Nippon Shinyaku Co., Ltd. (NPPNY)

USD 7.26

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 263.4 Billion 237.45 Billion 219.94 Billion 197.02 Billion 175.01 Billion 168.76 Billion
Total Current Assets 164.28 Billion 157.87 Billion 149.72 Billion 139.09 Billion 121.92 Billion 110.72 Billion
Cash And Short Term Investments 68.69 Billion 71.6 Billion 65.74 Billion 60.79 Billion 47.11 Billion 42.13 Billion
Cash and Cash Equivalents 45.02 Billion 60.04 Billion 60.56 Billion 47.77 Billion 36 Billion 31.51 Billion
Short Term Investments 23.67 Billion 11.55 Billion 5.17 Billion 13.02 Billion 11.1 Billion 10.61 Billion
Net Receivables 47.23 Billion 44.68 Billion 43.17 Billion 39.28 Billion 40.94 Billion 45.98 Billion
Inventory 39.11 Billion 36.35 Billion 38.06 Billion 35.52 Billion 29.89 Billion 19.37 Billion
Other Current Assets 9.23 Billion 5.22 Billion 2.74 Billion 3.47 Billion 3.97 Billion 3.22 Billion
Total Non-Current Assets 99.11 Billion 79.57 Billion 70.21 Billion 57.93 Billion 53.08 Billion 58.03 Billion
Net PPE 36.55 Billion 34.99 Billion 31.05 Billion 21.3 Billion 20.94 Billion 20.57 Billion
Good Will And Intangible Assets 25.12 Billion 17.15 Billion 14.05 Billion 677 Million 546 Million 412 Million
Good Will - - - - - -
Intangible Assets 25.12 Billion 17.15 Billion 14.05 Billion 677 Million 546 Million 412 Million
Long-Term Investments 35.48 Billion 24.18 Billion 24.2 Billion 34.43 Billion 29.87 Billion 34.72 Billion
Tax Assets 1.76 Billion 3.24 Billion 901 Million 1.51 Billion 1.72 Billion 2.33 Billion
Other Non Current Assets 193 Million 1 Million 1 Million -2 Million -2 Million -2 Million
Other Assets - 3 Million 2 Million 3 Million 4 Million 4 Million
Total Liabilities 42.86 Billion 41.52 Billion 39.05 Billion 34.48 Billion 29.25 Billion 33.57 Billion
Total Current Liabilities 37.33 Billion 35.18 Billion 32.02 Billion 31.51 Billion 24.96 Billion 25.4 Billion
Account Payables 7.45 Billion 20.53 Billion 21.02 Billion 9.54 Billion 11.21 Billion 7.98 Billion
Tax Payables 3.59 Billion 6.13 Billion 3.12 Billion 7.26 Billion 2.41 Billion 4.84 Billion
Short Term Debt 1.72 Billion 1.51 Billion 1.49 Billion 1.45 Billion 3 Million 2 Million
Deferred Revenue 3.59 Billion 6.44 Billion 3.49 Billion 1.34 Billion -3 Million -2 Million
Other Current Liabilities 24.56 Billion 6.68 Billion 6.01 Billion 19.17 Billion 13.75 Billion 17.42 Billion
Total Non Current Liabilities 5.53 Billion 6.33 Billion 7.03 Billion 2.97 Billion 4.29 Billion 8.16 Billion
Long-Term Debt 1.15 Billion 1.14 Billion 1.21 Billion 1.38 Billion 866 Million -
Deferred Revenue Non Current - -5.81 Billion - - -866 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.38 Billion 5.18 Billion 5.81 Billion 1.59 Billion 4.28 Billion 8.16 Billion
Other Liabilities - - - - - -
Total Equity 220.53 Billion 195.93 Billion 180.88 Billion 162.54 Billion 145.75 Billion 135.18 Billion
Stock Holders Equity 220.22 Billion 195.62 Billion 180.58 Billion 162.25 Billion 145.49 Billion 134.93 Billion
Common Stock 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion
Retained Earnings 198.26 Billion 180.43 Billion 165.3 Billion 147.39 Billion 132.88 Billion 121.67 Billion
Accumulated other comprehensive income 14.82 Billion 8.05 Billion 8.14 Billion 9.22 Billion 5.45 Billion 6.1 Billion
Common Stock Equity 220.22 Billion 195.62 Billion 180.58 Billion 162.25 Billion 145.49 Billion 134.93 Billion
Capital Lease Obligation 1.15 Billion 2.66 Billion 2.71 Billion 1.21 Billion 4 Million 3 Million
Total Investments 59.15 Billion 22.3 Billion 22.29 Billion 22.11 Billion 18.9 Billion 23.46 Billion
Total Debt 2.87 Billion 2.66 Billion 2.71 Billion 2.84 Billion 7 Million 5 Million
Net Debt -42.15 Billion -57.38 Billion -57.85 Billion -44.92 Billion -35.99 Billion -31.51 Billion

Balance Sheet Charts