JP Stock MarketDetailed Quotes

Shinnihonseiyaku (4931)

Watchlist
  • 1932
  • +32+1.68%
20min DelayMarket Closed May 15 15:30 JST
42.22BMarket Cap16.05P/E (Static)

Shinnihonseiyaku (4931) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.87%18.12B
--18.12B
6.69%17.11B
6.67%16.69B
5.30%16.34B
16.97%16.03B
17.57%15.65B
5.73%14.54B
8.13%15.52B
8.13%15.52B
-Cash and cash equivalents
10.87%18.12B
--18.12B
6.69%17.11B
6.67%16.69B
5.30%16.34B
16.97%16.03B
17.57%15.65B
5.73%14.54B
8.13%15.52B
8.13%15.52B
Receivables
-22.12%3.34B
--3.34B
6.18%3.42B
-4.52%3.17B
35.32%4.29B
6.38%3.22B
16.14%3.32B
8.20%3.3B
10.80%3.17B
10.80%3.17B
-Accounts receivable
-22.12%3.34B
--3.34B
6.18%3.42B
-4.52%3.17B
35.32%4.29B
6.38%3.22B
16.14%3.32B
8.20%3.3B
10.80%3.17B
10.80%3.17B
-Gross accounts receivable
-22.12%3.34B
--3.34B
6.18%3.42B
-4.52%3.17B
35.32%4.29B
6.38%3.22B
16.14%3.32B
8.20%3.3B
10.80%3.17B
10.80%3.17B
Inventory
5.18%2.13B
--2.13B
1.92%2.38B
4.63%2.31B
-3.06%2.03B
14.50%2.34B
20.51%2.2B
10.43%2.22B
20.58%2.09B
20.58%2.09B
Prepaid assets
8.94%390M
--390M
----
----
6.23%358M
----
----
----
42.80%337M
42.80%337M
Other current assets
-15.91%37M
--37M
-20.76%332M
-6.16%381M
-67.65%44M
-16.70%419M
-16.46%406M
32.14%666M
67.90%136M
67.90%136M
Total current assets
4.15%24.02B
--24.02B
5.59%23.24B
4.50%22.54B
8.51%23.06B
14.17%22.01B
16.75%21.57B
7.30%20.73B
10.32%21.25B
10.32%21.25B
Non current assets
Net PPE
-3.12%1.89B
--1.89B
-4.25%1.89B
-1.95%1.91B
-1.51%1.95B
-1.00%1.98B
-3.23%1.95B
-4.12%1.96B
-3.27%1.98B
-3.27%1.98B
-Gross PP&E
-1.18%3.1B
--3.1B
----
----
1.29%3.14B
----
----
----
0.10%3.1B
0.10%3.1B
-Accumulated depreciation
-2.03%-1.21B
---1.21B
----
----
-6.28%-1.19B
----
----
----
-6.70%-1.12B
-6.70%-1.12B
Total investment
361.11%1.49B
--1.49B
57.67%1.19B
46.23%1.24B
-0.61%324M
-12.90%756M
-14.43%848M
-16.80%832M
-30.19%326M
-30.19%326M
-Financial asset investment
361.11%1.49B
--1.49B
----
----
-0.61%324M
----
----
----
-30.19%326M
-30.19%326M
-Including:Available-for-sale securities
361.11%1.49B
--1.49B
----
----
-0.61%324M
----
----
----
-30.19%326M
-30.19%326M
Goodwill and other intangible assets
-62.24%506M
--506M
-60.53%506M
-60.09%520M
1.67%1.34B
-5.32%1.28B
-6.39%1.3B
-9.34%1.31B
-11.66%1.32B
-11.66%1.32B
-Goodwill
----
----
--0
--0
-12.96%712M
-12.44%739M
-12.17%765M
-11.82%791M
-11.38%818M
-11.38%818M
-Other intangible assets
-19.43%506M
--506M
-6.81%506M
-3.35%520M
25.60%628M
6.47%543M
3.26%538M
-5.29%519M
-12.13%500M
-12.13%500M
Deferred tax assets-non current
-40.00%303M
--303M
----
----
-1.37%505M
----
----
----
15.32%512M
15.32%512M
Other non current assets
