JP Stock MarketDetailed Quotes

4931 Shinnihonseiyaku

Watchlist

1738
+14+0.81%

20min DelayNot Open Jul 4 15:00 JST

37.48BMarket Cap15.68P/E (Static)

Shinnihonseiyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.57%15.65B

5.73%14.54B

8.13%15.52B

3.75%13.71B

2.09%13.31B

11.74%13.75B

5.12%14.35B

14.55%13.21B

-Cash and cash equivalents

17.57%15.65B

5.73%14.54B

8.13%15.52B

3.75%13.71B

2.09%13.31B

11.74%13.75B

5.12%14.35B

14.55%13.21B

Receivables

16.14%3.32B

8.20%3.3B

10.80%3.17B

7.61%3.03B

2.44%2.86B

-0.59%3.05B

-10.45%2.86B

-3.86%2.81B

-Accounts receivable

16.14%3.32B

8.20%3.3B

10.80%3.17B

7.61%3.03B

2.44%2.86B

-0.59%3.05B

-10.45%2.86B

-3.86%2.81B

-Gross accounts receivable

16.14%3.32B

8.20%3.3B

10.80%3.17B

7.61%3.03B

2.44%2.86B

-0.59%3.05B

-10.45%2.86B

-3.86%2.81B

Inventory

20.51%2.2B

10.43%2.22B

20.52%2.09B

14.01%2.04B

4.28%1.83B

11.34%2.01B

23.58%1.74B

36.20%1.79B

Prepaid assets

----

42.80%337M

----

-14.80%236M

----

Other current assets

-16.46%406M

32.14%666M

69.14%137M

-1.95%503M

-6.18%486M

-11.11%504M

8,200.00%81M

-0.97%513M

Total current assets

16.75%21.57B

7.30%20.73B

10.32%21.25B

5.18%19.28B

2.12%18.48B

8.84%19.32B

3.98%19.27B

12.50%18.33B

Non current assets

Net PPE

-3.23%1.95B

-4.12%1.96B

-3.27%1.98B

-3.71%2B

-4.78%2.01B

-4.72%2.04B

-4.96%2.05B

-4.99%2.08B

-Gross PP&E

----

0.10%3.1B

----

0.85%3.1B

----

-Accumulated depreciation

----

-6.70%-1.12B

----

-14.58%-1.05B

----

Total investment

-14.43%848M

-16.80%832M

-30.19%326M

-13.03%868M

-7.38%991M

-5.30%1B

21.61%467M

4.50%998M

-Financial asset investment

----

-30.19%326M

----

21.61%467M

----

-Including:Available-for-sale securities

----

-30.19%326M

----

21.61%467M

----

Goodwill and other intangible assets

-6.39%1.3B

-9.34%1.31B

-11.66%1.32B

-13.04%1.35B

-8.24%1.39B

-1.90%1.45B

0.95%1.49B

5.77%1.56B

-Goodwill

-12.17%765M

-11.82%791M

-11.38%818M

-11.16%844M

-17.05%871M

-16.87%897M

-10.30%923M

-16.37%950M

-Other intangible assets

3.26%538M

-5.29%519M

-12.13%500M

-15.98%510M

11.56%521M

39.09%548M

26.73%569M

80.65%607M

Deferred tax assets-non current

----

15.32%512M

----

-13.79%444M

----

Other non current assets

----

-23.36%105M

----

-21.71%137M

----

Total non current assets

-6.76%4.1B

-8.63%4.1B

-7.54%4.24B

-8.86%4.22B

-6.49%4.39B

-3.96%4.49B

-2.53%4.59B

0.41%4.63B

Total assets

12.23%25.67B

4.30%24.83B

6.89%25.5B

2.36%23.5B

0.34%22.87B

6.18%23.8B

2.65%23.86B

9.83%22.96B

Liabilities

Current liabilities

