Shin Nippon Biomedical Laboratories, Ltd. (2395.T)

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2395.T
Financials

1250 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	336.724	-423.576	368.09	55.765	-233.681	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	5,722.81	4,760.363	3,501.562	2,954.087	2,604.688	1,986.807	2,708.353	3,134.204	3,396.101	3,449.31	3,151.326	2,918.717	2,650.533	2,538.818	2,933.459	2,737.766	2,415.883	2,393.657	1,616.67	1,330.549
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2,130.228	1,276.699	1,276.513	468.064	523.672	938.106	829.561	599.103	652.102	691.971	481.085	332.086	350.936	410.761	553.521	337.834	358.212	453.024	432.636	290.258
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	15,254.583	12,404	8,645	8,522	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	703.089	34.163	35.417	37.027	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	7,970.377	8,923.211	2,942.742	3,486.826	5,998.285	11,348.192	11,523.878	11,607.671	10,315.726	10,679.519	8,307.694	9,238.199	6,381.15	5,929.931	5,065.213	3,493.993	2,270.817	2,492.498	1,934.935	1,930.211
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5,618.922	3,009.845	2,685.136	2,317.392	2,033.149	2,092.686	2,307.149	2,045.445	2,086.034	2,496.234	2,142.567	2,295.413	1,676.104	1,720.699	1,860.967	2,667.186	2,424.754	2,791.901	2,015.049	1,518.935
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,147.876	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	15,186.428	15,884.75	16,924.175	16,365.493	11,510.555	10,174.735	6,513.108	8,002.221
Deferred Revenue Non-Current Numbers are in millions	212.815	-1,063.968	-68.207	-642.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	128.185	34.045	20.012	18.576	18.415	27.638	90.564	112.089	60.869	55.381	50.096	76.891	508.089	120.638	0.002	7.015	11.61	65.57	69.868	202.031
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	42,141.709	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
Equity:
Preferred Stock Numbers are in millions	0	0	2,620.829	105.668	0	0	0	0	0	1,601	2,170	3,303	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,861.425	460.227	-2,620.829	-105.668	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
Other Total Stockholders Equity Numbers are in millions	2,358.076	2,306.351	-314.305	2,200.906	5,196.607	10,362.264	10,362.264	10,362.264	9,767.683	8,142.641	7,573.148	2,770.398	2,909.184	3,302.053	3,331.432	3,246.587	6,498.314	6,504.258	6,380.786	3,503.624
Total Shareholders Equity Numbers are in millions	34,114.42	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
Total Equity Numbers are in millions	34,160.635	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
Total Liabilities & Shareholders Equity Numbers are in millions	76,302.344	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

Shin Nippon Biomedical Laboratories, Ltd.

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