4931.T | Shinnihonseiyaku Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.5 Billion	23.85 Billion	23.19 Billion	19.95 Billion	18.57 Billion	9.49 Billion
Total Current Assets	21.25 Billion	19.26 Billion	18.52 Billion	16.21 Billion	14.69 Billion	6.09 Billion
Cash And Short Term Investments	15.51 Billion	14.35 Billion	13.65 Billion	12.27 Billion	10.57 Billion	2.95 Billion
Cash and Cash Equivalents	15.51 Billion	14.35 Billion	13.65 Billion	12.27 Billion	10.57 Billion	2.95 Billion
Short Term Investments	-	75 Million	-	-5 Million	-7 Million	-2 Million
Net Receivables	3.5 Billion	3.09 Billion	3.47 Billion	2.79 Billion	3.12 Billion	2.25 Billion
Inventory	2.09 Billion	1.73 Billion	1.4 Billion	1.19 Billion	1.06 Billion	900 Million
Other Current Assets	137 Million	81 Million	-1 Million	-49 Million	-74 Million	-15 Million
Total Non-Current Assets	4.24 Billion	4.59 Billion	4.66 Billion	3.74 Billion	3.87 Billion	3.39 Billion
Net PPE	1.98 Billion	2.05 Billion	2.15 Billion	2.29 Billion	2.14 Billion	2.11 Billion
Good Will And Intangible Assets	1.31 Billion	1.49 Billion	1.43 Billion	470 Million	653 Million	761 Million
Good Will	818 Million	923 Million	1.1 Billion	-	-	-
Intangible Assets	500 Million	569 Million	328 Million	470 Million	653 Million	761 Million
Long-Term Investments	326 Million	392 Million	384 Million	437 Million	499 Million	166 Million
Tax Assets	512 Million	444 Million	515 Million	399 Million	384 Million	271 Million
Other Non Current Assets	105 Million	212 Million	175 Million	139 Million	203 Million	84 Million
Other Assets	3 Million	2 Million	3 Million	3 Million	3 Million	-
Total Liabilities	5.84 Billion	5.94 Billion	7.02 Billion	5.69 Billion	5.81 Billion	5.3 Billion
Total Current Liabilities	5.08 Billion	3.97 Billion	4.71 Billion	4.47 Billion	4.54 Billion	3.9 Billion
Account Payables	946 Million	553 Million	527 Million	509 Million	416 Million	360 Million
Tax Payables	754 Million	500 Million	739 Million	631 Million	848 Million	318 Million
Short Term Debt	192 Million	396 Million	398 Million	173 Million	173 Million	175 Million
Deferred Revenue	3.73 Billion	217 Million	3.58 Billion	3.55 Billion	3.8 Billion	318 Million
Other Current Liabilities	212 Million	2.8 Billion	206 Million	234 Million	146 Million	3.05 Billion
Total Non Current Liabilities	759 Million	1.96 Billion	2.31 Billion	1.21 Billion	1.27 Billion	1.39 Billion
Long-Term Debt	254 Million	1.44 Billion	1.83 Billion	762 Million	936 Million	1.1 Billion
Deferred Revenue Non Current	-	-	-	-34 Million	-	-5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	505 Million	522 Million	474 Million	455 Million	339 Million	289 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.65 Billion	17.91 Billion	16.17 Billion	14.26 Billion	12.75 Billion	4.18 Billion
Stock Holders Equity	19.65 Billion	17.91 Billion	16.17 Billion	14.26 Billion	12.75 Billion	4.18 Billion
Common Stock	4.15 Billion	4.15 Billion	4.15 Billion	3.82 Billion	3.82 Billion	250 Million
Retained Earnings	11.88 Billion	10.19 Billion	8.53 Billion	6.85 Billion	5.11 Billion	3.64 Billion
Accumulated other comprehensive income	159 Million	174 Million	184 Million	3.72 Billion	51 Million	108 Million
Common Stock Equity	19.65 Billion	17.91 Billion	16.17 Billion	14.26 Billion	12.75 Billion	4.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	326 Million	467 Million	384 Million	432 Million	492 Million	164 Million
Total Debt	446 Million	1.83 Billion	2.23 Billion	935 Million	1.1 Billion	1.28 Billion
