Sapporo Clinical Laboratory Inc. (9776.T)
JPY 975.0
(0.83%)
JPY 975.0
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 16.52 Billion | 16.14 Billion | 14.51 Billion | 11.55 Billion |
| Total Current Assets | 7.69 Billion | 7.31 Billion | 7.22 Billion | 5.91 Billion | 5.93 Billion |
| Cash And Short Term Investments | 3.97 Billion | 3.66 Billion | 2.99 Billion | 2.36 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 3.97 Billion | 3.66 Billion | 2.99 Billion | 2.36 Billion | 2.71 Billion |
| Short Term Investments | -164.86 Million | -168.65 Million | -209.09 Million | -250.52 Million | 10.03 Million |
| Net Receivables | 2.93 Billion | 2.94 Billion | 3.02 Billion | 2.77 Billion | 2.6 Billion |
| Inventory | 578.96 Million | 514.72 Million | 490.69 Million | 507.35 Million | 522.34 Million |
| Other Current Assets | 202.06 Million | 184.93 Million | 724.57 Million | 265.52 Million | 76.97 Million |
| Total Non-Current Assets | 8.98 Billion | 9.21 Billion | 8.91 Billion | 8.59 Billion | 5.62 Billion |
| Net PPE | 8.19 Billion | 8.44 Billion | 8.12 Billion | 7.75 Billion | 4.86 Billion |
| Good Will And Intangible Assets | 96.24 Million | 89.95 Million | 60.12 Million | 42.15 Million | 45 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 96.24 Million | 89.95 Million | 60.12 Million | 42.15 Million | 45 Million |
| Long-Term Investments | 374.8 Million | 318.41 Million | 351.5 Million | 427.04 Million | 134.46 Million |
| Tax Assets | 142.43 Million | 146.47 Million | 162.16 Million | 161.94 Million | 174.55 Million |
| Other Non Current Assets | 179.69 Million | 206.53 Million | 218.3 Million | 210.11 Million | 402.51 Million |
| Other Assets | 3000.00 | 5000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 5.49 Billion | 5.64 Billion | 5.81 Billion | 5.23 Billion | 3.08 Billion |
| Total Current Liabilities | 3.3 Billion | 3.25 Billion | 3.28 Billion | 3.1 Billion | 2.79 Billion |
| Account Payables | 2.23 Billion | 2.17 Billion | 2.25 Billion | 2.29 Billion | 2.16 Billion |
| Tax Payables | 156.58 Million | 89.64 Million | 294.05 Million | 249.05 Million | 209.9 Million |
| Short Term Debt | 260.81 Million | 261.29 Million | 239.73 Million | 157.51 Million | 19.43 Million |
| Deferred Revenue | 542.41 Million | 518.61 Million | 568.1 Million | 477.92 Million | 209.9 Million |
| Other Current Liabilities | 268.36 Million | 297.4 Million | 215.39 Million | 176.72 Million | 397.41 Million |
| Total Non Current Liabilities | 2.19 Billion | 2.38 Billion | 2.52 Billion | 2.13 Billion | 294.27 Million |
| Long-Term Debt | 1.93 Billion | 2.16 Billion | 2.34 Billion | 1.94 Billion | 70 Million |
| Deferred Revenue Non Current | 177.47 Million | 178.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 63.95 Million | 20.48 Million | 186.39 Million | 186.93 Million | 224.27 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 11.18 Billion | 10.88 Billion | 10.33 Billion | 9.27 Billion | 8.46 Billion |
| Stock Holders Equity | 10.93 Billion | 10.58 Billion | 10.11 Billion | 9.27 Billion | 8.46 Billion |
| Common Stock | 983.35 Million | 983.35 Million | 983.35 Million | 983.35 Million | 983.35 Million |
| Retained Earnings | 9.6 Billion | 9.3 Billion | 8.81 Billion | 7.84 Billion | 7.08 Billion |
| Accumulated other comprehensive income | 87 Million | 40 Million | 32 Million | 58 Million | 8.64 Million |
| Common Stock Equity | 10.93 Billion | 10.58 Billion | 10.11 Billion | 9.27 Billion | 8.46 Billion |
| Capital Lease Obligation | 598.28 Million | 697.02 Million | 717.01 Million | 103.73 Million | 70.1 Million |
| Total Investments | 209.94 Million | 149.76 Million | 142.4 Million | 176.52 Million | 144.49 Million |
| Total Debt | 2.19 Billion | 2.42 Billion | 2.58 Billion | 2.1 Billion | 89.54 Million |
| Net Debt | -1.77 Billion | -1.23 Billion | -407.62 Million | -256.99 Million | -2.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.62 Billion | 16.68 Billion | 16.68 Billion | 16.93 Billion | 16.71 Billion | 16.65 Billion |
| Total Current Assets | 7.69 Billion | 7.69 Billion | 7.69 Billion | 7.87 Billion | 7.7 Billion | 7.51 Billion |
