Shin Nippon Biomedical Laboratories, Ltd.

TSE:2395.T

1241 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,964.53810,274.77312,779.31910,721.48512,610.09910,533.0949,038.72411,798.1029,086.4736,628.9015,590.845,283.1825,377.517,230.7446,398.9955,429.3786,167.655,249.814,005.0324,626.1684,149.5065,141.5174,705.5045,694.4094,799.6115,312.7115,732.8384,561.5824,612.877,418.6684,366.7735,023.7574,316.1034,918.014,189.5957,765.445,775.3357,276.3247,059.7718,101.5755,962.3249,724.10111,375.9679,829.1034,096.6326,786.9897,395.0618,842.5995,084.0826,606.0237,065.4767,811.5697,485.948,087.0859,408.3049,991.4557,356.9759,636.61810,616.6456,336.8948,522.4143,985.461
Kortetermijnbeleggingen 133.05336.724223.0261,293.8181,291.436-34.52900411.316368.091,150.5231,119.627055.76552.11453.243369.656-455.303-872.7572.7982.433-1,033.615-1,266.8519.8649.138-1,044.08612.40122.4622.47228.33325.2425.62327.52424.10640.97641.73217.015-70.127128.80524.66143.36827.68126.188126.139126.458-77.303114.842100.6499.232111.4083000161.8891,042.2051,281.771,297.3861,329.956710.106873.0841,426.29404.433,485.834
Liquide middelen en kortetermijnbeleggingen 11,097.58810,611.49713,002.34512,015.30313,901.53510,533.0949,038.72411,798.1029,497.7896,996.9916,741.3636,402.8095,377.517,286.5096,451.1095,482.6216,537.3065,249.814,005.0324,626.1684,149.5065,141.5174,705.5045,694.4094,799.6115,312.7115,745.2394,584.0424,635.3427,447.0014,392.0135,049.384,343.6274,942.1164,230.5717,807.1725,792.357,276.3247,059.7718,126.2356,105.6929,751.78111,375.9679,829.1034,096.6326,786.9897,509.9038,943.2395,183.3146,717.4317,365.4767,811.5697,647.8299,129.2910,690.07411,288.8418,686.93110,346.72411,489.7297,763.1848,926.8447,471.295
Nettovorderingen 5,077.0625,722.815,660.4795,186.2484,114.0244,760.3634,015.4113,533.1573,158.5613,501.5623,074.4992,451.6112,051.2952,954.0872,492.0062,447.062,039.7062,604.6882,203.9021,629.2721,626.2341,986.8071,792.6631,790.8531,454.8792,708.3531,916.9862,584.6122,146.3933,134.2042,792.4392,397.3882,557.253,396.1013,044.6222,191.8292,286.8063,449.312,812.0392,367.1021,979.3743,151.3262,266.5362,146.4051,929.6822,918.7172,031.671,974.1831,980.082,650.5332,183.4012,132.0951,667.8542,538.8181,794.0321,868.6741,646.4522,933.4591,945.5322,107.9612,737.7661,720.73
Voorraad 14,057.69612,373.17811,935.57410,003.978,324.3397,329.4088,099.6597,274.2014,924.1934,359.4214,248.4714,308.3254,303.7984,071.3694,189.4154,053.6344,197.4374,031.7294,215.2884,219.464,165.6553,599.9983,749.7983,768.3156,507.9056,439.4696,750.8127,030.3756,946.356,965.6417,465.5367,552.2057,571.8047,315.3997,298.6357,411.5196,911.5987,592.9246,907.7636,121.9785,793.5775,365.5035,373.6714,916.7874,519.0544,451.7015,855.2386,361.6466,061.3296,083.9087,755.8288,413.0957,990.127,481.528,107.1228,124.5918,506.1177,948.7738,170.5847,766.5927,824.058,942.971
