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NPPNY NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS

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  • 6.640
  • +0.030+0.45%
15min DelayClose Dec 20 16:00 ET
1.79BMarket Cap10.81P/E (TTM)

NIPPON SHINYAKU CO UNSP ADR EACH REPR 0.25 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2.17%69.88B
-Cash and cash equivalents
-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
16.85%63.45B
-Short-term investments
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
-54.36%6.44B
-Accounts receivable
-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
14.54%44.61B
Inventory
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
2.24%36.35B
Other current assets
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
15.62%4.49B
Total current assets
-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
5.83%155.34B
Non current assets
Net PPE
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
50.31%32.59B
-Gross PPE
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
50.32%32.59B
Goodwill and other intangible assets
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
1,655.45%12.73B
-Other intangible assets
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
--12.73B
Other non current assets
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
-16.84%1.89B
Total non current assets
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
22.30%70.03B
Total assets
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
10.45%225.37B
Liabilities
Current liabilities
Payables
-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
-6.87%19.09B
-accounts payable
-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
110.92%15.13B
-Total tax payable
-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
-34.38%3.96B
Current debt and capital lease obligation
-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
--1.34B
-Current capital lease obligation
-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
--1.34B
Other current liabilities
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
155.71%6.58B
Current liabilities
-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
4.63%27.37B
Non current liabilities
Long term debt and capital lease obligation
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
--1.04B
-Long term capital lease obligation
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
--1.04B
Other non current liabilities
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
-81.23%61M
Total non current liabilities
-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
116.40%6.51B
Total liabilities
-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
16.15%33.87B
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
Retained earnings
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
9.95%176.57B
Paid-in capital
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
0.00%4.45B
Less: Treasury stock
-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
0.12%2.48B
Other equity interest
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
--7.49B
Total stockholders'equity
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
9.51%191.2B
Noncontrolling interests
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
3.38%306M
Total equity
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
9.50%191.5B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.86%66.02B-4.05%68.7B-4.05%68.7B2.14%65.81B3.65%72.44B5.32%66.82B8.92%71.6B8.92%71.6B10.09%64.44B2.17%69.88B
-Cash and cash equivalents -10.29%56.39B-3.25%58.09B-3.25%58.09B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B-0.86%60.05B23.89%54.92B16.85%63.45B
-Short-term investments 0.54%9.63B-8.18%10.61B-8.18%10.61B-10.78%8.49B48.89%9.58B155.36%11.57B123.31%11.55B123.31%11.55B-32.98%9.52B-54.36%6.44B
-Accounts receivable -11.60%43.07B5.71%47.24B5.71%47.24B-7.94%47.51B9.21%48.73B0.06%45.75B3.49%44.69B3.49%44.69B6.81%51.61B14.54%44.61B
Inventory 24.23%42.81B7.57%39.11B7.57%39.11B3.99%38.85B-5.21%34.46B-3.12%35.52B-4.49%36.36B-4.49%36.36B-0.72%37.36B2.24%36.35B
