Nippon Shinyaku Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
237,451M
157,873M
71,601M
0M
11,554M
44,686M
36,358M
5,228M
79,575M
0M
0M
41,520M
35,183M
20,538M
1,516M
6,445M
6,337M
0M
62M
195,624M
122,690M
195,624M
2,664M
-57,383M
219,943M
149,724M
65,740M
0M
5,174M
43,178M
38,066M
2,740M
70,217M
31,057M
0M
39,059M
32,029M
21,022M
1,494M
3,497M
7,030M
0M
68M
180,584M
117,695M
180,584M
2,713M
-57,853M
197,028M
139,090M
60,799M
0M
13,029M
39,289M
35,523M
3,479M
57,935M
21,306M
0M
34,487M
31,514M
9,543M
1,458M
1,343M
2,973M
0M
327M
162,253M
107,576M
162,253M
2,841M
-44,929M
175,017M
121,925M
47,114M
0M
11,109M
40,947M
29,893M
3,971M
53,088M
20,944M
0M
29,258M
24,965M
11,213M
3M
-3M
4,293M
0M
328M
145,490M
96,960M
145,490M
7M
-35,998M
168,763M
110,720M
42,138M
0M
10,619M
45,982M
19,371M
3,229M
58,039M
20,575M
0M
33,574M
25,406M
7,986M
2M
-2M
8,168M
0M
323M
134,936M
85,314M
134,936M
5M
-31,514M
158,192M
97,953M
32,886M
0M
11,819M
42,370M
20,345M
2,352M
60,237M
21,102M
0M
32,506M
22,454M
8,639M
0M
0M
10,052M
0M
325M
125,449M
75,499M
125,449M
0M
-21,067M
150,905M
98,787M
39,438M
0M
8,657M
38,852M
18,574M
1,923M
52,115M
0M
0M
36,589M
27,001M
6,232M
0M
0M
9,588M
0M
0M
114,090M
0M
0M
0M
-30,781M
135,370M
85,401M
28,061M
0M
7,626M
36,996M
18,927M
1,417M
49,966M
0M
0M
32,608M
20,569M
6,759M
0M
0M
12,039M
0M
0M
102,549M
0M
0M
0M
-20,435M
129,757M
80,422M
22,640M
0M
10,799M
36,708M
19,657M
1,417M
49,332M
0M
0M
28,551M
17,770M
7,118M
0M
0M
10,781M
0M
0M
100,998M
0M
0M
0M
-11,841M
118,188M
74,683M
21,496M
0M
10,399M
35,815M
15,732M
1,640M
43,503M
0M
0M
25,003M
15,257M
6,099M
0M
0M
9,746M
0M
0M
92,981M
0M
0M
0M
-11,097M
113,730M
70,932M
20,286M
0M
8,499M
35,903M
13,264M
1,479M
42,796M
0M
0M
24,203M
15,677M
5,028M
0M
0M
8,526M
0M
0M
89,329M
0M
0M
0M
-11,787M
106,304M
66,333M
19,986M
0M
7,599M
33,623M
11,923M
801M
39,971M
0M
0M
21,738M
13,961M
8,123M
0M
0M
7,777M
0M
0M
84,375M
0M
0M
0M
-12,387M
102,737M
60,749M
18,433M
0M
7,009M
29,091M
11,547M
1,678M
41,988M
0M
0M
21,045M
12,902M
8,102M
0M
0M
8,143M
0M
0M
81,515M
0M
0M
0M
-11,424M
103,575M
59,474M
20,123M
0M
9,095M
26,448M
10,864M
2,039M
44,101M
0M
0M
23,205M
14,197M
8,210M
0M
0M
9,008M
0M
0M
80,206M
0M
0M
0M
-11,028M
98,286M
57,578M
16,485M
0M
1,798M
29,249M
10,829M
1,015M
40,708M
0M
0M
21,942M
13,522M
7,699M
70M
5,370M
8,420M
0M
0M
76,193M
0M
0M
252M
-14,435M
103,115M
56,281M
15,833M
0M
4,599M
28,779M
10,596M
1,073M
46,834M
0M
0M
26,164M
15,071M
8,095M
1,192M
5,409M
11,093M
0M
0M
76,804M
0M
0M
1,251M
-9,983M
104,872M
51,849M
12,092M
0M
1,199M
29,752M
8,770M
1,235M
53,023M
0M
0M
28,659M
14,129M
3,429M
1,233M
9,128M
14,530M
0M
0M
76,070M
0M
0M
2,457M
-8,436M
104,898M
51,429M
14,373M
0M
500M
26,465M
9,211M
1,380M
53,469M
0M
0M
29,349M
12,676M
2,902M
1,276M
7,989M
16,673M
0M
0M
75,413M
0M
0M
3,700M
-10,173M
98,909M
55,023M
16,850M
0M
1,300M
27,427M
8,495M
2,251M
43,886M
0M
0M
28,770M
13,541M
3,077M
1,347M
8,672M
15,229M
0M
0M
70,010M
0M
0M
5,017M
