Nippon Shinyaku Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	76,592	55,241	58,094	60,047	60,566
Cash & Short-Term Investments	76,592	55,241	58,094	60,047	60,566
Cash Growth	38.65%	-4.91%	-3.25%	-0.86%	-0.38%
Receivables	46,157	42,292	47,237	44,686	43,178
Inventory	51,595	42,500	39,111	36,358	38,066
Other Current Assets	8,742	9,707	19,843	16,782	7,914
Total Current Assets	183,086	149,740	164,285	157,873	149,724
Property, Plant & Equipment	37,542	37,312	36,553	34,994	31,057
Long-Term Investments	70,528	42,669	35,678	24,184	24,208
Other Intangible Assets	48,242	48,315	25,120	17,155	14,050
Long-Term Deferred Tax Assets	6,957	5,597	1,766	3,241	901
Other Long-Term Assets	4	4	2	4	3
Total Assets	346,359	283,637	263,404	237,451	219,943
Accounts Payable	26,132	16,857	24,706	20,538	21,022
Accrued Expenses	-	1,409	1,371	1,077	952
Current Portion of Leases	913	1,348	1,720	1,516	1,494
Current Income Taxes Payable	6,979	7,739	6,594	9,788	6,380
Other Current Liabilities	8,081	2,963	2,945	2,264	2,181
Total Current Liabilities	42,105	30,316	37,336	35,183	32,029
Long-Term Leases	1,654	1,374	1,152	1,148	1,219
Pension & Post-Retirement Benefits	4,557	4,313	4,090	4,895	5,506
Long-Term Deferred Tax Liabilities	5,875	-	-	-	-
Other Long-Term Liabilities	298	294	292	293	304
Total Liabilities	54,489	36,297	42,870	41,519	39,058
Common Stock	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	4,547	4,491	4,445	4,445	4,445
Retained Earnings	246,691	222,640	198,260	180,433	165,303
Treasury Stock	-2,440	-2,459	-2,480	-2,480	-2,478
Comprehensive Income & Other	37,579	17,182	14,825	8,053	8,141
Total Common Equity	291,551	247,028	220,224	195,625	180,585
Minority Interest	319	312	310	307	300
Shareholders' Equity	291,870	247,340	220,534	195,932	180,885
Total Liabilities & Equity	346,359	283,637	263,404	237,451	219,943
Total Debt	2,567	2,722	2,872	2,664	2,713
Net Cash (Debt)	74,025	52,519	55,222	57,383	57,853
Net Cash Growth	40.95%	-4.90%	-3.77%	-0.81%	-4.84%
Net Cash Per Share	1098.38	779.54	819.90	851.99	858.95
Filing Date Shares Outstanding	67.36	67.38	67.35	67.35	67.35
Total Common Shares Outstanding	67.36	67.38	67.35	67.35	67.35
Working Capital	140,981	119,424	126,949	122,690	117,695
Book Value Per Share	4328.40	3666.27	3269.71	2904.48	2681.17
Tangible Book Value	243,309	198,713	195,104	178,470	166,535
Tangible Book Value Per Share	3612.19	2949.20	2896.75	2649.78	2472.57