Semi-Annual Consolidated Balance Sheet

SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. - Filing #7303041

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,085,459,000 JPY
10,274,773,000 JPY
Securities
120,991,000 JPY
336,724,000 JPY
Inventories
14,213,473,000 JPY
12,373,178,000 JPY
Other
2,331,571,000 JPY
2,130,226,000 JPY
Allowance for doubtful accounts
-113,353,000 JPY
-56,062,000 JPY
Current assets
33,961,955,000 JPY
30,837,713,000 JPY
Non-current assets
Property, plant and equipment
32,303,697,000 JPY
26,357,666,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
15,761,676,000 JPY
10,686,940,000 JPY
Land
3,929,597,000 JPY
3,959,041,000 JPY
Other
Other, net
12,612,422,000 JPY
11,711,684,000 JPY
Intangible assets
Goodwill
1,953,324,000 JPY
1,934,419,000 JPY
Other
248,296,000 JPY
224,879,000 JPY
Intangible assets
2,201,621,000 JPY
2,159,298,000 JPY
Investments and other assets
20,516,289,000 JPY
16,947,667,000 JPY
Investments and other assets
Investment securities
18,324,153,000 JPY
15,235,711,000 JPY
Other
2,206,083,000 JPY
1,725,904,000 JPY
Allowance for doubtful accounts
-13,947,000 JPY
-13,947,000 JPY
Non-current assets
55,021,607,000 JPY
45,464,633,000 JPY
Assets
88,983,563,000 JPY
76,302,347,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
664,988,000 JPY
460,527,000 JPY
Short-term borrowings
12,103,313,000 JPY
7,826,167,000 JPY
Income taxes payable
600,430,000 JPY
1,701,128,000 JPY
Other
2,817,022,000 JPY
4,037,708,000 JPY
Current liabilities
28,816,980,000 JPY
23,567,894,000 JPY
Non-current liabilities
Long-term borrowings
22,856,311,000 JPY
18,147,876,000 JPY
Lease liabilities
167,580,000 JPY
212,815,000 JPY
Other
688,881,000 JPY
213,125,000 JPY
Non-current liabilities
23,712,773,000 JPY
18,573,818,000 JPY
Liabilities
52,529,753,000 JPY
42,141,712,000 JPY
Net assets
Shareholders' equity
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
2,358,493,000 JPY
2,358,493,000 JPY
Retained earnings
17,297,927,000 JPY
17,215,849,000 JPY
Treasury shares
-420,000 JPY
-420,000 JPY
Shareholders' equity
29,335,071,000 JPY
29,252,993,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,430,699,000 JPY
3,644,434,000 JPY
Foreign currency translation adjustment
663,461,000 JPY
1,216,991,000 JPY
Valuation and translation adjustments
7,094,160,000 JPY
4,861,426,000 JPY
Non-controlling interests
24,577,000 JPY
46,215,000 JPY
Net assets
36,453,809,000 JPY
34,160,635,000 JPY
Liabilities and net assets
88,983,563,000 JPY
76,302,347,000 JPY

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