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Shin Nippon Biomedical Laboratories, Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 38 079.7 38 575.8 40 552.4 41 745.3 44 063.1 49 403.1 48 240.6 49 591.6 55 647.8 53 348.2 56 253.0 46 747.6 46 935.3 55 957.3 57 608.4 55 657.9 62 373.9 57 690.3 54 329.0 47 432.6 44 269.0 39 292.5 39 002.3 41 611.4 35 365.4 35 803.6 36 972.4 37 329.1 36 785.0 37 366.8 39 312.7 45 280.8 56 896.8 58 685.2 57 242.2 62 615.2 68 558.3 71 371.7 76 302.3 81 663.4 88 983.6
Aktywa trwałe 20 578.7 20 810.1 21 541.8 25 503.6 25 641.8 33 785.6 31 934.9 34 197.5 39 541.9 37 701.2 38 107.1 32 217.5 31 747.5 40 263.9 42 318.3 41 966.8 50 006.2 46 479.5 42 662.6 36 797.1 32 826.8 28 320.8 26 592.4 28 229.3 22 857.4 22 126.8 22 192.4 23 929.6 22 799.9 21 972.1 23 178.2 26 692.7 32 727.0 35 743.7 33 342.6 33 826.3 38 757.2 37 928.9 45 464.6 48 497.5 55 021.6
Rzeczowe aktywa trwałe netto 18 549.9 18 818.0 19 543.1 19 484.4 19 974.2 19 877.0 19 893.6 19 006.8 17 885.3 17 456.9 17 104.6 16 671.7 14 581.6 14 850.8 14 654.2 14 402.2 14 046.1 14 017.8 13 686.6 13 574.4 13 547.6 13 737.0 13 699.7 13 592.1 13 421.6 13 305.6 12 898.0 12 411.1 12 670.8 12 989.3 13 155.8 14 422.4 16 471.9 17 066.4 18 879.3 20 369.6 20 901.2 21 348.5 26 357.7 30 760.3 32 303.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.4 0.9 0.5 0.4 0.5 0.8 0.4 0.7 0.9 0.8 0.8 0.9 0.2 0.5 0.3 0.3 1 476.1 1 457.5 1 438.8 1 994.0 1 975.3 1 965.6 1 934.4 1 944.1 1 953.3
Wartości niematerialne i prawne 173.2 173.8 194.9 191.5 192.3 182.5 341.6 335.6 311.7 355.3 371.1 341.7 326.5 308.8 288.0 281.0 101.0 92.0 92.0 178.0 209.0 198.0 194.0 194.0 182.0 179.0 213.0 214.0 215.0 210.0 212.0 235.0 273.5 277.8 260.7 289.4 271.1 264.7 224.9 268.2 248.3
Wartość firmy i wartości niematerialne i prawne 173.2 173.8 194.9 191.5 192.3 182.5 341.6 335.6 311.7 355.3 371.1 341.7 326.5 308.8 288.8 281.0 101.4 92.9 92.5 178.4 209.5 198.8 194.4 194.7 182.9 179.8 213.8 214.9 215.2 210.5 212.3 235.3 1 749.6 1 735.3 1 699.4 2 283.5 2 246.4 2 230.3 2 159.3 2 212.3 2 201.6
Należności netto 2 367.1 2 812.0 3 449.3 2 286.8 2 191.8 3 044.6 3 396.1 2 557.2 2 397.4 2 792.4 3 134.2 2 146.4 2 584.6 1 917.0 2 708.4 1 454.9 1 790.9 1 792.7 1 986.8 1 626.2 1 629.3 2 203.9 2 604.7 2 039.7 2 447.1 2 492.0 2 954.1 2 051.3 2 451.6 3 074.5 3 501.6 3 158.6 3 533.2 4 015.4 4 760.4 4 114.0 5 186.2 5 660.5 5 722.8 5 077.1 6 210.5
Inwestycje długoterminowe 1 959.2 1 818.0 1 496.5 5 939.3 5 562.0 12 426.3 10 417.8 14 831.7 21 323.5 18 567.7 19 045.3 15 185.9 16 821.5 23 833.1 27 113.8 27 283.0 35 858.0 32 368.0 28 652.3 23 044.0 19 069.0 14 384.0 12 463.6 13 802.2 8 781.1 8 120.1 8 231.2 10 392.1 9 913.0 8 772.0 8 645.0 12 035.0 12 410.7 15 016.7 12 015.0 11 173.0 12 988.2 12 564.6 15 254.6 13 676.6 18 324.2
