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

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4516.T
Financials

3986 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,472	45,028	57,323	62,855	55,251	60,047	54,919	63,449	58,915	60,566	44,330	54,300	49,415	47,770	29,953	39,251	35,034	36,005	28,617	38,820	31,851	31,519	23,519	23,678	19,452	21,067	15,478	21,593	25,349	30,781	17,598	22,301	22,513	20,435	12,493	12,849	11,306	11,841	11,312	11,444	11,429	11,097	10,580	11,160	10,845	11,787	11,232	13,883	13,635	12,387	12,153	13,172	11,207	11,424	12,337	11,756	11,287	11,028	11,409	13,247	14,687	8,519
Short Term Investments Numbers are in millions	2,804	23,670	8,491	9,581	11,568	11,554	9,517	6,435	4,530	5,174	14,200	14,099	13,029	13,029	12,029	11,129	11,099	11,109	10,709	10,629	10,129	10,619	9,939	10,839	11,839	11,819	10,569	10,527	9,157	8,657	7,916	7,910	7,229	7,626	5,499	7,099	10,099	10,799	7,699	8,899	7,799	10,399	6,399	12,399	8,999	8,499	8,099	8,949	7,649	7,599	5,249	8,789	9,239	7,009	3,539	8,989	8,735	9,095	2,495	5,294	1,798	4,900
Cash and Short Term Investments Numbers are in millions	54,472	68,698	57,323	72,436	66,819	71,601	64,436	69,884	63,445	65,740	58,530	68,399	62,444	60,799	41,982	50,380	46,133	47,114	39,326	49,449	41,980	42,138	33,458	34,517	31,291	32,886	26,047	32,120	34,506	39,438	25,514	30,211	29,742	28,061	17,992	19,948	21,405	22,640	19,011	20,343	19,228	21,496	16,979	23,559	19,844	20,286	19,331	22,832	21,284	19,986	17,402	21,961	20,446	18,433	15,876	20,745	20,022	20,123	13,904	18,541	16,485	13,419
Net Receivables Numbers are in millions	48,357	47,237	47,507	48,725	45,752	44,686	51,607	44,614	45,724	43,178	48,878	39,493	41,771	39,797	48,610	37,546	41,622	41,522	49,332	40,207	46,117	46,555	47,787	42,340	43,656	40,164	44,648	41,982	36,862	36,878	48,838	33,245	35,156	35,135	39,789	33,656	34,245	35,010	36,792	31,131	33,448	34,137	35,521	29,041	33,899	34,266	32,428	30,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,428	39,111	38,848	34,455	35,518	36,358	37,357	36,349	36,662	38,066	37,628	35,552	35,499	35,523	33,687	34,178	31,941	29,893	24,991	21,798	19,202	19,371	19,059	19,915	19,643	20,345	18,489	18,690	18,216	18,574	17,877	18,872	18,628	18,927	19,011	20,873	20,848	19,657	18,709	18,000	17,497	15,732	15,735	14,097	13,166	13,264	13,828	12,858	12,581	11,923	12,553	12,833	11,640	11,547	12,115	10,773	10,972	10,864	10,635	10,820	10,829	10,714
Other Current Assets Numbers are in millions	19,716	28,837	17,223	17,424	18,250	21,904	14,544	10,927	7,983	7,914	3,499	3,344	3,290	2,971	3,440	3,272	4,290	3,396	3,058	2,990	3,358	2,656	2,913	2,743	2,530	4,558	3,977	4,609	4,254	3,897	2,916	3,744	3,785	3,278	3,335	3,549	3,514	3,115	2,604	3,094	3,616	3,318	3,042	3,410	3,651	3,116	2,604	2,783	34,736	34,424	34,267	29,425	31,730	30,769	31,835	27,452	29,759	28,487	34,564	27,443	30,264	31,978
Total Current Assets Numbers are in millions	159,973	164,285	160,901	163,459	154,771	157,873	158,427	155,339	149,284	149,724	148,535	146,788	143,004	139,090	127,719	125,376	123,986	121,925	116,707	114,444	110,657	110,720	103,217	99,515	97,120	97,953	93,161	97,401	93,838	98,787	95,145	86,072	87,311	85,401	80,127	78,026	80,012	80,422	77,116	72,568	73,789	74,683	71,277	70,107	70,560	70,932	68,191	68,623	68,601	66,333	64,222	64,219	63,816	60,749	59,826	58,970	60,753	59,474	59,103	56,804	57,578	56,111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,025	36,553	35,330	35,088	33,754	34,994	33,388	32,586	31,301	31,057	22,026	21,679	21,569	21,306	20,870	20,909	20,831	20,944	20,743	20,867	20,852	20,575	20,632	20,853	20,871	21,102	21,108	21,134	19,943	20,043	19,534	18,540	17,685	17,624	16,506	16,051	15,407	15,393	15,703	15,813	15,776	15,670	15,818	16,049	15,994	17,138	17,308	17,574	17,780	17,834	18,162	18,497	18,484	18,821	19,027	19,398	19,610	19,833	20,139	19,884	20,404	20,612