-8.11%34M
--34M
----
----
-64.76%37M
----
----
----
-23.36%105M
-23.36%105M
Total non current assets
1.68%4.23B
--4.23B
-10.56%3.59B
-10.47%3.67B
-2.00%4.16B
-4.83%4.02B
-6.76%4.1B
-8.63%4.1B
-7.54%4.24B
-7.54%4.24B
Total assets
3.78%28.25B
--28.25B
3.10%26.83B
2.11%26.21B
6.75%27.22B
10.75%26.03B
12.23%25.67B
4.30%24.83B
6.89%25.5B
6.89%25.5B
Liabilities
Current liabilities
Financial liabilities
-58.19%74M
--74M
-35.00%117M
-11.54%161M
-7.81%177M
-5.26%180M
-6.67%182M
-53.77%184M
-51.52%192M
-51.52%192M
-Current debt and capital lease obligation
-58.19%74M
--74M
-35.00%117M
-11.54%161M
-7.81%177M
-5.26%180M
-6.67%182M
-53.77%184M
-51.52%192M
-51.52%192M
-Including:Current debt
-58.19%74M
--74M
-35.00%117M
-11.54%161M
-7.81%177M
-5.26%180M
-6.67%182M
-53.77%184M
-51.52%192M
-51.52%192M
Payables
6.29%3.89B
--3.89B
2.76%3.42B
-3.03%3.58B
-11.25%3.66B
15.46%3.33B
23.74%3.7B
12.26%3.42B
43.81%4.12B
43.81%4.12B
-accounts payable
19.16%653M
--653M
26.19%718M
17.07%583M
-42.07%548M
-13.00%569M
-14.29%498M
7.04%836M
71.07%946M
71.07%946M
-Total tax payable
12.84%949M
--949M
17.65%540M
23.24%859M
11.54%841M
34.60%459M
44.01%697M
39.59%342M
50.80%754M
50.80%754M
-Other payable
0.75%2.29B
--2.29B
-5.99%2.17B
-14.35%2.14B
-6.31%2.27B
21.85%2.3B
30.12%2.5B
10.97%2.25B
33.57%2.42B
33.57%2.42B
Pension and other retirement benefit plans
-6.55%214M
--214M
-6.45%87M
-7.60%158M
16.24%229M
4.49%93M
5.56%171M
3.49%89M
-1.99%197M
-1.99%197M
Accrued and deferred income
0.00%414M
--414M
----
----
15.32%414M
----
----
----
-1.64%359M
-1.64%359M
Other current liabilities
-31.73%269M
--269M
-18.45%526M
0.34%584M
85.85%394M
52.12%645M
31.97%582M
6.57%665M
45.21%212M
45.21%212M
Current liabilities
-0.27%4.86B
--4.86B
-2.26%4.15B
-3.11%4.49B
-4.13%4.87B
18.42%4.25B
22.35%4.63B
4.91%4.36B
27.87%5.08B
27.87%5.08B
Non current liabilities
Non current financial liabilities
-97.37%2M
--2M
-97.50%3M
-97.58%4M
-70.08%76M
-60.13%120M
-52.17%165M
-84.25%212M
-82.40%254M
-82.40%254M
-Long term debt and capital lease obligation
-97.37%2M
--2M
-97.50%3M
-97.58%4M
-70.08%76M
-60.13%120M
-52.17%165M
-84.25%212M
-82.40%254M
-82.40%254M
-Including:Long term debt
-97.37%2M
--2M
-97.50%3M
-97.58%4M
-70.08%76M
-60.13%120M
-52.17%165M
-84.25%212M
-82.40%254M
-82.40%254M
Long term accounts payable and other payables
0.00%168M
--168M
----
----
-1.18%168M
----
----
----
-1.16%170M
-1.16%170M
Long term provisions
0.00%101M
--101M
----
----
-9.01%101M
----
----
----
-5.13%111M
-5.13%111M
Long term pension and other post-retirement benefit plans
-1.56%189M
--189M
1.57%194M
4.81%196M
5.49%192M
-0.52%191M
-1.06%187M
-1.08%183M
