Nippon Shinyaku Co., Ltd. (TYO:4516)
Japan
· Delayed Price · Currency is JPY 5,023.00
+700.00 (16.19%)
At close: Dec 5, 2025
Nippon Shinyaku Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65,291 | 55,241 | 58,094 | 60,047 | 60,566 | 47,770 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13,029 | Upgrade
|
| Cash & Short-Term Investments | 65,291 | 55,241 | 58,094 | 60,047 | 60,566 | 60,799 | Upgrade
|
| Cash Growth | 15.79% | -4.91% | -3.25% | -0.86% | -0.38% | 29.05% | Upgrade
|
| Receivables | 42,967 | 42,292 | 47,237 | 44,686 | 43,178 | 39,797 | Upgrade
|
| Inventory | 47,629 | 42,500 | 39,111 | 36,358 | 38,066 | 35,523 | Upgrade
|
| Other Current Assets | 9,266 | 9,707 | 19,843 | 16,782 | 7,914 | 2,971 | Upgrade
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| Total Current Assets | 165,153 | 149,740 | 164,285 | 157,873 | 149,724 | 139,090 | Upgrade
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| Property, Plant & Equipment | 37,367 | 37,312 | 36,553 | 34,994 | 31,057 | 21,306 | Upgrade
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| Long-Term Investments | 41,395 | 42,669 | 35,678 | 24,184 | 24,208 | 34,436 | Upgrade
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| Other Intangible Assets | 47,155 | 48,315 | 25,120 | 17,155 | 14,050 | 677 | Upgrade
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| Long-Term Deferred Tax Assets | 5,964 | 5,597 | 1,766 | 3,241 | 901 | 1,518 | Upgrade
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| Other Long-Term Assets | 3 | 4 | 2 | 4 | 3 | 1 | Upgrade
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| Total Assets | 297,037 | 283,637 | 263,404 | 237,451 | 219,943 | 197,028 | Upgrade
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| Accounts Payable | 17,024 | 16,857 | 24,706 | 20,538 | 21,022 | 9,543 | Upgrade
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| Accrued Expenses | - | 1,409 | 1,371 | 1,077 | 952 | 4,463 | Upgrade
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| Current Portion of Leases | 1,370 | 1,348 | 1,720 | 1,516 | 1,494 | - | Upgrade
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| Current Income Taxes Payable | 4,971 | 7,739 | 6,594 | 9,788 | 6,380 | 15,392 | Upgrade
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| Other Current Liabilities | 7,662 | 2,963 | 2,945 | 2,264 | 2,181 | 2,116 | Upgrade
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| Total Current Liabilities | 31,027 | 30,316 | 37,336 | 35,183 | 32,029 | 31,514 | Upgrade
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| Long-Term Leases | 1,160 | 1,374 | 1,152 | 1,148 | 1,219 | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,344 | 4,313 | 4,090 | 4,895 | 5,506 | 2,646 | Upgrade
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| Other Long-Term Liabilities | 295 | 294 | 292 | 293 | 304 | 326 | Upgrade
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| Total Liabilities | 36,826 | 36,297 | 42,870 | 41,519 | 39,058 | 34,486 | Upgrade
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| Common Stock | 5,174 | 5,174 | 5,174 | 5,174 | 5,174 | 5,174 | Upgrade
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| Additional Paid-In Capital | 4,512 | 4,491 | 4,445 | 4,445 | 4,445 | 4,445 | Upgrade
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| Retained Earnings | 236,209 | 222,640 | 198,260 | 180,433 | 165,303 | 147,391 | Upgrade
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| Treasury Stock | -2,440 | -2,459 | -2,480 | -2,480 | -2,478 | -2,476 | Upgrade
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| Comprehensive Income & Other | 16,442 | 17,182 | 14,825 | 8,053 | 8,141 | 7,720 | Upgrade
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| Total Common Equity | 259,897 | 247,028 | 220,224 | 195,625 | 180,585 | 162,254 | Upgrade
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| Minority Interest | 314 | 312 | 310 | 307 | 300 | 288 | Upgrade
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| Shareholders' Equity | 260,211 | 247,340 | 220,534 | 195,932 | 180,885 | 162,542 | Upgrade
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| Total Liabilities & Equity | 297,037 | 283,637 | 263,404 | 237,451 | 219,943 | 197,028 | Upgrade
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| Total Debt | 2,530 | 2,722 | 2,872 | 2,664 | 2,713 | - | Upgrade
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| Net Cash (Debt) | 62,761 | 52,519 | 55,222 | 57,383 | 57,853 | 60,799 | Upgrade
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| Net Cash Growth | 16.58% | -4.90% | -3.77% | -0.81% | -4.84% | 29.05% | Upgrade
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| Net Cash Per Share | 931.36 | 779.54 | 819.90 | 851.99 | 858.95 | 902.69 | Upgrade
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| Filing Date Shares Outstanding | 67.4 | 67.38 | 67.35 | 67.35 | 67.35 | 67.35 | Upgrade
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| Total Common Shares Outstanding | 67.4 | 67.38 | 67.35 | 67.35 | 67.35 | 67.35 | Upgrade
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| Working Capital | 134,126 | 119,424 | 126,949 | 122,690 | 117,695 | 107,576 | Upgrade
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| Book Value Per Share | 3855.98 | 3666.27 | 3269.71 | 2904.48 | 2681.17 | 2409.00 | Upgrade
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| Tangible Book Value | 212,742 | 198,713 | 195,104 | 178,470 | 166,535 | 161,577 | Upgrade
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| Tangible Book Value Per Share | 3156.37 | 2949.20 | 2896.75 | 2649.78 | 2472.57 | 2398.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.