Nippon Shinyaku Co (Nippon Shinyaku Co) Total Liabilities : $226 Mil (As of Dec. 2023)

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What is Nippon Shinyaku Co Total Liabilities?

Nippon Shinyaku Co's Total Liabilities for the quarter that ended in Dec. 2023 was $226 Mil.

Nippon Shinyaku Co's quarterly Total Liabilities increased from Jun. 2023 ($244.84 Mil) to Sep. 2023 ($255.17 Mil) but then declined from Sep. 2023 ($255.17 Mil) to Dec. 2023 ($225.82 Mil).

Nippon Shinyaku Co's annual Total Liabilities declined from Mar. 2021 ($386.37 Mil) to Mar. 2022 ($329.40 Mil) and declined from Mar. 2022 ($329.40 Mil) to Mar. 2023 ($310.63 Mil).

Nippon Shinyaku Co Total Liabilities Historical Data

The historical data trend for Nippon Shinyaku Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippon Shinyaku Co Total Liabilities Chart

Nippon Shinyaku Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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302.08

322.04

386.37

329.40

310.63

Nippon Shinyaku Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															266.16	310.63	244.84	255.17	225.82

Nippon Shinyaku Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nippon Shinyaku Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	263.219	+	(8.589	+	2.199
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	36.622)
	=	311

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1776.473	-	1465.844
	=	311

Nippon Shinyaku Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	188.865	+	(5.216	+	2.035
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.705)
	=	226

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1721.263	-	1495.442
	=	226

Nippon Shinyaku Co Total Liabilities Related Terms

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Nippon Shinyaku Co (Nippon Shinyaku Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Nippon Shinyaku Co Ltd (OTCPK:NPPNY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4516:Japan

Address

14, Nishinosho-Monguchi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8550

Website

http://www.nippon-shinyaku.co.jp

Nippon Shinyaku Co Ltd is a specialty and generic drug manufacturing company. Nippon's research and development activities include a focus on pharmaceuticals, nutraceuticals, safety and pharmacokinetics of drug seeds, genomic drug discovery, and nucleic acid drugs. The company also develops health food ingredients, preservatives, protein preparations, and spices. Nippon considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.

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