Shin Nippon Biomedical Laboratories, Ltd. (2395.T)
JPY 1537.0
(-1.22%)
JPY 1537.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 76.3 Billion | 57.24 Billion | 39.31 Billion | 36.97 Billion | 39 Billion | 54.32 Billion |
| Total Current Assets | 30.83 Billion | 23.89 Billion | 16.13 Billion | 14.78 Billion | 12.4 Billion | 11.66 Billion |
| Cash And Short Term Investments | 10.61 Billion | 10.53 Billion | 6.99 Billion | 7.28 Billion | 5.24 Billion | 5.14 Billion |
| Cash and Cash Equivalents | 10.27 Billion | 10.53 Billion | 6.62 Billion | 7.23 Billion | 5.24 Billion | 5.14 Billion |
| Short Term Investments | 336.72 Million | -423.57 Million | 368.09 Million | 55.76 Million | -233.68 Million | -220.32 Million |
| Net Receivables | 5.72 Billion | 4.76 Billion | 3.5 Billion | 2.95 Billion | 2.6 Billion | 1.98 Billion |
| Inventory | 12.37 Billion | 7.32 Billion | 4.35 Billion | 4.07 Billion | 4.03 Billion | 3.59 Billion |
| Other Current Assets | 2.13 Billion | 1.27 Billion | 1.27 Billion | 468.06 Million | 523.67 Million | 938.1 Million |
| Total Non-Current Assets | 45.46 Billion | 33.34 Billion | 23.17 Billion | 22.19 Billion | 26.59 Billion | 42.66 Billion |
| Net PPE | 26.35 Billion | 18.87 Billion | 13.15 Billion | 12.89 Billion | 13.69 Billion | 13.68 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 1.69 Billion | 212.33 Million | 213.76 Million | 194.36 Million | 92.52 Million |
| Good Will | 1.93 Billion | 1.43 Billion | 337 Thousand | 762 Thousand | 361 Thousand | 529 Thousand |
| Intangible Assets | 224.87 Million | 260.66 Million | 212 Million | 213 Million | 194 Million | 92 Million |
| Long-Term Investments | 15.25 Billion | 12.4 Billion | 8.64 Billion | 8.52 Billion | 12.24 Billion | 27.83 Billion |
| Tax Assets | 989.99 Million | 325.75 Million | 1.12 Billion | 521.61 Million | 1.82 Million | 11.41 Million |
| Other Non Current Assets | 703.08 Million | 34.16 Million | 35.41 Million | 37.02 Million | 454.46 Million | 1.03 Billion |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 42.14 Billion | 30.88 Billion | 19.58 Billion | 21.13 Billion | 22.62 Billion | 25.85 Billion |
| Total Current Liabilities | 23.56 Billion | 21.01 Billion | 13.37 Billion | 11.91 Billion | 12.95 Billion | 17.76 Billion |
| Account Payables | 460.52 Million | 419.76 Million | 64.57 Million | 95.01 Million | 119.25 Million | 36.57 Million |
| Tax Payables | 1.7 Billion | 603.7 Million | 743.1 Million | 683.22 Million | 502.27 Million | 69.27 Million |
| Short Term Debt | 7.97 Billion | 8.92 Billion | 2.94 Billion | 3.48 Billion | 5.99 Billion | 11.34 Billion |
| Deferred Revenue | 9.51 Billion | 8.65 Billion | 7.68 Billion | 6.01 Billion | 4.8 Billion | 4.29 Billion |
| Other Current Liabilities | 5.61 Billion | 3 Billion | 2.68 Billion | 2.31 Billion | 2.03 Billion | 2.09 Billion |
| Total Non Current Liabilities | 18.57 Billion | 9.87 Billion | 6.21 Billion | 9.21 Billion | 9.66 Billion | 8.08 Billion |
| Long-Term Debt | 18.14 Billion | 9.83 Billion | 6.19 Billion | 9.19 Billion | 8.92 Billion | 4.6 Billion |
| Deferred Revenue Non Current | 212.81 Million | -1.06 Billion | -68.2 Million | -642.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.18 Million | 34.04 Million | 20.01 Million | 18.57 Million | 18.41 Million | 27.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.16 Billion | 26.35 Billion | 19.72 Billion | 15.83 Billion | 16.38 Billion | 28.47 Billion |
| Stock Holders Equity | 34.11 Billion | 26.21 Billion | 19.56 Billion | 15.73 Billion | 16.28 Billion | 28.4 Billion |
| Common Stock | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion |
| Retained Earnings | 17.21 Billion | 13.76 Billion | 10.19 Billion | 3.85 Billion | -2.48 Billion | -10.08 Billion |
| Accumulated other comprehensive income | 4.86 Billion | 460.22 Million | -2.62 Billion | -105.66 Million | 3.9 Billion | 18.45 Billion |
| Common Stock Equity | 34.11 Billion | 26.21 Billion | 19.56 Billion | 15.73 Billion | 16.28 Billion | 28.4 Billion |
| Capital Lease Obligation | 212.81 Million | 357.02 Million | 385.82 Million | 529.32 Million | 707.46 Million | 708.49 Million |
| Total Investments | 15.59 Billion | 11.98 Billion | 7.08 Billion | 8.28 Billion | 12 Billion | 27.61 Billion |
| Total Debt | 26.33 Billion | 18.76 Billion | 9.13 Billion | 12.68 Billion | 14.92 Billion | 15.95 Billion |
