Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,291,000 | $58,277,000 | $55,241,000 | $55,421,000 |
| Short-Term Investments | $3,167,000 | $0 | $3,244,000 | $0 |
| Receivables | $42,967,000 | $42,452,000 | $42,292,000 | $50,532,000 |
| Inventory | $47,629,000 | $45,700,000 | $42,500,000 | $44,501,000 |
| Other Curr. Assets | $6,099,000 | $11,238,000 | $6,463,000 | $11,905,000 |
| Total Curr. Assets | $165,153,000 | $157,667,000 | $149,740,000 | $162,359,000 |
| Property Plant & Equip (Net) | $37,367,000 | $36,865,000 | $37,312,000 | $36,697,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47,155,000 | $47,749,000 | $48,315,000 | $32,690,000 |
| Long-Term Investments | $0 | $0 | $42,669,000 | $47,766,000 |
| Tax Assets | $5,964,000 | $0 | $5,597,000 | $0 |
| Other NC Assets | $41,395,000 | $47,344,000 | $0 | $4,947,000 |
| Total NC Assets | $131,881,000 | $131,958,000 | $133,893,000 | $122,100,000 |
| Other Assets | $3,000 | $0 | $4,000 | $0 |
| Total Assets | $297,037,000 | $289,625,000 | $283,637,000 | $284,459,000 |
| Liabilities | – | – | – | – |
| Payables | $17,024,000 | $18,192,000 | $16,857,000 | $16,781,000 |
| Short-Term Debt | $1,379,261 | $1,224,000 | $1,348,000 | $1,219,000 |
| Tax Payable | $4,971,000 | $0 | $4,705,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,652,739 | $12,548,000 | $7,406,000 | $11,119,000 |
| Total Curr. Liab. | $31,027,000 | $31,964,000 | $30,316,000 | $29,119,000 |
| LT Debt | $1,160,000 | $1,197,000 | $1,374,000 | $1,235,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,640,000 | $4,631,000 | $4,608,000 | $6,323,000 |
| Total NC Liab. | $5,800,000 | $5,828,000 | $5,982,000 | $7,558,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,530,000 | $2,421,000 | $2,722,000 | $2,454,000 |
| Total Liabilities | $36,827,000 | $37,792,000 | $36,298,000 | $36,677,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,174,000 | $5,174,000 | $5,174,000 | $5,174,000 |
| Retained Earnings | $236,209,000 | $228,538,000 | $222,640,000 | $218,803,000 |
| AOCI | $0 | $15,754,000 | $0 | $21,483,000 |
| Other Equity | $18,513,000 | $2,055,000 | $19,213,000 | $2,009,000 |
| Total Equity | $259,896,000 | $251,521,000 | $247,027,000 | $247,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314,000 | $312,000 | $312,000 | $313,000 |
| Total Liab. & Tot. Equity | $297,037,000 | $289,625,000 | $283,637,000 | $284,459,000 |
| Net Debt | -$62,751,739 | -$55,856,000 | -$52,519,000 | -$52,967,000 |