Shin Nippon Biomedical Laboratories, Ltd.
TSE:2395.T
1686 (JPY) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,032.136 | 10,274.773 | 10,533.094 | 6,628.901 | 7,230.744 | 5,249.81 | 5,141.517 | 5,312.711 | 7,418.668 | 4,918.01 | 7,276.324 | 9,724.101 | 6,786.989 | 6,606.023 | 8,087.085 | 9,636.618 | 8,522.414 | 6,094.513 | 7,020.406 | 6,325.226 | 7,705.258 |
| Kortetermijnbeleggingen
| 188.15 | 336.724 | 1,335.4 | 368.09 | 55.765 | 0 | -220.327 | -1,044.086 | 28.333 | 24.106 | -70.127 | 27.68 | -77.303 | 111.408 | 1,042.205 | 710.106 | 404.43 | 353.254 | 160.29 | 1,370.751 | 1,295.234 |
| Liquide middelen en kortetermijnbeleggingen
| 12,032.136 | 10,611.497 | 10,533.094 | 6,996.991 | 7,286.509 | 5,249.81 | 5,141.517 | 5,312.711 | 7,447.001 | 4,942.116 | 7,276.324 | 9,751.781 | 6,786.989 | 6,717.431 | 9,129.29 | 10,346.724 | 8,926.844 | 6,447.767 | 7,180.696 | 7,695.977 | 9,000.492 |
| Nettovorderingen
| 6,512.48 | 5,722.81 | 4,694.399 | 3,499.337 | 2,952.031 | 2,534.518 | 1,913.662 | 2,547.361 | 2,843.031 | 3,107.46 | 3,127.312 | 2,756.087 | 2,419.752 | 2,263.485 | 2,047.536 | 2,264.562 | 2,116.815 | 1,923.701 | 0 | 0 | 0 |
| Voorraad
| 12,618.001 | 12,373.178 | 7,329.408 | 4,359.421 | 4,071.369 | 4,031.729 | 3,599.998 | 6,439.469 | 6,965.641 | 7,315.399 | 7,592.924 | 5,365.503 | 4,451.701 | 6,083.908 | 7,481.52 | 7,948.773 | 7,824.05 | 8,218.788 | 6,682.076 | 5,808.27 | 4,438.045 |
| Overige vlottende activa
| 1,777.231 | 2,130.228 | 1,342.663 | 1,278.738 | 470.12 | 593.842 | 1,011.251 | 838.249 | 890.276 | 940.743 | 1,013.969 | 876.324 | 831.051 | 737.984 | 902.043 | 1,222.418 | 958.785 | 850.394 | 453.024 | 432.636 | 290.258 |
| Totaal vlottende activa
| 32,939.848 | 30,837.713 | 23,899.564 | 16,134.487 | 14,780.029 | 12,409.899 | 11,666.428 | 15,290.094 | 18,145.949 | 16,305.718 | 19,010.529 | 18,749.695 | 14,489.493 | 15,802.808 | 19,560.389 | 21,782.477 | 19,826.494 | 17,440.65 | 16,709.453 | 15,553.553 | 15,059.344 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 34,832.518 | 26,357.666 | 18,879.289 | 13,155.817 | 12,897.971 | 13,699.735 | 13,686.65 | 14,654.241 | 17,104.576 | 19,893.568 | 19,543.143 | 19,205.054 | 17,097.3 | 16,718.577 | 17,442.364 | 18,409.286 | 18,778.833 | 17,967.174 | 16,048.456 | 11,847.721 | 8,348.264 |
| Goodwill
| 1,884.23 | 1,934.419 | 1,438.769 | 0.337 | 0.762 | 0.361 | 0.529 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 219.126 | 224.879 | 260.66 | 212 | 213 | 194 | 92 | 288 | 371.133 | 341.593 | 194.896 | 206.175 | 101.683 | 107.164 | 157.466 | 198.851 | 306.794 | 327.194 | 396.24 | 359.445 | 332.872 |
| Goodwill en immateriële activa
| 2,103.356 | 2,159.298 | 1,699.429 | 212.337 | 213.762 | 194.361 | 92.529 | 288.763 | 371.133 | 341.593 | 194.896 | 206.175 | 101.683 | 107.164 | 157.466 | 198.851 | 306.794 | 327.194 | 396.24 | 359.445 | 332.872 |
| Langetermijnbeleggingen
| 19,797.277 | 15,254.583 | 12,404 | 8,645 | 8,231.172 | 12,242 | 27,839 | 27,113.848 | 19,045.318 | 10,417.823 | 1,496.496 | 1,273.613 | 928.657 | 545.164 | -464.186 | -301.766 | -108.295 | 906.95 | 1,075.669 | -90.136 | -946.782 |