-10,533M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
247,830M
160,901M
57,323M
0M
8,491M
47,507M
38,848M
17,223M
86,929M
0M
0M
32,511M
27,193M
19,089M
1,297M
696M
5,318M
0M
0M
215,007M
0M
0M
2,048M
-55,275M
249,499M
163,459M
62,855M
0M
9,581M
48,725M
34,455M
17,424M
86,040M
0M
0M
37,723M
32,109M
19,911M
1,361M
4,021M
5,614M
0M
61M
211,466M
131,350M
211,465M
2,188M
-60,667M
237,408M
154,771M
66,819M
0M
11,568M
45,752M
35,518M
6,682M
82,634M
33,754M
0M
34,610M
28,655M
16,361M
1,410M
2,621M
5,955M
0M
61M
202,489M
126,116M
202,489M
2,381M
-52,870M
237,451M
157,873M
71,601M
0M
11,554M
44,686M
36,358M
5,228M
79,575M
0M
0M
41,520M
35,183M
20,538M
1,516M
6,445M
6,337M
0M
62M
195,624M
122,690M
195,624M
2,664M
-57,383M
231,876M
158,427M
64,436M
0M
9,517M
51,607M
37,357M
5,027M
73,446M
33,388M
0M
35,909M
29,740M
20,517M
1,237M
2,373M
6,169M
0M
61M
195,660M
128,687M
195,660M
2,110M
-52,809M
225,374M
155,339M
69,884M
0M
6,435M
44,614M
36,349M
4,492M
70,032M
32,586M
0M
33,872M
27,365M
15,129M
1,338M
4,316M
6,507M
0M
61M
191,196M
127,974M
191,196M
2,378M
-61,071M
219,684M
149,284M
63,445M
0M
4,530M
45,724M
36,662M
3,453M
70,395M
31,301M
0M
34,458M
27,616M
15,200M
1,395M
2,504M
6,842M
0M
72M
184,921M
121,668M
184,921M
2,595M
-56,320M
219,943M
149,724M
65,740M
0M
5,174M
43,178M
38,066M
2,740M
70,217M
31,057M
0M
39,059M
32,029M
21,022M
1,494M
3,497M
7,030M
0M
68M
180,584M
117,695M
180,584M
2,713M
-57,853M
204,795M
148,535M
58,530M
0M
14,200M
48,316M
37,628M
4,061M
56,257M
22,026M
0M
27,555M
24,508M
8,991M
0M
0M
3,047M
0M
352M
176,942M
124,027M
176,942M
0M
-44,330M
204,052M
146,788M
68,399M
0M
14,099M
38,952M
35,552M
3,885M
57,261M
21,679M
0M
29,162M
26,155M
7,173M
0M
0M
3,007M
0M
325M
174,594M
120,633M
174,594M
0M
-54,300M
200,114M
143,004M
62,444M
0M
13,029M
41,318M
35,499M
3,743M
57,105M
21,569M
0M
29,649M
26,590M
9,069M
0M
0M
3,059M
0M
326M
170,171M
116,414M
170,171M
0M
-49,415M
197,028M
139,090M
60,799M
0M
13,029M
39,289M
35,523M
3,479M
57,935M
21,306M
0M
34,487M
31,514M
9,543M
0M
0M
2,973M
0M
327M
162,253M
107,576M
162,253M
0M
-47,770M
181,840M
127,719M
41,982M
0M
12,029M
48,046M
33,687M
4,004M
54,118M
20,870M
0M
25,585M
22,391M
7,693M
0M
0M
3,194M
0M
326M
155,974M
105,328M
155,974M
0M
-29,953M
180,453M
125,376M
50,380M
0M
11,129M
37,009M
34,178M
3,809M
55,073M
20,909M
0M
27,832M
24,333M
10,225M
0M
0M
3,499M
0M
325M
152,343M
101,043M
152,343M
0M
-39,251M
178,391M
123,986M
46,133M
0M
11,099M
41,092M
31,941M
4,820M
54,401M
0M
0M
28,628M
24,696M
8,327M
0M
0M
3,932M
0M
0M
149,488M
0M
0M
0M
-35,034M
175,017M
121,925M
47,114M
0M
11,109M
40,947M
29,893M
3,971M
53,088M
0M
0M
29,258M
24,965M
11,213M
0M
0M
4,293M
0M
0M
145,490M
0M
0M
0M
-36,005M
172,719M
116,707M
39,326M
0M
10,709M
48,666M
24,991M
3,724M
56,010M
0M
0M
30,915M
23,807M
11,971M
0M
0M
7,108M
0M
0M
141,540M
0M
0M
0M
-28,617M
171,042M
114,444M
49,449M
0M
10,629M
39,563M
21,798M
3,634M
56,593M
0M
0M
31,161M
23,799M
10,163M
0M
0M
7,362M
0M
0M
139,623M
0M
0M
0M
-38,820M
