Shin Nippon Biomedical Laboratories, Ltd.

TSE:2395.T

1424 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 11,085.45910,964.53810,274.77312,779.31910,721.48512,610.09910,533.0949,038.72411,798.1029,086.4736,628.9015,590.845,283.1825,377.517,230.7446,398.9955,429.3786,167.655,249.814,005.0324,626.1684,149.5065,141.5174,705.5045,694.4094,799.6115,312.7115,732.8384,561.5824,612.877,418.6684,366.7735,023.7574,316.1034,918.014,189.5957,765.445,775.3357,276.3247,059.7718,101.5755,962.3249,724.10111,375.9679,829.1034,096.6326,786.9897,395.0618,842.5995,084.0826,606.0237,065.4767,811.5697,485.948,087.0859,408.3049,991.4557,356.9759,636.61810,616.6456,336.8948,522.4143,985.461
Kortetermijnbeleggingen 120.991133.05336.724223.0261,293.8181,291.436-34.52900411.316368.091,150.5231,119.627055.76552.11453.243369.656-455.303-872.7572.7982.433-1,033.615-1,266.8519.8649.138-1,044.08612.40122.4622.47228.33325.2425.62327.52424.10640.97641.73217.015-70.127128.80524.66143.36827.68126.188126.139126.458-77.303114.842100.6499.232111.4083000161.8891,042.2051,281.771,297.3861,329.956710.106873.0841,426.29404.433,485.834
Liquide middelen en kortetermijnbeleggingen 11,206.4511,097.58810,611.49713,002.34512,015.30313,901.53510,533.0949,038.72411,798.1029,497.7896,996.9916,741.3636,402.8095,377.517,286.5096,451.1095,482.6216,537.3065,249.814,005.0324,626.1684,149.5065,141.5174,705.5045,694.4094,799.6115,312.7115,745.2394,584.0424,635.3427,447.0014,392.0135,049.384,343.6274,942.1164,230.5717,807.1725,792.357,276.3247,059.7718,126.2356,105.6929,751.78111,375.9679,829.1034,096.6326,786.9897,509.9038,943.2395,183.3146,717.4317,365.4767,811.5697,647.8299,129.2910,690.07411,288.8418,686.93110,346.72411,489.7297,763.1848,926.8447,471.295
Nettovorderingen 6,210.4595,077.0625,722.815,660.4795,186.2484,114.0244,760.3634,015.4113,533.1573,158.5613,501.5623,074.4992,451.6112,051.2952,954.0872,492.0062,447.062,039.7062,604.6882,203.9021,629.2721,626.2341,986.8071,792.6631,790.8531,454.8792,708.3531,916.9862,584.6122,146.3933,134.2042,792.4392,397.3882,557.253,396.1013,044.6222,191.8292,286.8063,449.312,812.0392,367.1021,979.3743,151.3262,266.5362,146.4051,929.6822,918.7172,031.671,974.1831,980.082,650.5332,183.4012,132.0951,667.8542,538.8181,794.0321,868.6741,646.4522,933.4591,945.5322,107.9612,737.7661,720.73
Voorraad 14,213.47314,057.69612,373.17811,935.57410,003.978,324.3397,329.4088,099.6597,274.2014,924.1934,359.4214,248.4714,308.3254,303.7984,071.3694,189.4154,053.6344,197.4374,031.7294,215.2884,219.464,165.6553,599.9983,749.7983,768.3156,507.9056,439.4696,750.8127,030.3756,946.356,965.6417,465.5367,552.2057,571.8047,315.3997,298.6357,411.5196,911.5987,592.9246,907.7636,121.9785,793.5775,365.5035,373.6714,916.7874,519.0544,451.7015,855.2386,361.6466,061.3296,083.9087,755.8288,413.0957,990.127,481.528,107.1228,124.5918,506.1177,948.7738,170.5847,766.5927,824.058,942.971
