Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,118 | ¥16,341 | ¥15,518 | ¥14,351 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,309 | ¥4,291 | ¥3,132 | ¥2,820 |
| Inventory | ¥2,133 | ¥2,028 | ¥2,091 | ¥1,735 |
| Other Curr. Assets | ¥460 | ¥402 | ¥513 | ¥359 |
| Total Curr. Assets | ¥24,020 | ¥23,062 | ¥21,254 | ¥19,265 |
| Property Plant & Equip (Net) | ¥1,892 | ¥1,953 | ¥1,983 | ¥2,050 |
| Goodwill | ¥0 | ¥712 | ¥818 | ¥923 |
| Intangibles | ¥506 | ¥628 | ¥500 | ¥569 |
| Long-Term Investments | ¥1,346 | ¥361 | ¥181 | ¥392 |
| Tax Assets | ¥303 | ¥505 | ¥512 | ¥444 |
| Other NC Assets | ¥182 | ¥1 | ¥253 | ¥212 |
| Total NC Assets | ¥4,229 | ¥4,160 | ¥4,247 | ¥4,590 |
| Other Assets | ¥2 | ¥1 | ¥3 | ¥2 |
| Total Assets | ¥28,251 | ¥27,222 | ¥25,501 | ¥23,857 |
| Liabilities | – | – | – | – |
| Payables | ¥653 | ¥548 | ¥946 | ¥553 |
| Short-Term Debt | ¥74 | ¥177 | ¥192 | ¥396 |
| Tax Payable | ¥949 | ¥841 | ¥754 | ¥500 |
| Deferred Revenue | ¥0 | ¥239 | ¥200 | ¥2,880 |
| Other Curr. Liab. | ¥3,184 | ¥6,179 | ¥2,991 | -¥354 |
| Total Curr. Liab. | ¥4,860 | ¥4,873 | ¥5,083 | ¥3,975 |
| LT Debt | ¥2 | ¥76 | ¥254 | ¥1,443 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥577 | ¥482 | ¥504 | ¥522 |
| Total NC Liab. | ¥579 | ¥558 | ¥758 | ¥1,965 |
| Other Liabilities | ¥0 | ¥0 | ¥1 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,444 | ¥5,431 | ¥5,842 | ¥5,940 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,158 | ¥4,158 | ¥4,158 | ¥4,158 |
| Retained Earnings | ¥15,554 | ¥13,971 | ¥11,885 | ¥10,199 |
| AOCI | ¥390 | ¥103 | ¥159 | ¥174 |
| Other Equity | ¥2,707 | ¥3,559 | ¥3,457 | ¥3,386 |
| Total Equity | ¥22,807 | ¥21,791 | ¥19,659 | ¥17,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥28,251 | ¥27,222 | ¥25,501 | ¥23,857 |
| Net Debt | -¥18,042 | -¥16,088 | -¥15,072 | -¥12,512 |