Financial liabilities

-6.67%182M

-53.77%184M

-51.52%192M

-52.26%190M

-51.01%195M

0.00%398M

-0.50%396M

130.06%398M

-Current debt and capital lease obligation

-6.67%182M

-53.77%184M

-51.52%192M

-52.26%190M

-51.01%195M

0.00%398M

-0.50%396M

130.06%398M

-Including:Current debt

-6.67%182M

-53.77%184M

-51.52%192M

-52.26%190M

-51.01%195M

0.00%398M

-0.50%396M

130.06%398M

Payables

23.74%3.7B

12.26%3.42B

43.81%4.12B

11.13%2.89B

2.82%2.99B

4.20%3.05B

-15.03%2.87B

-10.17%2.6B

-accounts payable

-14.29%498M

7.04%836M

71.07%946M

23.16%654M

9.42%581M

27.20%781M

4.93%553M

10.63%531M

-Total tax payable

44.01%697M

39.59%342M

50.80%754M

105.42%341M

-7.81%484M

7.93%245M

-32.34%500M

-49.85%166M

-Other payable

30.12%2.5B

10.97%2.25B

33.57%2.42B

-0.47%1.89B

3.95%1.92B

-2.97%2.02B

-13.95%1.81B

-8.66%1.9B

Pension and other retirement benefit plans

5.56%171M

3.49%89M

-1.99%197M

0.00%89M

-5.81%162M

-7.53%86M

-16.94%201M

-27.05%89M

Accrued and deferred income

----

-1.64%359M

----

140.13%365M

----

Other current liabilities

31.97%582M

6.57%665M

45.21%212M

3.67%424M

-18.18%441M

-15.22%624M

-29.13%146M

39.59%409M

Current liabilities

22.35%4.63B

4.91%4.36B

27.87%5.08B

2.75%3.59B

-5.71%3.79B

0.10%4.16B

-15.64%3.98B

-6.63%3.49B

Non current liabilities

Non current financial liabilities

-52.17%165M

-84.25%212M

-82.40%254M

-80.47%301M

-78.96%345M

-22.82%1.35B

-21.53%1.44B

115.83%1.54B

-Long term debt and capital lease obligation

-52.17%165M

-84.25%212M

-82.40%254M

-80.47%301M

-78.96%345M

-22.82%1.35B

-21.53%1.44B

115.83%1.54B

-Including:Long term debt

-52.17%165M

-84.25%212M

-82.40%254M

-80.47%301M

-78.96%345M

-22.82%1.35B

-21.53%1.44B

115.83%1.54B

Long term accounts payable and other payables

----

-1.16%170M

----

0.00%172M

----

Long term provisions

----

-5.13%111M

----

-1.68%117M

----

Long term pension and other post-retirement benefit plans

-1.06%187M

-1.08%183M

0.00%182M

6.67%192M

6.18%189M

3.93%185M

6.43%182M

7.14%180M

Other non current liabilities

-3.29%323M

-2.67%328M

-17.65%42M

-1.76%334M

9.87%334M

10.86%337M

4.08%51M

10.03%340M

Total non current liabilities

-22.24%675M

-61.30%723M

-61.37%759M

-59.87%827M

-59.10%868M

-16.08%1.87B

-16.38%1.97B

73.05%2.06B

Total liabilities

14.03%5.31B

-15.62%5.09B

-1.65%5.84B

-20.49%4.42B

-24.17%4.65B

-5.55%6.03B

-15.89%5.94B

12.61%5.55B

Shareholders'equity

Share capital

0.00%4.16B

-common stock

0.00%4.16B

Additional paid-in capital

-0.37%4.09B

