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NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS (NPPNY)

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  • 6.656
  • 0.0000.00%
15min DelayTrading May 20 11:24 ET
1.79BMarket Cap8.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS (NPPNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.98%63.07B
3.69%68.46B
--61.93B
-14.87%58.49B
-14.87%58.49B
-8.72%60.08B
-8.86%66.02B
-4.05%68.7B
-4.05%68.7B
2.14%65.81B
-Cash and cash equivalents
9.65%60.77B
15.79%65.29B
--58.28B
-4.91%55.24B
-4.91%55.24B
-3.32%55.42B
-10.29%56.39B
-3.25%58.09B
-3.25%58.09B
4.38%57.32B
-Short-term investments
-50.64%2.3B
-67.12%3.17B
--3.65B
-69.42%3.24B
-69.42%3.24B
-45.17%4.66B
0.54%9.63B
-8.18%10.61B
-8.18%10.61B
-10.78%8.49B
-Accounts receivable
6.19%53.66B
-0.24%42.97B
--42.45B
-10.47%42.29B
-10.47%42.29B
6.37%50.53B
-11.60%43.07B
5.71%47.24B
5.71%47.24B
-7.94%47.51B
Inventory
9.24%48.61B
11.27%47.63B
--45.7B
8.67%42.5B
8.67%42.5B
14.55%44.5B
24.23%42.81B
7.57%39.11B
7.57%39.11B
3.99%38.85B
Other current assets
-14.76%6.18B
-23.09%6.1B
--7.58B
-30.01%6.46B
-30.01%6.46B
-16.98%7.25B
1.11%7.93B
76.63%9.23B
76.63%9.23B
73.70%8.73B
Total current assets
5.64%171.52B
3.33%165.15B
--157.67B
-8.85%149.74B
-8.85%149.74B
0.91%162.36B
-2.22%159.83B
4.06%164.29B
4.06%164.29B
1.56%160.9B
Non current assets
Net PPE
1.36%37.2B
1.79%37.37B
--36.87B
2.08%37.31B
2.08%37.31B
3.87%36.7B
4.62%36.71B
4.46%36.55B
4.46%36.55B
5.82%35.33B
-Gross PPE
1.36%37.2B
1.79%37.37B
--36.87B
2.08%37.31B
2.08%37.31B
3.87%36.7B
4.62%36.71B
4.46%36.55B
4.46%36.55B
5.82%35.33B
Goodwill and other intangible assets
47.07%48.08B
62.16%47.16B
--47.75B
92.34%48.32B
92.34%48.32B
69.19%32.69B
60.92%29.08B
46.43%25.12B
46.43%25.12B
23.92%19.32B
-Other intangible assets
47.07%48.08B
62.16%47.16B
--47.75B
92.34%48.32B
92.34%48.32B
69.19%32.69B
60.92%29.08B
46.43%25.12B
46.43%25.12B
23.92%19.32B
Other non current assets
-1.69%3.13B
11.63%3.16B
--3.19B
12.78%3.18B
12.78%3.18B
14.06%3.19B
1.04%2.83B
50.08%2.82B
50.08%2.82B
48.35%2.8B
Total non current assets
28.24%156.58B
21.31%131.88B
--131.95B
35.08%133.89B
35.08%133.89B
40.46%122.1B
26.36%108.71B
24.56%99.12B
24.56%99.12B
18.35%86.93B
Total assets
15.34%328.11B
10.61%297.04B
--289.63B
7.68%283.64B
7.68%283.64B
14.78%284.46B
7.63%268.54B
10.93%263.4B
10.93%263.4B
6.88%247.83B
Liabilities
Current liabilities
Payables
4.75%22.01B
14.65%22B
--21.64B
-23.81%21.56B
-23.81%21.56B
6.20%21.01B
-19.84%19.18B
6.12%28.3B
6.12%28.3B
-8.97%19.79B
-accounts payable
12.68%18.91B
-3.43%17.02B
--18.19B
-31.77%16.86B
-31.77%16.86B
