Immuno-Biological Laboratories Co., Ltd. (4570.T)
JPY 458.0
(-2.35%)
JPY 458.0
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.43 Billion | 1.7 Billion | 1.83 Billion | 2.37 Billion |
| Total Current Assets | 1.26 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.59 Billion |
| Cash And Short Term Investments | 734.13 Million | 614.16 Million | 508.35 Million | 604.18 Million | 1.03 Billion |
| Cash and Cash Equivalents | 734.13 Million | 614.16 Million | 508.35 Million | 604.18 Million | 1.03 Billion |
| Short Term Investments | 59.16 Million | -53.77 Million | -55.18 Million | -70.92 Million | 59.16 Million |
| Net Receivables | 190.3 Million | 223.01 Million | 173.86 Million | 198.94 Million | 171 Million |
| Inventory | 321.91 Million | 318.01 Million | 326.58 Million | 310.96 Million | 344 Million |
| Other Current Assets | 15.76 Million | 10.1 Million | 120.98 Million | 10.87 Million | 44 Million |
| Total Non-Current Assets | 356.45 Million | 269.04 Million | 575.55 Million | 713.06 Million | 780 Million |
| Net PPE | 135.81 Million | 119.27 Million | 120.08 Million | 127.12 Million | 113 Million |
| Good Will And Intangible Assets | 2.29 Million | - | - | - | -956.68 Million |
| Good Will | 291 Thousand | - | - | - | - |
| Intangible Assets | 2 Million | - | - | - | - |
| Long-Term Investments | 95.05 Million | 149 Million | 455 Million | 585 Million | 666 Million |
| Tax Assets | 67.9 Million | - | - | - | 956.68 Million |
| Other Non Current Assets | 55.38 Million | 765 Thousand | 470 Thousand | 945 Thousand | 1 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 353.27 Million | 355.72 Million | 336.99 Million | 208.75 Million | 2000.00 |
| Total Current Liabilities | 257.82 Million | 252 Million | 228.08 Million | 145 Million | 397 Million |
| Account Payables | 4.34 Million | 5.69 Million | 3.93 Million | 7.24 Million | 4 Million |
| Tax Payables | 5.85 Million | 25.87 Million | 24.03 Million | 20.67 Million | 20.17 Million |
| Short Term Debt | 151.42 Million | 135.88 Million | 129 Million | 31 Million | 266 Million |
| Deferred Revenue | 37.09 Million | 51.04 Million | 41.21 Million | 37.25 Million | - |
| Other Current Liabilities | 64.96 Million | 59.37 Million | 53.92 Million | 69.51 Million | 127 Million |
| Total Non Current Liabilities | 95.44 Million | 103.71 Million | 108.9 Million | 63.74 Million | 2000.00 |
| Long-Term Debt | 84.56 Million | 99.1 Million | 104.99 Million | 59 Million | 20 Million |
| Deferred Revenue Non Current | -980 Thousand | - | - | - | -956.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.88 Million | 4.61 Million | 3.91 Million | 4.74 Million | -19.99 Million |
| Other Liabilities | - | - | - | - | -397 Million |
| Total Equity | 1.26 Billion | 1.07 Billion | 1.36 Billion | 1.62 Billion | 1.94 Billion |
| Stock Holders Equity | 1.26 Billion | 1.07 Billion | 1.36 Billion | 1.62 Billion | 1.94 Billion |
| Common Stock | 50 Million | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 176.89 Million | -4 Billion | -3.72 Billion | -3.46 Billion | -3.14 Billion |
| Accumulated other comprehensive income | - | -2 Million | -1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.26 Billion | 1.07 Billion | 1.36 Billion | 1.62 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 95.05 Million | 95.22 Million | 399.81 Million | 514.08 Million | 666 Million |
| Total Debt | 235.98 Million | 234.99 Million | 233.99 Million | 90 Million | 286 Million |