Net Debt	-15.07 Billion	-12.51 Billion	-11.41 Billion	-11.33 Billion	-9.46 Billion	-1.67 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	26.02 Billion	25.67 Billion	24.82 Billion	25.5 Billion	25.5 Billion	23.5 Billion
Total Current Assets	22.01 Billion	21.57 Billion	20.72 Billion	21.25 Billion	21.25 Billion	19.27 Billion
Cash And Short Term Investments	16.03 Billion	15.64 Billion	14.53 Billion	15.51 Billion	15.51 Billion	13.7 Billion
Cash and Cash Equivalents	16.03 Billion	15.64 Billion	14.53 Billion	15.51 Billion	15.51 Billion	13.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.17 Billion	3.27 Billion	3.3 Billion	3.5 Billion	3.5 Billion	3.02 Billion
Inventory	2.33 Billion	2.2 Billion	2.22 Billion	2.09 Billion	2.09 Billion	2.04 Billion
Other Current Assets	462 Million	445 Million	666 Million	137 Million	137 Million	503 Million
Total Non-Current Assets	4.01 Billion	4.09 Billion	4.09 Billion	4.24 Billion	4.24 Billion	4.22 Billion
Net PPE	1.97 Billion	1.94 Billion	1.95 Billion	1.98 Billion	1.98 Billion	1.99 Billion
Good Will And Intangible Assets	1.28 Billion	1.3 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.35 Billion
Good Will	739 Million	765 Million	791 Million	818 Million	818 Million	844 Million
Intangible Assets	543 Million	538 Million	519 Million	500 Million	500 Million	510 Million
Long-Term Investments	756 Million	848 Million	832 Million	326 Million	326 Million	868 Million
Tax Assets	-754 Million	-848 Million	-832 Million	512 Million	512 Million	-868 Million
Other Non Current Assets	756 Million	850 Million	832 Million	105 Million	105 Million	868 Million
Other Assets	-	-	2 Million	3 Million	3 Million	2 Million
Total Liabilities	4.87 Billion	5.3 Billion	5.08 Billion	5.84 Billion	5.84 Billion	4.41 Billion
Total Current Liabilities	4.24 Billion	4.63 Billion	4.36 Billion	5.08 Billion	5.08 Billion	3.58 Billion
Account Payables	569 Million	498 Million	836 Million	946 Million	946 Million	654 Million
Tax Payables	459 Million	697 Million	342 Million	754 Million	754 Million	341 Million
Short Term Debt	180 Million	182 Million	184 Million	192 Million	192 Million	190 Million
Deferred Revenue	459 Million	697 Million	2.67 Billion	3.73 Billion	3.73 Billion	2.32 Billion
Other Current Liabilities	3.04 Billion	3.25 Billion	665 Million	212 Million	212 Million	424 Million
Total Non Current Liabilities	628 Million	671 Million	723 Million	759 Million	759 Million	827 Million
Long-Term Debt	120 Million	165 Million	212 Million	254 Million	254 Million	301 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	508 Million	506 Million	511 Million	505 Million	505 Million	526 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.15 Billion	20.36 Billion	19.74 Billion	19.65 Billion	19.65 Billion	19.08 Billion
Stock Holders Equity	21.15 Billion	20.36 Billion	19.74 Billion	19.65 Billion	19.65 Billion	19.08 Billion
Common Stock	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion
Retained Earnings	13.34 Billion	12.57 Billion	11.95 Billion	11.88 Billion	11.88 Billion	11.32 Billion
Accumulated other comprehensive income	109 Million	93 Million	109 Million	159 Million	159 Million	144 Million
Common Stock Equity	21.15 Billion	20.36 Billion	19.74 Billion	19.65 Billion	19.65 Billion	19.08 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	756 Million	848 Million	832 Million	326 Million	326 Million	868 Million
Total Debt	300 Million	347 Million	396 Million	446 Million	446 Million	491 Million
Net Debt	-15.73 Billion	-15.3 Billion	-14.14 Billion	-15.07 Billion	-15.07 Billion	-13.21 Billion

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