-12.09%16.78B
-11.47%17.63B
20.29%24.71B
20.29%24.71B
-6.96%19.09B
-Total tax payable
-26.68%3.1B
219.47%4.97B
--3.45B
30.91%4.71B
30.91%4.71B
507.90%4.23B
-61.30%1.56B
-41.38%3.59B
-41.38%3.59B
-42.81%696M
Current debt and capital lease obligation
-25.35%910M
4.02%1.37B
--1.22B
-21.63%1.35B
-21.63%1.35B
-6.01%1.22B
-3.23%1.32B
13.46%1.72B
13.46%1.72B
4.85%1.3B
-Current capital lease obligation
-25.35%910M
4.02%1.37B
--1.22B
-21.63%1.35B
-21.63%1.35B
-6.01%1.22B
-3.23%1.32B
13.46%1.72B
13.46%1.72B
4.85%1.3B
Other current liabilities
11.16%6.48B
7.18%7.42B
--8.8B
2.26%7.1B
2.26%7.1B
17.41%5.83B
7.78%6.93B
3.89%6.94B
3.89%6.94B
-11.49%4.97B
Current liabilities
4.43%30.41B
11.96%31.03B
--31.96B
-18.80%30.32B
-18.80%30.32B
7.08%29.12B
-13.69%27.71B
6.12%37.34B
6.12%37.34B
-8.56%27.19B
Non current liabilities
Long term debt and capital lease obligation
32.55%1.64B
-6.00%1.16B
--1.2B
19.27%1.37B
19.27%1.37B
64.45%1.24B
49.21%1.23B
0.35%1.15B
0.35%1.15B
-13.97%751M
-Long term capital lease obligation
32.55%1.64B
-6.00%1.16B
--1.2B
19.27%1.37B
19.27%1.37B
64.45%1.24B
49.21%1.23B
0.35%1.15B
0.35%1.15B
-13.97%751M
Other non current liabilities
257.11%7.2B
-1.59%62M
--62M
3.33%62M
3.33%62M
3,206.56%2.02B
3.28%63M
-3.23%60M
-3.23%60M
0.00%61M
Total non current liabilities
78.66%13.51B
3.94%5.8B
--5.83B
8.10%5.98B
8.10%5.98B
42.06%7.56B
-0.66%5.58B
-12.67%5.53B
-12.67%5.53B
-13.75%5.32B
Total liabilities
19.73%43.91B
10.62%36.83B
--37.79B
-15.33%36.3B
-15.33%36.3B
12.81%36.68B
-11.75%33.29B
3.25%42.87B
3.25%42.87B
-9.45%32.51B
Shareholders'equity
Share capital
0.00%5.17B
0.00%5.17B
--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
--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
Retained earnings
10.81%242.45B
12.24%236.21B
--228.54B
12.30%222.64B
12.30%222.64B
11.37%218.8B
9.15%210.46B
9.88%198.26B
9.88%198.26B
8.90%196.46B
Paid-in capital
1.37%4.53B
1.51%4.51B
--4.51B
1.03%4.49B
1.03%4.49B
0.52%4.47B
0.00%4.45B
0.00%4.45B
0.00%4.45B
0.00%4.45B
Less: Treasury stock
-0.77%2.44B
-0.77%2.44B
--2.46B
-0.85%2.46B
-0.85%2.46B
-0.85%2.46B
-0.85%2.46B
0.00%2.48B
0.00%2.48B
0.04%2.48B
Other equity interest
59.06%34.17B
-5.06%16.44B
--15.75B
15.89%17.18B
15.89%17.18B
88.26%21.48B
50.33%17.32B
84.12%14.83B
84.12%14.83B
40.63%11.41B
Total stockholders'equity
14.71%283.88B
10.62%259.9B
--251.52B
12.17%247.03B
12.17%247.03B
15.10%247.47B
11.10%234.94B
12.58%220.22B
12.58%220.22B
9.89%215.01B
Noncontrolling interests
1.28%317M
-0.32%314M
--312M
0.65%312M
0.65%312M
1.29%313M
2.27%315M
0.98%310M
0.98%310M
0.65%309M
Total equity
14.70%284.2B
10.61%260.21B
--251.83B
12.15%247.34B