| Belastingvorderingen
| 2,036.947 | 989.998 | 325.757 | 1,129.594 | 521.612 | 1.829 | 11.413 | 11.431 | 15.71 | 0.955 | 63.248 | 71.178 | 92.248 | 239.727 | 513.829 | 610.71 | 323.266 | 442.683 | 200.555 | 173.12 | 137.671 |
| Overige niet-vlottende activa
| 706.562 | 703.089 | 34.163 | 35.417 | 327.855 | 454.468 | 1,032.998 | 249.998 | 1,570.346 | 1,280.965 | 244.049 | 400.102 | 285.523 | 496.966 | 1,438.103 | 1,199.374 | 987.423 | 1,018.102 | 822.441 | 1,864.116 | 1,553.58 |
| Totaal niet-vlottende activa
| 59,476.66 | 45,464.634 | 33,342.638 | 23,178.165 | 22,192.372 | 26,592.393 | 42,662.59 | 42,318.281 | 38,107.083 | 31,934.904 | 21,541.832 | 21,156.122 | 18,505.411 | 18,107.598 | 19,087.576 | 20,116.455 | 20,288.021 | 20,662.103 | 18,543.361 | 14,154.266 | 9,425.605 |
| Totaal activa
| 92,416.508 | 76,302.347 | 57,242.205 | 39,312.655 | 36,972.404 | 39,002.293 | 54,329.021 | 57,608.379 | 56,253.034 | 48,240.625 | 40,552.363 | 39,905.821 | 32,994.908 | 33,910.406 | 38,647.965 | 41,898.932 | 40,114.515 | 38,102.753 | 35,252.814 | 29,707.819 | 24,484.949 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 460.937 | 460.527 | 419.764 | 64.574 | 95.012 | 119.257 | 36.572 | 84.63 | 86.735 | 152.825 | 73.012 | 57.093 | 105.192 | 67.26 | 122.305 | 199.925 | 229.941 | 210.263 | 166.229 | 175.513 | 145.312 |
| Kortlopende schulden
| 11,777.811 | 7,826 | 8,923.211 | 2,942.742 | 3,486.826 | 6,198.005 | 11,554.675 | 11,730.315 | 11,823.213 | 10,542.724 | 10,832.463 | 8,492.688 | 9,340.52 | 6,452.476 | 5,944.188 | 5,065.213 | 3,493.993 | 2,270.817 | 2,492.498 | 1,934.935 | 1,930.211 |
| Belastingschulden
| 0 | 1,701.128 | 603.708 | 743.103 | 683.229 | 502.271 | 69.277 | 182.144 | 175.946 | 1,405.011 | 846.911 | 789.273 | 623.134 | 86.506 | 57.532 | 194.15 | 300.695 | 559.927 | 323.891 | 359.733 | 195.454 |
| Uitgestelde opbrengsten
| 0 | 9,518.068 | 8,658.869 | 7,681.52 | 6,016.573 | 4,800.471 | 4,290.134 | 6,087.239 | 5,936.047 | 6,941.443 | 6,076.658 | 5,423.712 | 4,996.094 | 6,011.399 | 6,978.349 | 8,040.548 | 8,070.776 | 8,715.652 | 7,048.527 | 7,128.167 | 5,922.826 |
| Overige kortlopende verplichtingen
| 17,017.398 | 4,062.171 | 2,406.137 | 1,942.033 | 1,634.163 | 1,331.158 | 6,107.06 | 8,005.807 | 7,590.004 | 1,878.984 | 2,364.72 | 1,977.073 | 6,566.052 | 7,529.671 | 8,627.259 | 9,707.365 | 10,437.267 | 10,580.479 | 9,516.537 | 8,783.483 | 7,246.307 |
| Totaal kortlopende verplichtingen
| 29,256.146 | 23,567.894 | 21,011.689 | 13,373.972 | 11,915.803 | 12,951.162 | 17,767.584 | 20,002.896 | 19,675.898 | 19,496.028 | 19,325.423 | 15,931.066 | 16,634.898 | 14,135.913 | 14,751.284 | 15,166.653 | 14,461.896 | 13,621.486 | 12,499.155 | 11,253.664 | 9,517.284 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 22,696.225 | 18,360.691 | 9,837.451 | 6,195.566 | 9,199.24 | 8,924.77 | 4,603.245 | 7,408.969 | 11,298.4 | 12,004.629 | 11,517.197 | 13,394.014 | 13,481.477 | 15,516.859 | 15,953.991 | 16,924.175 | 16,365.493 | 11,510.555 | 10,174.735 | 6,513.108 | 8,002.221 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,063.968 | -68.207 | -642.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.533 | 84.939 | 1,063.968 | 68.207 | 642.429 | 726.098 | 3,452.736 | 3,890.294 | 2,693.224 | 204.327 | 10.392 | 15.486 | 18.654 | 14.849 | 25.917 | 8.29 | 1.369 | 0.845 | 49.314 | 58.644 | 54.496 |