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,436	25,120	19,322	18,070	18,205	17,155	15,592	12,727	13,525	14,050	832	725	711	677	619	596	552	546	475	436	397	412	428	456	455	484	468	475	459	494	485	492	468	501	432	410	443	458	472	482	522	561	539	586	641	667	636	621	516	566	573	622	632	672	627	614	612	644	562	496	307	284
Goodwill and Intangible Assets Numbers are in millions	29,436	25,120	19,322	18,070	18,205	17,155	15,592	12,727	13,525	14,050	832	725	711	677	619	596	552	546	475	436	397	412	428	456	455	484	468	475	459	494	485	492	468	501	432	410	443	458	472	482	522	561	539	586	641	667	636	621	516	566	573	622	632	672	627	614	612	644	562	496	307	284
Long Term Investments Numbers are in millions	37,682	35,487	28,346	18,870	27,899	10,754	12,918	15,494	24,635	24,208	32,272	32,786	7,447	9,084	9,329	10,310	9,490	7,800	11,789	10,733	11,666	12,841	12,431	16,535	13,539	14,490	16,162	13,119	14,021	13,024	14,175	12,513	13,012	13,871	19,582	15,099	13,650	11,279	11,128	8,913	9,051	5,664	9,955	2,588	5,043	5,374	2,943	1,345	2,819	3,571	4,327	1,506	1,607	3,993	8,221	1,658	2,557	3,669	11,139	8,847	11,064	9,623
Tax Assets Numbers are in millions	0	1,766	1,134	1,629	2,776	3,241	147	904	934	901	1,128	2,074	2,004	1,518	760	1,229	1,850	1,726	990	2,235	3,019	2,330	1,434	355	1,083	45	43	54	58	55	61	59	54	55	57	56	53	57	63	62	61	60	60	60	61	62	283	500	451	199	771	627	469	450	241	436	314	56	55	52	164	46
Other Non-Current Assets Numbers are in millions	1,712	193	2,797	12,381	0	13,431	11,401	8,321	0	1	-1	-3	25,374	25,350	22,540	22,029	21,678	22,072	22,013	22,322	22,339	21,881	21,340	22,659	23,709	24,116	22,899	20,193	18,730	18,499	17,392	17,538	17,233	17,915	16,106	18,007	21,137	22,145	19,016	20,502	19,715	21,548	17,927	24,183	21,027	19,555	18,323	18,790	17,868	17,801	15,616	19,661	20,067	18,052	13,877	19,616	19,340	19,899	12,112	14,442	8,769	12,059
Total Non-Current Assets Numbers are in millions	105,855	99,119	86,929	86,038	82,634	79,575	73,446	70,032	70,395	70,217	56,257	57,261	57,105	57,935	54,118	55,073	54,401	53,088	56,010	56,593	58,273	58,039	56,265	60,858	59,657	60,237	60,680	54,975	53,211	52,115	51,647	49,142	48,452	49,966	52,683	49,623	50,690	49,332	46,382	45,772	45,125	43,503	44,299	43,466	42,766	42,796	39,493	38,830	39,434	39,971	39,449	40,913	41,259	41,988	41,993	41,722	42,433	44,101	44,007	43,721	40,708	42,624
Total Assets Numbers are in millions	265,828	263,404	247,830	249,499	237,408	237,451	231,876	225,374	219,684	219,943	204,795	204,052	200,114	197,028	181,840	180,453	178,391	175,017	172,719	171,042	168,934	168,763	159,486	160,377	156,779	158,192	153,845	152,378	147,051	150,905	146,794	135,217	135,766	135,370	132,813	127,652	130,705	129,757	123,501	118,342	118,917	118,188	115,579	113,576	113,329	113,730	107,687	107,453	108,035	106,304	103,671	105,132	105,075	102,737	101,819	100,692	103,186	103,575	103,110	100,525	98,286	98,735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,649	24,706	19,089	19,911	16,361	20,538	20,517	15,129	15,200	21,022	8,991	7,173	9,069	9,543	7,693	10,225	8,327	11,213	11,971	10,163	8,535	7,986	7,063	7,489	6,827	8,639	6,987	6,620	6,207	6,232	6,562	6,912	6,778	6,759	5,485	6,820	7,124	7,118	7,108	5,862	5,815	6,099	6,337	6,007	5,175	5,028	6,343	8,957	8,841	5,019	8,821	9,492	8,302	8,102	8,487	7,065	7,537	8,210	8,520	6,801	7,699	8,280
