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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	25.7B	24.8B	25.5B	23.5B
Current assets	21.6B	20.7B	21.3B	19.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.6B	14.5B	15.5B	13.7B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	3.3B	3.2B	3.0B
Other receivables	—	—	—	—
Inventory	2.2B	2.2B	2.1B	2.0B
Prepaid assets	—	—	337M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	406M	666M	136M	503M
Non current assets	4.1B	4.1B	4.2B	4.2B
Properties	—	—	821M	—
Land and improvements	—	—	639M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.1B	—
Goodwill	2.1B	2.1B	2.1B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	538M	519M	500M	510M
Investments and advances	—	—	—	—
Other non current assets	—	—	105M	—
Total liabilities	5.3B	5.1B	5.8B	4.4B
Current liabilities	4.6B	4.4B	5.1B	3.6B
Accounts payable	498M	836M	946M	654M
Accrued expenses	—	—	—	—
Short term debt	182M	184M	192M	190M
Deferred revenue	—	—	—	—
Tax payable	697M	342M	754M	341M
Pensions	171M	89M	197M	89M
Other current liabilities	582M	665M	212M	424M
Non current liabilities	675M	723M	759M	827M
Long term provisions	—	—	111M	—
Long term debt	165M	212M	254M	301M
Provision for risks and charges	—	—	170M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	323M	328M	42M	334M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	12.6B	12.0B	11.9B	11.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.4B	19.7B	19.7B	19.1B
Additional paid in capital	4.1B	4.1B	4.1B	4.1B
Treasury stock	552M	577M	647M	647M
Minority interest	—	—	—	—