Shinnihonseiyaku Co., Ltd. (4931.T) - Quarterly Balance Statement

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4931.T
Financials

2297 (JPY) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,691	15,570	16,341	16,034	15,648	14,537	15,518	13,708	13,309	13,749	14,351	13,213	13,037	12,304	13,652	11,535	12,626	11,573	12,271	10,354	10,700	9,798	10,576	9,265	8,922
Short Term Investments Numbers are in millions	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	21,152	-7	0	0
Cash and Short Term Investments Numbers are in millions	16,691	15,570	16,341	16,034	15,648	14,537	15,518	13,708	13,309	13,749	14,351	13,213	13,037	12,304	13,652	11,535	12,626	11,573	12,271	10,354	10,700	9,798	10,576	9,265	8,922
Net Receivables Numbers are in millions	3,135	3,436	4,247	3,176	3,278	3,259	3,132	2,982	2,813	3,006	2,820	2,749	2,727	3,002	3,129	2,832	2,436	2,772	2,531	2,633	2,345	2,725	2,826	2,414	0
Inventory Numbers are in millions	2,305	2,554	2,028	2,338	2,203	2,223	2,091	2,042	1,828	2,013	1,735	1,791	1,753	1,808	1,404	1,315	1,258	1,327	1,193	1,057	1,084	1,160	1,062	940	920
Other Current Assets Numbers are in millions	413	431	446	462	445	707	513	547	529	548	359	576	579	633	343	611	395	412	216	318	304	312	229	324	248
Total Current Assets Numbers are in millions	22,544	21,991	23,062	22,010	21,574	20,726	21,254	19,279	18,479	19,316	19,265	18,329	18,096	17,747	18,528	16,293	16,715	16,084	16,211	14,362	14,433	13,995	14,693	12,943	12,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,907	1,923	1,953	1,978	1,945	1,957	1,983	1,998	2,010	2,041	2,050	2,075	2,111	2,142	2,157	2,184	2,219	2,253	2,297	2,306	2,100	2,103	2,140	2,065	2,091
Goodwill Numbers are in millions	0	686	712	739	765	791	818	844	871	897	923	950	1,050	1,079	1,107	1,136	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	520	627	628	543	538	519	500	510	521	548	569	607	467	394	328	336	376	437	470	0	0	0	653	0	0
Goodwill and Intangible Assets Numbers are in millions	520	1,313	1,340	1,282	1,303	1,310	1,318	1,354	1,392	1,445	1,492	1,557	1,517	1,473	1,435	1,472	376	437	470	506	555	595	653	684	695
Long Term Investments Numbers are in millions	0	747	361	756	848	832	326	868	991	1,000	467	998	1,070	1,056	384	955	967	955	437	0	0	-20,106	499	0	0
Tax Assets Numbers are in millions	0	0	0	0	-848	-832	512	-868	-991	-1,000	444	-998	-1,070	-1,056	515	-955	-967	-955	399	0	0	20,106	384	0	0
Other Non-Current Assets Numbers are in millions	1,242	2	506	2	850	832	105	868	991	1,000	137	998	1,070	1,056	175	955	967	1,910	139	979	1,068	1,046	203	988	870
Total Non-Current Assets Numbers are in millions	3,669	3,985	4,160	4,018	4,098	4,099	4,244	4,220	4,393	4,486	4,590	4,630	4,698	4,671	4,666	4,611	3,562	3,645	3,742	3,791	3,723	3,744	3,879	3,737	3,656
Total Assets Numbers are in millions	26,213	25,976	27,222	26,028	25,672	24,827	25,501	23,501	22,874	23,804	23,857	22,960	22,796	22,419	23,197	20,905	20,277	19,729	19,956	18,156	18,159	17,739	18,575	16,682	15,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	583	912	548	569	498	836	946	654	581	781	553	531	531	614	527	480	355	389	509	268	456	534	416	394	410
Short Term Debt Numbers are in millions	161	177	177	180	-515	-2,835	-603	-2,471	195	398	-173	-1,922	-2,673	-2,235	-3,922	-2,952	-3,370	-2,787	-4,016	173	173	173	-4,484	175	175
Tax Payables Numbers are in millions	0	0	0	459	697	342	754	341	484	245	500	166	525	227	739	331	524	281	631	385	449	227	848	696	659
Deferred Revenue Numbers are in millions	0	0	239	459	697	2,677	3,733	2,320	0	0	2,880	2,154	2,546	2,406	3,581	2,794	3,019	2,679	3,558	2,362	3,009	2,609	3,809	2,878	3,167
Other Current Liabilities Numbers are in millions	3,743	3,471	3,973	2,582	2,557	323	2,991	83	2,525	2,734	2,309	243	14	509	-533	-38	-282	106	-397	2,362	2,820	2,769	-702	2,580	2,803
Total Current Liabilities Numbers are in millions	4,487	4,560	4,873	4,249	4,631	4,362	5,083	3,588	3,785	4,158	3,975	3,492	4,014	4,154	4,712	3,740	3,789	3,628	4,474	3,188	3,898	3,703	4,544	3,845	4,047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4	34	76	120	165	212	254	301	345	1,346	1,443	1,541	1,640	1,744	1,839	714	676	722	762	806	849	895	936	979	1,022
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	521	496	482	508	506	511	505	526	523	522	522	520	482	482	474	477	469	466	455	447	327	319	339	339	329
Total Non-Current Liabilities Numbers are in millions	525	530	558	628	671	723	759	827	868	1,868	1,965	2,061	2,122	2,226	2,313	1,191	1,145	1,188	1,217	1,253	1,176	1,214	1,275	1,318	1,351
Total Liabilities Numbers are in millions	5,012	5,090	5,431	4,877	5,302	5,085	5,842	4,415	4,653	6,026	5,940	5,553	6,136	6,380	7,025	4,931	4,934	4,816	5,691	4,441	5,074	4,917	5,819	5,163	5,398
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	4,158	3,826	3,826	3,826	3,826	3,826	3,333	0
Retained Earnings Numbers are in millions	13,936	14,037	13,971	13,345	12,578	11,959	11,885	11,327	10,471	10,052	10,199	9,705	8,974	8,387	8,532	7,839	7,180	6,805	6,856	6,328	5,421	5,178	5,112	4,862	4,154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	420	31	103	109	93	109	159	144	140	134	174	171	155	142	184	156	8,037	97	65	0	0	12,756	1	0	0
Other Total Stockholders Equity Numbers are in millions	2,686	2,660	3,559	3,539	3,539	3,516	3,457	3,457	3,452	3,434	3,386	3,373	3,373	3,352	3,304	3,821	3,879	3,854	3,518	3,561	3,838	3,817	3,817	3,324	6,253
Total Shareholders Equity Numbers are in millions	21,200	20,886	21,791	21,151	20,368	19,742	19,659	19,086	18,221	17,778	17,917	17,407	16,660	16,039	16,172	15,974	15,343	14,913	14,265	13,715	13,085	12,822	12,756	11,519	10,407
Total Equity Numbers are in millions	21,200	20,886	21,791	21,151	20,368	19,742	19,659	19,086	18,221	17,778	17,917	17,407	16,660	16,039	16,172	15,974	15,343	14,913	14,265	13,715	13,085	12,822	12,756	11,519	10,407
Total Liabilities & Shareholders Equity Numbers are in millions	26,212	25,976	27,222	26,028	25,670	24,827	25,501	23,501	22,874	23,804	23,857	22,960	22,796	22,419	23,197	20,905	20,277	19,729	19,956	18,156	18,159	17,739	18,575	16,682	15,805

Shinnihonseiyaku Co., Ltd.

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