Nippon Shinyaku (4516) Balance Sheet

5397.0
-215.0-3.83%

20min DelayMarket Closed Jan 16 15:30 JST

379.15BMarket Cap11.17P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.69%68.46B

--61.93B

-14.87%58.49B

-8.72%60.08B

-8.86%66.02B

-4.05%68.7B

2.14%65.81B

3.65%72.44B

-Cash and cash equivalents

15.79%65.29B

--58.28B

-4.91%55.24B

-3.32%55.42B

-10.29%56.39B

-3.25%58.09B

4.38%57.32B

-0.94%62.86B

-Short term investments

-67.12%3.17B

--3.65B

-69.42%3.24B

-45.17%4.66B

0.54%9.63B

-8.18%10.61B

-10.78%8.49B

48.89%9.58B

Receivables

-0.24%42.97B

--42.45B

-10.47%42.29B

6.37%50.53B

-11.60%43.07B

5.71%47.24B

-7.94%47.51B

9.21%48.73B

-Accounts receivable

-0.24%42.97B

--42.45B

-10.47%42.29B

6.37%50.53B

-11.60%43.07B

5.71%47.24B

-7.94%47.51B

9.21%48.73B

Inventory

11.27%47.63B

--45.7B

8.67%42.5B

14.55%44.5B

24.23%42.81B

7.57%39.11B

3.99%38.85B

-5.21%34.46B

Other current assets

-23.09%6.1B

--7.58B

-30.01%6.46B

-16.98%7.25B

1.11%7.93B

76.63%9.23B

73.70%8.73B

74.60%7.84B

Total current assets

3.33%165.15B

--157.67B

-8.85%149.74B

0.91%162.36B

-2.22%159.83B

4.06%164.29B

1.56%160.9B

5.23%163.46B

Non current assets

Net PPE

1.79%37.37B

--36.87B

2.08%37.31B

3.87%36.7B

4.62%36.71B

4.46%36.55B

5.82%35.33B

7.68%35.09B

-Gross PP&E

1.79%37.37B

--36.87B

2.08%37.31B

3.87%36.7B

4.62%36.71B

4.46%36.55B

5.82%35.33B

7.68%35.09B

Total investment

-3.98%38.24B

--37.51B

20.18%39.49B

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

-Financial asset investment

-3.98%38.24B

--37.51B

20.18%39.49B

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

-Including:Available-for-sale securities

-3.98%38.24B

--37.51B

20.18%39.49B

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

Goodwill and other intangible assets

62.16%47.16B

--47.75B

92.34%48.32B

69.19%32.69B

60.92%29.08B

46.43%25.12B

23.92%19.32B

41.98%18.07B

-Other intangible assets

62.16%47.16B

--47.75B

92.34%48.32B

69.19%32.69B

60.92%29.08B

46.43%25.12B

23.92%19.32B

41.98%18.07B

Deferred tax assets-non current

2,076.64%5.96B

--6.64B

216.93%5.6B

335.98%4.94B

-83.18%274M

-45.51%1.77B

671.43%1.13B

80.20%1.63B

Other non current assets

11.63%3.16B

--3.19B

12.78%3.18B

14.06%3.19B

1.04%2.83B

50.08%2.82B

48.35%2.8B

48.46%2.8B

Total non current assets

21.31%131.88B

--131.95B

35.08%133.89B

40.46%122.1B

26.36%108.71B

24.56%99.12B

18.35%86.93B

22.86%86.04B

Total assets

10.61%297.04B

--289.63B

7.68%283.64B

14.78%284.46B

7.63%268.54B

10.93%263.4B

6.88%247.83B

10.70%249.5B

Liabilities

Current liabilities

Financial liabilities

0.44%1.61B

--1.52B

-20.98%1.65B

-6.80%2.27B

-8.50%1.6B

14.32%2.09B

1.96%2.44B

3.67%1.75B

-Current debt and capital lease obligation

4.02%1.37B

--1.22B

-21.63%1.35B

-6.01%1.22B

-3.23%1.32B

13.46%1.72B

4.85%1.3B

1.72%1.36B

-Including:Current capital Lease obligation

4.02%1.37B

--1.22B

-21.63%1.35B

-6.01%1.22B

-3.23%1.32B

13.46%1.72B

4.85%1.3B

1.72%1.36B

-Other financial liabilities

-16.08%240M

--299M

-18.01%305M

