Nippon Shinyaku Co., Ltd. (NPNKF) - Financials, balance sheet (quarterly)

25.58200 USD

Last update May 29, 11:31 AM EDT

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Nippon Shinyaku Co., Ltd.

25.58

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	283.6B	268.5B	263.4B	247.8B
Current assets	149.7B	159.8B	164.3B	160.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.2B	56.4B	58.1B	57.3B
Other short term investments	3.2B	9.6B	10.6B	8.5B
Accounts receivable	42.3B	43.1B	47.2B	47.5B
Other receivables	—	—	—	—
Inventory	42.5B	42.8B	39.1B	38.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.5B	7.9B	9.2B	8.7B
Non current assets	133.9B	108.7B	99.1B	86.9B
Properties	37.3B	36.7B	36.6B	35.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	48.3B	29.1B	25.1B	19.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48.3B	29.1B	25.1B	19.3B
Investments and advances	—	—	—	—
Other non current assets	3.2B	2.8B	2.8B	2.8B
Total liabilities	36.3B	33.3B	42.9B	32.5B
Current liabilities	30.3B	27.7B	37.3B	27.2B
Accounts payable	16.9B	17.6B	24.7B	19.1B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.3B	1.7B	1.3B
Deferred revenue	—	—	—	—
Tax payable	4.7B	1.6B	3.6B	696M
Pensions	—	—	—	—
Other current liabilities	7.1B	6.9B	6.9B	5.0B
Non current liabilities	6.0B	5.6B	5.5B	5.3B
Long term provisions	—	—	—	—
Long term debt	1.4B	1.2B	1.2B	751M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	62M	63M	60M	61M
Shareholders equity
Common stock	5.2B	5.2B	5.2B	5.2B
Retained earnings	222.6B	210.5B	198.3B	196.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	247.3B	235.3B	220.5B	215.3B
Additional paid in capital	4.5B	4.4B	4.4B	4.4B
Treasury stock	2.5B	2.5B	2.5B	2.5B
Minority interest	312M	315M	310M	309M