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  1. JP-listed companies
  2. Nippon Shinyaku Co.,Ltd.

Nippon Shinyaku Co.,Ltd.JP:4516

Market cap
¥238.1B
P/E ratio
10.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,78711,09711,84120,43530,78121,06731,51936,00547,770-43,18042,007
Notes receivable - trade-----------11-
Electronically recorded monetary claims - operating----310434571573575508-762582
Accounts receivable - trade-----------40,95144,310
Securities-8,49910,39910,7997,6268,65711,81910,61911,10913,029-22,99820,502
Merchandise and finished goods-8,0199,98312,93612,73012,29114,33714,06415,17918,292-14,23713,666
Semi-finished goods-1,6861,4261,7371,1821,6881,3411,0504,2446,050-9,59411,263
Work in process-155217321336466330311374890-272936
Raw materials and supplies-3,4044,1064,6634,6794,1294,3373,94610,09610,291-9,7749,603
Advance payments-----------4,9946,942
Consumption taxes refund receivable------------1,446
Other-1,4741,6371,4131,4111,4831,7772,6513,3922,968-1,2234,607
Current assets-70,93274,68380,42285,40198,78797,953110,720121,925139,090-148,000155,869
Buildings-----------8,1888,208
Structures-----------387383
Machinery and equipment-----------2,7963,792
Vehicles-----------5635
Tools, furniture and fixtures-6135847119141,0661,3111,3341,3011,622-2,7163,319
Land-7,8887,4337,4497,5097,4637,4637,4637,4597,430-8,2247,315
Construction in progress-62104741302,15367199305451-3,6995,123
Property, plant and equipment-17,13815,67015,39317,62420,04321,10220,57520,94421,306-26,06828,177
Software-----------1,076956
Other-----------32189
Intangible assets-667561458501494484412546677-1,1091,146
Investment securities-13,87316,06322,07821,49721,68126,30923,46018,90922,113-19,91730,237
Shares of subsidiaries and associates-----------129129
Investments in capital of subsidiaries and associates-----------1,0331,033
Long-term loans receivable-----------4,29819
Long-term prepaid expenses-8,8297,9818,2877,5217,0859,6218,7658,6319,390-10,48514,536
Prepaid pension costs-----------4,3785,744
Deferred tax assets-------2,3301,7261,518-3,9193,367
Investment property-----------1,6572,577
Other-2,2303,1713,0592,7682,7572,6762,4972,3322,310-474499
Investments and other assets-24,99227,27333,48231,84331,58039,12437,05431,60035,954-46,29358,146
Non-current assets-42,79843,50449,33449,96852,11860,71058,04253,09157,937-73,47187,470
Assets-113,730118,188129,757135,370150,905158,192168,763181,533205,446219,943237,451263,404
Accounts payable - trade-----------8,2377,166
Accounts payable - other-4,4923,0923,4727,11111,9716,7187,4495,7308,131-12,94817,422
Accrued expenses-1,2221,2731,2361,2031,2371,3541,4521,4981,367-1,1481,121
Income taxes payable-1,6651,5372,1611,9293,8922,1153,5972,0816,679-5,4783,535
Accrued consumption taxes-3613977485702001881,243338582-482-
Deposits received-----------299357
Provision for bonuses-2,3642,4652,5232,5172,7052,8732,9292,9943,096-3,0102,860
Other-5423915114767615637481,1082,114-320268
Current liabilities-15,67715,25717,77020,56927,00122,45425,40624,96531,514-31,92632,732
Provision for retirement benefits-7,418---------2,5242,713
Other-389376495434401321320324324-273274
Non-current liabilities-8,5239,74410,77912,0379,58710,0488,1654,2902,970-2,7982,988
Liabilities-24,20125,00228,55032,60736,58932,50333,57234,67141,99639,05741,51842,870
Share capital-5,1745,1745,1745,1745,1745,1745,1745,1745,174-5,1745,174
Legal capital surplus-----------4,4384,438
Other capital surplus-----------77
Capital surplus-4,4454,4454,4454,4454,4454,4454,4454,4454,445-4,4454,445
Legal retained earnings-----------1,2931,293
Reserve for dividends-----------800800
Reserve for tax purpose reduction entry of non-current assets-----------2,1602,152
General reserve-----------71,47071,470
Retained earnings brought forward-----------95,538109,936
Retained earnings-76,83981,10585,13789,65899,897109,078121,677132,886147,391165,303180,433198,260
Treasury shares--2,092-2,175-2,327-2,413-2,450-2,464-2,469-2,473-2,476--2,480-2,480
Shareholders' equity-84,36688,54992,42996,864107,067116,234128,827140,032154,535-178,402192,791
Valuation difference on available-for-sale securities-4,9895,8419,6009,0919,23511,4699,4406,9298,911-8,34414,829
Valuation and translation adjustments-4,9644,4328,5695,6847,0229,2166,1095,4587,719-8,34414,829
Net assets84,56689,52993,186101,207102,762114,316125,689135,190145,760162,543174,378186,746207,620
Liabilities and net assets-113,730118,188129,757135,370150,905158,192168,763175,017197,028-221,471243,340