Shinnihonseiyaku Co., Ltd. (TYO:4931)
Japan
· Delayed Price · Currency is JPY 2,059.00
+1.00 (0.05%)
Mar 10, 2026, 2:03 PM JST
Shinnihonseiyaku Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17,019 | 18,118 | 16,341 | 15,518 | 14,351 | 13,652 | Upgrade
|
| Cash & Short-Term Investments | 17,019 | 18,118 | 16,341 | 15,518 | 14,351 | 13,652 | Upgrade
|
| Cash Growth | 9.31% | 10.87% | 5.30% | 8.13% | 5.12% | 11.25% | Upgrade
|
| Receivables | 3,520 | 3,309 | 4,247 | 3,132 | 2,820 | 3,129 | Upgrade
|
| Inventory | 2,402 | 2,133 | 2,028 | 2,091 | 1,735 | 1,404 | Upgrade
|
| Prepaid Expenses | - | 390 | 358 | 337 | 236 | 277 | Upgrade
|
| Other Current Assets | 519 | 70 | 88 | 176 | 123 | 66 | Upgrade
|
| Total Current Assets | 23,460 | 24,020 | 23,062 | 21,254 | 19,265 | 18,528 | Upgrade
|
| Property, Plant & Equipment | 1,860 | 1,892 | 1,953 | 1,983 | 2,050 | 2,157 | Upgrade
|
| Long-Term Investments | 1,547 | 1,529 | 361 | 433 | 605 | 560 | Upgrade
|
| Goodwill | - | - | 712 | 818 | 923 | 1,107 | Upgrade
|
| Other Intangible Assets | 487 | 506 | 628 | 500 | 569 | 328 | Upgrade
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| Long-Term Deferred Tax Assets | - | 303 | 505 | 512 | 444 | 515 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 27,355 | 28,251 | 27,222 | 25,501 | 23,857 | 23,197 | Upgrade
|
| Accounts Payable | 832 | 653 | 548 | 946 | 553 | 527 | Upgrade
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| Accrued Expenses | 82 | 453 | 404 | 356 | 349 | 394 | Upgrade
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| Current Portion of Long-Term Debt | 34 | 74 | 177 | 192 | 396 | 398 | Upgrade
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| Current Income Taxes Payable | 452 | 3,236 | 3,111 | 3,177 | 2,314 | 2,847 | Upgrade
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| Other Current Liabilities | 2,780 | 444 | 633 | 412 | 363 | 546 | Upgrade
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| Total Current Liabilities | 4,180 | 4,860 | 4,873 | 5,083 | 3,975 | 4,712 | Upgrade
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| Long-Term Debt | - | 2 | 76 | 254 | 1,443 | 1,839 | Upgrade
|
| Pension & Post-Retirement Benefits | 187 | 189 | 192 | 182 | 182 | 171 | Upgrade
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| Other Long-Term Liabilities | 405 | 391 | 290 | 322 | 339 | 301 | Upgrade
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| Total Liabilities | 4,772 | 5,442 | 5,431 | 5,841 | 5,939 | 7,023 | Upgrade
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| Common Stock | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | Upgrade
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| Additional Paid-In Capital | 4,068 | 4,068 | 4,088 | 4,104 | 4,121 | 4,150 | Upgrade
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| Retained Earnings | 15,516 | 15,554 | 13,971 | 11,885 | 10,199 | 8,532 | Upgrade
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| Treasury Stock | -1,363 | -1,363 | -529 | -647 | -735 | -852 | Upgrade
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| Comprehensive Income & Other | 204 | 392 | 103 | 160 | 175 | 186 | Upgrade
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| Shareholders' Equity | 22,583 | 22,809 | 21,791 | 19,660 | 17,918 | 16,174 | Upgrade
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| Total Liabilities & Equity | 27,355 | 28,251 | 27,222 | 25,501 | 23,857 | 23,197 | Upgrade
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| Total Debt | 34 | 76 | 253 | 446 | 1,839 | 2,237 | Upgrade
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| Net Cash (Debt) | 16,985 | 18,042 | 16,088 | 15,072 | 12,512 | 11,415 | Upgrade
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| Net Cash Growth | 10.59% | 12.15% | 6.74% | 20.46% | 9.61% | 0.70% | Upgrade
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| Net Cash Per Share | 802.52 | 850.25 | 744.09 | 697.54 | 579.24 | 524.13 | Upgrade
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| Filing Date Shares Outstanding | 21.15 | 21.15 | 21.57 | 21.55 | 21.47 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 21.15 | 21.15 | 21.57 | 21.51 | 21.47 | 21.4 | Upgrade
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| Working Capital | 19,280 | 19,160 | 18,189 | 16,171 | 15,290 | 13,816 | Upgrade
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| Book Value Per Share | 1067.97 | 1078.66 | 1010.04 | 913.90 | 834.74 | 755.66 | Upgrade
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| Tangible Book Value | 22,096 | 22,303 | 20,451 | 18,342 | 16,426 | 14,739 | Upgrade
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| Tangible Book Value Per Share | 1044.94 | 1054.73 | 947.93 | 852.64 | 765.24 | 688.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.