Overige vlottende activa 2,331.5732,933.5372,130.2282,844.3762,595.5762,448.9361,276.6991,787.6931,564.3641,007.5541,276.5131,330.327822.3331,666.957468.064544.287524.775607.614523.672547.468967.224694.104938.106962.831,114.083928.684829.5611,280.326988.717802.062599.103997.071,106.933921.404652.1021,043.6481,010.7311,250.899691.971986.082885.629957.649481.085930.865777.605752.789332.086763.836906.483839.347350.9361,043.89765.278818.384410.7611,009.108854.721921.923553.521931.784779.392337.8341,222.289
Totaal vlottende activa 33,961.95533,165.88330,837.71333,442.77429,801.09728,788.83423,899.56422,941.48724,169.82418,588.09716,134.48715,394.6613,985.07813,399.5614,780.02913,676.81712,508.0913,382.06312,409.89910,971.6911,442.12410,635.49911,666.42811,210.79512,367.6613,691.07915,290.09415,693.36315,187.74614,530.14718,145.94915,647.05816,105.90615,394.08516,305.71815,617.47618,421.25116,241.65319,010.52917,765.65517,500.94414,836.29218,749.69519,947.03917,669.911,298.15714,489.49316,160.64718,185.55114,064.0715,802.80818,348.59519,122.03718,124.18719,560.38921,600.33622,136.82719,761.42321,782.47722,537.62918,417.12919,826.49419,357.285
Niet-vlottende activa:
Materiële vaste activa, netto 32,303.69730,760.29126,357.66621,348.53520,901.21520,369.58718,879.28917,066.37116,471.94214,422.35313,155.81712,989.27812,670.76712,411.08612,897.97113,305.60113,421.5513,592.07113,699.73513,736.98313,547.58813,574.35513,686.6514,017.80614,046.09914,402.19214,654.24114,850.79614,581.5616,671.74717,104.57617,456.8717,885.2919,006.8519,893.56819,877.0119,974.24219,484.38319,543.14318,817.95318,549.93719,003.48119,205.05418,049.15318,385.49118,024.68417,097.316,536.716,668.95417,070.42316,718.57716,695.04117,263.01817,532.44717,442.36417,714.21517,702.08918,386.50518,409.28618,120.87218,890.71618,778.83319,101.868
Goodwill 1,953.3241,944.0761,934.4191,965.5821,975.3491,994.0351,438.7691,457.4541,476.1390.2710.3370.5280.2470.8680.7620.7870.880.740.3610.8080.5120.4030.5290.8690.3950.0420.763000000000000000000000000000000000000
Immateriële activa 248.297268.191224.879264.732271.063289.447260.66277.798273.4892352122102152142131791821941941982091789292101281288308.813326.478341.695371.133355.26311.677335.578341.593182.454192.315191.523194.896173.844173.203198.533206.175174.912104.228104.267101.68387.2897.00697.041107.164117.726131.734141.842157.466168.163184.461193.815198.851224.106253.375306.794330.176
Goodwill en immateriële activa 2,201.6212,212.2672,159.2982,230.3142,246.4122,283.4821,699.4291,735.2521,749.628235.271212.337210.528215.247214.868213.762179.787182.88194.74194.361198.808209.512178.40392.52992.869101.395281.042288.763308.813326.478341.695371.133355.26311.677335.578341.593182.454192.315191.523194.896173.844173.203198.533206.175174.912104.228104.267101.68387.2897.00697.041107.164117.726131.734141.842157.466168.163184.461193.815198.851224.106253.375306.794330.176
Langetermijnbeleggingen 18,324.15313,676.56615,254.58312,564.56212,988.24511,17312,014.95315,016.7112,410.74412,0358,6458,7729,91310,392.0688,231.1728,120.1458,781.08313,802.24512,463.62214,38419,06923,04428,652.28832,36835,85827,28327,113.84823,833.13816,821.45315,185.94319,045.31818,567.71621,323.45914,831.7310,417.82312,426.3335,562.0235,939.2581,496.4961,8181,959.1741,796.2651,273.6131,5801,2981,593928.6571,304.5141,397.0091,410.578545.1641,571.12501,602.406-464.186707.868781.965521.158-301.766775.304309.381-108.295-2,205.028