-7.70%1.06B

-26.85%286M

18.47%372M

-1.12%1.14B

11.08%391M

Payables

14.65%22B

--21.64B

-23.81%21.56B

6.20%21.01B

-19.84%19.18B

6.12%28.3B

-8.97%19.79B

25.34%23.93B

-accounts payable

-3.43%17.02B

--18.19B

-31.77%16.86B

-12.09%16.78B

-11.47%17.63B

20.29%24.71B

-6.96%19.09B

31.61%19.91B

-Total tax payable

219.47%4.97B

--3.45B

30.91%4.71B

507.90%4.23B

-61.30%1.56B

-41.38%3.59B

-42.81%696M

1.44%4.02B

Other current liabilities

7.18%7.42B

--8.8B

2.26%7.1B

17.41%5.83B

7.78%6.93B

3.89%6.94B

-11.49%4.97B

-2.39%6.43B

Current liabilities

11.96%31.03B

--31.96B

-18.80%30.32B

7.08%29.12B

-13.69%27.71B

6.12%37.34B

-8.56%27.19B

17.34%32.11B

Non current liabilities

Non current financial liabilities

-4.98%1.39B

--1.43B

16.11%1.61B

49.34%1.47B

38.53%1.47B

0.29%1.38B

-11.04%983M

-16.75%1.06B

-Long term debt and capital lease obligation

-6.00%1.16B

--1.2B

19.27%1.37B

64.45%1.24B

49.21%1.23B

0.35%1.15B

-13.97%751M

-20.48%827M

-Including:Long term capital lease obligation

-6.00%1.16B

--1.2B

19.27%1.37B

64.45%1.24B

49.21%1.23B

0.35%1.15B

-13.97%751M

-20.48%827M

-Other financial liabilities-Non current

0.43%234M

--233M

0.43%233M

0.00%232M

Long term pension and other post-retirement benefit plans

7.26%4.34B

--4.34B

5.45%4.31B

-4.75%4.07B

-9.94%4.05B

-16.45%4.09B

-14.51%4.28B

-13.08%4.5B

Other non current liabilities

-1.59%62M

--62M

3.33%62M

3,206.56%2.02B

3.28%63M

-3.23%60M

0.00%61M

Total non current liabilities

3.94%5.8B

--5.83B

8.10%5.98B

42.06%7.56B

-0.66%5.58B

-12.67%5.53B

-13.75%5.32B

-13.68%5.62B

Total liabilities

10.62%36.83B

--37.79B

-15.33%36.3B

12.81%36.68B

-11.75%33.29B

3.25%42.87B

-9.45%32.51B

11.38%37.73B

Shareholders'equity

Share capital

0.00%5.17B

--5.17B

0.00%5.17B

-common stock

0.00%5.17B

--5.17B

0.00%5.17B

Additional paid-in capital

1.51%4.51B

--4.51B

1.03%4.49B

0.52%4.47B

0.00%4.45B

Retained earnings

12.24%236.21B

--228.54B

12.30%222.64B

11.37%218.8B

9.15%210.46B

9.88%198.26B

8.90%196.46B

9.20%192.81B

Less: Treasury stock

-0.77%2.44B

--2.46B

-0.85%2.46B

0.00%2.48B

0.04%2.48B

Other equity interest

-5.06%16.44B

--15.75B

15.89%17.18B

88.26%21.48B

50.33%17.32B

84.12%14.83B

40.63%11.41B

53.85%11.52B

Total stockholders'equity

10.62%259.9B

--251.52B

12.17%247.03B

15.10%247.47B

11.10%234.94B

12.58%220.22B

9.89%215.01B

10.60%211.47B

Noncontrolling interests

-0.32%314M

--312M

0.65%312M

1.29%313M

2.27%315M

0.98%310M

0.65%309M

0.65%308M

Total equity

10.61%260.21B

--251.83B

12.15%247.34B

15.08%247.78B

11.09%235.25B

12.56%220.53B

9.87%215.32B

10.59%211.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.69%68.46B	--61.93B	-14.87%58.49B	-14.87%58.49B	-8.72%60.08B	-8.86%66.02B	-4.05%68.7B	-4.05%68.7B	2.14%65.81B	3.65%72.44B
-Cash and cash equivalents	15.79%65.29B	--58.28B	-4.91%55.24B	-4.91%55.24B	-3.32%55.42B	-10.29%56.39B	-3.25%58.09B	-3.25%58.09B	4.38%57.32B	-0.94%62.86B
-Short term investments	-67.12%3.17B	--3.65B	-69.42%3.24B	-69.42%3.24B	-45.17%4.66B	0.54%9.63B	-8.18%10.61B	-8.18%10.61B	-10.78%8.49B	48.89%9.58B