Aktywa obrotowe 17 500.9 17 765.7 19 010.5 16 241.7 18 421.3 15 617.5 16 305.7 15 394.1 16 105.9 15 647.1 18 145.9 14 530.1 15 187.7 15 693.4 15 290.1 13 691.1 12 367.7 11 210.8 11 666.4 10 635.5 11 442.1 10 971.7 12 409.9 13 382.1 12 508.1 13 676.8 14 780.0 13 399.6 13 985.1 15 394.7 16 134.5 18 588.1 24 169.8 22 941.5 23 899.6 28 788.8 29 801.1 33 442.8 30 837.7 33 165.9 33 962.0
Środki pieniężne i Inwestycje 8 126.2 7 059.8 7 276.3 5 792.4 7 807.2 4 230.6 4 942.1 4 343.6 5 049.4 4 392.0 7 447.0 4 635.3 4 584.0 5 745.2 5 312.7 4 799.6 5 694.4 4 705.5 5 141.5 4 149.5 4 626.2 4 005.0 5 249.8 6 537.3 5 482.6 6 451.1 7 286.5 5 377.5 6 402.8 6 741.4 6 997.0 9 497.8 11 798.1 9 038.7 10 533.1 13 901.5 12 015.3 13 002.3 10 611.5 11 097.6 11 206.4
Zapasy 6 122.0 6 907.8 7 592.9 6 911.6 7 411.5 7 298.6 7 315.4 7 571.8 7 552.2 7 465.5 6 965.6 6 946.4 7 030.4 6 750.8 6 439.5 6 507.9 3 768.3 3 749.8 3 600.0 4 165.7 4 219.5 4 215.3 4 031.7 4 197.4 4 053.6 4 189.4 4 071.4 4 303.8 4 308.3 4 248.5 4 359.4 4 924.2 7 274.2 8 099.7 7 329.4 8 324.3 10 004.0 11 935.6 12 373.2 14 057.7 14 213.5
Inwestycje krótkoterminowe 24.7 128.8 (70.1) 17.0 41.7 41.0 24.1 27.5 25.6 25.2 28.3 22.5 22.5 12.4 (1 044.1) 9.1 9.9 (1 266.9) (1 033.6) 2.4 2.8 (872.8) (455.3) 369.7 53.2 52.1 55.8 0.0 1 119.6 1 150.5 368.1 411.3 0.0 0.0 (34.5) 1 291.4 1 293.8 223.0 336.7 133.0 121.0
Środki pieniężne i inne aktywa pieniężne 8 101.6 7 059.8 7 276.3 5 775.3 7 765.4 4 189.6 4 918.0 4 316.1 5 023.8 4 366.8 7 418.7 4 612.9 4 561.6 5 732.8 5 312.7 4 799.6 5 694.4 4 705.5 5 141.5 4 149.5 4 626.2 4 005.0 5 249.8 6 167.6 5 429.4 6 399.0 7 230.7 5 377.5 5 283.2 5 590.8 6 628.9 9 086.5 11 798.1 9 038.7 10 533.1 12 610.1 10 721.5 12 779.3 10 274.8 10 964.5 11 085.5
Należności krótkoterminowe 151.7 172.9 73.0 84.5 115.9 68.2 152.8 94.4 138.9 62.7 86.7 118.9 141.2 58.6 84.6 157.2 125.8 61.3 36.6 173.1 76.0 201.9 119.3 59.8 93.3 126.4 95.0 64.2 45.6 78.0 64.6 58.4 170.7 521.2 419.8 484.2 474.1 562.9 460.5 947.5 665.0
Dług krótkoterminowy 9 260.7 9 036.0 10 679.5 8 845.4 9 745.6 9 005.3 10 315.7 11 073.8 9 962.9 10 474.2 11 607.7 10 161.5 10 307.0 11 048.1 11 523.9 11 521.4 13 242.5 11 575.8 11 348.2 11 393.2 5 754.7 6 176.5 5 998.3 4 531.0 4 134.2 3 843.4 3 486.8 3 218.2 2 954.0 2 968.2 2 942.7 3 821.3 5 000.3 4 991.5 8 923.2 6 693.7 7 910.7 8 004.5 7 970.4 9 358.2 12 103.3
