Nippon Shinyaku Co., Ltd.
NPPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $58 | $55 | $55 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $0 | $42 | $42 | $51 |
| Inventory | $48 | $46 | $43 | $45 |
| Other Curr. Assets | -$115 | $11 | $10 | $12 |
| Total Curr. Assets | $1 | $158 | $150 | $162 |
| Property Plant & Equip (Net) | $37 | $37 | $37 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $48 | $48 | $33 |
| Long-Term Investments | $0 | $0 | $43 | $48 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | -$43 | $47 | $6 | $5 |
| Total NC Assets | $1 | $132 | $134 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $290 | $284 | $284 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $17 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$23 | $13 | $12 | $11 |
| Total Curr. Liab. | $0 | $32 | $30 | $29 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $6 | $6 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $2 |
| Total Liabilities | $0 | $38 | $36 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $2 | $229 | $223 | $219 |
| AOCI | $0 | $16 | $17 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $252 | $247 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $290 | $284 | $284 |
| Net Debt | -$65 | -$58 | -$55 | -$55 |