4516 — Nippon Shinyaku Co Balance Sheet
0.000.00%
- ¥284bn
- ¥208bn
- ¥171bn
Annual balance sheet for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,529 | 71,593 | 68,700 | 58,472 | 79,006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,178 | 44,686 | 47,237 | 42,292 | 46,157 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 149,724 | 157,873 | 164,285 | 149,740 | 183,086 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,057 | 34,994 | 36,553 | 37,312 | 37,542 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 219,943 | 237,451 | 263,404 | 283,637 | 346,359 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,029 | 35,183 | 37,336 | 30,316 | 42,105 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39,357 | 41,825 | 43,180 | 36,609 | 54,807 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 180,586 | 195,626 | 220,224 | 247,028 | 291,552 |
| Total Liabilities & Shareholders' Equity | 219,943 | 237,451 | 263,404 | 283,637 | 346,359 |
| Total Common Shares Outstanding |