NPNKF OTC
Nippon Shinyaku Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -26.4%
YTD: -24.2%
1Y: +inf%
3Y: -57.1%
5Y: -72.7%
$23.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$348.5B
+22.9% ▲
5Y CAGR: +12.1%
Total Liabilities
$54.8B
+51.0% ▲
5Y CAGR: +9.7%
Shareholders Equity
$293.4B
+18.8% ▲
5Y CAGR: +12.6%
Cash & Investments
$79.0B
+35.1% ▲
5Y CAGR: +5.4%
Total Debt
$2.6B
-5.7% ▼
5Y CAGR: -2.0%
Net Debt
-$74.0B
-40.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60.6B | $60.0B | $58.1B | $55.2B | $76.6B |
| Short-Term Investments | $5.2B | $11.6B | $10.6B | $3.2B | $2.4B |
| Cash & ST Investments | $65.7B | $71.6B | $68.7B | $58.5B | $79.0B |
| Net Receivables | $43.2B | $44.7B | $47.2B | $42.3B | $46.4B |
| Inventory | $38.1B | $36.4B | $39.1B | $42.5B | $51.9B |
| Other Current Assets | $2.7B | $5.2B | $9.2B | $6.5B | $6.9B |
| Total Current Assets | $149.7B | $157.9B | $164.3B | $149.7B | $184.2B |
| Property, Plant & Equip. | $31.1B | $35.0B | $36.6B | $37.3B | $37.8B |
| Goodwill & Intangibles | $14.1B | $17.2B | $25.1B | $48.3B | $48.5B |
| Long-Term Investments | $17.1B | $10.8B | $35.5B | $42.7B | $70.4B |
| Other Non-Current Assets | $7.1B | $13.4B | $2.0B | $0 | $549M |
| Total Non-Current Assets | $70.2B | $79.6B | $99.1B | $133.9B | $164.3B |
| Total Assets | $219.9B | $237.5B | $263.4B | $283.6B | $348.5B |
| — Liabilities — | |||||
| Accounts Payable | $21.0B | $20.5B | $24.7B | $16.9B | $26.3B |
| Short-Term Debt | -$3.5B | $0 | $0 | $0 | $919M |
| Deferred Revenue | $3.5B | $6.4B | $0 | $0 | $0 |
| Other Current Liabilities | $8.6B | $5.6B | $9.5B | $7.4B | $7.2B |
| Total Current Liabilities | $32.0B | $35.2B | $37.3B | $30.3B | $42.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5.8B | $5.2B | $4.4B | $4.6B | $10.7B |
| Total Non-Current Liabilities | $7.0B | $6.3B | $5.5B | $6.0B | $12.4B |
| Total Liabilities | $39.1B | $41.5B | $42.9B | $36.3B | $54.8B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B |
| Retained Earnings | $165.3B | $180.4B | $198.3B | $222.6B | $248.2B |
| Accumulated OCI | $8.1B | $8.1B | $14.8B | $0 | $37.8B |
| Total Stockholders Equity | $180.6B | $195.6B | $220.2B | $247.0B | $293.4B |
| Total Liabilities & Equity | $219.9B | $237.5B | $263.4B | $283.6B | $348.5B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $2.9B | $2.7B | $2.6B |
| Net Debt | -$57.9B | -$57.4B | -$55.2B | -$52.5B | -$74.0B |
| Total Investments | $22.3B | $22.3B | $46.1B | $45.9B | $81.2B |