Nippon Shinyaku Co., Ltd. (4516.T) - Balance Sheet Statement

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4516.T
Financials

3389 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,028	60,047	60,566	47,770	36,005	31,519	21,067	30,781	20,435	11,841	11,097	11,787	12,387	11,424	11,028	14,687	11,234	10,893	13,873	15,550
Short Term Investments Numbers are in millions	23,670	11,554	5,174	13,029	11,109	10,619	11,819	8,657	7,626	10,799	10,399	8,499	7,599	7,009	9,095	1,798	4,599	1,199	500	1,300
Cash and Short Term Investments Numbers are in millions	68,698	71,601	65,740	60,799	47,114	42,138	32,886	39,438	28,061	22,640	21,496	20,286	19,986	18,433	20,123	16,485	15,833	12,092	14,373	16,850
Net Receivables Numbers are in millions	47,237	44,686	43,178	39,289	40,947	45,982	42,370	38,852	36,996	36,708	35,815	35,903	33,623	29,091	26,448	29,249	28,779	29,752	26,465	27,427
Inventory Numbers are in millions	39,111	36,358	38,066	35,523	29,893	19,371	20,345	18,574	18,927	19,657	15,732	13,264	11,923	11,547	10,864	10,829	10,596	8,770	9,211	8,495
Other Current Assets Numbers are in millions	9,239	5,228	2,740	3,479	3,971	3,229	2,352	1,923	1,417	1,417	1,640	1,479	801	1,678	2,039	1,015	1,073	1,235	1,380	2,251
Total Current Assets Numbers are in millions	164,285	157,873	149,724	139,090	121,925	110,720	97,953	98,787	85,401	80,422	74,683	70,932	66,333	60,749	59,474	57,578	56,281	51,849	51,429	55,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,553	34,994	31,057	21,306	20,944	20,575	21,102	20,043	17,624	15,393	15,670	17,138	17,834	18,821	19,833	20,404	20,304	20,925	21,414	22,330
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25,120	17,155	14,050	677	546	412	484	494	501	458	561	667	566	672	644	307	259	186	271	573
Goodwill and Intangible Assets Numbers are in millions	25,120	17,155	14,050	677	546	412	484	494	501	458	561	667	566	672	644	307	259	186	271	573
Long Term Investments Numbers are in millions	35,487	24,184	24,208	34,436	29,874	34,724	14,490	13,024	13,871	11,279	5,664	5,374	3,571	3,993	3,669	11,064	15,969	22,931	25,906	14,015
Tax Assets Numbers are in millions	1,766	3,241	901	1,518	1,726	2,330	45	55	55	57	60	62	199	450	56	164	55	50	45	60
Other Non-Current Assets Numbers are in millions	193	1	1	-2	-2	-2	24,116	18,499	17,915	22,145	21,548	19,555	17,801	18,052	19,899	8,769	10,247	8,931	5,833	6,908
Total Non-Current Assets Numbers are in millions	99,119	79,575	70,217	57,935	53,088	58,039	60,237	52,115	49,966	49,332	43,503	42,796	39,971	41,988	44,101	40,708	46,834	53,023	53,469	43,886
Total Assets Numbers are in millions	263,404	237,451	219,943	197,028	175,017	168,763	158,192	150,905	135,370	129,757	118,188	113,730	106,304	102,737	103,575	98,286	103,115	104,872	104,898	98,909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,456	20,538	21,022	9,543	11,213	7,986	8,639	6,232	6,759	7,118	6,099	5,028	8,123	8,102	8,210	7,699	8,095	3,429	2,902	3,077
Short Term Debt Numbers are in millions	1,720	1,516	1,494	1,458	3	2	3	270	302	0	0	0	0	0	0	70	1,192	1,233	1,276	1,347
Tax Payables Numbers are in millions	3,594	6,131	3,123	7,261	2,419	4,840	2,303	4,092	2,499	2,909	1,934	2,026	1,739	927	1,583	1,897	1,921	1,715	672	1,485
Deferred Revenue Numbers are in millions	3,594	6,445	3,497	1,343	-3	-2	-3	-270	-302	0	0	0	0	0	0	5,370	5,409	9,128	7,989	8,672
Other Current Liabilities Numbers are in millions	24,566	6,684	6,016	19,170	13,752	17,420	13,815	20,769	13,810	10,652	9,158	10,649	5,838	4,800	5,987	383	375	339	509	445
Total Current Liabilities Numbers are in millions	37,336	35,183	32,029	31,514	24,965	25,406	22,454	27,001	20,569	17,770	15,257	15,677	13,961	12,902	14,197	13,522	15,071	14,129	12,676	13,541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,152	1,148	1,219	1,383	866	0	0	0	0	0	0	0	0	0	0	182	59	1,224	2,424	3,670
Deferred Revenue Non-Current Numbers are in millions	0	-5,815	0	0	-866	0	0	0	0	0	0	0	0	0	0	0	8,536	9,363	9,979	11,198
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,815	0	0	9	2	2,305	1,121	1,192	2,286	510	715	0	0	406	0	2,207	3,627	3,950	181
Other Non-Current Liabilities Numbers are in millions	4,380	5,189	5,811	1,590	4,284	8,166	7,747	8,467	10,847	8,495	9,236	7,811	7,777	8,143	8,602	8,238	291	316	320	180
Total Non-Current Liabilities Numbers are in millions	5,532	6,337	7,030	2,973	4,293	8,168	10,052	9,588	12,039	10,781	9,746	8,526	7,777	8,143	9,008	8,420	11,093	14,530	16,673	15,229
Total Liabilities Numbers are in millions	42,868	41,520	39,059	34,487	29,258	33,574	32,506	36,589	32,608	28,551	25,003	24,203	21,738	21,045	23,205	21,942	26,164	28,659	29,349	28,770
Equity:
Preferred Stock Numbers are in millions	0	187,572	172,443	153,031	140,032	128,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174	5,174
Retained Earnings Numbers are in millions	198,260	180,433	165,303	147,391	132,886	121,677	109,078	99,897	89,658	85,137	81,105	76,839	73,541	71,108	68,433	65,553	62,270	59,119	57,027	56,515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,825	8,052	8,141	9,222	5,458	6,109	9,216	7,024	5,684	8,569	4,432	4,964	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,965	-185,607	-170,477	-152,565	-138,060	-126,851	1,981	1,995	2,033	2,118	2,270	2,352	5,660	5,233	6,599	5,466	9,360	11,777	13,212	8,321
Total Shareholders Equity Numbers are in millions	220,224	195,624	180,584	162,253	145,490	134,936	125,449	114,090	102,549	100,998	92,981	89,329	84,375	81,515	80,206	76,193	76,804	76,070	75,413	70,010
Total Equity Numbers are in millions	220,534	195,931	180,884	162,541	145,759	135,189	125,686	114,316	102,762	101,206	93,185	89,527	84,566	81,692	80,370	76,344	76,951	76,213	75,549	70,139
Total Liabilities & Shareholders Equity Numbers are in millions	263,402	237,451	219,943	197,028	175,017	168,763	158,192	150,905	135,370	129,757	118,188	113,730	106,304	102,737	103,575	98,286	103,115	104,872	104,898	98,909

Nippon Shinyaku Co., Ltd.

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