Nippon Shinyaku Co., Ltd.
Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. The company operates through Pharmaceuticals and Functional Food segments. It offers drugs for urological diseases, inflammation a…
Drug Manufacturers - Specialty & Generic
JP, Kyoto [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 103,575.00 | 102,737.00 | 106,304.00 | 113,730.00 | 118,188.00 | 129,757.00 | 135,370.00 | 150,905.00 | 158,192.00 | 168,763.00 | 175,017.00 | 197,028.00 | 219,943.00 | 237,451.00 | 263,404.00 | |
|
Current
|
59,474.00 | 60,749.00 | 66,333.00 | 70,932.00 | 74,683.00 | 80,422.00 | 85,401.00 | 98,787.00 | 97,953.00 | 110,720.00 | 121,925.00 | 139,090.00 | 149,724.00 | 157,873.00 | 164,285.00 | |
| Cash And Equivalents | 11,028.00 | 11,424.00 | 12,387.00 | 11,787.00 | 11,097.00 | 11,841.00 | 20,435.00 | 30,781.00 | 21,067.00 | 31,519.00 | 36,005.00 | 47,770.00 | 60,566.00 | 60,047.00 | 45,028.00 | |
| Assets | 103,575.00 | 102,737.00 | 106,304.00 | 113,730.00 | 118,188.00 | 129,757.00 | 135,370.00 | 150,905.00 | 158,192.00 | 168,763.00 | 175,017.00 | 197,028.00 | 219,943.00 | 237,451.00 | 263,404.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -2,278.00 | 129.00 | -873.00 | -125.00 | -1,742.00 | -3,286.00 | -6,391.00 | 5,033.00 | 1,724.00 | -2,885.00 | -1,425.00 | -2,225.00 | |
| Inventory | 10,864.00 | 11,547.00 | 11,923.00 | 13,264.00 | 15,732.00 | 19,657.00 | 18,927.00 | 18,574.00 | 20,345.00 | 19,371.00 | 29,893.00 | 35,523.00 | 38,066.00 | 36,358.00 | 39,111.00 | |
| Short Term Investments | 9,095.00 | 7,009.00 | 7,599.00 | 8,499.00 | 10,399.00 | 10,799.00 | 7,626.00 | 8,657.00 | 11,819.00 | 10,619.00 | 11,109.00 | 13,029.00 | 5,174.00 | 11,554.00 | 23,670.00 | |
| Other Current Assets | 2,039.00 | 1,678.00 | 801.00 | 1,479.00 | 1,640.00 | 1,417.00 | 1,417.00 | 1,923.00 | 2,352.00 | 3,229.00 | 3,971.00 | 3,479.00 | 2,740.00 | 5,228.00 | 9,239.00 | |
|
Non Current
|
44,101.00 | 41,988.00 | 39,971.00 | 42,796.00 | 43,503.00 | 49,332.00 | 49,966.00 | 52,115.00 | 60,237.00 | 58,039.00 | 53,088.00 | 57,935.00 | 70,217.00 | 79,575.00 | 99,119.00 | |
| Property, Plant, Equipment (Net) | 19,833.00 | 18,821.00 | 17,834.00 | 17,138.00 | 15,670.00 | 15,393.00 | 17,624.00 | 20,043.00 | 21,102.00 | 20,575.00 | 20,944.00 | 21,306.00 | 31,057.00 | 34,994.00 | 36,553.00 | |
|
Intangible Assets
|
644.00 | 672.00 | 566.00 | 667.00 | 561.00 | 458.00 | 501.00 | 494.00 | 484.00 | 412.00 | 546.00 | 677.00 | 14,050.00 | 17,155.00 | 25,120.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 3,669.00 | 3,993.00 | 3,571.00 | 5,374.00 | 5,664.00 | 11,279.00 | 13,871.00 | 13,024.00 | 14,490.00 | 34,724.00 | 29,874.00 | 34,436.00 | 24,208.00 | 24,184.00 | 35,487.00 | |
| Other Non Current Assets | 19,899.00 | 18,052.00 | 17,801.00 | 19,555.00 | 21,548.00 | 22,145.00 | 17,915.00 | 18,499.00 | 24,116.00 | -2.00 | -2.00 | -2.00 | 1.00 | 1.00 | 193.00 | |
| Liabilities | 23,205.00 | 21,045.00 | 21,738.00 | 24,203.00 | 25,003.00 | 28,551.00 | 32,608.00 | 36,589.00 | 32,506.00 | 33,574.00 | 29,258.00 | 34,487.00 | 39,059.00 | 41,520.00 | 42,868.00 | |
|
Current
|