Overige vlottende activa 2,933.5372,130.2282,844.3762,595.5762,448.9361,276.6991,787.6931,564.3641,007.5541,276.5131,330.327822.3331,666.957468.064544.287524.775607.614523.672547.468967.224694.104938.106962.831,114.083928.684829.5611,280.326988.717802.062599.103997.071,106.933921.404652.1021,043.6481,010.7311,250.899691.971986.082885.629957.649481.085930.865777.605752.789332.086763.836906.483839.347350.9361,043.89765.278818.384410.7611,009.108854.721921.923553.521931.784779.392337.8341,222.289
Totaal vlottende activa 33,165.88330,837.71333,442.77429,801.09728,788.83423,899.56422,941.48724,169.82418,588.09716,134.48715,394.6613,985.07813,399.5614,780.02913,676.81712,508.0913,382.06312,409.89910,971.6911,442.12410,635.49911,666.42811,210.79512,367.6613,691.07915,290.09415,693.36315,187.74614,530.14718,145.94915,647.05816,105.90615,394.08516,305.71815,617.47618,421.25116,241.65319,010.52917,765.65517,500.94414,836.29218,749.69519,947.03917,669.911,298.15714,489.49316,160.64718,185.55114,064.0715,802.80818,348.59519,122.03718,124.18719,560.38921,600.33622,136.82719,761.42321,782.47722,537.62918,417.12919,826.49419,357.285
Niet-vlottende activa:
Materiële vaste activa, netto 30,760.29126,357.66621,348.53520,901.21520,369.58718,879.28917,066.37116,471.94214,422.35313,155.81712,989.27812,670.76712,411.08612,897.97113,305.60113,421.5513,592.07113,699.73513,736.98313,547.58813,574.35513,686.6514,017.80614,046.09914,402.19214,654.24114,850.79614,581.5616,671.74717,104.57617,456.8717,885.2919,006.8519,893.56819,877.0119,974.24219,484.38319,543.14318,817.95318,549.93719,003.48119,205.05418,049.15318,385.49118,024.68417,097.316,536.716,668.95417,070.42316,718.57716,695.04117,263.01817,532.44717,442.36417,714.21517,702.08918,386.50518,409.28618,120.87218,890.71618,778.83319,101.868
Goodwill 1,944.0761,934.4191,965.5821,975.3491,994.0351,438.7691,457.4541,476.1390.2710.3370.5280.2470.8680.7620.7870.880.740.3610.8080.5120.4030.5290.8690.3950.0420.763000000000000000000000000000000000000
Immateriële activa 268.191224.879264.732271.063289.447260.66277.798273.4892352122102152142131791821941941982091789292101281288308.813326.478341.695371.133355.26311.677335.578341.593182.454192.315191.523194.896173.844173.203198.533206.175174.912104.228104.267101.68387.2897.00697.041107.164117.726131.734141.842157.466168.163184.461193.815198.851224.106253.375306.794330.176
Goodwill en immateriële activa 2,212.2672,159.2982,230.3142,246.4122,283.4821,699.4291,735.2521,749.628235.271212.337210.528215.247214.868213.762179.787182.88194.74194.361198.808209.512178.40392.52992.869101.395281.042288.763308.813326.478341.695371.133355.26311.677335.578341.593182.454192.315191.523194.896173.844173.203198.533206.175174.912104.228104.267101.68387.2897.00697.041107.164117.726131.734141.842157.466168.163184.461193.815198.851224.106253.375306.794330.176
Langetermijnbeleggingen 13,676.56615,254.58312,564.56212,988.24511,17312,014.95315,016.7112,410.74412,0358,6458,7729,91310,392.0688,231.1728,120.1458,781.08313,802.24512,463.62214,38419,06923,04428,652.28832,36835,85827,28327,113.84823,833.13816,821.45315,185.94319,045.31818,567.71621,323.45914,831.7310,417.82312,426.3335,562.0235,939.2581,496.4961,8181,959.1741,796.2651,273.6131,5801,2981,593928.6571,304.5141,397.0091,410.578545.1641,571.12501,602.406-464.186707.868781.965521.158-301.766775.304309.381-108.295-2,205.028