Zobowiązania krótkoterminowe 16 197.5 17 326.4 19 325.4 19 507.5 20 443.0 19 974.7 19 496.0 19 771.5 18 247.9 18 794.8 19 675.9 18 064.3 18 230.0 19 527.9 20 002.9 19 451.2 18 781.0 17 073.2 17 767.6 17 274.5 12 099.4 12 532.4 12 951.2 10 405.5 10 154.8 10 783.8 11 915.8 10 814.2 11 030.3 11 429.6 13 374.0 14 864.9 18 482.3 18 053.5 21 011.7 19 819.8 22 312.8 22 362.1 23 567.9 23 846.9 28 817.0
Rozliczenia międzyokresowe 4 915.0 5 862.7 6 076.7 8 737.9 8 918.4 9 009.6 6 941.4 6 689.5 6 188.4 6 158.2 5 936.0 6 065.4 5 746.9 6 223.8 6 087.2 5 977.0 3 665.2 3 763.9 4 290.1 4 387.5 4 776.2 4 683.9 4 800.5 4 348.0 4 457.4 5 060.8 6 016.6 5 944.0 5 915.0 6 070.3 7 681.5 8 549.9 10 522.6 10 006.1 8 658.9 9 381.8 10 849.0 11 009.9 9 518.1 177.9 600.4
Zobowiązania długoterminowe 13 076.2 12 334.8 11 583.0 10 381.1 12 657.8 12 469.9 12 269.8 11 818.3 16 797.1 15 123.1 14 103.7 11 125.0 11 058.4 13 210.0 11 389.8 10 783.1 10 705.4 9 133.2 8 083.6 6 059.7 11 039.8 9 292.7 9 669.3 12 987.5 10 551.3 10 222.1 9 217.8 8 688.1 7 695.5 7 229.5 6 215.6 9 190.5 13 388.1 12 291.0 9 871.5 16 057.8 14 523.2 18 756.6 18 573.8 24 460.4 23 712.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 10.4 0.0 0.0 0.0 204.3 0.0 0.0 0.0 2 693.2 0.0 0.0 0.0 3 890.3 0.0 0.0 0.0 3 452.7 0.0 0.0 0.0 726.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.2 0.0 0.0 0.0 1 064.0 0.0 0.0 0.0 84.9 0.0 0.0
Zobowiązania długoterminowe 13 076.2 12 334.8 11 583.0 10 381.1 12 657.8 12 469.9 12 269.8 11 818.3 16 797.1 15 123.1 14 103.7 11 125.0 11 058.4 13 210.0 11 389.8 10 783.1 10 705.4 9 133.2 8 083.6 6 059.7 11 039.8 9 292.7 9 669.3 12 987.5 10 551.3 10 222.1 9 217.8 8 688.1 7 695.5 7 229.5 6 215.6 9 190.5 13 388.1 12 291.0 9 871.5 16 057.8 14 523.2 18 756.6 18 573.8 24 460.4 23 712.8
Zobowiązania z tytułu leasingu 455.0 416.6 378.1 350.0 463.9 603.4 602.5 556.0 502.5 493.8 492.3 548.6 512.4 478.0 484.7 852.9 809.8 761.2 708.5 764.2 736.8 755.1 707.5 660.4 613.2 570.8 529.3 489.7 451.7 419.5 385.8 356.4 434.0 393.4 357.0 317.2 278.3 243.6 212.8 188.7 167.6
Zobowiązania ogółem 29 273.7 29 661.1 30 908.4 29 888.5 33 100.8 32 444.6 31 765.9 31 589.7 35 045.0 33 917.9 33 779.6 29 189.3 29 288.5 32 737.9 31 392.7 30 234.2 29 486.4 26 206.4 25 851.2 23 334.2 23 139.2 21 825.1 22 620.4 23 393.0 20 706.0 21 005.9 21 133.6 19 502.3 18 725.8 18 659.1 19 589.6 24 055.4 31 870.4 30 344.5 30 883.2 35 877.6 36 836.0 41 118.7 42 141.7 48 307.3 52 529.8
Kapitał (fundusz) podstawowy 9 061.5 9 061.5 9 061.5 9 061.5 9 061.5 9 061.5 9 061.5 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1 9 679.1
Zyski zatrzymane (6 960.7) (6 963.8) (7 587.4) (5 245.3) (6 559.9) (7 294.2) (7 331.9) (9 111.7) (10 224.8) (9 116.3) (8 260.3) (8 864.7) (9 910.6) (10 444.4) (12 059.0) (11 673.9) (11 146.7) (10 493.5) (10 082.6) (5 080.7) (4 162.1) (3 433.9) (2 489.0) 836.0 1 331.9 1 669.3 3 854.5 4 895.2 6 572.4 8 316.7 10 196.3 10 475.4 12 891.9 11 991.2 13 766.2 13 890.5 15 483.4 15 479.2 17 215.8 16 089.1 17 297.9