Belastingvorderingen 0268.192989.998223.0261,293.818-793.476325.757-15,016.71-12,410.744-2,074.4041,129.594-1,216.939-1,038.662-10,392.068521.61252.11453.243369.6561.829-14,384-19,069-23,04411.413-32,368-35,858-27,28311.43112.40122.4622.47215.7125.2425.62327.5240.95540.97641.73217.01563.248-1,81824.66143.36871.178-1,580-1,298-1,59392.248114.842100.6499.232239.7273000161.889513.8291,281.771,297.3861,329.956610.71873.0841,426.29323.2663,485.834
Overige niet-vlottende activa 2,192.1371,580.171703.0891,562.51,327.548793.738423.2116,942.07114,505.4192,074.49835.4171,217.2761,039.5911,303.617327.855469.167418.598270.623232.84614,384.99219,069.74923,044.387219.7132,368.80735,858.71127,283.582249.9981,258.78-4.422-4.4051,570.3461,296.077-4.172-4.2141,280.9651,258.817-128.479-128.534244.0491,818.312-128.251-125.865400.1021,580.3231,298.2131,593.532285.523-125.926-125.926-125.925496.966-125.9241,967.069-132.3411,438.103-135.94-135.94-135.941,199.374-135.94-135.956987.423-3.598
Totaal niet-vlottende activa 55,021.60848,497.48745,464.63437,928.93738,757.23833,826.33133,342.63835,743.69432,726.98926,692.71823,178.16521,972.14322,799.94223,929.57122,192.37222,126.81422,857.35428,229.33526,592.39328,320.78332,826.84936,797.14542,662.5946,479.48250,006.20541,966.81642,318.28140,263.92831,747.52932,217.45238,107.08337,701.16339,541.87734,197.46831,934.90433,785.5925,641.83325,503.64521,541.83220,810.10920,578.72321,015.78221,156.12219,804.38819,787.93219,722.48318,505.41117,917.4118,137.68318,551.34918,107.59818,557.96819,361.82119,306.24319,087.57619,736.07619,829.96120,295.49420,116.45519,857.42620,743.80620,288.02120,709.252
Totaal activa 88,983.56381,663.3776,302.34771,371.71268,558.33662,615.16657,242.20558,685.18456,896.81545,280.81639,312.65537,366.80636,785.02137,329.13336,972.40435,803.63235,365.44641,611.39939,002.29339,292.47444,268.97447,432.64654,329.02157,690.27862,373.86655,657.89757,608.37955,957.29246,935.27746,747.656,253.03453,348.22355,647.78449,591.55348,240.62549,403.06844,063.08641,745.29940,552.36338,575.76538,079.66935,852.07639,905.82139,751.42937,457.83231,020.6432,994.90834,078.05936,323.23432,615.41933,910.40636,906.56338,483.85837,430.4338,647.96541,336.41241,966.78840,056.91741,898.93242,395.05539,160.93540,114.51540,066.537
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 664.988947.49460.527562.925474.086484.158419.764521.215170.73558.36664.57477.99645.57864.15795.012126.40993.30859.819119.257201.88975.973173.13736.57261.348125.781157.1784.6358.593141.163118.90486.73562.685138.92794.41152.82568.184115.90184.49573.012172.851151.716143.53157.093157.76570.16329.8105.19260.875130.982188.05367.26134.721173.32171.467122.305197.353117.395205.044199.925230.604357.437229.941362.143