Belastingvorderingen 268.192989.998223.0261,293.818-793.476325.757-15,016.71-12,410.744-2,074.4041,129.594-1,216.939-1,038.662-10,392.068521.61252.11453.243369.6561.829-14,384-19,069-23,04411.413-32,368-35,858-27,28311.43112.40122.4622.47215.7125.2425.62327.5240.95540.97641.73217.01563.248-1,81824.66143.36871.178-1,580-1,298-1,59392.248114.842100.6499.232239.7273000161.889513.8291,281.771,297.3861,329.956610.71873.0841,426.29323.2663,485.834
Overige niet-vlottende activa 1,580.171703.0891,562.51,327.548793.738423.2116,942.07114,505.4192,074.49835.4171,217.2761,039.5911,303.617327.855469.167418.598270.623232.84614,384.99219,069.74923,044.387219.7132,368.80735,858.71127,283.582249.9981,258.78-4.422-4.4051,570.3461,296.077-4.172-4.2141,280.9651,258.817-128.479-128.534244.0491,818.312-128.251-125.865400.1021,580.3231,298.2131,593.532285.523-125.926-125.926-125.925496.966-125.9241,967.069-132.3411,438.103-135.94-135.94-135.941,199.374-135.94-135.956987.423-3.598
Totaal niet-vlottende activa 48,497.48745,464.63437,928.93738,757.23833,826.33133,342.63835,743.69432,726.98926,692.71823,178.16521,972.14322,799.94223,929.57122,192.37222,126.81422,857.35428,229.33526,592.39328,320.78332,826.84936,797.14542,662.5946,479.48250,006.20541,966.81642,318.28140,263.92831,747.52932,217.45238,107.08337,701.16339,541.87734,197.46831,934.90433,785.5925,641.83325,503.64521,541.83220,810.10920,578.72321,015.78221,156.12219,804.38819,787.93219,722.48318,505.41117,917.4118,137.68318,551.34918,107.59818,557.96819,361.82119,306.24319,087.57619,736.07619,829.96120,295.49420,116.45519,857.42620,743.80620,288.02120,709.252
Totaal activa 81,663.3776,302.34771,371.71268,558.33662,615.16657,242.20558,685.18456,896.81545,280.81639,312.65537,366.80636,785.02137,329.13336,972.40435,803.63235,365.44641,611.39939,002.29339,292.47444,268.97447,432.64654,329.02157,690.27862,373.86655,657.89757,608.37955,957.29246,935.27746,747.656,253.03453,348.22355,647.78449,591.55348,240.62549,403.06844,063.08641,745.29940,552.36338,575.76538,079.66935,852.07639,905.82139,751.42937,457.83231,020.6432,994.90834,078.05936,323.23432,615.41933,910.40636,906.56338,483.85837,430.4338,647.96541,336.41241,966.78840,056.91741,898.93242,395.05539,160.93540,114.51540,066.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 947.49460.527562.925474.086484.158419.764521.215170.73558.36664.57477.99645.57864.15795.012126.40993.30859.819119.257201.88975.973173.13736.57261.348125.781157.1784.6358.593141.163118.90486.73562.685138.92794.41152.82568.184115.90184.49573.012172.851151.716143.53157.093157.76570.16329.8105.19260.875130.982188.05367.26134.721173.32171.467122.305197.353117.395205.044199.925230.604357.437229.941362.143
