Nippon Shinyaku Co. Ltd. (NPNKF)

PNK: NPNKF · Real-Time Price · USD

26.60

0.52 (1.99%)

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

Nippon Shinyaku Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	56.39B	54.47B	45.03B	57.32B	62.85B	55.25B	60.05B	54.92B	63.45B	58.91B	60.57B	44.33B	54.3B	49.41B	47.77B	29.95B	39.25B	35.03B	36.01B	28.62B	38.82B	31.85B	31.52B	23.52B	23.68B	19.45B	21.07B	15.48B	21.59B	25.35B	30.78B	17.6B	22.3B	22.51B	20.43B	12.49B	12.85B	11.31B
Short-Term Investments	9.63B	n/a	23.67B	8.49B	9.58B	11.57B	11.55B	9.52B	6.43B	4.53B	5.17B	14.2B	14.1B	13.03B	13.03B	12.03B	11.13B	11.1B	11.11B	10.71B	10.63B	10.13B	10.62B	9.94B	10.84B	11.84B	11.82B	10.57B	10.53B	9.16B	8.66B	7.92B	7.91B	7.23B	7.63B	5.5B	7.1B	10.1B
Long-Term Investments	30.19B	37.68B	35.49B	28.35B	28.45B	13.55B	10.75B	12.92B	15.49B	18.24B	17.12B	5.75B	6.37B	7.45B	9.08B	9.33B	10.31B	9.49B	7.8B	11.79B	10.73B	11.67B	12.84B	12.43B	16.54B	13.54B	14.49B	16.16B	13.12B	14.02B	13.02B	14.18B	12.51B	13.01B	13.87B	19.58B	15.1B	13.65B
Other Long-Term Assets	12.46B	1.71B	193M	2.8B	2.8B	14.35B	13.43B	11.4B	8.32B	6.4B	7.09B	26.52B	26.42B	25.37B	25.35B	22.54B	22.03B	21.68B	22.07B	22.01B	22.32B	22.34B	21.88B	21.34B	22.66B	23.71B	24.12B	22.9B	20.19B	18.73B	18.5B	17.39B	17.54B	17.23B	17.91B	16.11B	18.01B	21.14B
Receivables	43.07B	48.36B	47.24B	47.51B	48.73B	45.75B	44.69B	51.61B	44.61B	45.72B	43.18B	48.88B	39.49B	41.77B	39.8B	48.61B	37.55B	41.62B	41.52B	49.33B	40.21B	46.12B	46.55B	47.79B	42.34B	43.66B	40.16B	44.65B	41.98B	36.86B	36.88B	48.84B	33.24B	35.16B	35.13B	39.79B	33.66B	34.24B
Inventory	42.8B	37.43B	39.11B	38.85B	34.45B	35.52B	36.36B	37.36B	36.35B	36.66B	38.07B	37.63B	35.55B	35.5B	35.52B	33.69B	34.18B	31.94B	29.89B	24.99B	21.8B	19.2B	19.37B	19.06B	19.91B	19.64B	20.34B	18.49B	18.69B	18.22B	18.57B	17.88B	18.87B	18.63B	18.93B	19.01B	20.87B	20.85B
Other Current Assets	7.93B	19.72B	19.84B	17.22B	17.42B	18.25B	16.78B	14.54B	10.93B	7.98B	7.91B	3.5B	3.34B	3.29B	2.97B	3.44B	3.27B	4.29B	3.4B	3.06B	2.99B	3.36B	2.66B	2.91B	2.74B	2.53B	4.56B	3.98B	4.61B	4.25B	3.9B	2.92B	3.74B	3.79B	3.28B	3.33B	3.55B	3.51B
Total Current Assets	159.83B	159.97B	164.28B	160.9B	163.46B	154.77B	157.87B	158.43B	155.34B	149.28B	149.72B	148.53B	146.79B	143B	139.09B	127.72B	125.38B	123.99B	121.92B	116.71B	114.44B	110.66B	110.72B	103.22B	99.52B	97.12B	97.95B	93.16B	97.4B	93.84B	98.79B	95.14B	86.07B	87.31B	85.4B	80.13B	78.03B	80.01B
Property-Plant & Equipment	36.71B	37.02B	36.55B	35.33B	35.09B	33.75B	34.99B	33.39B	32.59B	31.3B	31.06B	22.03B	21.68B	21.57B	21.31B	20.87B	20.91B	20.83B	20.94B	20.74B	20.87B	20.85B	20.57B	20.63B	20.85B	20.87B	21.1B	21.11B	21.13B	19.94B	20.04B	19.53B	18.54B	17.68B	17.62B	16.51B	16.05B	15.41B
Goodwill & Intangibles	29.08B	29.44B	25.12B	19.32B	18.07B	18.2B	17.16B	15.59B	12.73B	13.53B	14.05B	832M	725M	711M	677M	619M	596M	552M	546M	475M	436M	397M	412M	428M	456M	455M	484M	468M	475M	459M	494M	485M	492M	468M	501M	432M	410M	443M
Total Long-Term Assets	108.71B	105.86B	99.12B	86.93B	86.04B	82.63B	79.58B	73.45B	70.03B	70.39B	70.22B	56.26B	57.26B	57.1B	57.94B	54.12B	55.07B	54.4B	53.09B	56.01B	56.59B	58.27B	58.04B	56.27B	60.86B	59.66B	60.24B	60.68B	54.98B	53.21B	52.12B	51.65B	49.14B	48.45B	49.97B	52.68B	49.62B	50.69B