14,197.00 | 12,902.00 | 13,961.00 | 15,677.00 | 15,257.00 | 17,770.00 | 20,569.00 | 27,001.00 | 22,454.00 | 25,406.00 | 24,965.00 | 31,514.00 | 32,029.00 | 35,183.00 | 37,336.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -358.00 | -533.00 | 2,407.00 | -653.00 | 3,227.00 | -750.00 | 2,723.00 | 81.00 | -706.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 302.00 | 270.00 | 3.00 | 2.00 | 3.00 | 1,458.00 | 1,494.00 | 1,516.00 | 1,720.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -302.00 | -270.00 | -3.00 | -2.00 | -3.00 | 1,343.00 | 3,497.00 | 6,445.00 | 3,594.00 | |
| Tax Payable | 1,583.00 | 927.00 | 1,739.00 | 2,026.00 | 1,934.00 | 2,909.00 | 2,499.00 | 4,092.00 | 2,303.00 | 4,840.00 | 2,419.00 | 7,261.00 | 3,123.00 | 6,131.00 | 3,594.00 | |
| Other Current Liabilities | 5,987.00 | 4,800.00 | 5,838.00 | 10,649.00 | 9,158.00 | 10,652.00 | 13,810.00 | 20,769.00 | 13,815.00 | 17,420.00 | 13,752.00 | 19,170.00 | 6,016.00 | 6,684.00 | 24,566.00 | |
|
Non Current
|
9,008.00 | 8,143.00 | 7,777.00 | 8,526.00 | 9,746.00 | 10,781.00 | 12,039.00 | 9,588.00 | 10,052.00 | 8,168.00 | 4,293.00 | 2,973.00 | 7,030.00 | 6,337.00 | 5,532.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 866.00 | 1,383.00 | 1,219.00 | 1,148.00 | 1,152.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 12.00 | 8.00 | 3.00 | 3.00 | 4.00 | 1,219.00 | 2,713.00 | 2,664.00 | 1,152.00 | |
| Deferred Non Current Tax Liabilities | 406.00 | - - | - - | 715.00 | 510.00 | 2,286.00 | 1,192.00 | 1,121.00 | 2,305.00 | 2.00 | 9.00 | - - | - - | 5,815.00 | - - | |
| Other Non Current Liabilities | 8,602.00 | 8,143.00 | 7,777.00 | 7,811.00 | 9,236.00 | 8,495.00 | 10,847.00 | 8,467.00 | 7,747.00 | 8,166.00 | 4,284.00 | 1,590.00 | 5,811.00 | 5,189.00 | 4,380.00 | |
| Equity | 80,370.00 | 81,692.00 | 84,566.00 | 89,527.00 | 93,185.00 | 101,206.00 | 102,762.00 | 114,316.00 | 125,686.00 | 135,189.00 | 145,759.00 | 162,541.00 | 180,884.00 | 195,931.00 | 220,534.00 | |
| Stockholders' Equity | 80,206.00 | 81,515.00 | 84,375.00 | 89,329.00 | 92,981.00 | 100,998.00 | 102,549.00 | 114,090.00 | 125,449.00 | 134,936.00 | 145,490.00 | 162,253.00 | 180,584.00 | 195,624.00 | 220,224.00 | |
| Retained Earnings | 68,433.00 | 71,108.00 | 73,541.00 | 76,839.00 | 81,105.00 | 85,137.00 | 89,658.00 | 99,897.00 | 109,078.00 | 121,677.00 | 132,886.00 | 147,391.00 | 165,303.00 | 180,433.00 | 198,260.00 | |
| Common Stock | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | 5,174.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 128,827.00 | 140,032.00 | 153,031.00 | 172,443.00 | 187,572.00 | - - | |
| Profit | 4,096.00 | 3,958.00 | 3,715.00 | 4,647.00 | 5,750.00 | 5,882.00 | 6,340.00 | 11,749.00 | 12,953.00 | 16,302.00 | 16,866.00 | 19,540.00 | 24,986.00 | 22,812.00 | 25,851.00 | |
| Dividends | -1,214.00 | -1,281.00 | -1,281.00 | -1,350.00 | -1,484.00 | -1,618.00 | -1,819.00 | -2,154.00 | -3,768.00 | -3,698.00 | -5,651.00 | -6,196.00 | -6,799.00 | -7,809.00 | -8,011.00 | |
| Minority Interest | 164.00 | 177.00 | 191.00 | 198.00 | 204.00 | 208.00 | 213.00 | 226.00 | 237.00 | 253.00 | 269.00 | 288.00 | 300.00 | 307.00 | 310.00 | |
| Other Stockholders' Equity | 6,599.00 | 5,233.00 | 5,660.00 | 2,352.00 | 2,270.00 | 2,118.00 | 2,033.00 | 1,995.00 | 1,981.00 | -126,851.00 | -138,060.00 | -152,565.00 | -170,477.00 | -185,607.00 | 1,965.00 | |
| Loss Other Compr. Income | - - | - - | - - | 4,964.00 | 4,432.00 | 8,569.00 | 5,684.00 | 7,024.00 | 9,216.00 | 6,109.00 | 5,458.00 | 9,222.00 | 8,141.00 | 8,052.00 | 14,825.00 |