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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15,570	16,341	15,518	14,351	13,652	12,271
Cash & Short-Term Investments	15,570	16,341	15,518	14,351	13,652	12,271
Cash Growth	7.11%	5.30%	8.13%	5.12%	11.25%	16.03%
Receivables	3,436	4,247	3,132	2,820	3,129	2,531
Inventory	2,554	2,028	2,091	1,735	1,404	1,193
Prepaid Expenses	-	358	337	236	277	189
Other Current Assets	431	88	176	123	66	27
Total Current Assets	21,991	23,062	21,254	19,265	18,528	16,211
Property, Plant & Equipment	1,923	1,953	1,983	2,050	2,157	2,300
Long-Term Investments	747	361	433	605	560	367
Goodwill	686	712	818	923	1,107	-
Other Intangible Assets	627	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	25,976	27,222	25,501	23,857	23,197	19,956
Accounts Payable	912	548	946	553	527	509
Accrued Expenses	83	404	356	349	394	376
Current Portion of Long-Term Debt	177	177	192	396	398	173
Current Income Taxes Payable	468	3,111	3,177	2,314	2,847	631
Other Current Liabilities	2,920	633	412	363	546	2,785
Total Current Liabilities	4,560	4,873	5,083	3,975	4,712	4,474
Long-Term Debt	34	76	254	1,443	1,839	762
Other Long-Term Liabilities	304	290	322	339	301	128
Total Liabilities	5,090	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	4,071	4,088	4,104	4,121	4,150	3,817
Retained Earnings	14,037	13,971	11,885	10,199	8,532	6,856
Treasury Stock	-1,411	-529	-647	-735	-852	-299
Comprehensive Income & Other	31	103	160	175	186	65
Shareholders' Equity	20,886	21,791	19,660	17,918	16,174	14,265
Total Liabilities & Equity	25,976	27,222	25,501	23,857	23,197	19,956
Total Debt	211	253	446	1,839	2,237	935
Net Cash (Debt)	15,359	16,088	15,072	12,512	11,415	11,336
Net Cash Growth	8.61%	6.74%	20.46%	9.61%	0.70%	19.74%
Net Cash Per Share	712.20	744.09	697.54	579.24	524.13	521.73
Filing Date Shares Outstanding	21.12	21.57	21.55	21.47	21.4	21.42
Total Common Shares Outstanding	21.12	21.57	21.51	21.47	21.4	21.42
Working Capital	17,431	18,189	16,171	15,290	13,816	11,737
Book Value Per Share	988.89	1010.04	913.90	834.74	755.66	665.93
Tangible Book Value	19,573	20,451	18,342	16,426	14,739	13,795
Tangible Book Value Per Share	926.72	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.