Shin Nippon Biomedical Laboratories Ltd
F:YB3
Balance Sheet
Balance Sheet Decomposition
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
Balance Sheet
Shin Nippon Biomedical Laboratories Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 203
|
2 055
|
5 317
|
7 705
|
6 325
|
7 020
|
6 095
|
8 522
|
9 637
|
8 087
|
6 606
|
6 787
|
9 724
|
7 276
|
4 918
|
7 419
|
5 313
|
5 142
|
5 250
|
7 231
|
6 629
|
10 533
|
10 275
|
12 032
|
|
| Cash Equivalents |
1 203
|
2 055
|
5 317
|
7 705
|
6 325
|
7 020
|
6 095
|
8 522
|
9 637
|
8 087
|
6 606
|
6 787
|
9 724
|
7 276
|
4 918
|
7 419
|
5 313
|
5 142
|
5 250
|
7 231
|
6 629
|
10 533
|
10 275
|
12 032
|
|
| Short-Term Investments |
5
|
10
|
5
|
1 295
|
1 371
|
160
|
353
|
404
|
710
|
1 042
|
111
|
0
|
28
|
0
|
24
|
28
|
0
|
0
|
0
|
56
|
368
|
0
|
337
|
0
|
|
| Total Receivables |
1 332
|
1 033
|
1 109
|
1 067
|
1 332
|
2 098
|
1 924
|
2 117
|
2 265
|
2 048
|
2 263
|
2 420
|
2 739
|
3 119
|
3 099
|
2 839
|
2 547
|
1 914
|
2 535
|
2 952
|
3 499
|
4 694
|
5 723
|
6 512
|
|
| Accounts Receivables |
1 332
|
1 033
|
1 109
|
1 067
|
1 332
|
2 098
|
1 924
|
2 117
|
2 265
|
2 048
|
2 263
|
2 420
|
2 739
|
3 119
|
3 099
|
2 839
|
2 547
|
1 914
|
2 535
|
2 952
|
3 499
|
4 694
|
5 723
|
6 512
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 571
|
5 545
|
4 826
|
4 438
|
5 808
|
6 682
|
8 219
|
7 824
|
7 949
|
7 482
|
6 084
|
4 452
|
5 366
|
7 593
|
7 315
|
6 966
|
6 439
|
3 600
|
4 032
|
4 071
|
4 359
|
7 329
|
12 373
|
12 618
|
|
| Other Current Assets |
285
|
254
|
194
|
554
|
717
|
749
|
850
|
959
|
1 222
|
902
|
738
|
831
|
893
|
1 022
|
949
|
894
|
838
|
1 011
|
594
|
470
|
1 279
|
1 343
|
2 130
|
1 777
|
|
| Total Current Assets |
7 395
|
8 898
|
11 450
|
15 059
|
15 554
|
16 709
|
17 441
|
19 826
|
21 782
|
19 560
|
15 803
|
14 489
|
18 750
|
19 011
|
16 306
|
18 146
|
15 138
|
11 666
|
12 410
|
14 780
|
16 134
|
23 900
|
30 838
|
32 940
|
|
| PP&E Net |
6 568
|
7 140
|
7 201
|
8 348
|
11 848
|
16 048
|
17 967
|
18 779
|
18 409
|
17 442
|
16 719
|
17 097
|
19 205
|
19 543
|
19 894
|
17 105
|
14 654
|
13 687
|
13 700
|
12 898
|
13 156
|
18 879
|
26 358
|
34 833
|
|
| PP&E Gross |
6 568
|
7 140
|
7 201
|
8 348
|
11 848
|
16 048
|
17 967
|
18 779
|
18 409
|
17 442
|
16 719
|
17 097
|
19 205
|
19 543
|
19 894
|
17 105
|
14 654
|
13 687
|
13 700
|
12 898
|
13 156
|
18 879
|
26 358
|
34 833
|
|
| Accumulated Depreciation |
3 408
|
4 083
|
4 566
|
5 225
|
5 781
|
6 866
|
8 347
|
9 334
|
11 075
|
12 280
|
13 547
|
15 033
|
16 951
|
18 744
|
19 704
|
19 945
|
19 999
|
18 268
|
18 388
|
19 118
|
19 579
|
23 441
|
23 257
|
24 966
|
|
| Intangible Assets |
