Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,118 | ¥17,107 | ¥15,691 | ¥15,570 |
| Short-Term Investments | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Receivables | ¥3,309 | ¥3,378 | ¥3,135 | ¥3,436 |
| Inventory | ¥2,133 | ¥2,383 | ¥2,305 | ¥2,554 |
| Other Curr. Assets | ¥70 | ¥372 | ¥413 | ¥431 |
| Total Curr. Assets | ¥24,020 | ¥23,240 | ¥22,544 | ¥21,991 |
| Property Plant & Equip (Net) | ¥1,892 | ¥1,894 | ¥1,907 | ¥1,923 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥686 |
| Intangibles | ¥506 | ¥506 | ¥520 | ¥627 |
| Long-Term Investments | ¥1,346 | ¥1,192 | ¥1,240 | ¥747 |
| Tax Assets | ¥303 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥182 | ¥2 | ¥2 | ¥2 |
| Total NC Assets | ¥4,229 | ¥3,594 | ¥3,669 | ¥3,985 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥28,251 | ¥26,834 | ¥26,213 | ¥25,976 |
| Liabilities | – | – | – | – |
| Payables | ¥653 | ¥718 | ¥583 | ¥912 |
| Short-Term Debt | ¥74 | ¥117 | ¥161 | ¥177 |
| Tax Payable | ¥949 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,184 | ¥2,691 | ¥2,726 | ¥2,920 |
| Total Curr. Liab. | ¥4,860 | ¥4,153 | ¥4,487 | ¥4,560 |
| LT Debt | ¥2 | ¥3 | ¥4 | ¥34 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥577 | ¥539 | ¥525 | ¥496 |
| Total NC Liab. | ¥579 | ¥542 | ¥525 | ¥530 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,444 | ¥4,695 | ¥5,012 | ¥5,090 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,158 | ¥4,158 | ¥4,158 | ¥4,158 |
| Retained Earnings | ¥15,554 | ¥14,881 | ¥13,936 | ¥14,037 |
| AOCI | ¥390 | ¥403 | ¥420 | ¥31 |
| Other Equity | ¥2 | ¥3 | ¥3 | ¥0 |
| Total Equity | ¥22,807 | ¥22,137 | ¥21,200 | ¥20,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥28,251 | ¥26,832 | ¥26,212 | ¥25,976 |
| Net Debt | -¥18,042 | -¥16,987 | -¥15,526 | -¥15,359 |