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Nippon Shinyaku Co.,Ltd. (4516) Balance sheet

Market cap

¥280B

P/E ratio

8.9x

Nippon Shinyaku manufactures and sells pharmaceuticals and functional foods through six subsidiaries operating in Japan, the US, and China.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	11,841	20,435	30,781	21,067	31,519	36,005	47,770	60,566	60,047	58,094	55,241	76,592
Marketable securities, current	-	10,799	7,626	8,657	11,819	10,619	11,109	13,029	5,174	11,554	10,609	3,244	2,414
Accounts receivable, net	-	35,010	35,135	36,444	39,593	45,982	40,947	39,289	43,178	44,686	47,237	42,292	46,157
Inventories	-	12,936	12,730	12,291	14,337	14,064	15,179	18,292	38,066	36,358	39,111	42,500	51,595
Total current assets	-	80,422	85,401	98,787	97,953	110,720	121,925	139,090	149,724	157,873	164,285	149,740	183,086
Property, plant and equipment, net	-	15,393	17,624	20,043	21,102	20,575	20,944	21,306	28,304	32,215	33,582	34,531	34,954
Marketable securities, non-current	-	22,078	21,497	21,681	26,309	23,460	18,909	22,113	22,294	22,308	32,862	39,492	67,356
Total non-current assets	-	49,334	49,968	52,118	60,238	58,042	53,091	57,937	70,219	79,578	99,119	133,897	163,272
Total assets	-	129,757	135,370	150,905	158,192	168,763	181,533	205,446	219,943	237,451	263,404	283,637	346,359
Accounts payable	-	7,118	6,759	6,232	8,639	7,986	11,213	9,543	21,022	20,538	24,706	16,857	26,132
Short-term debt	-	-	-	-	-	-	366	343	374	314	372	305	273
Total current liabilities	-	17,770	20,569	27,001	22,454	25,406	24,965	31,514	32,029	35,183	37,336	30,316	42,105
Long-term debt, non-current	-	-	-	-	-	-	866	1,383	1,219	1,148	1,152	1,374	1,654
Total non-current liabilities	-	10,779	12,037	9,587	10,048	8,165	4,290	2,970	7,027	6,334	5,533	5,980	12,382
Total liabilities	-	28,550	32,607	36,589	32,503	33,572	34,671	41,996	39,057	41,518	42,870	36,297	54,488
Retained earnings	-	85,137	89,658	99,897	109,078	121,677	132,886	147,391	165,303	180,433	198,260	222,640	246,691
Stockholders' equity	93,186	101,207	102,762	114,316	125,689	135,190	145,760	162,543	180,886	195,933	220,534	247,340	291,871
Working capital	-