Nippon Shinyaku Co Ltd
TSE:4516
Balance Sheet
Balance Sheet Decomposition
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
Balance Sheet
Nippon Shinyaku Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21 938
|
26 000
|
20 131
|
15 550
|
13 873
|
10 893
|
11 234
|
14 687
|
11 028
|
11 424
|
12 387
|
11 787
|
11 097
|
11 841
|
20 435
|
30 781
|
21 067
|
31 519
|
36 005
|
47 771
|
50 414
|
48 455
|
58 094
|
55 241
|
|
| Cash Equivalents |
21 938
|
26 000
|
20 131
|
15 550
|
13 873
|
10 893
|
11 234
|
14 687
|
11 028
|
11 424
|
12 387
|
11 787
|
11 097
|
11 841
|
20 435
|
30 781
|
21 067
|
31 519
|
36 005
|
47 771
|
50 414
|
48 455
|
58 094
|
55 241
|
|
| Short-Term Investments |
1 001
|
0
|
2 301
|
1 300
|
500
|
1 199
|
4 599
|
1 798
|
9 095
|
7 009
|
7 599
|
8 499
|
10 399
|
10 799
|
7 626
|
8 657
|
11 819
|
10 619
|
11 109
|
13 053
|
15 115
|
23 138
|
20 538
|
10 003
|
|
| Total Receivables |
26 419
|
25 799
|
23 696
|
25 781
|
24 846
|
28 194
|
27 036
|
27 616
|
24 817
|
27 573
|
31 988
|
34 266
|
34 137
|
35 010
|
35 135
|
36 878
|
40 164
|
46 555
|
41 522
|
40 199
|
43 178
|
44 686
|
47 237
|
42 292
|
|
| Accounts Receivables |
26 419
|
25 799
|
23 696
|
25 781
|
24 846
|
28 194
|
27 036
|
27 616
|
24 817
|
27 573
|
31 988
|
34 266
|
34 137
|
35 010
|
35 135
|
36 878
|
40 164
|
46 555
|
41 522
|
39 724
|
42 532
|
43 888
|
46 703
|
41 579
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
646
|
798
|
534
|
713
|
|
| Inventory |
8 700
|
8 543
|
8 924
|
8 495
|
9 211
|
8 770
|
10 594
|
10 829
|
10 864
|
11 547
|
11 923
|
13 264
|
15 732
|
19 657
|
18 927
|
18 574
|
20 345
|
19 371
|
29 893
|
35 557
|
38 066
|
36 358
|
39 111
|
42 500
|
|
| Other Current Assets |
2 756
|
3 232
|
2 956
|
3 894
|
2 998
|
2 791
|
2 814
|
2 644
|
3 666
|
3 193
|
2 436
|
3 116
|
3 318
|
3 115
|
3 278
|
3 897
|
1 781
|
2 656
|
3 396
|
2 475
|
2 951
|
5 236
|
9 237
|
6 476
|
|
| Total Current Assets |
60 814
|
63 574
|
58 008
|
55 020
|
51 428
|
51 847
|
56 277
|
57 574
|
59 470
|
60 746
|
66 333
|
70 932
|
74 683
|
80 422
|
85 401
|
98 787
|
95 176
|
110 720
|
121 925
|
139 055
|
149 724
|
157 873
|
164 285
|
149 740
|
|
| PP&E Net |
23 712
|
25 000
|
24 454
|
22 330
|
21 414
|
20 924
|
20 304
|
20 404
|
19 833
|
18 821
|
17 835
|
17 138
|
15 670
|
15 393
|
17 624
|
20 043
|
21 102
|
20 575
|
20 944
|
29 396
|
31 057
|
34 994
|
36 553
|
37 312
|
|
| PP&E Gross |
23 712
|
25 000
|
24 454
|
22 330
|
21 414
|
20 924
|
20 304
|
20 404
|
19 833
|
18 821
|
17 835
|
17 138
|
15 670
|
15 393
|
17 624
|
20 043
|
21 102
|
20 575
|
20 944
|
29 396
|
31 057
|
34 994
|
36 553
|
37 312
|
|
| Accumulated Depreciation |
28 249
|
30 055
|
31 619
|
32 271
|
32 513
|
33 457
|
33 949
|
34 915