0.00%182M
0.00%182M
Other non current liabilities
490.48%124M
--124M
10.41%350M
1.86%329M
-50.00%21M
-5.09%317M
-3.29%323M
-2.67%328M
-17.65%42M
-17.65%42M
Total non current liabilities
4.66%584M
--584M
-12.90%547M
-21.63%529M
-26.48%558M
-24.06%628M
-22.24%675M
-61.30%723M
-61.37%759M
-61.37%759M
Total liabilities
0.24%5.44B
--5.44B
-3.63%4.7B
-5.47%5.02B
-7.04%5.43B
10.46%4.88B
14.03%5.31B
-15.62%5.09B
-1.65%5.84B
-1.65%5.84B
Shareholders'equity
Share capital
0.00%4.16B
--4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
-common stock
0.00%4.16B
--4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
Additional paid-in capital
-0.49%4.07B
--4.07B
-0.44%4.07B
-0.46%4.07B
-0.39%4.09B
-0.39%4.09B
-0.37%4.09B
-0.41%4.09B
-0.41%4.1B
-0.41%4.1B
Retained earnings
11.33%15.55B
--15.55B
11.51%14.88B
10.80%13.94B
17.55%13.97B
17.82%13.35B
20.12%12.58B
18.97%11.96B
16.53%11.89B
16.53%11.89B
Less: Treasury stock
157.66%1.36B
--1.36B
151.00%1.38B
151.27%1.39B
-18.24%529M
-15.15%549M
-15.34%552M
-14.64%577M
-11.97%647M
-11.97%647M
Other reserves
1,244.83%390M
--390M
2,337.50%390M
20,050.00%399M
625.00%29M
633.33%16M
33.33%-2M
533.33%13M
233.33%4M
233.33%4M
Other equity interest
----
----
-86.02%13M
-77.89%21M
-52.26%74M
-36.73%93M
-33.57%95M
-29.93%96M
-12.43%155M
-12.43%155M
Total stockholders'equity
4.66%22.81B
--22.81B
4.65%22.13B
4.08%21.2B
10.84%21.79B
10.82%21.15B
11.77%20.37B
11.05%19.74B
9.72%19.66B
9.72%19.66B
Total equity
4.66%22.81B
--22.81B
4.65%22.13B
4.08%21.2B
10.84%21.79B
10.82%21.15B
11.77%20.37B
11.05%19.74B
9.72%19.66B
9.72%19.66B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.87%18.12B--18.12B6.69%17.11B6.67%16.69B5.30%16.34B16.97%16.03B17.57%15.65B5.73%14.54B8.13%15.52B8.13%15.52B
-Cash and cash equivalents 10.87%18.12B--18.12B6.69%17.11B6.67%16.69B5.30%16.34B16.97%16.03B17.57%15.65B5.73%14.54B8.13%15.52B8.13%15.52B
Receivables -22.12%3.34B--3.34B6.18%3.42B-4.52%3.17B35.32%4.29B6.38%3.22B16.14%3.32B8.20%3.3B10.80%3.17B10.80%3.17B
-Accounts receivable -22.12%3.34B--3.34B6.18%3.42B-4.52%3.17B35.32%4.29B6.38%3.22B16.14%3.32B8.20%3.3B10.80%3.17B10.80%3.17B
-Gross accounts receivable -22.12%3.34B--3.34B6.18%3.42B-4.52%3.17B35.32%4.29B6.38%3.22B16.14%3.32B8.20%3.3B10.80%3.17B10.80%3.17B
Inventory 5.18%2.13B--2.13B1.92%2.38B4.63%2.31B-3.06%2.03B14.50%2.34B20.51%2.2B10.43%2.22B20.58%2.09B20.58%2.09B
Prepaid assets 8.94%390M--390M--------6.23%358M------------42.80%337M42.80%337M
Other current assets -15.91%37M--37M-20.76%332M-6.16%381M-67.65%44M-16.70%419M-16.46%406M32.14%666M67.90%136M67.90%136M