-0.41%4.09B

-0.41%4.1B

-0.51%4.1B

-0.63%4.11B

-0.70%4.12B

-0.60%4.13B

Retained earnings

20.12%12.58B

18.97%11.96B

16.53%11.89B

16.71%11.33B

16.68%10.47B

19.85%10.05B

19.45%10.2B

23.80%9.71B

Less: Treasury stock

-15.34%552M

-14.64%577M

-11.97%647M

-13.96%647M

-13.30%652M

-13.78%676M

-13.73%735M

128.57%752M

Other reserves

33.33%-2M

533.33%13M

233.33%4M

0.00%-3M

---3M

Other equity interest

-33.57%95M

-29.93%96M

-12.43%155M

-15.52%147M

-9.49%143M

-5.52%137M

-3.80%177M

11.54%174M

Total stockholders'equity

11.77%20.37B

11.05%19.74B

9.72%19.66B

9.65%19.09B

9.37%18.22B

10.84%17.78B

10.75%17.92B

8.97%17.41B

Total equity

11.77%20.37B

11.05%19.74B

9.72%19.66B

9.65%19.09B

9.37%18.22B

10.84%17.78B

10.75%17.92B

8.97%17.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.57%15.65B	5.73%14.54B	8.13%15.52B	8.13%15.52B	3.75%13.71B	2.09%13.31B	11.74%13.75B	5.12%14.35B	5.12%14.35B	14.55%13.21B
-Cash and cash equivalents	17.57%15.65B	5.73%14.54B	8.13%15.52B	8.13%15.52B	3.75%13.71B	2.09%13.31B	11.74%13.75B	5.12%14.35B	5.12%14.35B	14.55%13.21B
Receivables	16.14%3.32B	8.20%3.3B	10.80%3.17B	10.80%3.17B	7.61%3.03B	2.44%2.86B	-0.59%3.05B	-10.45%2.86B	-10.45%2.86B	-3.86%2.81B
-Accounts receivable	16.14%3.32B	8.20%3.3B	10.80%3.17B	10.80%3.17B	7.61%3.03B	2.44%2.86B	-0.59%3.05B	-10.45%2.86B	-10.45%2.86B	-3.86%2.81B
-Gross accounts receivable	16.14%3.32B	8.20%3.3B	10.80%3.17B	10.80%3.17B	7.61%3.03B	2.44%2.86B	-0.59%3.05B	-10.45%2.86B	-10.45%2.86B	-3.86%2.81B
Inventory	20.51%2.2B	10.43%2.22B	20.52%2.09B	20.52%2.09B	14.01%2.04B	4.28%1.83B	11.34%2.01B	23.58%1.74B	23.58%1.74B	36.20%1.79B
Prepaid assets	----	----	42.80%337M	42.80%337M	----	----	----	-14.80%236M	-14.80%236M	----
Other current assets	-16.46%406M	32.14%666M	69.14%137M	69.14%137M	-1.95%503M	-6.18%486M	-11.11%504M	8,200.00%81M	8,200.00%81M	-0.97%513M
Total current assets	16.75%21.57B	7.30%20.73B	10.32%21.25B	10.32%21.25B	5.18%19.28B	2.12%18.48B	8.84%19.32B	3.98%19.27B	3.98%19.27B	12.50%18.33B
Non current assets
Net PPE	-3.23%1.95B	-4.12%1.96B	-3.27%1.98B	-3.27%1.98B	-3.71%2B	-4.78%2.01B	-4.72%2.04B	-4.96%2.05B	-4.96%2.05B	-4.99%2.08B
-Gross PP&E	----	----	0.10%3.1B	0.10%3.1B	----	----	----	0.85%3.1B	0.85%3.1B	----
-Accumulated depreciation	----	----	-6.70%-1.12B	-6.70%-1.12B	----	----	----	-14.58%-1.05B	-14.58%-1.05B	----
Total investment	-14.43%848M	-16.80%832M	-30.19%326M	-30.19%326M	-13.03%868M	-7.38%991M	-5.30%1B	21.61%467M	21.61%467M	4.50%998M
-Financial asset investment	----	----	-30.19%326M	-30.19%326M	----	----	----	21.61%467M	21.61%467M	----