|
35 969
|
36 987
|
38 104
|
38 671
|
35 008
|
35 595
|
33 567
|
34 172
|
34 615
|
35 634
|
36 011
|
32 341
|
33 122
|
33 713
|
34 095
|
35 017
|
|
| Intangible Assets |
1 830
|
1 392
|
951
|
573
|
271
|
186
|
259
|
307
|
644
|
672
|
566
|
667
|
561
|
458
|
501
|
494
|
484
|
412
|
546
|
9 833
|
14 050
|
17 155
|
25 120
|
48 315
|
|
| Note Receivable |
599
|
599
|
579
|
553
|
483
|
455
|
453
|
413
|
494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 626
|
10 416
|
14 123
|
16 658
|
27 767
|
25 529
|
20 568
|
12 862
|
14 052
|
11 002
|
11 170
|
13 873
|
16 063
|
22 078
|
21 497
|
21 681
|
26 309
|
23 460
|
18 909
|
25 866
|
24 032
|
24 020
|
35 487
|
42 092
|
|
| Other Long-Term Assets |
5 284
|
8 562
|
5 886
|
3 769
|
3 529
|
5 924
|
5 247
|
6 721
|
9 074
|
11 489
|
10 400
|
11 120
|
11 211
|
11 406
|
10 347
|
9 900
|
12 816
|
13 596
|
12 693
|
1 296
|
1 080
|
3 409
|
1 959
|
6 178
|
|
| Total Assets |
103 865
N/A
|
109 543
+5%
|
104 001
-5%
|
98 903
-5%
|
104 892
+6%
|
104 865
0%
|
103 108
-2%
|
98 281
-5%
|
103 567
+5%
|
102 730
-1%
|
106 304
+3%
|
113 730
+7%
|
118 188
+4%
|
129 757
+10%
|
135 370
+4%
|
150 905
+11%
|
155 887
+3%
|
168 763
+8%
|
175 017
+4%
|
205 446
+17%
|
219 943
+7%
|
237 451
+8%
|
263 404
+11%
|
283 637
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 436
|
3 523
|
3 409
|
3 711
|
4 076
|
4 050
|
5 061
|
4 432
|
4 691
|
5 297
|
5 019
|
5 028
|
6 099
|
7 118
|
6 759
|
6 232
|
8 639
|
7 986
|
11 213
|
9 548
|
9 551
|
8 360
|
7 457
|
7 182
|
|
| Accrued Liabilities |
2 780
|
3 024
|
2 657
|
3 765
|
3 498
|
3 686
|
3 738
|
3 771
|
3 629
|
3 673
|
3 975
|
3 947
|
4 135
|
4 507
|
4 290
|
4 142
|
4 415
|
5 624
|
4 830
|
4 576
|
4 209
|
4 734
|
4 371
|
4 443
|
|
| Short-Term Debt |
4 250
|
4 250
|
4 030
|
50
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7 000
|
1 294
|
1 297
|
1 246
|
1 203
|
1 162
|
70
|
50
|
39
|
0
|
35
|
0
|
0
|
7
|
270
|
257
|
259
|
212
|
1 458
|
1 494
|
1 516
|
1 720
|
1 348
|
|
| Other Current Liabilities |
7 261
|
7 291
|
5 758
|
4 716
|
3 823
|
5 158
|
5 076
|
5 246
|
5 824
|
3 891
|
4 967
|
6 667
|
5 023
|
6 145
|
9 513
|
16 357
|
9 143
|
11 537
|
8 710
|
18 616
|
16 775
|
20 573
|
23 788
|
17 343
|
|
| Total Current Liabilities |
17 727
|
25 088
|
17 148
|
13 539
|
12 673
|
14 127
|
15 067
|
13 519
|
14 194
|
12 900
|
13 961
|
15 677
|
15 257
|
17 770
|
20 569
|
27 001
|
22 454
|
25 406
|
24 965
|
34 198
|
32 029
|
35 183
|
37 336
|
30 316
|
|
| Long-Term Debt |
7 477
|
5 742
|
4 948
|
3 670
|
2 424
|
1 224
|
59
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
8
|
5
|
3
|
4
|
1 383
|
1 219
|
1 148
|
1 152
|
1 374
|
|
| Deferred Income Tax |
0
|
0
|
0
|
181
|
3 950
|
3 627
|
2 207
|
0
|
406
|
