Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,241 | $58,094 | $60,047 | $60,566 |
| Short-Term Investments | $3,244 | $10,609 | $11,554 | $5,174 |
| Receivables | $42,292 | $47,237 | $44,686 | $43,178 |
| Inventory | $42,500 | $39,111 | $36,358 | $38,066 |
| Other Curr. Assets | $6,463 | $9,234 | $5,228 | $2,740 |
| Total Curr. Assets | $149,740 | $164,285 | $157,873 | $149,724 |
| Property Plant & Equip (Net) | $37,312 | $36,553 | $34,994 | $31,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,315 | $25,120 | $17,155 | $14,050 |
| Long-Term Investments | $42,669 | $35,487 | $10,754 | $17,120 |
| Tax Assets | $5,597 | $0 | $3,241 | $901 |
| Other NC Assets | $0 | $1,958 | $13,431 | $7,089 |
| Total NC Assets | $133,893 | $99,118 | $79,575 | $70,217 |
| Other Assets | $4 | $1 | $3 | $2 |
| Total Assets | $283,637 | $263,404 | $237,451 | $219,943 |
| Liabilities | – | – | – | – |
| Payables | $16,857 | $24,706 | $20,538 | $21,022 |
| Short-Term Debt | $1,348 | $1,720 | $1,516 | -$2,003 |
| Tax Payable | $4,705 | $3,594 | $6,131 | $3,123 |
| Deferred Revenue | $0 | $0 | $6,445 | $3,497 |
| Other Curr. Liab. | $7,406 | $7,316 | $553 | $6,390 |
| Total Curr. Liab. | $30,316 | $37,336 | $35,183 | $32,029 |
| LT Debt | $1,374 | $1,152 | $1,148 | $1,219 |
| Deferred Rev, NC | $0 | $0 | -$5,815 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,815 | $0 |
| Other NC Liab. | $4,608 | $4,382 | $5,189 | $5,811 |
| Total NC Liab. | $5,982 | $5,534 | $6,337 | $7,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,722 | $2,872 | $2,664 | $2,713 |
| Total Liabilities | $36,298 | $42,870 | $41,520 | $39,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,174 | $5,174 | $5,174 | $5,174 |
| Retained Earnings | $222,640 | $198,260 | $180,433 | $165,303 |
| AOCI | $0 | $14,825 | $8,052 | $8,141 |
| Other Equity | $19,213 | $1,965 | $1,965 | $1,967 |
| Total Equity | $247,027 | $220,224 | $195,624 | $180,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312 | $310 | $307 | $300 |
| Total Liab. & Tot. Equity | $283,637 | $263,404 | $237,451 | $219,943 |
| Net Debt | -$52,519 | -$55,222 | -$57,383 | -$61,350 |