Shin Nippon Biomedical Laboratories, Ltd.

TSE:2395.T

1183 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,274.77310,533.0946,628.9017,230.7445,249.815,141.5175,312.7117,418.6684,918.017,276.3249,724.1016,786.9896,606.0238,087.0859,636.6188,522.4146,094.5137,020.4066,325.2267,705.258
Kortetermijnbeleggingen 336.724-423.576368.0955.765-233.681-220.327-1,044.08628.33324.106-70.12727.68-77.303111.4081,042.205710.106404.43353.254160.291,370.7511,295.234
Liquide middelen en kortetermijnbeleggingen 10,611.49710,533.0946,996.9917,286.5095,249.815,141.5175,312.7117,447.0014,942.1167,276.3249,751.7816,786.9896,717.4319,129.2910,346.7248,926.8446,447.7677,180.6967,695.9779,000.492
Nettovorderingen 5,722.814,760.3633,501.5622,954.0872,604.6881,986.8072,708.3533,134.2043,396.1013,449.313,151.3262,918.7172,650.5332,538.8182,933.4592,737.7662,415.8832,393.6571,616.671,330.549
Voorraad 12,373.1787,329.4084,359.4214,071.3694,031.7293,599.9986,439.4696,965.6417,315.3997,592.9245,365.5034,451.7016,083.9087,481.527,948.7737,824.058,218.7886,682.0765,808.274,438.045
Overige vlottende activa 2,130.2281,276.6991,276.513468.064523.672938.106829.561599.103652.102691.971481.085332.086350.936410.761553.521337.834358.212453.024432.636290.258
Totaal vlottende activa 30,837.71323,899.56416,134.48714,780.02912,409.89911,666.42815,290.09418,145.94916,305.71819,010.52918,749.69514,489.49315,802.80819,560.38921,782.47719,826.49417,440.6516,709.45315,553.55315,059.344
Niet-vlottende activa:
Materiële vaste activa, netto 26,357.66618,879.28913,155.81712,897.97113,699.73513,686.6514,654.24117,104.57619,893.56819,543.14319,205.05417,097.316,718.57717,442.36418,409.28618,778.83317,967.17416,048.45611,847.7218,348.264
Goodwill 1,934.4191,438.7690.3370.7620.3610.5290.7630000000000000
Immateriële activa 224.879260.6621221319492288371.133341.593194.896206.175101.683107.164157.466198.851306.794327.194396.24359.445332.872
Goodwill en immateriële activa 2,159.2981,699.429212.337213.762194.36192.529288.763371.133341.593194.896206.175101.683107.164157.466198.851306.794327.194396.24359.445332.872
Langetermijnbeleggingen 15,254.58312,4048,6458,52212,24227,83927,113.84819,045.31810,417.8231,496.4961,273.613928.657545.164-464.186-301.766-108.295906.951,075.669-90.136-946.782
Belastingvorderingen 989.998325.7571,129.594521.6121.82911.41311.43115.710.95563.24871.17892.248239.727513.829610.71323.266442.683200.555173.12137.671
Overige niet-vlottende activa 703.08934.16335.41737.027454.4681,032.998249.9981,570.3461,280.965244.049400.102285.523496.9661,438.1031,199.374987.4231,018.102822.4411,864.1161,553.58
Totaal niet-vlottende activa 45,464.63433,342.63823,178.16522,192.37226,592.39342,662.5942,318.28138,107.08331,934.90421,541.83221,156.12218,505.41118,107.59819,087.57620,116.45520,288.02120,662.10318,543.36114,154.2669,425.605
Totaal activa 76,302.34757,242.20539,312.65536,972.40439,002.29354,329.02157,608.37956,253.03448,240.62540,552.36339,905.82132,994.90833,910.40638,647.96541,898.93240,114.51538,102.75335,252.81429,707.81924,484.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 460.527419.76464.57495.012119.25736.57284.6386.735152.82573.01257.093105.19267.26122.305199.925229.941210.263166.229175.513145.312
Kortlopende schulden 7,970.3778,923.2112,942.7423,486.8265,998.28511,348.19211,523.87811,607.67110,315.72610,679.5198,307.6949,238.1996,381.155,929.9315,065.2133,493.9932,270.8172,492.4981,934.9351,930.211