Kapitał własny 8 806.0 8 914.6 9 644.0 11 856.8 10 962.3 16 958.4 16 474.8 18 001.8 20 602.8 19 430.4 22 473.4 17 558.3 17 646.8 23 219.4 26 215.7 25 423.7 32 887.5 31 483.9 28 477.8 24 098.5 21 129.8 17 467.4 16 381.8 18 218.4 14 659.4 14 797.7 15 838.8 17 826.8 18 059.2 18 707.7 19 723.1 21 225.4 25 026.4 28 340.6 26 359.0 26 737.6 31 722.3 30 253.0 34 160.6 33 356.0 36 453.8
Udziały mniejszościowe 22.4 25.8 27.2 21.7 20.9 27.1 27.8 29.4 30.9 21.4 22.1 30.0 46.2 44.3 57.0 67.5 71.9 53.5 68.8 74.6 145.1 89.2 93.8 89.0 91.8 98.0 104.3 105.5 117.0 131.5 162.0 153.3 136.7 160.8 147.2 155.2 84.7 68.7 46.2 37.0 24.6
Pasywa 38 079.7 38 575.8 40 552.4 41 745.3 44 063.1 49 403.1 48 240.6 49 591.6 55 647.8 53 348.2 56 253.0 46 747.6 46 935.3 55 957.3 57 608.4 55 657.9 62 373.9 57 690.3 54 329.0 47 432.6 44 269.0 39 292.5 39 002.3 41 611.4 35 365.4 35 803.6 36 972.4 37 329.1 36 785.0 37 366.8 39 312.7 45 280.8 56 896.8 58 685.2 57 242.2 62 615.2 68 558.3 71 371.7 76 302.3 81 663.4 88 983.6
Inwestycje 1 983.8 1 946.8 1 426.4 5 956.3 5 603.8 12 467.3 10 441.9 14 859.3 21 349.1 18 593.0 19 073.7 15 208.4 16 843.9 23 845.5 26 069.8 27 292.1 35 867.9 31 101.1 27 618.7 23 046.4 19 071.8 13 511.2 12 008.3 14 171.9 8 834.3 8 172.3 8 286.9 10 392.1 8 874.3 7 555.1 7 080.1 9 960.6 12 410.7 15 016.7 11 980.4 10 379.5 14 282.1 12 787.6 15 591.3 13 809.6 18 445.1
Dług 22 275.8 21 305.9 22 196.7 19 149.1 22 344.1 20 660.5 22 320.4 21 685.5 23 587.3 22 837.1 22 906.1 20 318.7 19 731.3 19 507.7 18 932.8 18 478.6 18 937.2 16 681.6 15 951.4 15 475.9 14 899.7 14 841.3 14 923.1 16 301.5 14 667.1 14 047.3 12 686.1 11 887.7 10 630.0 10 178.1 9 138.3 12 991.1 18 354.9 16 861.1 18 760.7 22 654.4 22 147.5 26 688.2 26 331.1 33 538.4 34 959.6
Środki pieniężne i inne aktywa pieniężne 8 101.6 7 059.8 7 276.3 5 775.3 7 765.4 4 189.6 4 918.0 4 316.1 5 023.8 4 366.8 7 418.7 4 612.9 4 561.6 5 732.8 5 312.7 4 799.6 5 694.4 4 705.5 5 141.5 4 149.5 4 626.2 4 005.0 5 249.8 6 167.6 5 429.4 6 399.0 7 230.7 5 377.5 5 283.2 5 590.8 6 628.9 9 086.5 11 798.1 9 038.7 10 533.1 12 610.1 10 721.5 12 779.3 10 274.8 10 964.5 11 085.5
Dług netto 14 174.2 14 246.2 14 920.4 13 373.8 14 578.7 16 470.9 17 402.3 17 369.4 18 563.5 18 470.3 15 487.4 15 705.9 15 169.7 13 774.9 13 620.1 13 679.0 13 242.7 11 976.1 10 809.9 11 326.4 10 273.6 10 836.3 9 673.2 10 133.9 9 237.7 7 648.3 5 455.3 6 510.2 5 346.8 4 587.3 2 509.4 3 904.6 6 556.8 7 822.4 8 227.6 10 044.3 11 426.1 13 908.8 16 056.3 22 573.9 23 874.2
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