Nippon Shinyaku Co., Ltd. (TYO: 4516)

Nippon Shinyaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56,387	58,094	60,047	60,566	47,770	36,005
Short-Term Investments	-	-	-	-	13,029	11,109
Cash & Short-Term Investments	56,387	58,094	60,047	60,566	60,799	47,114
Cash Growth	-10.29%	-3.25%	-0.86%	-0.38%	29.05%	11.81%
Receivables	43,071	47,237	44,686	43,178	39,797	41,522
Inventory	42,805	39,111	36,358	38,066	35,523	29,893
Other Current Assets	17,563	19,843	16,782	7,914	2,971	3,396
Total Current Assets	159,826	164,285	157,873	149,724	139,090	121,925
Property, Plant & Equipment	36,709	36,553	34,994	31,057	21,306	20,944
Long-Term Investments	42,652	35,678	24,184	24,208	34,436	29,874
Other Intangible Assets	29,079	25,120	17,155	14,050	677	546
Long-Term Deferred Tax Assets	274	1,766	3,241	901	1,518	1,726
Other Long-Term Assets	2	2	4	3	1	2
Total Assets	268,542	263,404	237,451	219,943	197,028	175,017
Accounts Payable	17,628	24,706	20,538	21,022	9,543	11,213
Accrued Expenses	-	1,371	1,077	952	4,463	4,492
Current Portion of Leases	1,317	1,720	1,516	1,494	-	-
Current Income Taxes Payable	1,556	6,594	9,788	6,380	15,392	8,149
Other Current Liabilities	7,211	2,945	2,264	2,181	2,116	1,111
Total Current Liabilities	27,712	37,336	35,183	32,029	31,514	24,965
Long-Term Leases	1,234	1,152	1,148	1,219	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9
Other Long-Term Liabilities	295	292	293	304	326	328
Total Liabilities	33,291	42,870	41,519	39,058	34,486	29,258
Common Stock	5,174	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	4,445	4,445	4,445	4,445	4,445	4,445
Retained Earnings	210,457	198,260	180,433	165,303	147,391	132,886
Treasury Stock	-2,459	-2,480	-2,480	-2,478	-2,476	-2,473
Comprehensive Income & Other	17,319	14,825	8,053	8,141	7,720	5,458
Total Common Equity	234,936	220,224	195,625	180,585	162,254	145,490
Minority Interest	315	310	307	300	288	269
Shareholders' Equity	235,251	220,534	195,932	180,885	162,542	145,759
Total Liabilities & Equity	268,542	263,404	237,451	219,943	197,028	175,017
Total Debt	2,551	2,872	2,664	2,713	-	-
Net Cash (Debt)	53,836	55,222	57,383	57,853	60,799	47,114
Net Cash Growth	-11.26%	-3.77%	-0.81%	-4.85%	29.05%	11.81%
Net Cash Per Share	799.28	819.90	851.99	858.95	902.69	699.51
Filing Date Shares Outstanding	67.38	67.35	67.35	67.35	67.35	67.35
Total Common Shares Outstanding	67.38	67.35	67.35	67.35	67.35	67.35
Working Capital	132,114	126,949	122,690	117,695	107,576	96,960
Book Value Per Share	3486.79	3269.71	2904.48	2681.17	2409.00	2160.09
Tangible Book Value	205,857	195,104	178,470	166,535	161,577	144,944
Tangible Book Value Per Share	3055.22	2896.75	2649.78	2472.57	2398.95	2151.98

Source: S&P Capital IQ. Standard template. Financial Sources.