Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥55,241,000 | ¥58,094,000 | ¥60,047,000 | ¥60,566,000 |
| Short-Term Investments | ¥0 | ¥10,609,000 | ¥11,554,000 | ¥5,174,000 |
| Receivables | ¥42,292,000 | ¥47,237,000 | ¥44,686,000 | ¥43,178,000 |
| Inventory | ¥42,500,000 | ¥39,111,000 | ¥36,358,000 | ¥38,066,000 |
| Other Curr. Assets | ¥9,707,000 | ¥9,234,000 | ¥21,904,000 | ¥7,914,000 |
| Total Curr. Assets | ¥149,740,000 | ¥164,285,000 | ¥157,873,000 | ¥149,724,000 |
| Property Plant & Equip (Net) | ¥37,312,000 | ¥36,553,000 | ¥34,994,000 | ¥31,057,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥48,315,000 | ¥25,120,000 | ¥17,155,000 | ¥14,050,000 |
| Long-Term Investments | ¥39,492,000 | ¥35,487,000 | ¥24,184,000 | ¥24,208,000 |
| Tax Assets | ¥5,597,000 | ¥1,766,000 | ¥3,241,000 | ¥901,000 |
| Other NC Assets | ¥3,181,000 | ¥193,000 | ¥1,000 | ¥1,000 |
| Total NC Assets | ¥133,897,000 | ¥99,119,000 | ¥79,575,000 | ¥70,217,000 |
| Other Assets | ¥0 | ¥0 | ¥3,000 | ¥2,000 |
| Total Assets | ¥283,637,000 | ¥263,404,000 | ¥237,451,000 | ¥219,943,000 |
| Liabilities | – | – | – | – |
| Payables | ¥16,857,000 | ¥24,706,000 | ¥14,490,000 | ¥12,674,000 |
| Short-Term Debt | ¥1,348,000 | ¥1,720,000 | ¥1,516,000 | ¥1,494,000 |
| Tax Payable | ¥0 | ¥3,594,000 | ¥6,131,000 | ¥3,123,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥6,445,000 | ¥3,497,000 |
| Other Curr. Liab. | ¥12,111,000 | ¥7,316,000 | ¥6,601,000 | ¥11,241,000 |
| Total Curr. Liab. | ¥30,316,000 | ¥37,336,000 | ¥35,183,000 | ¥32,029,000 |
| LT Debt | ¥1,374,000 | ¥1,152,000 | ¥1,148,000 | ¥1,219,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥5,815,000 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥5,815,000 | ¥0 |
| Other NC Liab. | ¥4,605,000 | ¥4,382,000 | ¥5,189,000 | ¥5,811,000 |
| Total NC Liab. | ¥5,979,000 | ¥5,534,000 | ¥6,337,000 | ¥7,030,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,374,000 | ¥2,872,000 | ¥2,664,000 | ¥2,713,000 |
| Total Liabilities | ¥36,295,000 | ¥42,870,000 | ¥41,520,000 | ¥39,059,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥172,443,000 |
| Common Stock | ¥5,174,000 | ¥5,174,000 | ¥5,174,000 | ¥5,174,000 |
| Retained Earnings | ¥222,640,000 | ¥198,260,000 | ¥180,433,000 | ¥165,303,000 |
| AOCI | ¥17,182,000 | ¥14,825,000 | ¥8,052,000 | ¥8,141,000 |
| Other Equity | ¥2,032,000 | ¥1,965,000 | ¥1,965,000 | ¥1,966,000 |
| Total Equity | ¥247,028,000 | ¥220,224,000 | ¥195,624,000 | ¥180,584,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥312,000 | ¥310,000 | ¥307,000 | ¥300,000 |
| Total Liab. & Tot. Equity | ¥283,637,000 | ¥263,404,000 | ¥237,451,000 | ¥219,943,000 |
| Net Debt | -¥52,519,000 | -¥55,222,000 | -¥57,383,000 | -¥57,853,000 |