4931 — Shinnihonseiyaku Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Shinnihonseiyaku Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,652	14,351	15,518	16,341	18,118
Net Total Accounts Receivable
Net Total Receivables	3,129	2,820	3,132	4,247	3,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,528	19,265	21,254	23,062	24,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,157	2,050	1,983	1,953	1,892
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,240	23,857	25,501	27,222	28,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,712	3,975	5,083	4,873	4,860
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,060	5,939	5,840	5,430	5,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,180	17,918	19,661	21,792	22,809
Total Liabilities & Shareholders' Equity	23,240	23,857	25,501	27,222	28,251
Total Common Shares Outstanding