103
|
110
|
112
|
333
|
359
|
396
|
327
|
307
|
199
|
157
|
107
|
102
|
206
|
195
|
342
|
371
|
289
|
93
|
194
|
214
|
212
|
261
|
225
|
219
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 439
|
1 934
|
1 884
|
|
| Note Receivable |
29
|
38
|
33
|
43
|
41
|
58
|
83
|
90
|
95
|
101
|
97
|
77
|
71
|
70
|
0
|
1 060
|
1 044
|
1 034
|
455
|
38
|
37
|
35
|
33
|
35
|
|
| Long-Term Investments |
152
|
335
|
512
|
348
|
1 281
|
1 236
|
1 260
|
296
|
408
|
578
|
657
|
851
|
1 301
|
1 426
|
10 442
|
19 074
|
26 070
|
27 619
|
12 008
|
8 287
|
7 080
|
11 980
|
15 236
|
19 762
|
|
| Other Long-Term Assets |
198
|
167
|
226
|
353
|
626
|
805
|
1 025
|
817
|
1 004
|
808
|
528
|
378
|
373
|
307
|
192
|
498
|
299
|
231
|
235
|
756
|
2 693
|
749
|
1 679
|
2 744
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 439
|
1 934
|
1 884
|
|
| Total Assets |
14 446
N/A
|
16 687
+16%
|
19 533
+17%
|
24 485
+25%
|
29 708
+21%
|
35 253
+19%
|
38 103
+8%
|
40 115
+5%
|
41 899
+4%
|
38 648
-8%
|
33 910
-12%
|
32 995
-3%
|
39 906
+21%
|
40 552
+2%
|
48 241
+19%
|
56 253
+17%
|
57 493
+2%
|
54 329
-6%
|
39 002
-28%
|
36 972
-5%
|
39 313
+6%
|
57 242
+46%
|
76 302
+33%
|
92 417
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
425
|
300
|
143
|
145
|
176
|
166
|
210
|
230
|
200
|
122
|
67
|
105
|
57
|
73
|
153
|
87
|
85
|
37
|
119
|
95
|
65
|
420
|
461
|
461
|
|
| Accrued Liabilities |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 470
|
1 976
|
4 502
|
4 318
|
5 864
|
6 940
|
7 920
|
2 000
|
0
|
17
|
4 100
|
200
|
3 100
|
|
| Current Portion of Long-Term Debt |
1 989
|
1 765
|
742
|
1 930
|
1 935
|
2 492
|
2 271
|
3 494
|
5 065
|
5 930
|
6 381
|
6 768
|
6 332
|
6 330
|
6 225
|
5 959
|
4 790
|
3 635
|
4 198
|
3 665
|
3 069
|
4 994
|
7 770
|
8 810
|
|
| Other Current Liabilities |
5 757
|
7 137
|
6 803
|
7 442
|
9 143
|
9 840
|
11 140
|
10 738
|
9 902
|
8 699
|
7 688
|
7 292
|
7 566
|
8 420
|
8 800
|
7 766
|
8 188
|
6 176
|
6 634
|
8 156
|
10 223
|
11 497
|
15 137
|
16 885
|
|
| Total Current Liabilities |
8 276
|
9 201
|
7 688
|
9 517
|
11 254
|
12 499
|
13 621
|
14 462
|
15 167
|
14 751
|
14 136
|
16 635
|
15 931
|
19 325
|
19 496
|
19 676
|
20 003
|
17 768
|
12 951
|
11 916
|
13 374
|
21 012
|
23 568
|
29 256
|
|
| Long-Term Debt |
4 673
|
4 850
|
4 288
|
8 002
|
6 513
|
10 175
|
11 511
|
16 365
|
16 924
|
15 885
|
15 186
|
13 481
|
13 394
|
11 517
|
12 005
|
11 298
|
7 409
|
4 603
|
8 925
|
9 199
|
6 196
|
9 837
|
18 361
|
22 696
|
|
| Deferred Income Tax |
0
|
0
|
0
|
54
|
59
|
49
|
1
|
1
|
8
|
26
|
15
|
19
|
15
|
10
|
204
|
2 693
|
3 775
|
3 453
|
726
|
0
|
0
|
0
|
85
|
236