| Cash And Short Term Investments | 3.85 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion | 4.06 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion | 4.06 Billion | 3.8 Billion |
| Short Term Investments | - | -164.86 Million | -164.86 Million | -156.45 Million | -165.16 Million | -166.28 Million |
| Net Receivables | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.97 Billion | 2.96 Billion | 2.9 Billion |
| Inventory | 744 Million | 578.96 Million | 578.96 Million | 731.03 Million | 555.39 Million | 693.52 Million |
| Other Current Assets | 160 Million | 202.06 Million | 202.06 Million | 185.65 Million | 119.14 Million | 111.41 Million |
| Total Non-Current Assets | 8.92 Billion | 8.98 Billion | 8.98 Billion | 9.05 Billion | 9 Billion | 9.13 Billion |
| Net PPE | 8.13 Billion | 8.19 Billion | 8.19 Billion | 8.29 Billion | 8.23 Billion | 8.37 Billion |
| Good Will And Intangible Assets | 96 Million | 96.24 Million | 96.24 Million | 98.66 Million | 98.68 Million | 87.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96 Million | 96.24 Million | 96.24 Million | 98.66 Million | 98.68 Million | 87.23 Million |
| Long-Term Investments | 552 Million | 374.8 Million | 374.8 Million | 334.24 Million | 347.08 Million | 323.46 Million |
| Tax Assets | 134.6 Million | 142.43 Million | 142.43 Million | 141.4 Million | 140.6 Million | 146.27 Million |
| Other Non Current Assets | 1.39 Million | 179.69 Million | 179.69 Million | 183.28 Million | 180.73 Million | 208.75 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 5.63 Billion | 5.49 Billion | 5.49 Billion | 5.83 Billion | 5.68 Billion | 5.86 Billion |
| Total Current Liabilities | 3.5 Billion | 3.3 Billion | 3.3 Billion | 3.59 Billion | 3.39 Billion | 3.51 Billion |
| Account Payables | 2.56 Billion | 2.23 Billion | 2.23 Billion | 2.54 Billion | 2.2 Billion | 2.6 Billion |
| Tax Payables | 58.73 Million | 156.58 Million | 156.58 Million | 100.01 Million | 183.54 Million | 62.6 Million |
| Short Term Debt | 135 Million | 260.81 Million | 260.81 Million | 260.67 Million | 259.14 Million | 259.32 Million |
| Deferred Revenue | 58.73 Million | 542.41 Million | 542.41 Million | 409.59 Million | 647.03 Million | 341.67 Million |
| Other Current Liabilities | 746.26 Million | 268.36 Million | 268.36 Million | 376.9 Million | 285.22 Million | 305.1 Million |
| Total Non Current Liabilities | 2.13 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion | 2.28 Billion | 2.35 Billion |
| Long-Term Debt | 1.43 Billion | 1.93 Billion | 1.93 Billion | 1.99 Billion | 2.04 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 441.77 Million | 177.47 Million | 177.47 Million | 174.94 Million | 172.93 Million | 170.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.25 Million | 63.95 Million | 63.95 Million | 63.95 Million | 63.95 Million | 63.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.99 Billion | 11.18 Billion | 11.18 Billion | 11.1 Billion | 11.02 Billion | 10.78 Billion |
| Stock Holders Equity | 10.74 Billion | 10.93 Billion | 10.93 Billion | 10.84 Billion | 10.76 Billion | 10.52 Billion |
| Common Stock | 983 Million | 983.35 Million | 983.35 Million | 983.35 Million | 983.35 Million | 983.35 Million |
| Retained Earnings | 9.58 Billion | 9.6 Billion | 9.6 Billion | 9.53 Billion | 9.45 Billion | 9.23 Billion |
| Accumulated other comprehensive income | 102 Million | 87 Million | 87 Million | 64 Million | 66 Million | 46 Million |
| Common Stock Equity | 10.74 Billion | 10.93 Billion | 10.93 Billion | 10.84 Billion | 10.76 Billion | 10.52 Billion |
| Capital Lease Obligation | 565 Million | 598.28 Million | 598.28 Million | 621.42 Million | 632.74 Million | 664.42 Million |
| Total Investments | 552 Million | 209.94 Million | 209.94 Million | 177.78 Million | 181.91 Million | 157.17 Million |
| Total Debt | 1.56 Billion | 2.19 Billion | 2.19 Billion | 2.25 Billion | 2.29 Billion | 2.36 Billion |
| Net Debt | -2.28 Billion | -1.77 Billion | -1.77 Billion | -1.73 Billion | -1.76 Billion | -1.44 Billion |
CGO
PDSSF
MACI
600757
5283
0008