Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,241,000 | $58,094,000 | $60,047,000 | $60,566,000 |
| Short-Term Investments | $3,244,000 | $10,609,000 | $11,554,000 | $5,174,000 |
| Receivables | $42,292,000 | $47,237,000 | $44,686,000 | $43,178,000 |
| Inventory | $42,500,000 | $39,111,000 | $36,358,000 | $38,066,000 |
| Other Curr. Assets | $6,463,000 | $9,234,000 | $5,228,000 | $2,740,000 |
| Total Curr. Assets | $149,740,000 | $164,285,000 | $157,873,000 | $149,724,000 |
| Property Plant & Equip (Net) | $37,312,000 | $36,553,000 | $34,994,000 | $31,057,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,315,000 | $25,120,000 | $17,155,000 | $14,050,000 |
| Long-Term Investments | $42,669,000 | $35,487,000 | $10,754,000 | $17,120,000 |
| Tax Assets | $5,597,000 | $0 | $3,241,000 | $901,000 |
| Other NC Assets | $0 | $1,958,000 | $13,431,000 | $7,089,000 |
| Total NC Assets | $133,893,000 | $99,118,000 | $79,575,000 | $70,217,000 |
| Other Assets | $4,000 | $1,000 | $3,000 | $2,000 |
| Total Assets | $283,637,000 | $263,404,000 | $237,451,000 | $219,943,000 |
| Liabilities | – | – | – | – |
| Payables | $16,857,000 | $24,706,000 | $20,538,000 | $21,022,000 |
| Short-Term Debt | $1,348,000 | $1,720,000 | $1,516,000 | -$2,003,000 |
| Tax Payable | $4,705,000 | $3,594,000 | $6,131,000 | $3,123,000 |
| Deferred Revenue | $0 | $0 | $6,445,000 | $3,497,000 |
| Other Curr. Liab. | $7,406,000 | $7,316,000 | $553,000 | $6,390,000 |
| Total Curr. Liab. | $30,316,000 | $37,336,000 | $35,183,000 | $32,029,000 |
| LT Debt | $1,374,000 | $1,152,000 | $1,148,000 | $1,219,000 |
| Deferred Rev, NC | $0 | $0 | -$5,815,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,815,000 | $0 |
| Other NC Liab. | $4,608,000 | $4,382,000 | $5,189,000 | $5,811,000 |
| Total NC Liab. | $5,982,000 | $5,534,000 | $6,337,000 | $7,030,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,722,000 | $2,872,000 | $2,664,000 | $2,713,000 |
| Total Liabilities | $36,298,000 | $42,870,000 | $41,520,000 | $39,059,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,174,000 | $5,174,000 | $5,174,000 | $5,174,000 |
| Retained Earnings | $222,640,000 | $198,260,000 | $180,433,000 | $165,303,000 |
| AOCI | $0 | $14,825,000 | $8,052,000 | $8,141,000 |
| Other Equity | $19,213,000 | $1,965,000 | $1,965,000 | $1,967,000 |
| Total Equity | $247,027,000 | $220,224,000 | $195,624,000 | $180,584,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312,000 | $310,000 | $307,000 | $300,000 |
| Total Liab. & Tot. Equity | $283,637,000 | $263,404,000 | $237,451,000 | $219,943,000 |
| Net Debt | -$52,519,000 | -$55,222,000 | -$57,383,000 | -$61,350,000 |