Short Term Debt Numbers are in millions	1,385	-1,874	1,297	1,361	1,410	-4,929	1,237	1,338	1,395	-2,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	53	70	368
Tax Payables Numbers are in millions	896	3,594	696	4,021	2,283	6,131	1,217	3,964	2,106	3,123	2,899	6,041	4,319	7,261	3,369	3,323	2,236	2,419	470	2,695	1,898	4,840	2,198	2,544	1,723	2,303	1,201	2,809	1,455	4,092	3,190	1,720	1,273	2,499	1,238	508	442	2,909	1,041	566	546	1,934	171	926	783	2,026	383	1,092	965	1,739	394	1,085	975	927	61	747	959	1,583	1,178	1,252	1,897	692
Deferred Revenue Numbers are in millions	896	3,594	696	4,412	2,621	6,445	2,373	4,316	2,504	3,497	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,442	3,744	5,370	1,970
Other Current Liabilities Numbers are in millions	8,000	3,722	5,415	2,404	5,980	553	4,396	2,618	6,411	2,893	12,618	12,941	13,202	14,710	11,329	10,785	14,133	11,333	11,366	10,941	14,413	12,580	11,409	12,463	13,482	11,512	10,228	12,545	12,184	16,677	10,217	9,584	11,671	11,311	8,932	8,469	9,953	7,743	7,738	7,449	9,126	7,224	7,006	6,929	8,923	8,623	6,505	4,231	5,722	7,203	3,653	3,994	5,477	3,873	3,646	4,556	6,002	4,404	4,355	4,717	3,856	3,787
Total Current Liabilities Numbers are in millions	32,826	37,336	27,193	32,109	28,655	35,183	29,740	27,365	27,616	32,029	24,508	26,155	26,590	31,514	22,391	24,333	24,696	24,965	23,807	23,799	24,846	25,406	20,670	22,496	22,032	22,454	18,416	21,974	19,846	27,001	19,969	18,216	19,722	20,569	15,655	15,797	17,519	17,770	15,887	13,877	15,487	15,257	13,514	13,862	14,881	15,677	13,231	14,280	15,528	13,961	12,868	14,571	14,754	12,902	12,194	12,368	14,498	14,197	14,104	12,823	13,522	13,127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,238	1,152	751	827	971	1,148	873	1,040	1,200	1,219	0	0	0	1,383	0	0	0	866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	156	182	32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,168	8,104	0	8,342
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5,815	0	0	0	0	0	0	0	0	0	0	0	9	2	2	2	2	4	1	1	2,305	2,510	1,819	1,669	1,121	1,673	869	870	1,192	3,436	2,429	2,963	2,286	1,247	877	688	510	1,418	944	721	715	0	0	0	0	0	0	0	0	0	0	0	406	205	408	0	343
Other Non-Current Liabilities Numbers are in millions	4,302	4,380	4,567	4,790	4,984	5,189	5,296	5,467	5,642	5,811	3,047	3,007	3,059	1,590	3,194	3,499	3,932	3,418	7,106	7,360	7,780	8,166	6,599	6,983	7,411	7,747	7,861	7,890	8,150	8,467	9,959	10,170	11,401	10,847	10,838	7,664	8,051	10,781	10,250	9,925	9,299	9,746	8,934	8,442	7,716	7,811	7,803	7,803	7,804	7,777	7,944	7,973	8,075	8,143	8,434	8,430	8,578	8,602	241	239	8,238	224
Total Non-Current Liabilities Numbers are in millions	5,540	5,532	5,318	5,617	5,955	6,337	6,169	6,507	6,842	7,030	3,047	3,007	3,059	2,973	3,194	3,499	3,932	4,293	7,108	7,362	7,782	8,168	6,603	6,984	7,412	10,052	10,371	9,709	9,819	9,588	11,632	11,039	11,401	12,039	10,838	10,093	11,014	10,781	10,250	9,925	9,987	9,746	8,934	8,442	8,437	8,526	7,803	7,803	7,804	7,777	7,944	7,973	8,075	8,143	8,434	8,430	8,578	9,008	8,760	8,907	8,420	8,941
