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

Nippon Shinyaku Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,241	58,094	60,047	60,566	47,770
Short-Term Investments	-	-	-	-	13,029
Cash & Short-Term Investments	55,241	58,094	60,047	60,566	60,799
Cash Growth	-4.91%	-3.25%	-0.86%	-0.38%	29.05%
Receivables	42,292	47,237	44,686	43,178	39,797
Inventory	42,500	39,111	36,358	38,066	35,523
Other Current Assets	9,707	19,843	16,782	7,914	2,971
Total Current Assets	149,740	164,285	157,873	149,724	139,090
Property, Plant & Equipment	37,312	36,553	34,994	31,057	21,306
Long-Term Investments	42,669	35,678	24,184	24,208	34,436
Other Intangible Assets	48,315	25,120	17,155	14,050	677
Long-Term Deferred Tax Assets	5,597	1,766	3,241	901	1,518
Other Long-Term Assets	4	2	4	3	1
Total Assets	283,637	263,404	237,451	219,943	197,028
Accounts Payable	16,857	24,706	20,538	21,022	9,543
Accrued Expenses	-	1,371	1,077	952	4,463
Current Portion of Leases	1,348	1,720	1,516	1,494	-
Current Income Taxes Payable	4,705	6,594	9,788	6,380	15,392
Other Current Liabilities	7,406	2,945	2,264	2,181	2,116
Total Current Liabilities	30,316	37,336	35,183	32,029	31,514
Long-Term Leases	1,374	1,152	1,148	1,219	-
Other Long-Term Liabilities	294	292	293	304	326
Total Liabilities	36,297	42,870	41,519	39,058	34,486
Common Stock	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	4,491	4,445	4,445	4,445	4,445
Retained Earnings	222,640	198,260	180,433	165,303	147,391
Treasury Stock	-2,459	-2,480	-2,480	-2,478	-2,476
Comprehensive Income & Other	17,182	14,825	8,053	8,141	7,720
Total Common Equity	247,028	220,224	195,625	180,585	162,254
Minority Interest	312	310	307	300	288
Shareholders' Equity	247,340	220,534	195,932	180,885	162,542
Total Liabilities & Equity	283,637	263,404	237,451	219,943	197,028
Total Debt	2,722	2,872	2,664	2,713	-
Net Cash (Debt)	52,519	55,222	57,383	57,853	60,799
Net Cash Growth	-4.90%	-3.77%	-0.81%	-4.84%	29.05%
Net Cash Per Share	779.54	819.90	851.99	858.95	902.69
Filing Date Shares Outstanding	67.35	67.35	67.35	67.35	67.35
Total Common Shares Outstanding	67.35	67.35	67.35	67.35	67.35
Working Capital	119,424	126,949	122,690	117,695	107,576
Book Value Per Share	3667.69	3269.71	2904.48	2681.17	2409.00
Tangible Book Value	198,713	195,104	178,470	166,535	161,577
Tangible Book Value Per Share	2950.35	2896.75	2649.78	2472.57	2398.95

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.