments | ¥0 | ¥11 | ¥12 | ¥5 |
| Receivables | ¥42 | ¥47 | ¥45 | ¥43 |
| Inventory | ¥43 | ¥39 | ¥36 | ¥38 |
| Other Curr. Assets | ¥10 | ¥9 | ¥22 | ¥8 |
| Total Curr. Assets | ¥150 | ¥164 | ¥158 | ¥150 |
| Property Plant & Equip (Net) | ¥37 | ¥37 | ¥35 | ¥31 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥48 | ¥25 | ¥17 | ¥14 |
| Long-Term Investments | ¥39 | ¥35 | ¥24 | ¥24 |
| Tax Assets | ¥6 | ¥2 | ¥3 | ¥1 |
| Other NC Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total NC Assets | ¥134 | ¥99 | ¥80 | ¥70 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥284 | ¥263 | ¥237 | ¥220 |
| Liabilities | – | – | – | – |
| Payables | ¥17 | ¥25 | ¥14 | ¥13 |
| Short-Term Debt | ¥1 | ¥2 | ¥2 | ¥1 |
| Tax Payable | ¥0 | ¥4 | ¥6 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥6 | ¥3 |
| Other Curr. Liab. | ¥12 | ¥7 | ¥7 | ¥11 |
| Total Curr. Liab. | ¥30 | ¥37 | ¥35 | ¥32 |
| LT Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥6 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥6 | ¥0 |
| Other NC Liab. | ¥5 | ¥4 | ¥5 | ¥6 |
| Total NC Liab. | ¥6 | ¥6 | ¥6 | ¥7 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥3 | ¥3 | ¥3 |
| Total Liabilities | ¥36 | ¥43 | ¥42 | ¥39 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥172 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥223 | ¥198 | ¥180 | ¥165 |
| AOCI | ¥17 | ¥15 | ¥8 | ¥8 |
| Other Equity | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Equity | ¥247 | ¥220 | ¥196 | ¥181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥284 | ¥263 | ¥237 | ¥220 |
| Net Debt | -¥53 | -¥55 | -¥57 | -¥58 |