Consolidated Financial Statements/Consolidated Balance Sheet

Consolidated Balance Sheet

To contribute to increasing the international comparability of financial information in the capital market, Nippon Shinyaku has voluntarily applied International Financial Reporting Standards (IFRS) to the consolidated financial statements in its annual securities report since the fiscal year ended March 2022.

Consolidated Balance Sheet (As of March 31, 2023)

(Millions of yen)

(Assets)
Current assets
Cash and cash equivalents 60,047
Trade and other receivables 44,686
Inventories 36,358
Other financial assets 11,554
Other current assets 5,225
Total current assets 157,873
 
Non-current assets
Property, plant and equipment 32,215
Intangible assets 17,155
Right-of-use assets 2,779
Other financial assets 22,308
Deferred tax assets 3,241
Other non-current assets 1,877
Total non-current assets 79,578
 
 
 
 
 
 
 
 
 
 
Total assets 237,451
(Liabilities)
Current liabilities
Trade and other payables 20,538
Other financial liabilities 314
Lease liabilities 1,516
Income taxes payable 6,131
Other current liabilities 6,682
Total current liabilities 35,183
 
Non-current liabilities
Other financial liabilities 232
Lease liabilities 1,148
Retirement benefit liability 4,895
Other non-current liabilities 57
Total non-current liabilities 6,334
Total liabilities 41,518
(Net assets)
Equity
Share capital 5,174
Capital surplus 4,445
Retained earnings 180,433
Treasury shares (2,480)
Other components of equity 8,052
Total equity attributable to owners of parent 195,625
Non-controlling interests 307
Total equity 195,933
Total liabilities 195,933
Total liabilities and net assets 237,451

*All amounts are rounded down to the nearest million yen.