-Including:Available-for-sale securities	----	----	-30.19%326M	-30.19%326M	----	----	----	21.61%467M	21.61%467M	----
Goodwill and other intangible assets	-6.39%1.3B	-9.34%1.31B	-11.66%1.32B	-11.66%1.32B	-13.04%1.35B	-8.24%1.39B	-1.90%1.45B	0.95%1.49B	0.95%1.49B	5.77%1.56B
-Goodwill	-12.17%765M	-11.82%791M	-11.38%818M	-11.38%818M	-11.16%844M	-17.05%871M	-16.87%897M	-10.30%923M	-10.30%923M	-16.37%950M
-Other intangible assets	3.26%538M	-5.29%519M	-12.13%500M	-12.13%500M	-15.98%510M	11.56%521M	39.09%548M	26.73%569M	26.73%569M	80.65%607M
Deferred tax assets-non current	----	----	15.32%512M	15.32%512M	----	----	----	-13.79%444M	-13.79%444M	----
Other non current assets	----	----	-23.36%105M	-23.36%105M	----	----	----	-21.71%137M	-21.71%137M	----
Total non current assets	-6.76%4.1B	-8.63%4.1B	-7.54%4.24B	-7.54%4.24B	-8.86%4.22B	-6.49%4.39B	-3.96%4.49B	-2.53%4.59B	-2.53%4.59B	0.41%4.63B
Total assets	12.23%25.67B	4.30%24.83B	6.89%25.5B	6.89%25.5B	2.36%23.5B	0.34%22.87B	6.18%23.8B	2.65%23.86B	2.65%23.86B	9.83%22.96B
Liabilities
Current liabilities
Financial liabilities	-6.67%182M	-53.77%184M	-51.52%192M	-51.52%192M	-52.26%190M	-51.01%195M	0.00%398M	-0.50%396M	-0.50%396M	130.06%398M
-Current debt and capital lease obligation	-6.67%182M	-53.77%184M	-51.52%192M	-51.52%192M	-52.26%190M	-51.01%195M	0.00%398M	-0.50%396M	-0.50%396M	130.06%398M
-Including:Current debt	-6.67%182M	-53.77%184M	-51.52%192M	-51.52%192M	-52.26%190M	-51.01%195M	0.00%398M	-0.50%396M	-0.50%396M	130.06%398M
Payables	23.74%3.7B	12.26%3.42B	43.81%4.12B	43.81%4.12B	11.13%2.89B	2.82%2.99B	4.20%3.05B	-15.03%2.87B	-15.03%2.87B	-10.17%2.6B
-accounts payable	-14.29%498M	7.04%836M	71.07%946M	71.07%946M	23.16%654M	9.42%581M	27.20%781M	4.93%553M	4.93%553M	10.63%531M
-Total tax payable	44.01%697M	39.59%342M	50.80%754M	50.80%754M	105.42%341M	-7.81%484M	7.93%245M	-32.34%500M	-32.34%500M	-49.85%166M
-Other payable	30.12%2.5B	10.97%2.25B	33.57%2.42B	33.57%2.42B	-0.47%1.89B	3.95%1.92B	-2.97%2.02B	-13.95%1.81B	-13.95%1.81B	-8.66%1.9B
Pension and other retirement benefit plans	5.56%171M	3.49%89M	-1.99%197M	-1.99%197M	0.00%89M	-5.81%162M	-7.53%86M	-16.94%201M	-16.94%201M	-27.05%89M
Accrued and deferred income	----	----	-1.64%359M	-1.64%359M	----	----	----	140.13%365M	140.13%365M	----
Other current liabilities	31.97%582M	6.57%665M	45.21%212M	45.21%212M	3.67%424M	-18.18%441M	-15.22%624M	-29.13%146M	-29.13%146M	39.59%409M
Current liabilities	22.35%4.63B	4.91%4.36B	27.87%5.08B	27.87%5.08B	2.75%3.59B	-5.71%3.79B	0.10%4.16B	-15.64%3.98B	-15.64%3.98B	-6.63%3.49B
Non current liabilities