Kortlopende schulden 9,358.1677,970.3778,004.57,910.6676,693.6658,923.2114,991.5425,000.2513,821.3362,942.7422,968.2192,953.9543,218.1863,486.8263,843.4064,134.1544,530.9675,998.2856,176.5495,754.68111,393.19411,348.19211,575.75313,242.45711,521.44611,523.87811,048.13710,306.98610,161.50811,607.67110,474.2249,962.92211,073.77510,315.7269,005.3279,745.5748,845.35610,679.5199,035.9729,260.7437,788.9578,307.6949,023.1499,120.4479,754.2429,238.1998,767.7588,410.1596,622.8596,381.156,582.1865,587.2335,800.415,929.9316,699.4596,130.4125,315.3025,065.2134,964.983,655.9843,493.9933,228.517
Belastingschulden 177.9181,701.1281,032.361,058.355153.968603.70821.9891,062.355266.323743.103350.875397.36854.803683.229115.197189.49624.822502.271389.658265.38850.11369.27742.10686.081161.286182.14493.803138.26787.762175.946124.32683.2738.041,405.0113,083.7583,498.1473,638.726846.911690.478178.98529.799789.273487.66763.00928.836623.134184.196113.04343.48286.50647.32455.32916.45757.53229.36457.70220.698194.1564.1267.789300.69591.493
Uitgestelde opbrengsten 177.9189,518.06811,009.88810,849.0169,381.838,658.86910,006.08810,522.5528,549.8657,681.526,070.2875,915.0245,943.9556,016.5735,060.8214,457.3524,348.0134,800.4714,683.8774,776.2134,387.5184,290.1343,763.9413,665.2215,977.0276,087.2396,223.8355,746.8646,065.3585,936.0476,158.2326,188.4236,689.56,941.4439,009.5838,918.3888,737.9046,076.6585,862.7134,915.0224,388.425,423.7125,335.8934,400.5024,480.0444,996.0945,440.5785,847.7065,727.3896,011.3996,366.8297,455.0647,156.4596,978.3497,231.6647,641.6377,664.7938,040.5487,693.2867,428.5478,070.7768,760.412
Overige kortlopende verplichtingen 13,363.3695,618.9222,784.7933,079.053,260.1673,009.8452,534.6952,788.7662,435.3442,685.1362,313.1152,115.7561,587.8962,317.3921,753.2091,469.9831,466.7242,033.1491,470.0481,492.551,320.6442,092.6861,672.1881,747.4981,795.5142,307.1492,197.32,035.0251,718.5072,045.4452,099.6731,957.6521,913.7892,086.0341,891.6331,663.1491,839.7122,496.2342,254.8321,870.0061,707.3482,142.5671,996.3192,035.4981,746.5532,295.4131,752.9341,625.121,512.851,676.1041,613.251,311.821,434.6751,720.6991,712.9041,434.7091,570.4491,860.9671,691.9561,383.7542,667.1861,875.335
Totaal kortlopende verplichtingen 23,846.94423,567.89422,362.10622,312.81919,819.8221,011.68918,053.5418,482.30414,864.91113,373.97211,429.61711,030.31210,814.19411,915.80310,783.84510,154.79710,405.52312,951.16212,532.36312,099.41717,274.49317,767.58417,073.2318,780.95719,451.15720,002.89619,527.86518,230.03818,064.27719,675.89818,794.81418,247.92419,771.47419,496.02819,974.72720,443.01219,507.46719,325.42317,326.36816,197.48714,028.25615,931.06616,513.12615,626.6116,010.63916,634.89816,022.14516,013.96714,051.15114,135.91314,696.98614,527.43714,563.01114,751.28415,841.3815,324.15314,755.58815,166.65314,580.82612,825.72214,461.89614,226.407
Langlopende verplichtingen:
Langetermijnschulden 23,991.49418,147.87618,683.66114,236.87915,960.6999,837.45111,869.59813,354.6919,169.7256,195.5667,209.9147,676.0318,669.5439,199.2410,203.8910,532.97111,770.5588,924.778,664.7579,145.0424,082.7194,603.2455,105.8445,694.6986,957.1647,408.9698,459.5899,424.29910,157.21411,298.412,362.87913,624.37910,611.74912,004.62911,655.15812,598.55910,303.76711,517.19712,269.97413,015.01711,990.00813,394.01413,998.29215,185.38812,038.27813,481.47714,669.6816,230.26713,752.06315,186.42815,990.79416,675.64514,925.78515,884.7517,037.59717,883.32415,743.97516,924.17518,141.01915,978.75316,365.49314,897.85
