Balance Sheet

246.6B

Assets

282.2B

Liabilities

-35.7B

Equity

Current Assets	177.1B
Cash & Short-Term Investments	13.3B
Receivables	70.3B
Other Current Assets	93.4B
Non-Current Assets	69.4B
Long-Term Investments	11.1B
PP&E	35.9B
Intangibles	22.2B
Other Non-Current Assets	238m

Current Liabilities	182.6B
Accounts Payable	40.7B
Other Current Liabilities	141.9B
Non-Current Liabilities	99.7B
Long-Term Debt	71.8B
Other Non-Current Liabilities	27.9B

Currency: JPY

	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents	5 309	21 695	14 032	28 179	12 457	18 529	42 093	42 944	29 142	15 305
Cash Equivalents	5 309	21 695	14 032	28 179	12 457	18 529	42 093	42 944	29 142	15 305
Short-Term Investments	0	1	0	0	366	974	447	425	3 715	425
Total Receivables	26 312	27 794	21 162	24 405	31 703	28 986	28 526	38 521	36 514	34 521
Accounts Receivables	26 312	27 794	21 162	24 405	29 311	27 219	26 573	36 045	33 762	32 731
Other Receivables	0	0	0	0	2 392	1 767	1 953	2 476	2 752	1 790
Inventory	28 131	32 648	42 429	45 340	67 962	74 321	66 783	78 127	96 110	95 745
Other Current Assets	2 611	1 434	2 175	3 700	3 070	5 468	4 873	4 691	9 621	9 395
Total Current Assets	62 363	83 572	79 798	101 624	115 558	128 278	142 722	164 708	175 102	155 391
PP&E Net	30 412	29 750	34 107	38 786	47 417	54 045	55 710	59 201	68 943	39 289
PP&E Gross	0	0	34 107	0	47 417	54 045	55 710	59 201	68 943	39 289
Accumulated Depreciation	0	0	0	0	35 927	39 556	44 587	49 932	55 727	82 965
Intangible Assets	2 857	2 276	3 575	5 845	50 131	45 735	46 721	56 607	56 957	39 609
Goodwill	1 514	1 287	1 077	634	40 486	38 536	42 892	44 322	45 661	18 479
Note Receivable	735	1 932	0	0	0	0	0	0	0	0
Long-Term Investments	4 203	8 568	13 602	8 700	12 426	10 342	18 717	9 991	13 837	7 533
Other Long-Term Assets	837	1 745	1 298	920	2 882	1 428	76	1 990	3 072	258
Other Assets	1 514	1 287	1 077	634	40 486	38 536	42 892	44 322	45 661	18 479
Total Assets	102 921 N/A	129 130 +25%	139 834 +8%	161 128 +15%	268 900 +67%	278 364 +4%	306 838 +10%	336 819 +10%	363 572 +8%	260 559 -28%
Liabilities
Accounts Payable	22 298	22 935	32 755	30 193	47 598	50 686	44 172	61 750	65 359	48 123
Accrued Liabilities	1 171	1 031	0	1 797	0	0	0	0	0	0
Short-Term Debt	4 070	11 856	2 750	14 720	29 116	28 540	29 174	37 613	53 287	60 881
Current Portion of Long-Term Debt	3 769	4 478	4 902	4 723	8 080	6 959	8 261	9 134	9 826	24 648
Other Current Liabilities	7 574	6 421	9 690	12 829	8 569	11 209	10 230	14 193	15 102	13 819
Total Current Liabilities	38 883	46 721	51 618	64 262	93 363	97 394	91 837	122 690	143 574	147 471
Long-Term Debt	11 705	12 591	9 332	10 464	78 674	85 625	90 739	87 045	86 021	77 102
Deferred Income Tax	267	268	925	331	5 226	2 823	3 329	4 521	14 711	10 160
Minority Interest	0	0	0	0	0	0	0	1 343	1 268	379
Other Liabilities	3 256	3 355	3 472	3 474	8 466	4 980	4 610	5 393	6 831	12 053
Total Liabilities	54 111 N/A	62 935 +16%	65 347 +4%	78 531 +20%	185 729 +137%	190 822 +3%	190 515 0%	220 992 +16%	252 405 +14%	247 165 -2%
Equity
Common Stock	13 558	19 976	19 976	19 976	19 976	19 976	23 360	23 360	23 360	25 975
Retained Earnings	24 471	28 140	33 343	42 849	45 050	51 912	55 016	57 365	50 822	55 657
Additional Paid In Capital	12 274	18 678	18 684	18 796	18 845	18 827	21 896	21 896	21 896	24 511
Unrealized Security Profit/Loss	411	458	0	0	0	0	0	0	0	0
Treasury Stock	1 904	1 753	1 543	0	9 401	9 046	2 893	2 562	2 267	2 124
Other Equity	0	696	897	771	8 701	5 873	18 944	15 768	17 356	20 689
Total Equity	48 810 N/A	66 195 +36%	74 487 +13%	82 597 +11%	83 171 +1%	87 542 +5%	116 323 +33%	115 827 0%	111 167 -4%	13 394 -88%
Total Liabilities & Equity	102 921 N/A	129 130 +25%	139 834 +8%	161 128 +15%	268 900 +67%	278 364 +4%	306 838 +10%	336 819 +10%	363 572 +8%	260 559 -28%
Shares Outstanding
Common Shares Outstanding	51	60	60	60	56	56	64	64	64	70

Income Statement Balance Sheet Cash Flow Statement

Nichi-Iko Pharmaceutical Co Ltd
TSE:4541

Balance Sheet

Balance Sheet Decomposition
Nichi-Iko Pharmaceutical Co Ltd

Balance Sheet
Nichi-Iko Pharmaceutical Co Ltd

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Nichi-Iko Pharmaceutical Co Ltd TSE:4541

Balance Sheet

Balance Sheet Decomposition Nichi-Iko Pharmaceutical Co Ltd

Balance Sheet Nichi-Iko Pharmaceutical Co Ltd

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Stocks

Nichi-Iko Pharmaceutical Co Ltd
TSE:4541

Balance Sheet Decomposition
Nichi-Iko Pharmaceutical Co Ltd

Balance Sheet
Nichi-Iko Pharmaceutical Co Ltd