Total current assets 4.15%24.02B--24.02B5.59%23.24B4.50%22.54B8.51%23.06B14.17%22.01B16.75%21.57B7.30%20.73B10.32%21.25B10.32%21.25B
Non current assets
Net PPE -3.12%1.89B--1.89B-4.25%1.89B-1.95%1.91B-1.51%1.95B-1.00%1.98B-3.23%1.95B-4.12%1.96B-3.27%1.98B-3.27%1.98B
-Gross PP&E -1.18%3.1B--3.1B--------1.29%3.14B------------0.10%3.1B0.10%3.1B
-Accumulated depreciation -2.03%-1.21B---1.21B---------6.28%-1.19B-------------6.70%-1.12B-6.70%-1.12B
Total investment 361.11%1.49B--1.49B57.67%1.19B46.23%1.24B-0.61%324M-12.90%756M-14.43%848M-16.80%832M-30.19%326M-30.19%326M
-Financial asset investment 361.11%1.49B--1.49B---------0.61%324M-------------30.19%326M-30.19%326M
-Including:Available-for-sale securities 361.11%1.49B--1.49B---------0.61%324M-------------30.19%326M-30.19%326M
Goodwill and other intangible assets -62.24%506M--506M-60.53%506M-60.09%520M1.67%1.34B-5.32%1.28B-6.39%1.3B-9.34%1.31B-11.66%1.32B-11.66%1.32B
-Goodwill ----------0--0-12.96%712M-12.44%739M-12.17%765M-11.82%791M-11.38%818M-11.38%818M
-Other intangible assets -19.43%506M--506M-6.81%506M-3.35%520M25.60%628M6.47%543M3.26%538M-5.29%519M-12.13%500M-12.13%500M
Deferred tax assets-non current -40.00%303M--303M---------1.37%505M------------15.32%512M15.32%512M
Other non current assets -8.11%34M--34M---------64.76%37M-------------23.36%105M-23.36%105M
Total non current assets 1.68%4.23B--4.23B-10.56%3.59B-10.47%3.67B-2.00%4.16B-4.83%4.02B-6.76%4.1B-8.63%4.1B-7.54%4.24B-7.54%4.24B
Total assets 3.78%28.25B--28.25B3.10%26.83B2.11%26.21B6.75%27.22B10.75%26.03B12.23%25.67B4.30%24.83B6.89%25.5B6.89%25.5B
Liabilities
Current liabilities
Financial liabilities -58.19%74M--74M-35.00%117M-11.54%161M-7.81%177M-5.26%180M-6.67%182M-53.77%184M-51.52%192M-51.52%192M
-Current debt and capital lease obligation -58.19%74M--74M-35.00%117M-11.54%161M-7.81%177M-5.26%180M-6.67%182M-53.77%184M-51.52%192M-51.52%192M
-Including:Current debt -58.19%74M--74M-35.00%117M-11.54%161M-7.81%177M-5.26%180M-6.67%182M-53.77%184M-51.52%192M-51.52%192M
Payables 6.29%3.89B--3.89B2.76%3.42B-3.03%3.58B-11.25%3.66B15.46%3.33B23.74%3.7B12.26%3.42B43.81%4.12B43.81%4.12B
-accounts payable 19.16%653M--653M26.19%718M17.07%583M-42.07%548M-13.00%569M-14.29%498M7.04%836M71.07%946M71.07%946M
-Total tax payable 12.84%949M--949M17.65%540M23.24%859M11.54%841M34.60%459M44.01%697M39.59%342M50.80%754M50.80%754M
-Other payable 0.75%2.29B--2.29B-5.99%2.17B-14.35%2.14B-6.31%2.27B21.85%2.3B30.12%2.5B10.97%2.25B33.57%2.42B33.57%2.42B
Pension and other retirement benefit plans -6.55%214M--214M-6.45%87M-7.60%158M16.24%229M4.49%93M5.56%171M3.49%89M-1.99%197M-1.99%197M
Accrued and deferred income 0.00%414M--414M--------15.32%414M-------------1.64%359M-1.64%359M