0
|
0
|
715
|
510
|
510
|
1 192
|
1 121
|
0
|
2
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
142
|
145
|
150
|
129
|
136
|
143
|
147
|
151
|
164
|
177
|
191
|
198
|
204
|
208
|
213
|
226
|
237
|
253
|
269
|
288
|
300
|
307
|
310
|
312
|
|
| Other Liabilities |
16 750
|
16 954
|
16 359
|
11 375
|
10 297
|
9 677
|
8 826
|
8 237
|
8 601
|
8 141
|
7 777
|
7 809
|
9 235
|
8 494
|
10 540
|
8 459
|
7 739
|
8 162
|
4 279
|
6 416
|
5 809
|
5 187
|
4 382
|
4 607
|
|
| Total Liabilities |
42 096
N/A
|
47 929
+14%
|
38 605
-19%
|
28 894
-25%
|
29 480
+2%
|
28 798
-2%
|
26 306
-9%
|
22 089
-16%
|
23 365
+6%
|
21 218
-9%
|
21 929
+3%
|
24 399
+11%
|
25 206
+3%
|
28 758
+14%
|
32 821
+14%
|
36 815
+12%
|
30 435
-17%
|
33 826
+11%
|
29 526
-13%
|
42 285
+43%
|
39 357
-7%
|
41 825
+6%
|
43 180
+3%
|
36 609
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
5 174
|
|
| Retained Earnings |
49 491
|
50 837
|
51 621
|
56 515
|
57 027
|
59 119
|
62 270
|
65 553
|
68 433
|
71 108
|
73 541
|
76 839
|
81 105
|
85 137
|
89 658
|
99 897
|
109 078
|
121 677
|
132 886
|
146 796
|
165 303
|
180 433
|
198 260
|
222 640
|
|
| Additional Paid In Capital |
4 438
|
4 438
|
4 438
|
4 439
|
4 440
|
4 440
|
4 441
|
4 444
|
4 444
|
4 444
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 445
|
4 491
|
|
| Unrealized Security Profit/Loss |
2 676
|
1 911
|
5 048
|
5 218
|
10 148
|
9 168
|
6 822
|
3 032
|
4 194
|
2 880
|
3 328
|
4 989
|
4 435
|
8 563
|
0
|
9 235
|
11 469
|
9 440
|
6 929
|
9 315
|
8 394
|
8 669
|
15 313
|
18 318
|
|
| Treasury Stock |
15
|
744
|
877
|
1 325
|
1 377
|
1 834
|
1 900
|
1 985
|
2 018
|
2 058
|
2 075
|
2 092
|
2 175
|
2 327
|
0
|
2 450
|
2 464
|
2 469
|
2 473
|
2 476
|
2 478
|
2 480
|
2 480
|
2 459
|
|
| Other Equity |
4
|
3
|
9
|
11
|
0
|
0
|
4
|
26
|
23
|
34
|
38
|
24
|
2
|
7
|
15
|
2 211
|
2 250
|
3 330
|
1 470
|
93
|
252
|
615
|
488
|
1 136
|
|
| Total Equity |
61 768
N/A
|
61 613
0%
|
65 395
+6%
|
70 010
+7%
|
75 412
+8%
|
76 067
+1%
|
76 803
+1%
|
76 192
-1%
|
80 204
+5%
|
81 514
+2%
|
84 375
+4%
|
89 331
+6%
|
92 982
+4%
|
100 999
+9%
|
102 549
+2%
|
114 090
+11%
|
125 452
+10%
|
134 937
+8%
|
145 491
+8%
|
163 161
+12%
|
180 586
+11%
|
195 626
+8%
|
220 224
+13%
|
247 028
+12%
|
|
| Total Liabilities & Equity |
103 864
N/A
|
109 542
+5%
|
104 000
-5%
|
98 904
-5%
|
104 892
+6%
|
104 865
0%
|
103 109
-2%
|
98 281
-5%
|
103 569
+5%
|
102 732
-1%
|
106 304
+3%
|
113 730
+7%
|
118 188
+4%
|
129 757
+10%
|
135 370
+4%
|
150 905
+11%
|
155 887
+3%
|
168 763
+8%
|
175 017
+4%
|
205 446
+17%
|
219 943
+7%
|
237 451
+8%
|
263 404
+11%
|
283 637
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
69
|
69
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|