Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,118,000 | ¥16,341,000 | ¥15,518,000 | ¥14,351,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,309,000 | ¥4,291,000 | ¥3,132,000 | ¥2,820,000 |
| Inventory | ¥2,133,000 | ¥2,028,000 | ¥2,091,000 | ¥1,735,000 |
| Other Curr. Assets | ¥460,000 | ¥402,000 | ¥513,000 | ¥359,000 |
| Total Curr. Assets | ¥24,020,000 | ¥23,062,000 | ¥21,254,000 | ¥19,265,000 |
| Property Plant & Equip (Net) | ¥1,892,000 | ¥1,953,000 | ¥1,983,000 | ¥2,050,000 |
| Goodwill | ¥0 | ¥712,000 | ¥818,000 | ¥923,000 |
| Intangibles | ¥506,000 | ¥628,000 | ¥500,000 | ¥569,000 |
| Long-Term Investments | ¥1,346,000 | ¥361,000 | ¥181,000 | ¥392,000 |
| Tax Assets | ¥303,000 | ¥505,000 | ¥512,000 | ¥444,000 |
| Other NC Assets | ¥182,000 | ¥1,000 | ¥253,000 | ¥212,000 |
| Total NC Assets | ¥4,229,000 | ¥4,160,000 | ¥4,247,000 | ¥4,590,000 |
| Other Assets | ¥2,000 | ¥1,000 | ¥3,000 | ¥2,000 |
| Total Assets | ¥28,251,000 | ¥27,222,000 | ¥25,501,000 | ¥23,857,000 |
| Liabilities | – | – | – | – |
| Payables | ¥653,000 | ¥548,000 | ¥946,000 | ¥553,000 |
| Short-Term Debt | ¥74,000 | ¥177,000 | ¥192,000 | ¥396,000 |
| Tax Payable | ¥949,000 | ¥841,000 | ¥754,000 | ¥500,000 |
| Deferred Revenue | ¥0 | ¥239,000 | ¥200,000 | ¥2,880,000 |
| Other Curr. Liab. | ¥3,184,000 | ¥6,179,000 | ¥2,991,000 | -¥354,000 |
| Total Curr. Liab. | ¥4,860,000 | ¥4,873,000 | ¥5,083,000 | ¥3,975,000 |
| LT Debt | ¥2,000 | ¥76,000 | ¥254,000 | ¥1,443,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥577,000 | ¥482,000 | ¥504,000 | ¥522,000 |
| Total NC Liab. | ¥579,000 | ¥558,000 | ¥758,000 | ¥1,965,000 |
| Other Liabilities | ¥0 | ¥0 | ¥1,000 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,444,000 | ¥5,431,000 | ¥5,842,000 | ¥5,940,000 |
| 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 | ¥13,971,000 | ¥11,885,000 | ¥10,199,000 |
| AOCI | ¥390,000 | ¥103,000 | ¥159,000 | ¥174,000 |
| Other Equity | ¥2,707,000 | ¥3,559,000 | ¥3,457,000 | ¥3,386,000 |
| Total Equity | ¥22,807,000 | ¥21,791,000 | ¥19,659,000 | ¥17,917,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥28,251,000 | ¥27,222,000 | ¥25,501,000 | ¥23,857,000 |
| Net Debt | -¥18,042,000 | -¥16,088,000 | -¥15,072,000 | -¥12,512,000 |