Total Liabilities Numbers are in millions	38,366	42,868	32,511	37,726	34,610	41,520	35,909	33,872	34,458	39,059	27,555	29,162	29,649	34,487	25,585	27,832	28,628	29,258	30,915	31,161	32,628	33,574	27,273	29,480	29,444	32,506	28,787	31,683	29,665	36,589	31,601	29,255	31,123	32,608	26,493	25,890	28,533	28,551	26,137	23,802	25,474	25,003	22,448	22,304	23,318	24,203	21,034	22,083	23,332	21,738	20,812	22,544	22,829	21,045	20,628	20,798	23,076	23,205	22,864	21,730	21,942	22,068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	192,483	0	0	0	176,719	174,892	170,338	167,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,174	5,174
Retained Earnings Numbers are in millions	204,348	198,260	196,457	192,806	185,344	180,433	180,406	176,568	169,579	165,303	163,196	160,585	156,366	147,391	141,775	138,063	135,844	132,886	127,905	127,207	123,866	121,677	118,072	113,365	111,291	109,078	107,786	104,875	101,835	99,897	101,423	93,843	92,440	89,658	88,335	85,784	84,871	85,137	83,596	81,504	80,756	81,105	79,254	78,243	77,270	76,839	75,749	74,959	74,149	73,541	72,907	72,446	71,744	71,108	70,188	69,208	69,099	68,433	68,658	66,972	65,553	64,914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,661	14,825	11,411	11,520	10,006	8,052	8,114	7,489	8,202	5,692	6,604	6,866	6,662	7,143	7,054	7,134	6,498	5,458	6,489	5,267	5,035	6,109	6,741	10,135	8,651	9,217	9,884	8,431	8,166	7,023	6,343	4,697	4,786	5,684	10,565	8,514	9,816	8,569	6,236	5,466	5,054	4,432	6,207	5,331	5,029	4,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,964	1,965	1,965	1,965	1,965	1,965	1,966	1,965	1,966	10,107	1,968	1,969	1,969	9,688	1,971	1,971	1,972	1,972	8,461	1,975	1,977	1,976	1,977	1,978	1,979	1,981	1,983	1,985	1,987	1,995	2,028	2,029	2,031	7,717	2,033	10,595	11,922	2,118	2,149	2,189	7,306	2,270	2,292	2,320	7,367	7,316	5,532	5,043	5,188	5,660	4,589	4,784	5,150	5,233	5,655	5,343	5,672	6,599	6,254	6,493	5,466	6,431
Total Shareholders Equity Numbers are in millions	227,147	220,224	215,007	211,465	202,489	195,624	195,660	191,196	184,921	180,584	176,942	174,594	170,171	162,253	155,974	152,343	149,488	145,490	141,540	139,623	136,052	134,936	131,965	130,653	127,096	125,449	124,826	120,465	117,161	114,090	114,971	105,744	104,431	102,549	106,107	101,553	101,967	100,998	97,155	94,333	93,236	92,981	92,927	91,068	89,811	89,329	86,455	85,176	84,511	84,375	82,670	82,404	82,068	81,515	81,017	79,725	79,945	80,206	80,086	78,639	76,193	76,519
Total Equity Numbers are in millions	227,462	220,534	215,316	211,773	202,798	195,931	195,967	191,502	185,226	180,884	177,240	174,890	170,465	162,541	156,255	152,621	149,763	145,759	141,804	139,881	136,306	135,189	132,213	130,897	127,335	125,686	125,058	120,695	117,386	114,316	115,193	105,962	104,643	102,762	106,320	101,762	102,172	101,206	97,364	94,540	93,443	93,185	93,131	91,272	90,011	89,527	86,653	85,370	84,703	84,566	82,859	82,588	82,246	81,692	81,191	79,894	80,110	80,370	80,246	78,795	76,344	76,667
Total Liabilities & Shareholders Equity Numbers are in millions	265,828	263,402	247,827	249,499	237,408	237,451	231,876	225,374	219,684	219,943	204,795	204,052	200,114	197,028	181,840	180,453	178,391	175,017	172,719	171,042	168,934	168,763	159,486	160,377	156,779	158,192	153,845	152,378	147,051	150,905	146,794	135,217	135,766	135,370	132,813	127,652	130,705	129,757	123,501	118,342	118,917	118,188	115,579	113,576	113,329	113,730	107,687	107,453	108,035	106,304	103,671	105,132	105,075	102,737	101,819	100,692	103,186	103,575	103,110	100,525	98,286	98,735

Nippon Shinyaku Co., Ltd.

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