12.15%247.34B
15.08%247.78B
11.09%235.25B
12.56%220.53B
12.56%220.53B
9.87%215.32B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.98%63.07B3.69%68.46B--61.93B-14.87%58.49B-14.87%58.49B-8.72%60.08B-8.86%66.02B-4.05%68.7B-4.05%68.7B2.14%65.81B
-Cash and cash equivalents 9.65%60.77B15.79%65.29B--58.28B-4.91%55.24B-4.91%55.24B-3.32%55.42B-10.29%56.39B-3.25%58.09B-3.25%58.09B4.38%57.32B
-Short-term investments -50.64%2.3B-67.12%3.17B--3.65B-69.42%3.24B-69.42%3.24B-45.17%4.66B0.54%9.63B-8.18%10.61B-8.18%10.61B-10.78%8.49B
-Accounts receivable 6.19%53.66B-0.24%42.97B--42.45B-10.47%42.29B-10.47%42.29B6.37%50.53B-11.60%43.07B5.71%47.24B5.71%47.24B-7.94%47.51B
Inventory 9.24%48.61B11.27%47.63B--45.7B8.67%42.5B8.67%42.5B14.55%44.5B24.23%42.81B7.57%39.11B7.57%39.11B3.99%38.85B
Other current assets -14.76%6.18B-23.09%6.1B--7.58B-30.01%6.46B-30.01%6.46B-16.98%7.25B1.11%7.93B76.63%9.23B76.63%9.23B73.70%8.73B
Total current assets 5.64%171.52B3.33%165.15B--157.67B-8.85%149.74B-8.85%149.74B0.91%162.36B-2.22%159.83B4.06%164.29B4.06%164.29B1.56%160.9B
Non current assets
Net PPE 1.36%37.2B1.79%37.37B--36.87B2.08%37.31B2.08%37.31B3.87%36.7B4.62%36.71B4.46%36.55B4.46%36.55B5.82%35.33B
-Gross PPE 1.36%37.2B1.79%37.37B--36.87B2.08%37.31B2.08%37.31B3.87%36.7B4.62%36.71B4.46%36.55B4.46%36.55B5.82%35.33B
Goodwill and other intangible assets 47.07%48.08B62.16%47.16B--47.75B92.34%48.32B92.34%48.32B69.19%32.69B60.92%29.08B46.43%25.12B46.43%25.12B23.92%19.32B
-Other intangible assets 47.07%48.08B62.16%47.16B--47.75B92.34%48.32B92.34%48.32B69.19%32.69B60.92%29.08B46.43%25.12B46.43%25.12B23.92%19.32B
Other non current assets -1.69%3.13B11.63%3.16B--3.19B12.78%3.18B12.78%3.18B14.06%3.19B1.04%2.83B50.08%2.82B50.08%2.82B48.35%2.8B
Total non current assets 28.24%156.58B21.31%131.88B--131.95B35.08%133.89B35.08%133.89B40.46%122.1B26.36%108.71B24.56%99.12B24.56%99.12B18.35%86.93B
Total assets 15.34%328.11B10.61%297.04B--289.63B7.68%283.64B7.68%283.64B14.78%284.46B7.63%268.54B10.93%263.4B10.93%263.4B6.88%247.83B
Liabilities
Current liabilities
Payables 4.75%22.01B14.65%22B--21.64B-23.81%21.56B-23.81%21.56B6.20%21.01B-19.84%19.18B6.12%28.3B6.12%28.3B-8.97%19.79B
-accounts payable 12.68%18.91B-3.43%17.02B--18.19B-31.77%16.86B-31.77%16.86B-12.09%16.78B-11.47%17.63B20.29%24.71B20.29%24.71B-6.96%19.09B
-Total tax payable -26.68%3.1B219.47%4.97B--3.45B30.91%4.71B30.91%4.71B507.90%4.23B-61.30%1.56B-41.38%3.59B-41.38%3.59B-42.81%696M
Current debt and capital lease obligation -25.35%910M4.02%1.37B--1.22B-21.63%1.35B-21.63%1.35B-6.01%1.22B-3.23%1.32B13.46%1.72B13.46%1.72B4.85%1.3B
