Nippon Shinyaku Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nippon Shinyaku Co., Ltd.'s balance sheet done over the years? Its assets were worth $263,404,000,000 last year, which is more than in the previous period. 16% of Nippon Shinyaku Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $42,870,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 129757000000 | 28.55B | 22% |
|---|---|---|---|
| 2016 | 135370000000 | 32.60B | 24.09% |
| 2017 | 150905000000 | 36.58B | 24.25% |
| 2018 | 158192000000 | 32.50B | 20.55% |
| 2019 | 168763000000 | 33.57B | 19.89% |
| 2020 | 175017000000 | 29.25B | 16.72% |
| 2021 | 197028000000 | 34.48B | 17.5% |
| 2022 | 219943000000 | 39.05B | 17.76% |
| 2023 | 237451000000 | 41.52B | 17.49% |
| 2024 | 263404000000 | 42.87B | 16.28% |
NPPNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.09B | 60.04B | 60.56B | 47.77B | 36.00B | 31.51B | 21.06B | 30.78B | 20.43B | 11.84B |
Short term investments | 10.60B | 11.55B | 5.17B | 13.02B | 11.10B | 10.61B | 11.81B | 8.65B | 7.62B | 10.79B |
Net receivables | 47.23B | 44.68B | 43.17B | 39.28B | 40.94B | 45.98B | 42.37B | 36.87B | 36.99B | 35.01B |
Inventory | 39.11B | 36.35B | 38.06B | 35.52B | 29.89B | 19.37B | 20.34B | 18.57B | 18.92B | 19.65B |
Other current assets | 9.23B | 16.78B | 2.74B | 3.47B | 3.97B | 3.22B | 2.35B | 3.89B | 1.41B | 3.11B |
Total current assets | 164.28B | 157.87B | 149.72B | 139.09B | 121.92B | 110.72B | 97.95B | 98.78B | 85.40B | 80.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.55B | 34.99B | 31.05B | 21.30B | 20.94B | 20.57B | 21.10B | 20.04B | 17.62B | 15.39B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.12B | 17.15B | 14.05B | 677M | 546M | 412M | 0 | 494M | 0 | 458M |
Long term investments | 35.67B | 24.18B | 24.20B | 34.43B | 29.87B | 34.72B | 14.49B | 13.02B | 13.87B | 11.27B |
Other non-current assets | 1.76B | 1M | 1M | -2M | -2M | -2M | 24.11B | 18.49B | 17.91B | 22.14B |
Total non-current assets | 99.11B | 79.57B | 70.21B | 57.93B | 53.08B | 58.03B | 60.23B | 52.11B | 49.96B | 49.33B |
Total assets | 263.40B | 237.45B | 219.94B | 197.02B | 175.01B | 168.76B | 158.19B | 150.90B | 135.37B | 129.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.44B | 3.49B | 1.34B | -3M | -2M | 0 | -270M | 0 | 0 |
Short term debt | 1.72B | -4.92B | 1.49B | 1.45B | 3M | 2M | 0 | 0 | 0 | 0 |
Total current liabilities | 37.33B | 35.18B | 32.02B | 31.51B | 24.96B | 25.40B | 22.45B | 27.00B | 20.56B | 17.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.14B | 1.21B | 1.38B | 866M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.38B | 5.18B | 5.81B | 1.59B | 4.28B | 8.16B | 7.74B | 8.46B | 10.84B | 10.78B |
Total non-current liabilities | 5.53B | 6.33B | 7.03B | 2.97B | 4.29B | 8.16B | 10.05B | 9.58B | 12.03B | 10.78B |
Total liabilities | 42.87B | 41.52B | 39.05B | 34.48B | 29.25B | 33.57B | 32.50B | 36.58B | 32.60B | 28.55B |