Kortlopende schulden 12,103.3139,358.1677,970.3778,004.57,910.6676,693.6658,923.2114,991.5425,000.2513,821.3362,942.7422,968.2192,953.9543,218.1863,486.8263,843.4064,134.1544,530.9675,998.2856,176.5495,754.68111,393.19411,348.19211,575.75313,242.45711,521.44611,523.87811,048.13710,306.98610,161.50811,607.67110,474.2249,962.92211,073.77510,315.7269,005.3279,745.5748,845.35610,679.5199,035.9729,260.7437,788.9578,307.6949,023.1499,120.4479,754.2429,238.1998,767.7588,410.1596,622.8596,381.156,582.1865,587.2335,800.415,929.9316,699.4596,130.4125,315.3025,065.2134,964.983,655.9843,493.9933,228.517
Belastingschulden 0177.9181,701.1281,032.361,058.355153.968603.70821.9891,062.355266.323743.103350.875397.36854.803683.229115.197189.49624.822502.271389.658265.38850.11369.27742.10686.081161.286182.14493.803138.26787.762175.946124.32683.2738.041,405.0113,083.7583,498.1473,638.726846.911690.478178.98529.799789.273487.66763.00928.836623.134184.196113.04343.48286.50647.32455.32916.45757.53229.36457.70220.698194.1564.1267.789300.69591.493
Uitgestelde opbrengsten 600.43177.9189,518.06811,009.88810,849.0169,381.838,658.86910,006.08810,522.5528,549.8657,681.526,070.2875,915.0245,943.9556,016.5735,060.8214,457.3524,348.0134,800.4714,683.8774,776.2134,387.5184,290.1343,763.9413,665.2215,977.0276,087.2396,223.8355,746.8646,065.3585,936.0476,158.2326,188.4236,689.56,941.4439,009.5838,918.3888,737.9046,076.6585,862.7134,915.0224,388.425,423.7125,335.8934,400.5024,480.0444,996.0945,440.5785,847.7065,727.3896,011.3996,366.8297,455.0647,156.4596,978.3497,231.6647,641.6377,664.7938,040.5487,693.2867,428.5478,070.7768,760.412
Overige kortlopende verplichtingen 15,448.24913,363.3695,618.9222,784.7933,079.053,260.1673,009.8452,534.6952,788.7662,435.3442,685.1362,313.1152,115.7561,587.8962,317.3921,753.2091,469.9831,466.7242,033.1491,470.0481,492.551,320.6442,092.6861,672.1881,747.4981,795.5142,307.1492,197.32,035.0251,718.5072,045.4452,099.6731,957.6521,913.7892,086.0341,891.6331,663.1491,839.7122,496.2342,254.8321,870.0061,707.3482,142.5671,996.3192,035.4981,746.5532,295.4131,752.9341,625.121,512.851,676.1041,613.251,311.821,434.6751,720.6991,712.9041,434.7091,570.4491,860.9671,691.9561,383.7542,667.1861,875.335
Totaal kortlopende verplichtingen 28,816.9823,846.94423,567.89422,362.10622,312.81919,819.8221,011.68918,053.5418,482.30414,864.91113,373.97211,429.61711,030.31210,814.19411,915.80310,783.84510,154.79710,405.52312,951.16212,532.36312,099.41717,274.49317,767.58417,073.2318,780.95719,451.15720,002.89619,527.86518,230.03818,064.27719,675.89818,794.81418,247.92419,771.47419,496.02819,974.72720,443.01219,507.46719,325.42317,326.36816,197.48714,028.25615,931.06616,513.12615,626.6116,010.63916,634.89816,022.14516,013.96714,051.15114,135.91314,696.98614,527.43714,563.01114,751.28415,841.3815,324.15314,755.58815,166.65314,580.82612,825.72214,461.89614,226.407
Langlopende verplichtingen:
Langetermijnschulden 22,856.31123,991.49418,147.87618,683.66114,236.87915,960.6999,837.45111,869.59813,354.6919,169.7256,195.5667,209.9147,676.0318,669.5439,199.2410,203.8910,532.97111,770.5588,924.778,664.7579,145.0424,082.7194,603.2455,105.8445,694.6986,957.1647,408.9698,459.5899,424.29910,157.21411,298.412,362.87913,624.37910,611.74912,004.62911,655.15812,598.55910,303.76711,517.19712,269.97413,015.01711,990.00813,394.01413,998.29215,185.38812,038.27813,481.47714,669.6816,230.26713,752.06315,186.42815,990.79416,675.64514,925.78515,884.7517,037.59717,883.32415,743.97516,924.17518,141.01915,978.75316,365.49314,897.85
