Shinnihon Seiyaku Co., Ltd. (4931) - Financials, balance sheet (annual)

2,456 JPY

2.55%

Last update May 12, 3:24 PM JST

Market closed

Day range

2,456

2,378

2,478

Previous close

2,395

Open

2,411

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Shinnihon Seiyaku Co., Ltd.

2,456.00

2.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.2B	25.5B	23.9B	23.2B
Current assets	23.1B	21.3B	19.3B	18.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.3B	15.5B	14.4B	13.7B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	3.2B	2.9B	3.2B
Other receivables	—	—	—	—
Inventory	2.0B	2.1B	1.7B	1.4B
Prepaid assets	358M	337M	236M	277M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	44M	136M	81M	-1M
Non current assets	4.2B	4.2B	4.6B	4.7B
Properties	856M	821M	811M	782M
Land and improvements	639M	639M	639M	639M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.1B	-1.0B	-912M
Goodwill	2.1B	2.1B	2.4B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	628M	500M	569M	449M
Investments and advances	—	—	—	—
Other non current assets	37M	105M	137M	175M
Total liabilities	5.4B	5.8B	5.9B	7.1B
Current liabilities	4.9B	5.1B	4.0B	4.7B
Accounts payable	548M	946M	553M	527M
Accrued expenses	—	—	—	—
Short term debt	177M	192M	396M	398M
Deferred revenue	—	—	—	—
Tax payable	841M	754M	500M	739M
Pensions	229M	197M	201M	242M
Other current liabilities	394M	212M	146M	206M
Non current liabilities	558M	759M	2.0B	2.4B
Long term provisions	101M	111M	117M	119M
Long term debt	76M	254M	1.4B	1.8B
Provision for risks and charges	168M	170M	172M	172M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	42M	51M	49M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	14.0B	11.9B	10.2B	8.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	19.7B	17.9B	16.2B
Additional paid in capital	4.1B	4.1B	4.1B	4.2B
Treasury stock	529M	647M	735M	852M
Minority interest	—	—	—	—