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