168,934M
110,657M
41,980M
0M
10,129M
45,500M
19,202M
3,975M
58,273M
0M
0M
32,628M
24,846M
8,535M
0M
0M
7,782M
0M
0M
136,052M
0M
0M
0M
-31,851M
168,763M
110,720M
42,138M
0M
10,619M
45,982M
19,371M
3,229M
58,039M
0M
0M
33,574M
25,406M
7,986M
0M
0M
8,168M
0M
0M
134,936M
0M
0M
0M
-31,519M
159,486M
103,217M
33,458M
0M
9,939M
47,111M
19,059M
3,589M
56,265M
0M
0M
27,273M
20,670M
7,063M
0M
0M
6,603M
0M
0M
131,965M
0M
0M
0M
-23,519M
160,377M
99,515M
34,517M
0M
10,839M
41,657M
19,915M
3,426M
60,858M
0M
0M
29,480M
22,496M
7,489M
0M
0M
6,984M
0M
0M
130,653M
0M
0M
0M
-23,678M
156,779M
97,120M
31,291M
0M
11,839M
42,987M
19,643M
3,199M
59,657M
0M
0M
29,444M
22,032M
6,827M
0M
0M
7,412M
0M
0M
127,096M
0M
0M
0M
-19,452M
158,192M
97,953M
32,886M
0M
11,819M
42,370M
20,345M
2,352M
60,237M
0M
0M
32,506M
22,454M
8,639M
0M
0M
10,052M
0M
0M
125,449M
0M
0M
0M
-21,067M
153,845M
93,161M
26,047M
0M
10,569M
46,125M
18,489M
2,500M
60,680M
0M
0M
28,787M
18,416M
6,987M
0M
0M
10,371M
0M
0M
124,826M
0M
0M
0M
-15,478M
152,378M
97,401M
32,120M
0M
10,527M
44,059M
18,690M
2,532M
54,975M
0M
0M
31,683M
21,974M
6,620M
0M
0M
9,709M
0M
0M
120,465M
0M
0M
0M
-21,593M
147,051M
93,838M
34,506M
0M
9,157M
38,966M
18,216M
2,150M
53,211M
0M
0M
29,665M
19,846M
6,207M
0M
0M
9,819M
0M
0M
117,161M
0M
0M
0M
-25,349M
150,905M
98,787M
39,438M
0M
8,657M
38,852M
18,574M
1,923M
52,115M
0M
0M
36,589M
27,001M
6,232M
0M
0M
9,588M
0M
0M
114,090M
0M
0M
0M
-30,781M
146,794M
95,145M
25,514M
0M
7,916M
50,391M
17,877M
1,363M
51,647M
0M
0M
31,601M
19,969M
6,562M
0M
0M
11,632M
0M
0M
114,971M
0M
0M
0M
-17,598M
135,217M
86,072M
30,211M
0M
7,910M
35,179M
18,872M
1,810M
49,142M
0M
0M
29,255M
18,216M
6,912M
0M
0M
11,039M
0M
0M
105,744M
0M
0M
0M
-22,301M
135,766M
87,311M
29,742M
0M
7,229M
37,271M
18,628M
1,670M
48,452M
0M
0M
31,123M
19,722M
6,778M
0M
0M
11,401M
0M
0M
104,431M
0M
0M
0M
-22,513M
135,370M
85,401M
28,061M
0M
7,626M
36,996M
18,927M
1,417M
49,966M
0M
0M
32,608M
20,569M
6,759M
0M
0M
12,039M
0M
0M
102,549M
0M
0M
0M
-20,435M
132,813M
80,127M
17,992M
0M
5,499M
41,239M
19,011M
1,885M
52,683M
0M
0M
26,493M
15,655M
5,485M
0M
0M
10,838M
0M
0M
106,107M
0M
0M
0M
-12,493M
127,652M
78,026M
19,948M
0M
7,099M
35,254M
20,873M
1,951M
49,623M
0M
0M
25,890M
15,797M
6,820M
0M
0M
10,093M
0M
0M
101,553M
0M
0M
0M
-12,849M
130,705M
80,012M
21,405M
0M
10,099M
36,246M
20,848M
1,513M
50,690M
0M
0M
28,533M
17,519M
7,124M
0M
0M
11,014M
0M
0M
101,967M
0M
0M
0M
-11,306M
129,757M
80,422M
22,640M
0M
10,799M
36,708M
19,657M
1,417M
49,332M
0M
0M
28,551M
17,770M
7,118M
0M
0M
10,781M
0M
0M
100,998M
0M
0M
0M
-11,841M
123,501M
77,116M
19,011M
0M
7,699M
37,936M
18,709M
1,460M
46,382M
0M
0M
26,137M
15,887M
7,108M
0M
0M
10,250M
0M
0M
97,155M
0M
0M
0M
-11,312M
118,342M
72,568M
20,343M
0M
8,899M
32,566M
18,000M
1,659M
45,772M
0M
0M
23,802M
13,877M
5,862M
0M
0M
9,925M
0M
0M
94,333M
0M
0M
0M
-11,444M
118,917M
73,789M
19,228M
0M
7,799M
35,403M
17,497M
1,661M
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