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  1. JP-listed companies
  2. Shinnihonseiyaku Co., Ltd.
  3. Balance sheet

Shinnihonseiyaku Co., Ltd. (4931) Balance sheet

Market cap
¥44.5B
P/E ratio
12.7x
Develops and sells skincare cosmetics and health supplements primarily through direct-to-consumer channels, focusing on convenient all-in-one products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -2,95410,57612,27113,65214,35115,51816,34118,118
Total cash & short-term investments-2,95410,57612,27113,65214,35115,51816,34118,118
Total current assets-6,09414,69316,21118,52819,26521,25423,06224,020
Property, plant and equipment, net-2,1152,1402,2972,1572,0501,9831,9531,892
Marketable securities, non-current -1644924323844673263241,494
Total non-current assets-3,3973,8823,7444,6694,5924,2474,1604,230
Total assets -9,49118,57519,95623,19723,85725,50127,22228,251
Long-term debt, current -17517317339839619217774
Total current liabilities-3,9044,5444,4744,7123,9755,0834,8734,860
Total non-current liabilities-1,3941,2721,2142,3111,963757556581
Total liabilities -5,2995,8175,6887,0235,9385,8405,4305,442
Retained earnings-3,6425,1136,8578,53210,19911,88513,97115,554
Stockholders' equity2,6854,19112,75814,26716,17417,91819,66121,79222,809
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