Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,291 | $58,277 | $55,241 | $55,421 |
| Short-Term Investments | $3,167 | $0 | $3,244 | $0 |
| Receivables | $42,967 | $42,452 | $42,292 | $50,532 |
| Inventory | $47,629 | $45,700 | $42,500 | $44,501 |
| Other Curr. Assets | $6,099 | $11,238 | $6,463 | $11,905 |
| Total Curr. Assets | $165,153 | $157,667 | $149,740 | $162,359 |
| Property Plant & Equip (Net) | $37,367 | $36,865 | $37,312 | $36,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,155 | $47,749 | $48,315 | $32,690 |
| Long-Term Investments | $0 | $0 | $42,669 | $47,766 |
| Tax Assets | $5,964 | $0 | $5,597 | $0 |
| Other NC Assets | $41,395 | $47,344 | $0 | $4,947 |
| Total NC Assets | $131,881 | $131,958 | $133,893 | $122,100 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $297,037 | $289,625 | $283,637 | $284,459 |
| Liabilities | – | – | – | – |
| Payables | $17,024 | $18,192 | $16,857 | $16,781 |
| Short-Term Debt | $1,379 | $1,224 | $1,348 | $1,219 |
| Tax Payable | $4,971 | $0 | $4,705 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,653 | $12,548 | $7,406 | $11,119 |
| Total Curr. Liab. | $31,027 | $31,964 | $30,316 | $29,119 |
| LT Debt | $1,160 | $1,197 | $1,374 | $1,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,640 | $4,631 | $4,608 | $6,323 |
| Total NC Liab. | $5,800 | $5,828 | $5,982 | $7,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,530 | $2,421 | $2,722 | $2,454 |
| Total Liabilities | $36,827 | $37,792 | $36,298 | $36,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,174 | $5,174 | $5,174 | $5,174 |
| Retained Earnings | $236,209 | $228,538 | $222,640 | $218,803 |
| AOCI | $0 | $15,754 | $0 | $21,483 |
| Other Equity | $18,513 | $2,055 | $19,213 | $2,009 |
| Total Equity | $259,896 | $251,521 | $247,027 | $247,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $312 | $312 | $313 |
| Total Liab. & Tot. Equity | $297,037 | $289,625 | $283,637 | $284,459 |
| Net Debt | -$62,752 | -$55,856 | -$52,519 | -$52,967 |