Uitgestelde opbrengsten niet-vlottend 0212.815000-1,063.968000-68.2070000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 084.9390001,063.96800068.2070000000726.0980003,452.7360003,890.2940002,693.224000204.32700010.39200015.48600018.65400014.84900025.9170008.29001.3690
Overige niet-vlottende verplichtingen 468.896128.18572.96286.33397.05134.045421.40733.44220.78720.01219.61119.44318.57318.57618.17118.2811,216.92918.415627.9731,894.741,976.94127.6384,027.355,010.7333,825.92190.5644,750.4191,634.128967.776112.0892,760.1773,172.6831,206.50560.869814.7459.23277.31155.38164.80461.19963.15750.09684.10996.56120.96276.891537.042430.269515.533508.089418.53468.947353.522120.63861.9163.34752.350.0021.3577.7647.0159.402
Totaal niet-vlottende verplichtingen 24,460.3918,573.81518,756.62114,523.21216,057.759,871.49612,291.00513,388.1339,190.5126,215.5787,229.5257,695.4748,688.1169,217.81610,222.06110,551.25212,987.4879,669.2839,292.7311,039.7826,059.668,083.6199,133.19410,705.43110,783.08511,389.82713,210.00811,058.42711,124.9914,103.71315,123.05616,797.06211,818.25412,269.82512,469.89812,657.79110,381.07811,582.9712,334.77813,076.21612,053.16513,459.59614,082.40115,281.94812,159.2413,577.02215,206.72216,660.53614,267.59615,709.36616,409.32417,144.59215,279.30716,031.30517,099.50717,946.67115,796.32516,932.46718,142.37615,986.51716,373.87714,907.252
Totaal passiva 48,307.33442,141.70941,118.72736,836.03135,877.5730,883.18530,344.54531,870.43724,055.42319,589.5518,659.14218,725.78619,502.3121,133.61921,005.90620,706.04923,393.0122,620.44521,825.09323,139.19923,334.15325,851.20326,206.42429,486.38830,234.24231,392.72332,737.87329,288.46529,189.26733,779.61133,917.8735,044.98631,589.72831,765.85332,444.62533,100.80329,888.54530,908.39329,661.14629,273.70326,081.42129,390.66230,595.52730,908.55828,169.87930,211.9231,228.86732,674.50328,318.74729,845.27931,106.3131,672.02929,842.31830,782.58932,940.88733,270.82430,551.91332,099.1232,723.20228,812.23930,835.77329,133.659
Eigen vermogen:
Preferente aandelen 000000001,388.8422,620.8291,726.132615.81601040000000000000000000001,3031,7241,6012,9523,0602,3182,1703,1772,4432,9683,3030000000000000000
Gewone aandelen 9,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4527,302.215,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.05
Ingehouden winsten 16,089.08417,215.84915,479.23515,483.39513,890.53713,766.18411,991.16312,891.87310,475.4310,196.3298,316.6676,572.4244,895.243,854.4741,669.3451,331.912835.979-2,489.003-3,433.941-4,162.131-5,080.719-10,082.616-10,493.536-11,146.735-11,673.862-12,058.97-10,444.416-9,910.596-8,864.746-8,260.335-9,116.285-10,224.842-9,111.692-7,331.876-7,294.166-6,559.939-5,245.32-7,587.366-6,963.818-6,960.73-6,791.258-6,201.629-6,546.548-6,360.8-5,715.846-5,446.638-5,102.102-5,175.618-4,671.554-4,293.761-2,646.009-2,189.565-1,462.039-886.62-643.3356.755490.7511,005.2441,063.7931,049.205571.127376.698
