Shinnihonseiyaku Co., Ltd.
TSE:4931.T
1717 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15,518 | 14,351 | 13,652 | 12,271 | 10,576 | 2,954 | 2,377 |
| Short Term Investments
| 0 | 75 | 0 | -5 | -7 | -2 | -1 |
| Cash and Short Term Investments
| 15,518 | 14,351 | 13,652 | 12,271 | 10,576 | 2,954 | 2,377 |
| Net Receivables
| 3,508 | 3,098 | 3,473 | 2,796 | 3,129 | 2,255 | 1,909 |
| Inventory
| 2,091 | 1,735 | 1,404 | 1,193 | 1,062 | 900 | 779 |
| Other Current Assets
| 137 | 81 | -1 | -49 | -74 | -15 | 176 |
| Total Current Assets
| 21,254 | 19,265 | 18,528 | 16,211 | 14,693 | 6,094 | 5,241 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,983 | 2,050 | 2,157 | 2,297 | 2,140 | 2,115 | 1,995 |
| Goodwill
| 818 | 923 | 1,107 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 500 | 569 | 328 | 470 | 653 | 761 | 774 |
| Goodwill and Intangible Assets
| 1,318 | 1,492 | 1,435 | 470 | 653 | 761 | 774 |
| Long Term Investments
| 326 | 392 | 384 | 437 | 499 | 166 | 142 |
| Tax Assets
| 512 | 444 | 515 | 399 | 384 | 271 | 321 |
| Other Non-Current Assets
| 105 | 212 | 175 | 139 | 203 | 84 | 86 |
| Total Non-Current Assets
| 4,244 | 4,590 | 4,666 | 3,742 | 3,879 | 3,397 | 3,318 |
| Total Assets
| 25,501 | 23,857 | 23,197 | 19,956 | 18,575 | 9,491 | 8,560 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 946 | 553 | 527 | 509 | 416 | 360 | 370 |
| Short Term Debt
| 192 | 396 | 398 | 173 | 173 | 175 | 173 |
| Tax Payables
| 754 | 500 | 739 | 631 | 848 | 318 | 636 |
| Deferred Revenue
| 3,733 | 217 | 3,581 | 3,558 | 3,809 | 318 | 3,699 |
| Other Current Liabilities
| 212 | 2,809 | 206 | 234 | 146 | 3,051 | 144 |
| Total Current Liabilities
| 5,083 | 3,975 | 4,712 | 4,474 | 4,544 | 3,904 | 4,386 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 254 | 1,443 | 1,839 | 762 | 936 | 1,109 | 1,284 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -34 | 0 | -5 | -1 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 34 | 0 | 5 | 1 |
| Other Non-Current Liabilities
| 505 | 522 | 474 | 455 | 339 | 289 | 207 |
| Total Non-Current Liabilities
| 759 | 1,965 | 2,313 | 1,217 | 1,275 | 1,398 | 1,491 |
| Total Liabilities
| 5,842 | 5,940 | 7,025 | 5,691 | 5,819 | 5,302 | 5,877 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,158 | 4,158 | 4,158 | 3,826 | 3,826 | 250 | 220 |
| Retained Earnings
| 11,885 | 10,199 | 8,532 | 6,856 | 5,112 | 3,641 | 2,196 |
| Accumulated Other Comprehensive Income/Loss
| 159 | 174 | 184 | 3,726 | 51 | 108 | 107 |
| Other Total Stockholders Equity
| 3,457 | 3,386 | 3,298 | -143 | 3,767 | 190 | 160 |
| Total Shareholders Equity
| 19,659 | 17,917 | 16,172 | 14,265 | 12,756 | 4,189 | 2,683 |
| Total Equity
| 19,659 | 17,917 | 16,172 | 14,265 | 12,756 | 4,189 | 2,683 |
| Total Liabilities & Shareholders Equity
| 25,501 | 23,857 | 23,197 | 19,956 | 18,575 | 9,491 | 8,560 |