Receivables	-0.24%42.97B	--42.45B	-10.47%42.29B	-10.47%42.29B	6.37%50.53B	-11.60%43.07B	5.71%47.24B	5.71%47.24B	-7.94%47.51B	9.21%48.73B
-Accounts receivable	-0.24%42.97B	--42.45B	-10.47%42.29B	-10.47%42.29B	6.37%50.53B	-11.60%43.07B	5.71%47.24B	5.71%47.24B	-7.94%47.51B	9.21%48.73B
Inventory	11.27%47.63B	--45.7B	8.67%42.5B	8.67%42.5B	14.55%44.5B	24.23%42.81B	7.57%39.11B	7.57%39.11B	3.99%38.85B	-5.21%34.46B
Other current assets	-23.09%6.1B	--7.58B	-30.01%6.46B	-30.01%6.46B	-16.98%7.25B	1.11%7.93B	76.63%9.23B	76.63%9.23B	73.70%8.73B	74.60%7.84B
Total current assets	3.33%165.15B	--157.67B	-8.85%149.74B	-8.85%149.74B	0.91%162.36B	-2.22%159.83B	4.06%164.29B	4.06%164.29B	1.56%160.9B	5.23%163.46B
Non current assets
Net PPE	1.79%37.37B	--36.87B	2.08%37.31B	2.08%37.31B	3.87%36.7B	4.62%36.71B	4.46%36.55B	4.46%36.55B	5.82%35.33B	7.68%35.09B
-Gross PP&E	1.79%37.37B	--36.87B	2.08%37.31B	2.08%37.31B	3.87%36.7B	4.62%36.71B	4.46%36.55B	4.46%36.55B	5.82%35.33B	7.68%35.09B
Total investment	-3.98%38.24B	--37.51B	20.18%39.49B	20.18%39.49B	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B
-Financial asset investment	-3.98%38.24B	--37.51B	20.18%39.49B	20.18%39.49B	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B
-Including:Available-for-sale securities	-3.98%38.24B	--37.51B	20.18%39.49B	20.18%39.49B	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B
Goodwill and other intangible assets	62.16%47.16B	--47.75B	92.34%48.32B	92.34%48.32B	69.19%32.69B	60.92%29.08B	46.43%25.12B	46.43%25.12B	23.92%19.32B	41.98%18.07B
-Other intangible assets	62.16%47.16B	--47.75B	92.34%48.32B	92.34%48.32B	69.19%32.69B	60.92%29.08B	46.43%25.12B	46.43%25.12B	23.92%19.32B	41.98%18.07B
Deferred tax assets-non current	2,076.64%5.96B	--6.64B	216.93%5.6B	216.93%5.6B	335.98%4.94B	-83.18%274M	-45.51%1.77B	-45.51%1.77B	671.43%1.13B	80.20%1.63B
Other non current assets	11.63%3.16B	--3.19B	12.78%3.18B	12.78%3.18B	14.06%3.19B	1.04%2.83B	50.08%2.82B	50.08%2.82B	48.35%2.8B	48.46%2.8B
Total non current assets	21.31%131.88B	--131.95B	35.08%133.89B	35.08%133.89B	40.46%122.1B	26.36%108.71B	24.56%99.12B	24.56%99.12B	18.35%86.93B	22.86%86.04B
Total assets	10.61%297.04B	--289.63B	7.68%283.64B	7.68%283.64B	14.78%284.46B	7.63%268.54B	10.93%263.4B	10.93%263.4B	6.88%247.83B	10.70%249.5B
Liabilities
Current liabilities
Financial liabilities	0.44%1.61B	--1.52B	-20.98%1.65B	-20.98%1.65B	-6.80%2.27B	-8.50%1.6B	14.32%2.09B	14.32%2.09B	1.96%2.44B	3.67%1.75B
-Current debt and capital lease obligation	4.02%1.37B	--1.22B	-21.63%1.35B	-21.63%1.35B	-6.01%1.22B	-3.23%1.32B	13.46%1.72B	13.46%1.72B	4.85%1.3B	1.72%1.36B
-Including:Current capital Lease obligation	4.02%1.37B	--1.22B	-21.63%1.35B	-21.63%1.35B	-6.01%1.22B	-3.23%1.32B	13.46%1.72B	13.46%1.72B	4.85%1.3B	1.72%1.36B
-Other financial liabilities	-16.08%240M	--299M	-18.01%305M	-18.01%305M	-7.70%1.06B	-26.85%286M	18.47%372M	18.47%372M	-1.12%1.14B	11.08%391M
Payables	14.65%22B	--21.64B	-23.81%21.56B	-23.81%21.56B	6.20%21.01B	-19.84%19.18B	6.12%28.3B	6.12%28.3B	-8.97%19.79B	25.34%23.93B
