Nippon Shinyaku Co. Ltd. (NPNKF)

PNK: NPNKF · Real-Time Price · USD

26.60

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Nippon Shinyaku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	58.09B	60.05B	60.57B	47.77B	36.01B	31.52B	21.07B	30.78B	20.43B
Short-Term Investments	10.61B	11.55B	5.17B	13.03B	11.11B	10.62B	11.82B	8.66B	7.63B
Long-Term Investments	35.68B	10.75B	17.12B	9.08B	7.8B	12.84B	14.49B	13.02B	13.87B
Other Long-Term Assets	1.77B	13.43B	7.09B	25.35B	22.07B	21.88B	24.12B	18.5B	17.91B
Receivables	47.24B	44.69B	43.18B	39.8B	41.52B	46.55B	40.16B	36.88B	35.13B
Inventory	39.11B	36.36B	38.07B	35.52B	29.89B	19.37B	20.34B	18.57B	18.93B
Other Current Assets	9.23B	16.78B	7.91B	2.97B	3.4B	2.66B	4.56B	3.9B	3.28B
Total Current Assets	164.28B	157.87B	149.72B	139.09B	121.92B	110.72B	97.95B	98.79B	85.4B
Property-Plant & Equipment	36.55B	34.99B	31.06B	21.31B	20.94B	20.57B	21.1B	20.04B	17.62B
Goodwill & Intangibles	25.12B	17.16B	14.05B	677M	546M	412M	484M	494M	501M
Total Long-Term Assets	99.12B	79.58B	70.22B	57.94B	53.09B	58.04B	60.24B	52.12B	49.97B
Total Assets	263.4B	237.45B	219.94B	197.03B	175.02B	168.76B	158.19B	150.91B	135.37B
Account Payables	24.71B	20.54B	21.02B	9.54B	11.21B	7.99B	8.64B	6.23B	6.76B
Deferred Revenue	n/a	6.45B	3.5B	1.34B	-3M	-2M	-3M	-270M	-302M
Short-Term Debt	n/a	-6.45B	-3.5B	-2.8B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.54B	5.61B	5.06B	14.71B	9.26B	13.04B	9.59B	16.83B	10.09B
Total Current Liabilities	37.34B	35.18B	32.03B	31.51B	24.96B	25.41B	22.45B	27B	20.57B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.38B	5.19B	5.81B	1.59B	4.29B	8.17B	10.05B	8.47B	10.85B
Total Long-Term Liabilities	5.53B	6.34B	7.03B	2.97B	4.29B	8.17B	10.05B	9.59B	12.04B
Total Liabilities	42.87B	41.52B	39.06B	34.49B	29.26B	33.57B	32.51B	36.59B	32.61B
Total Debt	2.87B	2.66B	2.71B	2.84B	7M	5M	8M	278M	314M
Common Stock	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B
Retained Earnings	198.26B	180.43B	165.3B	147.39B	132.89B	121.68B	109.08B	99.9B	89.66B
Comprehensive Income	n/a	8.05B	8.14B	9.22B	5.46B	6.11B	9.22B	7.02B	5.68B
Shareholders Equity	220.22B	195.62B	180.58B	162.25B	145.49B	134.94B	125.45B	114.09B	102.55B
Total Investments	32.86B	22.31B	22.29B	22.11B	18.91B	23.46B	26.31B	21.68B	21.5B