-Current capital lease obligation -25.35%910M4.02%1.37B--1.22B-21.63%1.35B-21.63%1.35B-6.01%1.22B-3.23%1.32B13.46%1.72B13.46%1.72B4.85%1.3B
Other current liabilities 11.16%6.48B7.18%7.42B--8.8B2.26%7.1B2.26%7.1B17.41%5.83B7.78%6.93B3.89%6.94B3.89%6.94B-11.49%4.97B
Current liabilities 4.43%30.41B11.96%31.03B--31.96B-18.80%30.32B-18.80%30.32B7.08%29.12B-13.69%27.71B6.12%37.34B6.12%37.34B-8.56%27.19B
Non current liabilities
Long term debt and capital lease obligation 32.55%1.64B-6.00%1.16B--1.2B19.27%1.37B19.27%1.37B64.45%1.24B49.21%1.23B0.35%1.15B0.35%1.15B-13.97%751M
-Long term capital lease obligation 32.55%1.64B-6.00%1.16B--1.2B19.27%1.37B19.27%1.37B64.45%1.24B49.21%1.23B0.35%1.15B0.35%1.15B-13.97%751M
Other non current liabilities 257.11%7.2B-1.59%62M--62M3.33%62M3.33%62M3,206.56%2.02B3.28%63M-3.23%60M-3.23%60M0.00%61M
Total non current liabilities 78.66%13.51B3.94%5.8B--5.83B8.10%5.98B8.10%5.98B42.06%7.56B-0.66%5.58B-12.67%5.53B-12.67%5.53B-13.75%5.32B
Total liabilities 19.73%43.91B10.62%36.83B--37.79B-15.33%36.3B-15.33%36.3B12.81%36.68B-11.75%33.29B3.25%42.87B3.25%42.87B-9.45%32.51B
Shareholders'equity
Share capital 0.00%5.17B0.00%5.17B--5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B
-common stock 0.00%5.17B0.00%5.17B--5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B0.00%5.17B
Retained earnings 10.81%242.45B12.24%236.21B--228.54B12.30%222.64B12.30%222.64B11.37%218.8B9.15%210.46B9.88%198.26B9.88%198.26B8.90%196.46B
Paid-in capital 1.37%4.53B1.51%4.51B--4.51B1.03%4.49B1.03%4.49B0.52%4.47B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B
Less: Treasury stock -0.77%2.44B-0.77%2.44B--2.46B-0.85%2.46B-0.85%2.46B-0.85%2.46B-0.85%2.46B0.00%2.48B0.00%2.48B0.04%2.48B
Other equity interest 59.06%34.17B-5.06%16.44B--15.75B15.89%17.18B15.89%17.18B88.26%21.48B50.33%17.32B84.12%14.83B84.12%14.83B40.63%11.41B
Total stockholders'equity 14.71%283.88B10.62%259.9B--251.52B12.17%247.03B12.17%247.03B15.10%247.47B11.10%234.94B12.58%220.22B12.58%220.22B9.89%215.01B
Noncontrolling interests 1.28%317M-0.32%314M--312M0.65%312M0.65%312M1.29%313M2.27%315M0.98%310M0.98%310M0.65%309M
Total equity 14.70%284.2B10.61%260.21B--251.83B12.15%247.34B12.15%247.34B15.08%247.78B11.09%235.25B12.56%220.53B12.56%220.53B9.87%215.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Sample Code
 +9.82%
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Sample Name
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Sample Code
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HTHT
+1.48%
5
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+1.44%
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