Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,792.00
19,661.00
17,918.00
16,180.00
14,267.00
12,758.00
Shareholder's Funds
21,792.00
19,661.00
17,918.00
16,180.00
14,267.00
12,758.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
253.00
446.00
1,839.00
2,237.00
935.00
1,109.00
Secured Loans
253.00
446.00
1,839.00
2,237.00
935.00
1,109.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-505.00
-512.00
-444.00
-515.00
-399.00
-384.00
Other Long Term Liabilities
532
500
518
506
483
334
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.00
293.00
299.00
290.00
448.00
0.00
Total Non-Current Liabilities
608.00
754.00
1,961.00
2,345.00
1,245.00
1,270.00
Current Liabilities
Trade Payables
548.00
946.00
553.00
527.00
509.00
416.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
293.00
293.00
299.00
290.00
448.00
0.00
Total Current Liabilities
4,873.00
5,083.00
3,975.00
4,712.00
4,474.00
4,544.00
Total Liabilities
27,273.00
25,498.00
23,854.00
23,237.00
19,986.00
18,572.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,138.00
3,098.00
3,095.00
3,069.00
3,105.00
2,963.00
Less: Accumulated Depreciation
1,185.00
1,115.00
1,045.00
912.00
808.00
823.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,953.00
1,983.00
2,050.00
2,157.00
2,297.00
2,140.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
186.00
181.00
392.00
306.00
367.00
492.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
175.00
250.00
212.00
253.00
204.00
203.00
Total Non-Current Assets
4,214.00
4,247.00
4,592.00
4,712.00
3,779.00
3,882.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,028.00
2,091.00
1,735.00
1,404.00
1,193.00
1,062.00
Sundry Debtors
4,247.00
3,132.00
2,820.00
3,129.00
2,531.00
2,826.00
Cash and Bank
16,341.00
15,518.00
14,351.00
13,652.00
12,271.00
10,576.00
Other Current Assets
22,617.00
20,743.00
18,909.00
18,186.00
15,996.00
14,467.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,062.00
21,254.00
19,265.00
18,528.00
16,211.00
14,693.00
Net Current Assets (Including Current Investments)
18,189.00
16,171.00
15,290.00
13,816.00
11,737.00
10,149.00
Total Current Assets Excluding Current Investments
23,062.00
21,254.00
19,265.00
18,528.00
16,211.00
14,693.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,276.00
25,501.00
23,857.00
23,240.00
19,990.00
18,575.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.00
446.00
1,839.00
2,237.00
935.00
1,109.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -70.08% vs -82.40% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 6.40% vs -3.47% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.51% vs -3.27% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 2.76% vs -53.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.51% vs 10.32% in Sep 2023
Compare Balance Sheet Results of Shinnihonseiyaku Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,792.00
67,800.00
-46,008.00
-67.86%
Shareholder's Funds
21,792.00
67,800.00
-46,008.00
-67.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
253.00
0.00
253.00
0.00%
Secured Loans
253.00
0
253.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-505.00
-148.00
-357.00
-241.22%
Other Long Term Liabilities
532.00
121.00
411.00
339.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
293.00
0
293.00
0.00%
Total Non-Current Liabilities
608.00
121.00
487.00
402.48%
Current Liabilities
Trade Payables
548.00
290.00
258.00
88.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
293.00
0
293.00
0.00%
Total Current Liabilities
4,873.00
1,714.00
3,159.00
184.31%
Total Liabilities
27,273.00
69,637.00
-42,364.00
-60.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,138.00
10,401.00
-7,263.00
-69.83%
Less: Accumulated Depreciation
1,185.00
4,139.00
-2,954.00
-71.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,953.00
6,262.00
-4,309.00
-68.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
186.00
3,138.00
-2,952.00
-94.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
175.00
3,088.00
-2,913.00
-94.33%
Total Non-Current Assets
4,214.00
13,222.00
-9,008.00
-68.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,028.00
20,964.00
-18,936.00
-90.33%
Sundry Debtors
4,247.00
1,648.00
2,599.00
157.71%
Cash and Bank
16,341.00
33,640.00
-17,299.00
-51.42%
Other Current Assets
22,617.00
56,257.00
-33,640.00
-59.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,062.00
56,415.00
-33,353.00
-59.12%
Net Current Assets (Including Current Investments)
18,189.00
54,701.00
-36,512.00
-66.75%
Total Current Assets Excluding Current Investments
23,062.00
56,415.00
-33,353.00
-59.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,276.00
69,637.00
-42,361.00
-60.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.00
0
253.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -70.08% vs -82.40% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 532.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.40% vs -3.47% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,953.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.51% vs -3.27% in Sep 2023
Annual - Investments
Investments 186.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.76% vs -53.83% in Sep 2023
Annual - Current Assets
Current Assets 23,062.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.51% vs 10.32% in Sep 2023
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