| Net Debt | 16.05 Billion | 8.22 Billion | 2.5 Billion | 5.45 Billion | 9.67 Billion | 10.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 81.66 Billion | 76.3 Billion | 76.3 Billion | 71.37 Billion | 68.55 Billion | 62.61 Billion |
| Total Current Assets | 33.16 Billion | 30.83 Billion | 30.83 Billion | 33.44 Billion | 29.8 Billion | 28.78 Billion |
| Cash And Short Term Investments | 11.09 Billion | 10.61 Billion | 10.61 Billion | 13 Billion | 12.01 Billion | 13.9 Billion |
| Cash and Cash Equivalents | 10.96 Billion | 10.27 Billion | 10.27 Billion | 12.77 Billion | 10.72 Billion | 12.61 Billion |
| Short Term Investments | 133.05 Million | 336.72 Million | 336.72 Million | 223.02 Million | 1.29 Billion | 1.29 Billion |
| Net Receivables | 5.07 Billion | 5.72 Billion | 5.72 Billion | 5.66 Billion | 5.18 Billion | 4.11 Billion |
| Inventory | 14.05 Billion | 12.37 Billion | 12.37 Billion | 11.93 Billion | 10 Billion | 8.32 Billion |
| Other Current Assets | 2.93 Billion | 2.13 Billion | 2.13 Billion | 2.84 Billion | 2.59 Billion | 2.44 Billion |
| Total Non-Current Assets | 48.49 Billion | 45.46 Billion | 45.46 Billion | 37.92 Billion | 38.75 Billion | 33.82 Billion |
| Net PPE | 30.76 Billion | 26.35 Billion | 26.35 Billion | 21.34 Billion | 20.9 Billion | 20.36 Billion |
| Good Will And Intangible Assets | 2.21 Billion | 2.15 Billion | 2.15 Billion | 2.23 Billion | 2.24 Billion | 2.28 Billion |
| Good Will | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion | 1.97 Billion | 1.99 Billion |
| Intangible Assets | 268.19 Million | 224.87 Million | 224.87 Million | 264.73 Million | 271.06 Million | 289.44 Million |
| Long-Term Investments | 13.67 Billion | 15.25 Billion | 15.25 Billion | 12.56 Billion | 12.98 Billion | 11.17 Billion |
| Tax Assets | 268.19 Million | 989.99 Million | 989.99 Million | 223.02 Million | 1.29 Billion | -793.47 Million |
| Other Non Current Assets | 1.58 Billion | 703.08 Million | 703.08 Million | 1.56 Billion | 1.32 Billion | 793.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 48.3 Billion | 42.14 Billion | 42.14 Billion | 41.11 Billion | 36.83 Billion | 35.87 Billion |
| Total Current Liabilities | 23.84 Billion | 23.56 Billion | 23.56 Billion | 22.36 Billion | 22.31 Billion | 19.81 Billion |
| Account Payables | 947.49 Million | 460.52 Million | 460.52 Million | 562.92 Million | 474.08 Million | 484.15 Million |
| Tax Payables | 177.91 Million | 1.7 Billion | 1.7 Billion | 1.03 Billion | 1.05 Billion | 153.96 Million |
| Short Term Debt | 9.35 Billion | 7.97 Billion | 7.97 Billion | 8 Billion | 7.91 Billion | 6.69 Billion |
| Deferred Revenue | 177.91 Million | 9.51 Billion | 9.51 Billion | 11 Billion | 10.84 Billion | 9.38 Billion |
| Other Current Liabilities | 13.36 Billion | 5.61 Billion | 5.61 Billion | 2.78 Billion | 3.07 Billion | 3.26 Billion |
| Total Non Current Liabilities | 24.46 Billion | 18.57 Billion | 18.57 Billion | 18.75 Billion | 14.52 Billion | 16.05 Billion |
| Long-Term Debt | 23.99 Billion | 18.14 Billion | 18.14 Billion | 18.68 Billion | 14.23 Billion | 15.96 Billion |
| Deferred Revenue Non Current | - | 212.81 Million | 212.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.89 Million | 128.18 Million | 128.18 Million | 72.96 Million | 286.33 Million | 97.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.35 Billion | 34.16 Billion | 34.16 Billion | 30.25 Billion | 31.72 Billion | 26.73 Billion |
| Stock Holders Equity | 33.31 Billion | 34.11 Billion | 34.11 Billion | 30.18 Billion | 31.63 Billion | 26.58 Billion |
| Common Stock | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion | 9.67 Billion |
| Retained Earnings | 16.08 Billion | 17.21 Billion | 17.21 Billion | 15.47 Billion | 15.48 Billion | 13.89 Billion |
| Accumulated other comprehensive income | 5.19 Billion | 4.86 Billion | 4.86 Billion | 2.66 Billion | 4.11 Billion | 706.4 Million |
| Common Stock Equity | 33.31 Billion | 34.11 Billion | 34.11 Billion | 30.18 Billion | 31.63 Billion | 26.58 Billion |
| Capital Lease Obligation | 188.74 Million | 212.81 Million | 212.81 Million | 243.61 Million | 278.29 Million | 317.17 Million |
| Total Investments | 13.8 Billion | 15.59 Billion | 15.59 Billion | 12.78 Billion | 14.28 Billion | 10.37 Billion |
| Total Debt | 33.34 Billion | 26.33 Billion | 26.33 Billion | 26.68 Billion | 22.14 Billion | 22.65 Billion |
| Net Debt | 22.38 Billion | 16.05 Billion | 16.05 Billion | 13.9 Billion | 11.42 Billion | 10.04 Billion |
6663
FRI
6425
CNXX
6994
LOM