JP Stock MarketDetailed Quotes

4516 Nippon Shinyaku

Watchlist

3934.0
+28.0+0.72%

20min DelayTrading Feb 18 14:34 JST

276.37BMarket Cap10.25P/E (Static)

Nippon Shinyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.72%60.08B

-8.86%66.02B

-4.05%68.7B

2.14%65.81B

3.65%72.44B

5.32%66.82B

8.92%71.6B

10.09%64.44B

-Cash and cash equivalents

-3.32%55.42B

-10.29%56.39B

-3.25%58.09B

4.38%57.32B

-0.94%62.86B

-6.22%55.25B

-0.86%60.05B

23.89%54.92B

-Short term investments

-45.17%4.66B

0.54%9.63B

-8.18%10.61B

-10.78%8.49B

48.89%9.58B

155.36%11.57B

123.31%11.55B

-32.98%9.52B

Receivables

6.37%50.53B

-11.60%43.07B

5.71%47.24B

-7.94%47.51B

9.21%48.73B

0.06%45.75B

3.49%44.69B

6.81%51.61B

-Accounts receivable

6.37%50.53B

-11.60%43.07B

5.71%47.24B

-7.94%47.51B

9.21%48.73B

0.06%45.75B

3.49%44.69B

6.81%51.61B

Inventory

14.55%44.5B

24.23%42.81B

7.57%39.11B

3.99%38.85B

-5.21%34.46B

-3.12%35.52B

-4.49%36.36B

-0.72%37.36B

Other current assets

-16.98%7.25B

1.11%7.93B

76.63%9.23B

73.70%8.73B

74.60%7.84B

93.51%6.68B

90.80%5.23B

23.79%5.03B

Total current assets

0.91%162.36B

-2.22%159.83B

4.06%164.29B

1.56%160.9B

5.23%163.46B

3.68%154.77B

5.44%157.87B

6.66%158.43B

Non current assets

Net PPE

3.87%36.7B

4.62%36.71B

4.46%36.55B

5.82%35.33B

7.68%35.09B

7.84%33.75B

12.68%34.99B

51.58%33.39B

-Gross PP&E

3.87%36.7B

4.62%36.71B

4.46%36.55B

5.82%35.33B

7.68%35.09B

7.84%33.75B

12.68%34.99B

51.59%33.39B

Total investment

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

10.33%25.12B

0.06%22.31B

12.46%22.44B

-Financial asset investment

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

10.33%25.12B

0.06%22.31B

12.46%22.44B

-Including:Available-for-sale securities

57.26%44.58B

39.97%39.82B

47.31%32.86B

26.35%28.35B

29.74%28.45B

10.33%25.12B

0.06%22.31B

12.46%22.44B

Goodwill and other intangible assets

69.19%32.69B

60.92%29.08B

46.43%25.12B

23.92%19.32B

41.98%18.07B

34.60%18.21B

22.10%17.16B

1,774.04%15.59B

-Other intangible assets

69.19%32.69B

60.92%29.08B

46.43%25.12B

23.92%19.32B

41.98%18.07B

34.60%18.21B

22.10%17.16B

--15.59B

Deferred tax assets-non current

335.98%4.94B

-83.18%274M

-45.51%1.77B

671.43%1.13B

80.20%1.63B

197.22%2.78B

259.71%3.24B

-86.97%147M

Other non current assets

14.06%3.19B

1.04%2.83B

50.08%2.82B

48.35%2.8B

48.46%2.8B

48.90%2.78B

-1.98%1.88B

-16.82%1.88B

Total non current assets

40.46%122.1B

26.36%108.71B

24.56%99.12B

18.35%86.93B

22.86%86.04B

17.39%82.63B

13.33%79.58B

30.55%73.45B

Total assets

14.78%284.46B

7.63%268.54B

10.93%263.4B

6.88%247.83B

10.70%249.5B

8.07%237.41B

7.96%237.45B

13.22%231.88B

Liabilities

Current liabilities

Financial liabilities

-6.80%2.27B

-8.50%1.6B

14.32%2.09B

1.96%2.44B

3.67%1.75B

-2.51%1.75B

-2.03%1.83B

--2.39B

-Current debt and capital lease obligation

-6.01%1.22B

-3.23%1.32B

13.46%1.72B

4.85%1.3B

1.72%1.36B

1.08%1.41B

1.47%1.52B

--1.24B

-Including:Current capital Lease obligation

-6.01%1.22B

-3.23%1.32B

13.46%1.72B

4.85%1.3B

1.72%1.36B

1.08%1.41B

1.47%1.52B

--1.24B