Non current financial liabilities	-52.17%165M	-84.25%212M	-82.40%254M	-82.40%254M	-80.47%301M	-78.96%345M	-22.82%1.35B	-21.53%1.44B	-21.53%1.44B	115.83%1.54B
-Long term debt and capital lease obligation	-52.17%165M	-84.25%212M	-82.40%254M	-82.40%254M	-80.47%301M	-78.96%345M	-22.82%1.35B	-21.53%1.44B	-21.53%1.44B	115.83%1.54B
-Including:Long term debt	-52.17%165M	-84.25%212M	-82.40%254M	-82.40%254M	-80.47%301M	-78.96%345M	-22.82%1.35B	-21.53%1.44B	-21.53%1.44B	115.83%1.54B
Long term accounts payable and other payables	----	----	-1.16%170M	-1.16%170M	----	----	----	0.00%172M	0.00%172M	----
Long term provisions	----	----	-5.13%111M	-5.13%111M	----	----	----	-1.68%117M	-1.68%117M	----
Long term pension and other post-retirement benefit plans	-1.06%187M	-1.08%183M	0.00%182M	0.00%182M	6.67%192M	6.18%189M	3.93%185M	6.43%182M	6.43%182M	7.14%180M
Other non current liabilities	-3.29%323M	-2.67%328M	-17.65%42M	-17.65%42M	-1.76%334M	9.87%334M	10.86%337M	4.08%51M	4.08%51M	10.03%340M
Total non current liabilities	-22.24%675M	-61.30%723M	-61.37%759M	-61.37%759M	-59.87%827M	-59.10%868M	-16.08%1.87B	-16.38%1.97B	-16.38%1.97B	73.05%2.06B
Total liabilities	14.03%5.31B	-15.62%5.09B	-1.65%5.84B	-1.65%5.84B	-20.49%4.42B	-24.17%4.65B	-5.55%6.03B	-15.89%5.94B	-15.89%5.94B	12.61%5.55B
Shareholders'equity
Share capital	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B
-common stock	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B
Additional paid-in capital	-0.37%4.09B	-0.41%4.09B	-0.41%4.1B	-0.41%4.1B	-0.51%4.1B	-0.51%4.1B	-0.63%4.11B	-0.70%4.12B	-0.70%4.12B	-0.60%4.13B
Retained earnings	20.12%12.58B	18.97%11.96B	16.53%11.89B	16.53%11.89B	16.71%11.33B	16.68%10.47B	19.85%10.05B	19.45%10.2B	19.45%10.2B	23.80%9.71B
Less: Treasury stock	-15.34%552M	-14.64%577M	-11.97%647M	-11.97%647M	-13.96%647M	-13.30%652M	-13.78%676M	-13.73%735M	-13.73%735M	128.57%752M
Other reserves	33.33%-2M	533.33%13M	233.33%4M	233.33%4M	0.00%-3M	0.00%-3M	0.00%-3M	---3M	---3M	---3M
Other equity interest	-33.57%95M	-29.93%96M	-12.43%155M	-12.43%155M	-15.52%147M	-9.49%143M	-5.52%137M	-3.80%177M	-3.80%177M	11.54%174M
Total stockholders'equity	11.77%20.37B	11.05%19.74B	9.72%19.66B	9.72%19.66B	9.65%19.09B	9.37%18.22B	10.84%17.78B	10.75%17.92B	10.75%17.92B	8.97%17.41B
Total equity	11.77%20.37B	11.05%19.74B	9.72%19.66B	9.72%19.66B	9.65%19.09B	9.37%18.22B	10.84%17.78B	10.75%17.92B	10.75%17.92B	8.97%17.41B
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

Analysis

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Heat List

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