Overige gereserveerde algehele resultaten 5,192.8364,861.4252,667.8994,119.459706.409460.2274,203.35112.482-1,388.842-2,620.829-1,726.132-615.816840.434-1041,0441,2495,3073,9015,93510,27114,23018,44921,88123,91916,98718,17513,5777,4686,35010,6688,48410,7547,0424,9735,420-1,303-1,724-1,601-2,952-3,060-2,318-2,170-3,177-2,443-2,968-3,3030000000000000000
Overige totale aandeelhoudersvermogen 2,358.0732,358.0762,358.0732,355.6522,306.3512,306.3512,306.242,306.24917.623-314.305580.4391,690.7552,306.5742,200.9062,307.3282,307.6482,307.2935,197.0065,198.0095,196.7695,195.57110,363.53810,363.78310,364.20510,363.93810,363.57910,363.45710,364.11610,363.96310,364.54810,362.17910,363.68110,363.0469,744.3919,744.0488,439.918,018.9148,142.6416,791.186,682.8677,424.9957,573.1486,566.4275,542.0423,106.2222,770.3982,491.053,365.3823,506.3872,909.1843,010.6853,561.5943,604.9353,302.0533,592.3973,190.3443,554.223,331.4323,141.4263,843.533,246.5875,082.832
Totaal eigen vermogen van aandeelhouders 33,319.06334,114.4230,184.27731,637.57626,582.36726,211.83228,179.82424,889.66521,072.12319,561.09418,576.17617,942.24917,721.31815,734.4514,699.74314,567.6318,129.34216,288.07317,378.13820,984.70824,023.92228,408.99231,430.31732,815.5425,356.14626,158.67923,175.11117,600.5917,528.28722,451.28319,408.96420,571.90917,972.42416,446.96716,931.33410,941.42311,835.0469,616.7278,888.8148,783.5899,695.18910,432.9719,081.3316,483.4522,781.4262,714.812,779.9983,580.8144,225.8834,006.4735,755.7266,763.0797,533.9467,806.4838,340.1178,638.1499,436.0219,727.7269,596.26910,283.7859,208.76410,850.58
Totaal eigen vermogen 33,356.03634,160.63530,252.98531,722.30526,737.59626,359.0228,340.63925,026.37821,225.39319,723.10518,707.66418,059.23517,826.82315,838.78514,797.72614,659.39718,218.38916,381.84817,467.38121,129.77524,098.49328,477.81831,483.85432,887.47825,423.65526,215.65623,219.41917,646.81217,558.33322,473.42319,430.35320,602.79818,001.82516,474.77216,958.44310,962.28311,856.7549,643.978,914.6198,805.9669,770.65510,515.1599,155.9026,549.2742,850.7612,782.9882,849.1923,648.7314,296.6724,065.1275,800.2536,811.8297,588.1127,865.3768,395.5258,695.9649,505.0049,799.8129,671.85310,348.6969,278.74210,932.878
Totaal passiva en aandeelhoudersvermogen 81,663.3776,302.34471,371.71268,558.33662,615.16657,242.20558,685.18456,896.81545,280.81639,312.65537,366.80636,785.02137,329.13336,972.40435,803.63235,365.44641,611.39939,002.29339,292.47444,268.97447,432.64654,329.02157,690.27862,373.86655,657.89757,608.37955,957.29246,935.27746,747.656,253.03453,348.22355,647.78449,591.55348,240.62549,403.06844,063.08641,745.29940,552.36338,575.76538,079.66935,852.07639,905.82139,751.42937,457.83231,020.6432,994.90834,078.05936,323.23432,615.41933,910.40636,906.56338,483.85837,430.4338,647.96541,336.41241,966.78840,056.91741,898.93242,395.05539,160.93540,114.51540,066.537