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 for the term ending March 2026
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Consolidated Balance Sheet (As of March 31, 2026）

（Millions of yen）

（Assets）
Current assets
Cash and cash equivalents 76,592
Trade and other receivables 46,157
Inventories 51,595
Other financial assets 2,414
Other current assets 6,326
Total current assets 183,086
　
Non-current assets
Property, plant and equipment 34,954
Intangible assets 48,242
Right-of-use assets 2,588
Other financial assets 67,356
Deferred tax assets 6,957
Other non-current assets 3,172
Total non-current assets 163,272
　
　
　
　
　
　
　
　
　
　
　
Total assets 346,359
（Liabilities）
Current liabilities
Trade and other payables 26,132
Other financial liabilities 273
Lease liabilities 913
Income taxes payable 6,979
Other current liabilities 7,806
Total current liabilities 42,105
　
Non-current liabilities
Other financial liabilities 235
Lease liabilities 1,654
Retirement benefit liability 4,557
Deferred tax liabilities 5,875
Other non-current liabilities 59
Total non-current liabilities 12,382
Total liabilities 54,488
（Net assets）
Equity
Share capital 5,174
Capital surplus 4,547
Retained earnings 246,691
Treasury shares (2,440)
Other components of equity 37,578
Total equity attributable to owners of parent 291,551
Non-controlling interests 319
Total equity 291,871
Total equity 291,871
Total liabilities and equity 346,359

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

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