-Other financial liabilities

-7.70%1.06B

-26.85%286M

18.47%372M

-1.12%1.14B

11.08%391M

-15.08%338M

-16.04%314M

--1.16B

Payables

6.20%21.01B

-19.84%19.18B

6.12%28.3B

-8.97%19.79B

25.34%23.93B

7.73%18.64B

10.45%26.67B

12.21%21.73B

-accounts payable

-12.09%16.78B

-11.47%17.63B

20.29%24.71B

-6.96%19.09B

31.61%19.91B

7.64%16.36B

-2.30%20.54B

128.19%20.52B

-Total tax payable

507.90%4.23B

-61.30%1.56B

-41.38%3.59B

-42.81%696M

1.44%4.02B

8.40%2.28B

96.32%6.13B

-58.02%1.22B

Other current liabilities

17.41%5.83B

7.78%6.93B

3.89%6.94B

-11.49%4.97B

-2.39%6.43B

-2.98%8.26B

11.10%6.68B

53.40%5.61B

Current liabilities

7.08%29.12B

-13.69%27.71B

6.12%37.34B

-8.56%27.19B

17.34%32.11B

3.76%28.66B

9.85%35.18B

21.35%29.74B

Non current liabilities

Non current financial liabilities

49.34%1.47B

38.53%1.47B

0.29%1.38B

-11.04%983M

-16.75%1.06B

-15.99%1.2B

-5.22%1.38B

--1.11B

-Long term debt and capital lease obligation

64.45%1.24B

49.21%1.23B

0.35%1.15B

-13.97%751M

-20.48%827M

-19.08%971M

-5.82%1.15B

--873M

-Including:Long term capital lease obligation

64.45%1.24B

49.21%1.23B

0.35%1.15B

-13.97%751M

-20.48%827M

-19.08%971M

-5.82%1.15B

--873M

-Other financial liabilities-Non current

0.43%233M

0.00%232M

-2.11%232M

--232M

Long term pension and other post-retirement benefit plans

-4.75%4.07B

-9.94%4.05B

-16.45%4.09B

-14.51%4.28B

-13.08%4.5B

-12.12%4.69B

-11.10%4.9B

85.64%5B

Other non current liabilities

3,206.56%2.02B

3.28%63M

-3.23%60M

0.00%61M

-15.28%61M

-8.82%62M

-82.67%61M

Total non current liabilities

42.06%7.56B

-0.66%5.58B

-12.67%5.53B

-13.75%5.32B

-13.68%5.62B

-12.96%5.96B

-9.86%6.34B

102.46%6.17B

Total liabilities

12.81%36.68B

-11.75%33.29B

3.25%42.87B

-9.45%32.51B

11.38%37.73B

0.44%34.61B

6.30%41.52B

30.32%35.91B

Shareholders'equity

Share capital

0.00%5.17B

-common stock

0.00%5.17B

Additional paid-in capital

0.52%4.47B

0.00%4.45B

Retained earnings

11.37%218.8B

9.15%210.46B

9.88%198.26B

8.90%196.46B

9.20%192.81B

9.30%185.34B

9.15%180.43B

10.55%180.41B

Less: Treasury stock

-0.85%2.46B

0.00%2.48B

0.04%2.48B

0.08%2.48B

Other equity interest

88.26%21.48B

50.33%17.32B

84.12%14.83B

40.63%11.41B

53.85%11.52B

21.99%10.01B

-1.08%8.05B

--8.11B

Total stockholders'equity

15.10%247.47B

11.10%234.94B

12.58%220.22B

9.89%215.01B

10.60%211.47B

9.50%202.49B

8.33%195.62B

10.58%195.66B

Noncontrolling interests

1.29%313M

2.27%315M

0.98%310M

0.65%309M

0.65%308M

1.31%309M

2.33%307M

3.02%307M

Total equity

15.08%247.78B

11.09%235.25B

12.56%220.53B

9.87%215.32B

10.59%211.77B

9.49%202.8B

8.32%195.93B

10.57%195.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.72%60.08B	-8.86%66.02B	-4.05%68.7B	-4.05%68.7B	2.14%65.81B	3.65%72.44B	5.32%66.82B	8.92%71.6B	8.92%71.6B	10.09%64.44B
-Cash and cash equivalents	-3.32%55.42B	-10.29%56.39B	-3.25%58.09B	-3.25%58.09B	4.38%57.32B	-0.94%62.86B	-6.22%55.25B	-0.86%60.05B	-0.86%60.05B	23.89%54.92B
-Short term investments	-45.17%4.66B	0.54%9.63B	-8.18%10.61B	-8.18%10.61B	-10.78%8.49B	48.89%9.58B	155.36%11.57B	123.31%11.55B	123.31%11.55B	-32.98%9.52B