| Overige niet-vlottende verplichtingen
| 143.011 | 128.185 | 34.045 | 20.012 | 18.576 | 18.415 | 27.638 | 90.564 | 112.089 | 60.869 | 55.381 | 50.096 | 76.891 | 177.658 | 51.397 | 0.002 | 7.015 | 11.61 | 65.57 | 69.868 | 202.031 |
| Totaal niet-vlottende verplichtingen
| 23,074.769 | 18,573.815 | 9,871.496 | 6,215.578 | 9,217.816 | 9,669.283 | 8,083.619 | 11,389.827 | 14,103.713 | 12,269.825 | 11,582.97 | 13,459.596 | 13,577.022 | 15,709.366 | 16,031.305 | 16,932.467 | 16,373.877 | 11,523.01 | 10,289.619 | 6,641.62 | 8,258.748 |
| Totaal passiva
| 52,330.915 | 42,141.715 | 30,883.185 | 19,589.55 | 21,133.619 | 22,620.445 | 25,851.203 | 31,392.723 | 33,779.611 | 31,765.853 | 30,908.393 | 29,390.662 | 30,211.92 | 29,845.279 | 30,782.589 | 32,099.12 | 30,835.773 | 25,144.496 | 22,788.774 | 17,895.284 | 17,776.032 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,620.829 | 104 | 0 | 0 | 0 | 0 | 0 | 1,601 | 2,170 | 3,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,061.452 | 9,061.452 | 9,061.452 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 3,352.65 |
| Ingehouden winsten
| 20,087.636 | 17,215.849 | 13,766.184 | 10,196.329 | 3,854.474 | -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 | -886.62 | 1,005.244 | 571.127 | 982.74 | 485.898 | 45.16 | -144.014 |
| Overige gereserveerde algehele resultaten
| 7,898.28 | 4,861 | 460.227 | -2,620.829 | -104 | 3,901.399 | 18,450.274 | 18,176.315 | 10,670.284 | 4,949.708 | -1,601 | -2,170 | -3,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,357.75 | 2,358.498 | 2,306.351 | -314.305 | 2,200.906 | 5,196.607 | 10,362.264 | 10,362.264 | 10,362.264 | 14,717.391 | 9,743.641 | 9,743.716 | 6,073.314 | 6,073.314 | 6,073.327 | 5,209.932 | 5,400.537 | 6,045.523 | 6,504.258 | 6,380.786 | 3,503.624 |
| Totaal eigen vermogen van aandeelhouders
| 40,022.736 | 34,114.417 | 26,211.832 | 19,561.094 | 15,734.45 | 16,288.073 | 28,408.992 | 26,158.679 | 22,451.283 | 16,446.967 | 9,616.727 | 10,432.971 | 2,714.81 | 4,006.473 | 7,806.483 | 9,727.726 | 9,208.764 | 12,872.104 | 12,381.206 | 11,816.996 | 6,712.26 |
| Totaal eigen vermogen
| 40,085.59 | 34,160.632 | 26,359.02 | 19,723.105 | 15,838.785 | 16,381.848 | 28,477.818 | 26,215.656 | 22,473.423 | 16,474.772 | 9,643.97 | 10,515.159 | 2,782.988 | 4,065.127 | 7,865.376 | 9,799.812 | 9,278.742 | 12,958.257 | 12,464.04 | 11,812.535 | 6,708.917 |
| Totaal passiva en aandeelhoudersvermogen
| 92,416.508 | 76,302.347 | 57,242.205 | 39,312.655 | 36,972.404 | 39,002.293 | 54,329.021 | 57,608.379 | 56,253.034 | 48,240.625 | 40,552.363 | 39,905.821 | 32,994.908 | 33,910.406 | 38,647.965 | 41,898.932 | 40,114.515 | 38,102.753 | 35,252.814 | 29,707.819 | 24,484.949 |