Shinnihonseiyaku Co., Ltd. (TYO:4931)

Shinnihonseiyaku Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17,107	16,341	15,518	14,351	13,652	12,271
Cash & Short-Term Investments	17,107	16,341	15,518	14,351	13,652	12,271
Cash Growth	6.69%	5.30%	8.13%	5.12%	11.25%	16.03%
Receivables	3,378	4,247	3,132	2,820	3,129	2,531
Inventory	2,383	2,028	2,091	1,735	1,404	1,193
Prepaid Expenses	-	358	337	236	277	189
Other Current Assets	372	88	176	123	66	27
Total Current Assets	23,240	23,062	21,254	19,265	18,528	16,211
Property, Plant & Equipment	1,894	1,953	1,983	2,050	2,157	2,300
Long-Term Investments	1,192	361	433	605	560	367
Goodwill	-	712	818	923	1,107	-
Other Intangible Assets	506	628	500	569	328	470
Long-Term Deferred Tax Assets	-	505	512	444	515	399
Other Long-Term Assets	2	1	1	1	2	209
Total Assets	26,834	27,222	25,501	23,857	23,197	19,956
Accounts Payable	718	548	946	553	527	509
Accrued Expenses	87	404	356	349	394	376
Current Portion of Long-Term Debt	117	177	192	396	398	173
Current Income Taxes Payable	540	3,111	3,177	2,314	2,847	631
Other Current Liabilities	2,691	633	412	363	546	2,785
Total Current Liabilities	4,153	4,873	5,083	3,975	4,712	4,474
Long-Term Debt	3	76	254	1,443	1,839	762
Other Long-Term Liabilities	350	290	322	339	301	128
Total Liabilities	4,700	5,431	5,841	5,939	7,023	5,691
Common Stock	4,158	4,158	4,158	4,158	4,158	3,826
Additional Paid-In Capital	4,070	4,088	4,104	4,121	4,150	3,817
Retained Earnings	14,881	13,971	11,885	10,199	8,532	6,856
Treasury Stock	-1,378	-529	-647	-735	-852	-299
Comprehensive Income & Other	403	103	160	175	186	65
Shareholders' Equity	22,134	21,791	19,660	17,918	16,174	14,265
Total Liabilities & Equity	26,834	27,222	25,501	23,857	23,197	19,956
Total Debt	120	253	446	1,839	2,237	935
Net Cash (Debt)	16,987	16,088	15,072	12,512	11,415	11,336
Net Cash Growth	7.96%	6.74%	20.46%	9.61%	0.70%	19.74%
Net Cash Per Share	796.13	744.09	697.54	579.24	524.13	521.73
Filing Date Shares Outstanding	21.14	21.57	21.55	21.47	21.4	21.42
Total Common Shares Outstanding	21.14	21.57	21.51	21.47	21.4	21.42
Working Capital	19,087	18,189	16,171	15,290	13,816	11,737
Book Value Per Share	1047.14	1010.04	913.90	834.74	755.66	665.93
Tangible Book Value	21,628	20,451	18,342	16,426	14,739	13,795
Tangible Book Value Per Share	1023.20	947.93	852.64	765.24	688.62	643.99
Land	-	-	-	-	-	639
Buildings	-	-	-	-	-	1,641
Machinery	-	-	-	-	-	828

Source: S&P Global Market Intelligence. Standard template. Financial Sources.