Receivables	6.37%50.53B	-11.60%43.07B	5.71%47.24B	5.71%47.24B	-7.94%47.51B	9.21%48.73B	0.06%45.75B	3.49%44.69B	3.49%44.69B	6.81%51.61B
-Accounts receivable	6.37%50.53B	-11.60%43.07B	5.71%47.24B	5.71%47.24B	-7.94%47.51B	9.21%48.73B	0.06%45.75B	3.49%44.69B	3.49%44.69B	6.81%51.61B
Inventory	14.55%44.5B	24.23%42.81B	7.57%39.11B	7.57%39.11B	3.99%38.85B	-5.21%34.46B	-3.12%35.52B	-4.49%36.36B	-4.49%36.36B	-0.72%37.36B
Other current assets	-16.98%7.25B	1.11%7.93B	76.63%9.23B	76.63%9.23B	73.70%8.73B	74.60%7.84B	93.51%6.68B	90.80%5.23B	90.80%5.23B	23.79%5.03B
Total current assets	0.91%162.36B	-2.22%159.83B	4.06%164.29B	4.06%164.29B	1.56%160.9B	5.23%163.46B	3.68%154.77B	5.44%157.87B	5.44%157.87B	6.66%158.43B
Non current assets
Net PPE	3.87%36.7B	4.62%36.71B	4.46%36.55B	4.46%36.55B	5.82%35.33B	7.68%35.09B	7.84%33.75B	12.68%34.99B	12.68%34.99B	51.58%33.39B
-Gross PP&E	3.87%36.7B	4.62%36.71B	4.46%36.55B	4.46%36.55B	5.82%35.33B	7.68%35.09B	7.84%33.75B	12.68%34.99B	12.68%34.99B	51.59%33.39B
Total investment	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B	10.33%25.12B	0.06%22.31B	0.06%22.31B	12.46%22.44B
-Financial asset investment	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B	10.33%25.12B	0.06%22.31B	0.06%22.31B	12.46%22.44B
-Including:Available-for-sale securities	57.26%44.58B	39.97%39.82B	47.31%32.86B	47.31%32.86B	26.35%28.35B	29.74%28.45B	10.33%25.12B	0.06%22.31B	0.06%22.31B	12.46%22.44B
Goodwill and other intangible assets	69.19%32.69B	60.92%29.08B	46.43%25.12B	46.43%25.12B	23.92%19.32B	41.98%18.07B	34.60%18.21B	22.10%17.16B	22.10%17.16B	1,774.04%15.59B
-Other intangible assets	69.19%32.69B	60.92%29.08B	46.43%25.12B	46.43%25.12B	23.92%19.32B	41.98%18.07B	34.60%18.21B	22.10%17.16B	22.10%17.16B	--15.59B
Deferred tax assets-non current	335.98%4.94B	-83.18%274M	-45.51%1.77B	-45.51%1.77B	671.43%1.13B	80.20%1.63B	197.22%2.78B	259.71%3.24B	259.71%3.24B	-86.97%147M
Other non current assets	14.06%3.19B	1.04%2.83B	50.08%2.82B	50.08%2.82B	48.35%2.8B	48.46%2.8B	48.90%2.78B	-1.98%1.88B	-1.98%1.88B	-16.82%1.88B
Total non current assets	40.46%122.1B	26.36%108.71B	24.56%99.12B	24.56%99.12B	18.35%86.93B	22.86%86.04B	17.39%82.63B	13.33%79.58B	13.33%79.58B	30.55%73.45B
Total assets	14.78%284.46B	7.63%268.54B	10.93%263.4B	10.93%263.4B	6.88%247.83B	10.70%249.5B	8.07%237.41B	7.96%237.45B	7.96%237.45B	13.22%231.88B
Liabilities
Current liabilities
Financial liabilities	-6.80%2.27B	-8.50%1.6B	14.32%2.09B	14.32%2.09B	1.96%2.44B	3.67%1.75B	-2.51%1.75B	-2.03%1.83B	-2.03%1.83B	--2.39B
-Current debt and capital lease obligation	-6.01%1.22B	-3.23%1.32B	13.46%1.72B	13.46%1.72B	4.85%1.3B	1.72%1.36B	1.08%1.41B	1.47%1.52B	1.47%1.52B	--1.24B
-Including:Current capital Lease obligation	-6.01%1.22B	-3.23%1.32B	13.46%1.72B	13.46%1.72B	4.85%1.3B	1.72%1.36B	1.08%1.41B	1.47%1.52B	1.47%1.52B	--1.24B
-Other financial liabilities	-7.70%1.06B	-26.85%286M	18.47%372M	18.47%372M	-1.12%1.14B	11.08%391M	-15.08%338M	-16.04%314M	-16.04%314M	--1.16B
Payables	6.20%21.01B	-19.84%19.18B	6.12%28.3B	6.12%28.3B	-8.97%19.79B	25.34%23.93B	7.73%18.64B	10.45%26.67B	10.45%26.67B	12.21%21.73B