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
4
|
83
|
86
|
70
|
72
|
59
|
59
|
68
|
82
|
27
|
28
|
22
|
57
|
69
|
94
|
104
|
162
|
147
|
46
|
63
|
|
| Other Liabilities |
227
|
162
|
88
|
202
|
70
|
66
|
12
|
7
|
0
|
121
|
508
|
77
|
50
|
55
|
61
|
112
|
91
|
28
|
18
|
19
|
20
|
34
|
128
|
143
|
|
| Total Liabilities |
13 176
N/A
|
14 214
+8%
|
12 064
-15%
|
17 773
+47%
|
17 891
+1%
|
22 872
+28%
|
25 231
+10%
|
30 906
+22%
|
32 171
+4%
|
30 841
-4%
|
29 904
-3%
|
30 280
+1%
|
29 473
-3%
|
30 936
+5%
|
31 794
+3%
|
33 802
+6%
|
31 335
-7%
|
25 920
-17%
|
22 714
-12%
|
21 238
-6%
|
19 752
-7%
|
31 030
+57%
|
42 188
+36%
|
52 394
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
320
|
1 057
|
3 353
|
3 353
|
5 391
|
5 391
|
5 391
|
5 391
|
5 391
|
5 391
|
5 391
|
5 391
|
9 061
|
9 061
|
9 061
|
9 679
|
9 679
|
9 679
|
9 679
|
9 679
|
9 679
|
9 679
|
9 679
|
9 679
|
|
| Retained Earnings |
915
|
668
|
511
|
144
|
45
|
486
|
983
|
571
|
1 005
|
887
|
4 294
|
5 447
|
6 202
|
7 563
|
7 308
|
8 244
|
12 059
|
10 083
|
2 489
|
3 854
|
10 196
|
13 766
|
17 216
|
20 088
|
|
| Additional Paid In Capital |
0
|
751
|
4 035
|
4 035
|
6 073
|
6 073
|
6 073
|
6 073
|
6 073
|
6 073
|
6 073
|
6 073
|
9 744
|
9 744
|
9 744
|
10 362
|
10 362
|
10 362
|
5 197
|
2 307
|
2 307
|
2 307
|
2 358
|
2 358
|
|
| Unrealized Security Profit/Loss |
0
|
104
|
7
|
20
|
33
|
38
|
13
|
2
|
3
|
5
|
4
|
108
|
102
|
202
|
0
|
12 337
|
19 790
|
20 520
|
6 095
|
2 096
|
171
|
2 597
|
3 644
|
6 032
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
673
|
864
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
35
|
107
|
437
|
551
|
274
|
393
|
438
|
2 156
|
1 882
|
2 766
|
3 168
|
3 411
|
2 272
|
1 827
|
1 249
|
1 683
|
1 614
|
2 069
|
2 193
|
2 202
|
2 792
|
2 136
|
1 217
|
1 867
|
|
| Total Equity |
1 271
N/A
|
2 473
+95%
|
7 469
+202%
|
6 712
-10%
|
11 817
+76%
|
12 381
+5%
|
12 872
+4%
|
9 209
-28%
|
9 728
+6%
|
7 806
-20%
|
4 006
-49%
|
2 715
-32%
|
10 433
+284%
|
9 617
-8%
|
16 447
+71%
|
22 451
+37%
|
26 159
+17%
|
28 409
+9%
|
16 288
-43%
|
15 734
-3%
|
19 561
+24%
|
26 212
+34%
|
34 114
+30%
|
40 023
+17%
|
|
| Total Liabilities & Equity |
14 446
N/A
|
16 687
+16%
|
19 533
+17%
|
24 485
+25%
|
29 708
+21%
|
35 253
+19%
|
38 103
+8%
|
40 115
+5%
|
41 899
+4%
|
38 648
-8%
|
33 910
-12%
|
32 995
-3%
|
39 906
+21%
|
40 552
+2%
|
48 241
+19%
|
56 253
+17%
|
57 493
+2%
|
54 329
-6%
|
39 002
-28%
|
36 972
-5%
|
39 313
+6%
|
57 242
+46%
|
76 302
+33%
|
92 417
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
34
|
34
|
34
|
33
|
33
|
34
|
34
|
34
|
40
|
40
|
40
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|