Belastingschulden 1,701.128603.708743.103683.229502.27169.277182.144175.9461,405.011846.911789.273623.13486.50657.532194.15300.695559.927323.891359.733195.454
Uitgestelde opbrengsten 9,518.0688,658.8697,681.526,016.5734,800.4714,290.1346,087.2395,936.0476,941.4436,076.6585,423.7124,996.0946,011.3996,978.3498,040.5488,070.7768,715.6527,048.5277,128.1675,922.826
Overige kortlopende verplichtingen 5,618.9223,009.8452,685.1362,317.3922,033.1492,092.6862,307.1492,045.4452,086.0342,496.2342,142.5672,295.4131,676.1041,720.6991,860.9672,667.1862,424.7542,791.9012,015.0491,518.935
Totaal kortlopende verplichtingen 23,567.89421,011.68913,373.97211,915.80312,951.16217,767.58420,002.89619,675.89819,496.02819,325.42315,931.06616,634.89814,135.91314,751.28415,166.65314,461.89613,621.48612,499.15511,253.6649,517.284
Langlopende verplichtingen:
Langetermijnschulden 18,147.8769,837.4516,195.5669,199.248,924.774,603.2457,408.96911,298.412,004.62911,517.19713,394.01413,481.47715,186.42815,884.7516,924.17516,365.49311,510.55510,174.7356,513.1088,002.221
Uitgestelde opbrengsten niet-vlottend 212.815-1,063.968-68.207-642.4290000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 84.9391,063.96868.207642.429726.0983,452.7363,890.2942,693.224204.32710.39215.48618.65414.84925.9178.291.3690.84549.31458.64454.496
Overige niet-vlottende verplichtingen 128.18534.04520.01218.57618.41527.63890.564112.08960.86955.38150.09676.891508.089120.6380.0027.01511.6165.5769.868202.031
Totaal niet-vlottende verplichtingen 18,573.8159,871.4966,215.5789,217.8169,669.2838,083.61911,389.82714,103.71312,269.82511,582.9713,459.59613,577.02215,709.36616,031.30516,932.46716,373.87711,523.0110,289.6196,641.628,258.748
Totaal passiva 42,141.70930,883.18519,589.5521,133.61922,620.44525,851.20331,392.72333,779.61131,765.85330,908.39329,390.66230,211.9229,845.27930,782.58932,099.1230,835.77325,144.49622,788.77417,895.28417,776.032
Eigen vermogen:
Preferente aandelen 002,620.829105.668000001,6012,1703,30300000000
Gewone aandelen 9,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,061.4529,061.4529,061.4525,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.053,352.65
Ingehouden winsten 17,215.84913,766.18410,196.3293,854.474-2,489.003-10,082.616-12,058.97-8,260.335-7,331.876-7,587.366-6,201.629-5,446.638-4,293.761-886.621,005.244571.127982.74485.89845.16-144.014
Overige gereserveerde algehele resultaten 4,861.425460.227-2,620.829-105.6683,901.39918,450.27418,176.31510,670.2844,949.708-1,601-2,170-3,30300000000
Overige totale aandeelhoudersvermogen 2,358.0762,306.351-314.3052,200.9065,196.60710,362.26410,362.26410,362.2649,767.6838,142.6417,573.1482,770.3982,909.1843,302.0533,331.4323,246.5876,498.3146,504.2586,380.7863,503.624
Totaal eigen vermogen van aandeelhouders 34,114.4226,211.83219,561.09415,734.4516,288.07328,408.99226,158.67922,451.28316,446.9679,616.72710,432.9712,714.814,006.4737,806.4839,727.7269,208.76412,872.10412,381.20611,816.9966,712.26
Totaal eigen vermogen 34,160.63526,359.0219,723.10515,838.78516,381.84828,477.81826,215.65622,473.42316,474.7729,643.9710,515.1592,782.9884,065.1277,865.3769,799.8129,278.74212,958.25712,464.0411,812.5356,708.917
Totaal passiva en aandeelhoudersvermogen 76,302.34457,242.20539,312.65536,972.40439,002.29354,329.02157,608.37956,253.03448,240.62540,552.36339,905.82132,994.90833,910.40638,647.96541,898.93240,114.51538,102.75335,252.81429,707.81924,484.949