-accounts payable	-12.09%16.78B	-11.47%17.63B	20.29%24.71B	20.29%24.71B	-6.96%19.09B	31.61%19.91B	7.64%16.36B	-2.30%20.54B	-2.30%20.54B	128.19%20.52B
-Total tax payable	507.90%4.23B	-61.30%1.56B	-41.38%3.59B	-41.38%3.59B	-42.81%696M	1.44%4.02B	8.40%2.28B	96.32%6.13B	96.32%6.13B	-58.02%1.22B
Other current liabilities	17.41%5.83B	7.78%6.93B	3.89%6.94B	3.89%6.94B	-11.49%4.97B	-2.39%6.43B	-2.98%8.26B	11.10%6.68B	11.10%6.68B	53.40%5.61B
Current liabilities	7.08%29.12B	-13.69%27.71B	6.12%37.34B	6.12%37.34B	-8.56%27.19B	17.34%32.11B	3.76%28.66B	9.85%35.18B	9.85%35.18B	21.35%29.74B
Non current liabilities
Non current financial liabilities	49.34%1.47B	38.53%1.47B	0.29%1.38B	0.29%1.38B	-11.04%983M	-16.75%1.06B	-15.99%1.2B	-5.22%1.38B	-5.22%1.38B	--1.11B
-Long term debt and capital lease obligation	64.45%1.24B	49.21%1.23B	0.35%1.15B	0.35%1.15B	-13.97%751M	-20.48%827M	-19.08%971M	-5.82%1.15B	-5.82%1.15B	--873M
-Including:Long term capital lease obligation	64.45%1.24B	49.21%1.23B	0.35%1.15B	0.35%1.15B	-13.97%751M	-20.48%827M	-19.08%971M	-5.82%1.15B	-5.82%1.15B	--873M
-Other financial liabilities-Non current	0.43%233M	0.43%233M	0.00%232M	0.00%232M	0.00%232M	0.00%232M	0.00%232M	-2.11%232M	-2.11%232M	--232M
Long term pension and other post-retirement benefit plans	-4.75%4.07B	-9.94%4.05B	-16.45%4.09B	-16.45%4.09B	-14.51%4.28B	-13.08%4.5B	-12.12%4.69B	-11.10%4.9B	-11.10%4.9B	85.64%5B
Other non current liabilities	3,206.56%2.02B	3.28%63M	-3.23%60M	-3.23%60M	0.00%61M	0.00%61M	-15.28%61M	-8.82%62M	-8.82%62M	-82.67%61M
Total non current liabilities	42.06%7.56B	-0.66%5.58B	-12.67%5.53B	-12.67%5.53B	-13.75%5.32B	-13.68%5.62B	-12.96%5.96B	-9.86%6.34B	-9.86%6.34B	102.46%6.17B
Total liabilities	12.81%36.68B	-11.75%33.29B	3.25%42.87B	3.25%42.87B	-9.45%32.51B	11.38%37.73B	0.44%34.61B	6.30%41.52B	6.30%41.52B	30.32%35.91B
Shareholders'equity
Share capital	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B
-common stock	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B	0.00%5.17B
Additional paid-in capital	0.52%4.47B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B	0.00%4.45B
Retained earnings	11.37%218.8B	9.15%210.46B	9.88%198.26B	9.88%198.26B	8.90%196.46B	9.20%192.81B	9.30%185.34B	9.15%180.43B	9.15%180.43B	10.55%180.41B
Less: Treasury stock	-0.85%2.46B	-0.85%2.46B	0.00%2.48B	0.00%2.48B	0.04%2.48B	0.04%2.48B	0.04%2.48B	0.08%2.48B	0.08%2.48B	0.08%2.48B
Other equity interest	88.26%21.48B	50.33%17.32B	84.12%14.83B	84.12%14.83B	40.63%11.41B	53.85%11.52B	21.99%10.01B	-1.08%8.05B	-1.08%8.05B	--8.11B
Total stockholders'equity	15.10%247.47B	11.10%234.94B	12.58%220.22B	12.58%220.22B	9.89%215.01B	10.60%211.47B	9.50%202.49B	8.33%195.62B	8.33%195.62B	10.58%195.66B
Noncontrolling interests	1.29%313M	2.27%315M	0.98%310M	0.98%310M	0.65%309M	0.65%308M	1.31%309M	2.33%307M	2.33%307M	3.02%307M
Total equity	15.08%247.78B	11.09%235.25B	12.56%220.53B	12.56%220.53B	9.87%215.32B	10.59%211.77B	9.49%202.8B	8.32%195.93B	8.32%195.93B	10.57%195.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

4516 Nippon Shinyaku

Nippon Shinyaku Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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