Other current liabilities -31.73%269M--269M-18.45%526M0.34%584M85.85%394M52.12%645M31.97%582M6.57%665M45.21%212M45.21%212M
Current liabilities -0.27%4.86B--4.86B-2.26%4.15B-3.11%4.49B-4.13%4.87B18.42%4.25B22.35%4.63B4.91%4.36B27.87%5.08B27.87%5.08B
Non current liabilities
Non current financial liabilities -97.37%2M--2M-97.50%3M-97.58%4M-70.08%76M-60.13%120M-52.17%165M-84.25%212M-82.40%254M-82.40%254M
-Long term debt and capital lease obligation -97.37%2M--2M-97.50%3M-97.58%4M-70.08%76M-60.13%120M-52.17%165M-84.25%212M-82.40%254M-82.40%254M
-Including:Long term debt -97.37%2M--2M-97.50%3M-97.58%4M-70.08%76M-60.13%120M-52.17%165M-84.25%212M-82.40%254M-82.40%254M
Long term accounts payable and other payables 0.00%168M--168M---------1.18%168M-------------1.16%170M-1.16%170M
Long term provisions 0.00%101M--101M---------9.01%101M-------------5.13%111M-5.13%111M
Long term pension and other post-retirement benefit plans -1.56%189M--189M1.57%194M4.81%196M5.49%192M-0.52%191M-1.06%187M-1.08%183M0.00%182M0.00%182M
Other non current liabilities 490.48%124M--124M10.41%350M1.86%329M-50.00%21M-5.09%317M-3.29%323M-2.67%328M-17.65%42M-17.65%42M
Total non current liabilities 4.66%584M--584M-12.90%547M-21.63%529M-26.48%558M-24.06%628M-22.24%675M-61.30%723M-61.37%759M-61.37%759M
Total liabilities 0.24%5.44B--5.44B-3.63%4.7B-5.47%5.02B-7.04%5.43B10.46%4.88B14.03%5.31B-15.62%5.09B-1.65%5.84B-1.65%5.84B
Shareholders'equity
Share capital 0.00%4.16B--4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
-common stock 0.00%4.16B--4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
Additional paid-in capital -0.49%4.07B--4.07B-0.44%4.07B-0.46%4.07B-0.39%4.09B-0.39%4.09B-0.37%4.09B-0.41%4.09B-0.41%4.1B-0.41%4.1B
Retained earnings 11.33%15.55B--15.55B11.51%14.88B10.80%13.94B17.55%13.97B17.82%13.35B20.12%12.58B18.97%11.96B16.53%11.89B16.53%11.89B
Less: Treasury stock 157.66%1.36B--1.36B151.00%1.38B151.27%1.39B-18.24%529M-15.15%549M-15.34%552M-14.64%577M-11.97%647M-11.97%647M
Other reserves 1,244.83%390M--390M2,337.50%390M20,050.00%399M625.00%29M633.33%16M33.33%-2M533.33%13M233.33%4M233.33%4M
Other equity interest ---------86.02%13M-77.89%21M-52.26%74M-36.73%93M-33.57%95M-29.93%96M-12.43%155M-12.43%155M
Total stockholders'equity 4.66%22.81B--22.81B4.65%22.13B4.08%21.2B10.84%21.79B10.82%21.15B11.77%20.37B11.05%19.74B9.72%19.66B9.72%19.66B
Total equity 4.66%22.81B--22.81B4.65%22.13B4.08%21.2B10.84%21.79B10.82%21.15B11.77%20.37B11.05%19.74B9.72%19.66B9.72%19.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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