Consolidated Financial Statements/Consolidated Balance Sheet

Consolidated Balance Sheet

Nippon Shinyaku adheres to the policy of formulating consolidated financial statements on the basis of Japanese standards for the time being to facilitate comparison between chronological periods and between companies. We intend to consider the application of the International Financial Reporting Standards (IFRS) as it may become more appropriate in view of both domestic and international situations.

Consolidated Balance Sheet (As of March 31, 2021)

(Millions of yen)

Current assets 139,090
Cash and deposits 47,770
Notes and accounts receivable 39,289
Electronically recorded monetary claims 508
Securities 13,029
Merchandise and finished goods 18,292
Semi-finished goods 6,050
Work in process 890
Raw materials and supplies 10,291
Other 2,968
Allowance for doubtful accounts (0)
Non-current assets 57,937
Property, plant and equipment 21,306
Buildings and structures, net 9,010
Machinery, equipment and vehicles, net 2,791
Tools, furniture and fixtures, net 1,622
Land 7,430
Construction in progress 451
Intangible assets 677
Investments and other assets 35,954
Investment securities 22,113
Deferred tax assets 1,518
Retirement benefit liability 621
Long-term prepaid expenses 9,390
Other 2,310
Total assets 197,028
Current liabilities 31,514
Notes and accounts payable 9,543
Accounts payable 8,131
Accrued expenses 1,367
Income taxes payable 6,679
Accrued consumption taxes 582
Provision for bonuses 3,096
Other 2,114
Non-current liabilities 2,970
Retirement benefit liability 2,646
Other 324
Total liabilities 34,485
(Net assets)
Shareholders' equity 154,535
Share capital 5,174
Capital surplus 4,445
Retained earnings 147,391
Treasury shares (2,476)
Accumulated other comprehensive income 7,719
Valuation difference on available-for-sale securities 8,911
Deferred gains or losses on hedges 11
Foreign currency translation adjustment (96)
Remeasurements of defined benefit plans (1,107)
Non-controlling interests 288
 Total net assets 162,543
Total liabilities and net assets

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