Other current assets 1.11%7.93B76.63%9.23B76.63%9.23B73.70%8.73B74.60%7.84B93.51%6.68B90.80%5.23B90.80%5.23B23.79%5.03B15.62%4.49B
Total current assets -2.22%159.83B4.06%164.29B4.06%164.29B1.56%160.9B5.23%163.46B3.68%154.77B5.44%157.87B5.44%157.87B6.66%158.43B5.83%155.34B
Non current assets
Net PPE 4.62%36.71B4.46%36.55B4.46%36.55B5.82%35.33B7.68%35.09B7.84%33.75B12.68%34.99B12.68%34.99B51.58%33.39B50.31%32.59B
-Gross PPE 4.62%36.71B4.46%36.55B4.46%36.55B5.82%35.33B7.68%35.09B7.84%33.75B12.68%34.99B12.68%34.99B51.59%33.39B50.32%32.59B
Goodwill and other intangible assets 60.92%29.08B46.43%25.12B46.43%25.12B23.92%19.32B41.98%18.07B34.60%18.21B22.10%17.16B22.10%17.16B1,774.04%15.59B1,655.45%12.73B
-Other intangible assets 60.92%29.08B46.43%25.12B46.43%25.12B23.92%19.32B41.98%18.07B34.60%18.21B22.10%17.16B22.10%17.16B--15.59B--12.73B
Other non current assets 1.04%2.83B50.08%2.82B50.08%2.82B48.35%2.8B48.46%2.8B48.90%2.78B-1.98%1.88B-1.98%1.88B-16.82%1.88B-16.84%1.89B
Total non current assets 26.36%108.71B24.56%99.12B24.56%99.12B18.35%86.93B22.86%86.04B17.39%82.63B13.33%79.58B13.33%79.58B30.55%73.45B22.30%70.03B
Total assets 7.63%268.54B10.93%263.4B10.93%263.4B6.88%247.83B10.70%249.5B8.07%237.41B7.96%237.45B7.96%237.45B13.22%231.88B10.45%225.37B
Liabilities
Current liabilities
Payables -19.84%19.18B6.12%28.3B6.12%28.3B-8.97%19.79B25.34%23.93B7.73%18.64B10.45%26.67B10.45%26.67B12.21%21.73B-6.87%19.09B
-accounts payable -11.47%17.63B20.29%24.71B20.29%24.71B-6.96%19.09B31.61%19.91B7.64%16.36B-2.30%20.54B-2.30%20.54B128.19%20.52B110.92%15.13B
-Total tax payable -61.30%1.56B-41.38%3.59B-41.38%3.59B-42.81%696M1.44%4.02B8.40%2.28B96.32%6.13B96.32%6.13B-58.02%1.22B-34.38%3.96B
Current debt and capital lease obligation -3.23%1.32B13.46%1.72B13.46%1.72B4.85%1.3B1.72%1.36B1.08%1.41B1.47%1.52B1.47%1.52B--1.24B--1.34B
-Current capital lease obligation -3.23%1.32B13.46%1.72B13.46%1.72B4.85%1.3B1.72%1.36B1.08%1.41B1.47%1.52B1.47%1.52B--1.24B--1.34B
Other current liabilities 7.78%6.93B3.89%6.94B3.89%6.94B-11.49%4.97B-2.39%6.43B-2.98%8.26B11.10%6.68B11.10%6.68B53.40%5.61B155.71%6.58B
Current liabilities -13.69%27.71B6.12%37.34B6.12%37.34B-8.56%27.19B17.34%32.11B3.76%28.66B9.85%35.18B9.85%35.18B21.35%29.74B4.63%27.37B
Non current liabilities
Long term debt and capital lease obligation 49.21%1.23B0.35%1.15B0.35%1.15B-13.97%751M-20.48%827M-19.08%971M-5.82%1.15B-5.82%1.15B--873M--1.04B
-Long term capital lease obligation 49.21%1.23B0.35%1.15B0.35%1.15B-13.97%751M-20.48%827M-19.08%971M-5.82%1.15B-5.82%1.15B--873M--1.04B
Other non current liabilities 3.28%63M-3.23%60M-3.23%60M0.00%61M0.00%61M-15.28%61M-8.82%62M-8.82%62M-82.67%61M-81.23%61M
Total non current liabilities -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%6.34B102.46%6.17B116.40%6.51B
Total liabilities -11.75%33.29B3.25%42.87B3.25%42.87B-9.45%32.51B11.38%37.73B0.44%34.61B6.30%41.52B6.30%41.52B30.32%35.91B16.15%33.87B
Shareholders'equity
Share capital 0.00%5.17B0.00%5.17B0.00%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%5.17B0.00%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 9.15%210.46B9.88%198.26B9.88%198.26B8.90%196.46B9.20%192.81B9.30%185.34B9.15%180.43B9.15%180.43B10.55%180.41B9.95%176.57B
Paid-in capital 0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B0.00%4.45B
Less: Treasury stock -0.85%2.46B0.00%2.48B0.00%2.48B0.04%2.48B0.04%2.48B0.04%2.48B0.08%2.48B0.08%2.48B0.08%2.48B0.12%2.48B
Other equity interest 50.33%17.32B84.12%14.83B84.12%14.83B40.63%11.41B53.85%11.52B21.99%10.01B-1.08%8.05B-1.08%8.05B--8.11B--7.49B
Total stockholders'equity 11.10%234.94B12.58%220.22B12.58%220.22B9.89%215.01B10.60%211.47B9.50%202.49B8.33%195.62B8.33%195.62B10.58%195.66B9.51%191.2B
Noncontrolling interests 2.27%315M0.98%310M0.98%310M0.65%309M0.65%308M1.31%309M2.33%307M2.33%307M3.02%307M3.38%306M
Total equity 11.09%235.25B12.56%220.53B12.56%220.53B9.87%215.32B10.59%211.77B9.49%202.8B8.32%195.93B8.32%195.93B10.57%195.97B9.50%191.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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