| Net Debt | -498.15 Million | -379.17 Million | -274.35 Million | -514.18 Million | -747 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Total Current Assets | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 763 Million | 734.13 Million | 734.13 Million | 629.15 Million | 621.24 Million | 605.24 Million |
| Cash and Cash Equivalents | 763 Million | 734.13 Million | 734.13 Million | 629.15 Million | 621.24 Million | 605.24 Million |
| Short Term Investments | - | 59.16 Million | 59.16 Million | -64.94 Million | -60.94 Million | -57.94 Million |
| Net Receivables | 213 Million | 190.3 Million | 190.3 Million | 178.58 Million | 198.07 Million | 215.27 Million |
| Inventory | 323 Million | 321.91 Million | 321.91 Million | 331.7 Million | 324.91 Million | 318.53 Million |
| Other Current Assets | 19 Million | 15.76 Million | 15.76 Million | 15.72 Million | 14.82 Million | 16.08 Million |
| Total Non-Current Assets | 368 Million | 356.45 Million | 356.45 Million | 279.07 Million | 275.33 Million | 271.97 Million |
| Net PPE | 150 Million | 135.81 Million | 135.81 Million | 118.67 Million | 118.67 Million | 118.67 Million |
| Good Will And Intangible Assets | 2 Million | 2.29 Million | 2.29 Million | - | - | - |
| Good Will | - | 291 Thousand | 291 Thousand | - | - | - |
| Intangible Assets | 2 Million | 2 Million | 2 Million | - | - | - |
| Long-Term Investments | 152 Million | 95.05 Million | 95.05 Million | 160 Million | 156 Million | 153 Million |
| Tax Assets | 62.99 Million | 67.9 Million | 67.9 Million | - | - | - |
| Other Non Current Assets | 1 Million | 55.38 Million | 55.38 Million | 405 Thousand | 658 Thousand | 304 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 370 Million | 353.27 Million | 353.27 Million | 335.03 Million | 328.91 Million | 337.34 Million |
| Total Current Liabilities | 277 Million | 257.82 Million | 257.82 Million | 235.93 Million | 223.73 Million | 232.75 Million |
| Account Payables | 3 Million | 4.34 Million | 4.34 Million | 5.23 Million | 3.39 Million | 4.59 Million |
| Tax Payables | 306 Thousand | 5.85 Million | 5.85 Million | - | - | - |
| Short Term Debt | 161 Million | 151.42 Million | 151.42 Million | 146.14 Million | 140.86 Million | 136.51 Million |
| Deferred Revenue | 306 Thousand | 37.09 Million | 37.09 Million | 13.18 Million | 27.52 Million | 13 Million |
| Other Current Liabilities | 112.69 Million | 64.96 Million | 64.96 Million | 71.37 Million | 51.94 Million | 78.63 Million |
| Total Non Current Liabilities | 93 Million | 95.44 Million | 95.44 Million | 99.1 Million | 105.18 Million | 104.58 Million |
| Long-Term Debt | 78 Million | 84.56 Million | 84.56 Million | 90.84 Million | 97.12 Million | 97.47 Million |
| Deferred Revenue Non Current | - | -980 Thousand | -980 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 10.88 Million | 10.88 Million | 8.26 Million | 8.05 Million | 7.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Stock Holders Equity | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 3.02 Billion |
| Retained Earnings | 228 Million | 176.89 Million | 176.89 Million | 10.78 Million | 17.06 Million | -3.99 Billion |
| Accumulated other comprehensive income | -1 Million | - | - | - | -1 Million | -2 Million |
| Common Stock Equity | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152 Million | 95.05 Million | 95.05 Million | 95.05 Million | 95.05 Million | 95.05 Million |
| Total Debt | 239 Million | 235.98 Million | 235.98 Million | 236.98 Million | 237.98 Million | 233.98 Million |
| Net Debt | -524 Million | -498.15 Million | -498.15 Million | -392.16 Million | -383.25 Million | -371.25 Million |
INPOY
4009
6573
6798
WKHS
SOMANYCERA