Total Assets	268.54B	265.83B	263.4B	247.83B	249.5B	237.41B	237.45B	231.88B	225.37B	219.68B	219.94B	204.79B	204.05B	200.11B	197.03B	181.84B	180.45B	178.39B	175.02B	172.72B	171.04B	168.93B	168.76B	159.49B	160.38B	156.78B	158.19B	153.84B	152.38B	147.05B	150.91B	146.79B	135.22B	135.77B	135.37B	132.81B	127.65B	130.71B
Account Payables	17.63B	21.65B	24.71B	19.09B	19.91B	16.36B	20.54B	20.52B	15.13B	15.2B	21.02B	8.99B	7.17B	9.07B	9.54B	7.69B	10.22B	8.33B	11.21B	11.97B	10.16B	8.54B	7.99B	7.06B	7.49B	6.83B	8.64B	6.99B	6.62B	6.21B	6.23B	6.56B	6.91B	6.78B	6.76B	5.49B	6.82B	7.12B
Deferred Revenue	n/a	n/a	3.59B	696M	4.02B	2.62B	6.45B	2.37B	4.32B	2.5B	3.5B	n/a	n/a	n/a	-2M	n/a	n/a	n/a	-1.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-6.45B	n/a	n/a	n/a	-3.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.21B	9.79B	9.54B	6.81B	10.84B	8.26B	5.61B	5.61B	6.58B	8.52B	5.06B	14.04B	15.9B	12.89B	17.51B	13.16B	11.09B	11.89B	9.26B	10.34B	10.68B	11.93B	13.04B	12.16B	12.16B	10.91B	9.59B	10.03B	12.66B	9.6B	16.83B	12.06B	8.8B	9.06B	10.09B	8.88B	6.49B	6.61B
Total Current Liabilities	27.71B	32.83B	37.34B	27.19B	32.11B	28.66B	35.18B	29.74B	27.36B	27.62B	32.03B	24.51B	26.16B	26.59B	31.51B	22.39B	24.33B	24.7B	24.96B	23.81B	23.8B	24.85B	25.41B	20.67B	22.5B	22.03B	22.45B	18.42B	21.97B	19.85B	27B	19.97B	18.22B	19.72B	20.57B	15.65B	15.8B	17.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.35B	4.3B	4.38B	4.57B	4.79B	4.98B	5.19B	5.3B	5.47B	5.64B	5.81B	3.05B	3.01B	3.06B	2.97B	3.19B	3.5B	3.93B	3.43B	7.11B	7.36B	7.78B	8.17B	6.6B	6.98B	7.41B	10.05B	7.86B	9.71B	8.15B	8.47B	9.96B	10.17B	11.4B	10.85B	10.84B	7.66B	8.05B
Total Long-Term Liabilities	5.58B	5.54B	5.53B	5.32B	5.61B	5.96B	6.34B	6.17B	6.51B	6.84B	7.03B	3.05B	3.01B	3.06B	2.97B	3.19B	3.5B	3.93B	4.29B	7.11B	7.36B	7.78B	8.17B	6.6B	6.98B	7.41B	10.05B	10.37B	9.71B	9.82B	9.59B	11.63B	11.04B	11.4B	12.04B	10.84B	10.09B	11.01B
Total Liabilities	33.29B	38.37B	42.87B	32.51B	37.72B	34.61B	41.52B	35.91B	33.87B	34.46B	39.06B	27.55B	29.16B	29.65B	34.49B	25.59B	27.83B	28.63B	29.26B	30.91B	31.16B	32.63B	33.57B	27.27B	29.48B	29.44B	32.51B	28.79B	31.68B	29.66B	36.59B	31.6B	29.25B	31.12B	32.61B	26.49B	25.89B	28.53B
Total Debt	2.55B	2.62B	2.87B	2.05B	2.19B	2.38B	2.66B	2.11B	2.38B	2.6B	2.71B	350M	324M	324M	4M	n/a	n/a	n/a	2.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B
Retained Earnings	210.46B	204.35B	198.26B	196.46B	192.81B	185.34B	180.43B	180.41B	176.57B	169.58B	165.3B	163.2B	160.59B	156.37B	147.39B	141.78B	138.06B	135.84B	132.89B	127.91B	127.21B	123.87B	121.68B	118.07B	113.36B	111.29B	109.08B	107.79B	104.88B	101.83B	99.9B	101.42B	93.84B	92.44B	89.66B	88.33B	85.78B	84.87B
Comprehensive Income	n/a	15.66B	14.82B	11.41B	11.52B	10.01B	8.05B	8.11B	7.49B	8.2B	5.69B	6.6B	6.87B	6.66B	7.14B	7.05B	7.13B	6.5B	5.46B	6.49B	5.27B	5.04B	6.11B	6.74B	10.13B	8.65B	9.22B	9.88B	8.43B	8.17B	7.02B	6.34B	4.7B	4.79B	5.68B	10.56B	8.51B	9.82B
Shareholders Equity	234.94B	227.15B	220.22B	215.01B	211.47B	202.49B	195.62B	195.66B	191.2B	184.92B	180.58B	176.94B	174.59B	170.17B	162.25B	155.97B	152.34B	149.49B	145.49B	141.54B	139.62B	136.05B	134.94B	131.97B	130.65B	127.1B	125.45B	124.83B	120.47B	117.16B	114.09B	114.97B	105.74B	104.43B	102.55B	106.11B	101.55B	101.97B
Total Investments	39.82B	37.68B	59.16B	28.35B	28.45B	25.12B	22.31B	22.43B	21.93B	22.77B	22.29B	19.95B	20.47B	20.48B	22.11B	21.36B	21.44B	20.59B	18.91B	22.5B	21.36B	21.8B	23.46B	22.37B	27.37B	25.38B	26.31B	26.73B	23.65B	23.18B	21.68B	22.09B	20.42B	20.24B	21.5B	25.08B	22.2B	23.75B