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, 2025)

(Millions of yen)

(Assets)
Current assets
Cash and cash equivalents 55,241
Trade and other receivables 42,292
Inventories 42,500
Other financial assets 3,244
Other current assets 6,461
Total current assets 149,740
 
Non-current assets
Property, plant and equipment 34,531
Intangible assets 48,315
Right-of-use assets 2,781
Other financial assets 39,492
Deferred tax assets 5,597
Other non-current assets 3,177
Total non-current assets 133,897
 
 
 
 
 
 
 
 
 
 
Total assets 283,637
(Liabilities)
Current liabilities
Trade and other payables 16,857
Other financial liabilities 305
Lease liabilities 1,348
Income taxes payable 4,705
Other current liabilities 7,100
Total current liabilities 30,316
 
Non-current liabilities
Other financial liabilities 233
Lease liabilities 1,374
Retirement benefit liability 4,313
Other non-current liabilities 59
Total non-current liabilities 5,980
Total liabilities 36,297
(Net assets)
Equity
Share capital 5,174
Capital surplus 4,491
Retained earnings 222,640
Treasury shares (2,459)
Other components of equity 17,181
Total equity attributable to owners of parent 247,028
Non-controlling interests 312
Total equity 247,340
Total equity 247,340
Total liabilities and equity 283,637

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