Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $58 | $60 | $61 |
| Short-Term Investments | $3 | $11 | $12 | $5 |
| Receivables | $42 | $47 | $45 | $43 |
| Inventory | $43 | $39 | $36 | $38 |
| Other Curr. Assets | $6 | $9 | $5 | $3 |
| Total Curr. Assets | $150 | $164 | $158 | $150 |
| Property Plant & Equip (Net) | $37 | $37 | $35 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $25 | $17 | $14 |
| Long-Term Investments | $43 | $35 | $11 | $17 |
| Tax Assets | $6 | $0 | $3 | $1 |
| Other NC Assets | $0 | $2 | $13 | $7 |
| Total NC Assets | $134 | $99 | $80 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $263 | $237 | $220 |
| Liabilities | – | – | – | – |
| Payables | $17 | $25 | $21 | $21 |
| Short-Term Debt | $1 | $2 | $2 | -$2 |
| Tax Payable | $5 | $4 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $6 | $3 |
| Other Curr. Liab. | $7 | $7 | $1 | $6 |
| Total Curr. Liab. | $30 | $37 | $35 | $32 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $5 | $4 | $5 | $6 |
| Total NC Liab. | $6 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $36 | $43 | $42 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $223 | $198 | $180 | $165 |
| AOCI | $0 | $15 | $8 | $8 |
| Other Equity | $19 | $2 | $2 | $2 |
| Total Equity | $247 | $220 | $196 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $263 | $237 | $220 |
| Net Debt | -$53 | -$55 | -$57 | -$61 |