Uitgestelde opbrengsten niet-vlottend 00212.815000-1,063.968000-68.2070000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0084.9390001,063.96800068.2070000000726.0980003,452.7360003,890.2940002,693.224000204.32700010.39200015.48600018.65400014.84900025.9170008.29001.3690
Overige niet-vlottende verplichtingen 856.461468.896128.18572.96286.33397.05134.045421.40733.44220.78720.01219.61119.44318.57318.57618.17118.2811,216.92918.415627.9731,894.741,976.94127.6384,027.355,010.7333,825.92190.5644,750.4191,634.128967.776112.0892,760.1773,172.6831,206.50560.869814.7459.23277.31155.38164.80461.19963.15750.09684.10996.56120.96276.891537.042430.269515.533508.089418.53468.947353.522120.63861.9163.34752.350.0021.3577.7647.0159.402
Totaal niet-vlottende verplichtingen 23,712.77224,460.3918,573.81518,756.62114,523.21216,057.759,871.49612,291.00513,388.1339,190.5126,215.5787,229.5257,695.4748,688.1169,217.81610,222.06110,551.25212,987.4879,669.2839,292.7311,039.7826,059.668,083.6199,133.19410,705.43110,783.08511,389.82713,210.00811,058.42711,124.9914,103.71315,123.05616,797.06211,818.25412,269.82512,469.89812,657.79110,381.07811,582.9712,334.77813,076.21612,053.16513,459.59614,082.40115,281.94812,159.2413,577.02215,206.72216,660.53614,267.59615,709.36616,409.32417,144.59215,279.30716,031.30517,099.50717,946.67115,796.32516,932.46718,142.37615,986.51716,373.87714,907.252
Totaal passiva 52,529.75248,307.33442,141.70941,118.72736,836.03135,877.5730,883.18530,344.54531,870.43724,055.42319,589.5518,659.14218,725.78619,502.3121,133.61921,005.90620,706.04923,393.0122,620.44521,825.09323,139.19923,334.15325,851.20326,206.42429,486.38830,234.24231,392.72332,737.87329,288.46529,189.26733,779.61133,917.8735,044.98631,589.72831,765.85332,444.62533,100.80329,888.54530,908.39329,661.14629,273.70326,081.42129,390.66230,595.52730,908.55828,169.87930,211.9231,228.86732,674.50328,318.74729,845.27931,106.3131,672.02929,842.31830,782.58932,940.88733,270.82430,551.91332,099.1232,723.20228,812.23930,835.77329,133.659
Eigen vermogen:
Preferente aandelen 2,358.073000000001,388.8422,620.8291,726.132615.81601040000000000000000000001,3031,7241,6012,9523,0602,3182,1703,1772,4432,9683,3030000000000000000
Gewone aandelen 9,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,679.079,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4529,061.4527,302.215,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.055,391.05
Ingehouden winsten 17,297.92716,089.08417,215.84915,479.23515,483.39513,890.53713,766.18411,991.16312,891.87310,475.4310,196.3298,316.6676,572.4244,895.243,854.4741,669.3451,331.912835.979-2,489.003-3,433.941-4,162.131-5,080.719-10,082.616-10,493.536-11,146.735-11,673.862-12,058.97-10,444.416-9,910.596-8,864.746-8,260.335-9,116.285-10,224.842-9,111.692-7,331.876-7,294.166-6,559.939-5,245.32-7,587.366-6,963.818-6,960.73-6,791.258-6,201.629-6,546.548-6,360.8-5,715.846-5,446.638-5,102.102-5,175.618-4,671.554-4,293.761-2,646.009-2,189.565-1,462.039-886.62-643.3356.755490.7511,005.2441,063.7931,049.205571.127376.698
