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Shinnihonseiyaku Co Ltd (4931)

Tokyo

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1,695.0 -13.0 -0.76%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,600
Bid/Ask: 1,695.0 / 1,703.0
Day's Range: 1,688.0 - 1,709.0

Type: Equity

Market: Japan

ISIN: JP3381200009

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4931 Balance Sheet

Assess the latest Shinnihonseiyaku Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4931 Annual Report data, financial summaries and charts are available for Shinnihonseiyaku Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

20726

21254

19279

18479

Cash and Short Term Investments	14537	15518	13708	13309
Cash	-	-	-	-
Cash & Equivalents	14537	15518	13708	13309
Short Term Investments	-	-	-	-
Total Receivables, Net	3259	3171	2982	2813
Accounts Receivables - Trade, Net	3259	3171	2982	2813
Total Inventory	2223	2092	2042	1828
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	707	473	547	529

Total Assets

24827

25501

23501

22874

Property/Plant/Equipment, Total - Net	1957	-	1998	2010
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	791	-	844	871
Intangibles, Net	519	-	510	521
Long Term Investments	832	-	868	991
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	4247	2	2
Other Assets, Total	-329	-606	-393	-456

Total Current Liabilities

4362

946

3588

3785

Accounts Payable	836	946	654	581
Payable/Accrued	-	-	-	-
Accrued Expenses	89	-	89	162
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	184	-	190	195
Other Current liabilities, Total	3253	-	2655	2847

Total Liabilities

5082

5840

4414

4652

Total Long Term Debt	212	446	301	345
Long Term Debt	212	446	301	345
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	508	58	34	-18

Total Equity

19745

19661

19087

18222

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4158	20308	4158	4158
Additional Paid-In Capital	4093	-	4104	4104
Retained Earnings (Accumulated Deficit)	11959	-	11327	10471
Treasury Stock - Common	-577	-647	-647	-652
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112	-	145	141

Total Liabilities & Shareholders' Equity

24827

25501

23501

22874

Total Common Shares Outstanding

21.55

21.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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