-accounts payable	-3.43%17.02B	--18.19B	-31.77%16.86B	-31.77%16.86B	-12.09%16.78B	-11.47%17.63B	20.29%24.71B	20.29%24.71B	-6.96%19.09B	31.61%19.91B
-Total tax payable	219.47%4.97B	--3.45B	30.91%4.71B	30.91%4.71B	507.90%4.23B	-61.30%1.56B	-41.38%3.59B	-41.38%3.59B	-42.81%696M	1.44%4.02B
Other current liabilities	7.18%7.42B	--8.8B	2.26%7.1B	2.26%7.1B	17.41%5.83B	7.78%6.93B	3.89%6.94B	3.89%6.94B	-11.49%4.97B	-2.39%6.43B
Current liabilities	11.96%31.03B	--31.96B	-18.80%30.32B	-18.80%30.32B	7.08%29.12B	-13.69%27.71B	6.12%37.34B	6.12%37.34B	-8.56%27.19B	17.34%32.11B
Non current liabilities
Non current financial liabilities	-4.98%1.39B	--1.43B	16.11%1.61B	16.11%1.61B	49.34%1.47B	38.53%1.47B	0.29%1.38B	0.29%1.38B	-11.04%983M	-16.75%1.06B
-Long term debt and capital lease obligation	-6.00%1.16B	--1.2B	19.27%1.37B	19.27%1.37B	64.45%1.24B	49.21%1.23B	0.35%1.15B	0.35%1.15B	-13.97%751M	-20.48%827M
-Including:Long term capital lease obligation	-6.00%1.16B	--1.2B	19.27%1.37B	19.27%1.37B	64.45%1.24B	49.21%1.23B	0.35%1.15B	0.35%1.15B	-13.97%751M	-20.48%827M
-Other financial liabilities-Non current	0.43%234M	--233M	0.43%233M	0.43%233M	0.43%233M	0.43%233M	0.00%232M	0.00%232M	0.00%232M	0.00%232M
Long term pension and other post-retirement benefit plans	7.26%4.34B	--4.34B	5.45%4.31B	5.45%4.31B	-4.75%4.07B	-9.94%4.05B	-16.45%4.09B	-16.45%4.09B	-14.51%4.28B	-13.08%4.5B
Other non current liabilities	-1.59%62M	--62M	3.33%62M	3.33%62M	3,206.56%2.02B	3.28%63M	-3.23%60M	-3.23%60M	0.00%61M	0.00%61M
Total non current liabilities	3.94%5.8B	--5.83B	8.10%5.98B	8.10%5.98B	42.06%7.56B	-0.66%5.58B	-12.67%5.53B	-12.67%5.53B	-13.75%5.32B	-13.68%5.62B
Total liabilities	10.62%36.83B	--37.79B	-15.33%36.3B	-15.33%36.3B	12.81%36.68B	-11.75%33.29B	3.25%42.87B	3.25%42.87B	-9.45%32.51B	11.38%37.73B
Shareholders'equity
Share capital	0.00%5.17B	--5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B
-common stock	0.00%5.17B	--5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B
Additional paid-in capital	1.51%4.51B	--4.51B	1.03%4.49B	1.03%4.49B	0.52%4.47B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B
Retained earnings	12.24%236.21B	--228.54B	12.30%222.64B	12.30%222.64B	11.37%218.8B	9.15%210.46B	9.88%198.26B	9.88%198.26B	8.90%196.46B	9.20%192.81B
Less: Treasury stock	-0.77%2.44B	--2.46B	-0.85%2.46B	-0.85%2.46B	-0.85%2.46B	-0.85%2.46B	0.00%2.48B	0.00%2.48B	0.04%2.48B	0.04%2.48B
Other equity interest	-5.06%16.44B	--15.75B	15.89%17.18B	15.89%17.18B	88.26%21.48B	50.33%17.32B	84.12%14.83B	84.12%14.83B	40.63%11.41B	53.85%11.52B
Total stockholders'equity	10.62%259.9B	--251.52B	12.17%247.03B	12.17%247.03B	15.10%247.47B	11.10%234.94B	12.58%220.22B	12.58%220.22B	9.89%215.01B	10.60%211.47B
Noncontrolling interests	-0.32%314M	--312M	0.65%312M	0.65%312M	1.29%313M	2.27%315M	0.98%310M	0.98%310M	0.65%309M	0.65%308M
Total equity	10.61%260.21B	--251.83B	12.15%247.34B	12.15%247.34B	15.08%247.78B	11.09%235.25B	12.56%220.53B	12.56%220.53B	9.87%215.32B	10.59%211.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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