Overige gereserveerde algehele resultaten 7,094.165,192.8364,861.4252,667.8994,119.459706.409460.2274,203.35112.482-1,388.842-2,620.829-1,726.132-615.816840.434-1041,0441,2495,3073,9015,93510,27114,23018,44921,88123,91916,98718,17513,5777,4686,35010,6688,48410,7547,0424,9735,420-1,303-1,724-1,601-2,952-3,060-2,318-2,170-3,177-2,443-2,968-3,3030000000000000000
Overige totale aandeelhoudersvermogen 0.0022,358.0732,358.0762,358.0732,355.6522,306.3512,306.3512,306.242,306.24917.623-314.305580.4391,690.7552,306.5742,200.9062,307.3282,307.6482,307.2935,197.0065,198.0095,196.7695,195.57110,363.53810,363.78310,364.20510,363.93810,363.57910,363.45710,364.11610,363.96310,364.54810,362.17910,363.68110,363.0469,744.3919,744.0488,439.918,018.9148,142.6416,791.186,682.8677,424.9957,573.1486,566.4275,542.0423,106.2222,770.3982,491.053,365.3823,506.3872,909.1843,010.6853,561.5943,604.9353,302.0533,592.3973,190.3443,554.223,331.4323,141.4263,843.533,246.5875,082.832
Totaal eigen vermogen van aandeelhouders 36,429.23233,319.06334,114.4230,184.27731,637.57626,582.36726,211.83228,179.82424,889.66521,072.12319,561.09418,576.17617,942.24917,721.31815,734.4514,699.74314,567.6318,129.34216,288.07317,378.13820,984.70824,023.92228,408.99231,430.31732,815.5425,356.14626,158.67923,175.11117,600.5917,528.28722,451.28319,408.96420,571.90917,972.42416,446.96716,931.33410,941.42311,835.0469,616.7278,888.8148,783.5899,695.18910,432.9719,081.3316,483.4522,781.4262,714.812,779.9983,580.8144,225.8834,006.4735,755.7266,763.0797,533.9467,806.4838,340.1178,638.1499,436.0219,727.7269,596.26910,283.7859,208.76410,850.58
Totaal eigen vermogen 36,453.80933,356.03634,160.63530,252.98531,722.30526,737.59626,359.0228,340.63925,026.37821,225.39319,723.10518,707.66418,059.23517,826.82315,838.78514,797.72614,659.39718,218.38916,381.84817,467.38121,129.77524,098.49328,477.81831,483.85432,887.47825,423.65526,215.65623,219.41917,646.81217,558.33322,473.42319,430.35320,602.79818,001.82516,474.77216,958.44310,962.28311,856.7549,643.978,914.6198,805.9669,770.65510,515.1599,155.9026,549.2742,850.7612,782.9882,849.1923,648.7314,296.6724,065.1275,800.2536,811.8297,588.1127,865.3768,395.5258,695.9649,505.0049,799.8129,671.85310,348.6969,278.74210,932.878
Totaal passiva en aandeelhoudersvermogen 88,983.56181,663.3776,302.34471,371.71268,558.33662,615.16657,242.20558,685.18456,896.81545,280.81639,312.65537,366.80636,785.02137,329.13336,972.40435,803.63235,365.44641,611.39939,002.29339,292.47444,268.97447,432.64654,329.02157,690.27862,373.86655,657.89757,608.37955,957.29246,935.27746,747.656,253.03453,348.22355,647.78449,591.55348,240.62549,403.06844,063.08641,745.29940,552.36338,575.76538,079.66935,852.07639,905.82139,751.42937,457.83231,020.6432,994.90834,078.05936,323.23432,615.41933,910.40636,906.56338,483.85837,430.4338,647.96541,336.41241,966.78840,056.91741,898.93242,395.05539,160.93540,114.51540,066.537