Semi-Annual Consolidated Balance Sheet

SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. - Filing #7724524

Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,312,711,000 JPY
3,211,635,000 JPY
5,775,557,000 JPY
7,418,668,000 JPY
Securities
JPY
28,333,000 JPY
Inventories
6,439,469,000 JPY
2,960,851,000 JPY
3,083,084,000 JPY
6,965,641,000 JPY
Other
838,248,000 JPY
831,536,000 JPY
509,523,000 JPY
602,686,000 JPY
Allowance for doubtful accounts
-8,689,000 JPY
-2,779,000 JPY
-3,124,000 JPY
-3,585,000 JPY
Current assets
15,290,094,000 JPY
9,014,828,000 JPY
11,560,438,000 JPY
18,145,949,000 JPY
Non-current assets
Property, plant and equipment
14,654,241,000 JPY
6,015,709,000 JPY
6,381,367,000 JPY
17,104,576,000 JPY
Property, plant and equipment
Buildings and structures
18,618,326,000 JPY
21,064,905,000 JPY
Accumulated depreciation
-10,235,053,000 JPY
-10,308,007,000 JPY
Buildings and structures, net
8,383,272,000 JPY
10,756,897,000 JPY
Machinery, equipment and vehicles
3,414,512,000 JPY
3,521,468,000 JPY
Accumulated depreciation
-2,072,939,000 JPY
-2,045,462,000 JPY
Machinery, equipment and vehicles, net
1,341,572,000 JPY
1,476,006,000 JPY
Land
2,814,779,000 JPY
1,414,054,000 JPY
1,414,054,000 JPY
2,922,700,000 JPY
Leased assets
1,588,907,000 JPY
1,337,181,000 JPY
Accumulated depreciation
-976,842,000 JPY
-768,430,000 JPY
Leased assets, net
612,065,000 JPY
572,946,000 JPY
556,860,000 JPY
568,750,000 JPY
Construction in progress
575,153,000 JPY
27,470,000 JPY
90,935,000 JPY
197,982,000 JPY
Intangible assets
Other
9,682,000 JPY
9,991,000 JPY
Intangible assets
288,763,000 JPY
93,197,000 JPY
121,015,000 JPY
371,133,000 JPY
Investments and other assets
27,375,279,000 JPY
34,904,431,000 JPY
30,807,022,000 JPY
20,631,375,000 JPY
Investments and other assets
Investment securities
26,069,762,000 JPY
15,252,104,000 JPY
17,583,242,000 JPY
19,073,651,000 JPY
Long-term loans receivable
1,044,086,000 JPY
17,657,239,000 JPY
8,634,038,000 JPY
1,060,176,000 JPY
Other
259,012,000 JPY
154,747,000 JPY
434,199,000 JPY
486,252,000 JPY
Allowance for doubtful accounts
-9,014,000 JPY
-185,993,000 JPY
-176,719,000 JPY
-4,415,000 JPY
Non-current assets
42,318,284,000 JPY
41,013,338,000 JPY
37,309,404,000 JPY
38,107,085,000 JPY
Assets
23,921,888,000 JPY
32,829,707,000 JPY
78,000 JPY
1,396,016,000 JPY
1,624,726,000 JPY
57,608,379,000 JPY
20,901,067,000 JPY
856,782,000 JPY
24,778,671,000 JPY
50,028,167,000 JPY
48,869,843,000 JPY
870,869,000 JPY
27,850,751,000 JPY
26,979,881,000 JPY
28,402,283,000 JPY
5,840,000 JPY
1,594,566,000 JPY
23,437,668,000 JPY
1,941,806,000 JPY
56,253,034,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,523,878,000 JPY
6,930,000,000 JPY
5,864,000,000 JPY
11,557,671,000 JPY
Income taxes payable
182,144,000 JPY
58,774,000 JPY
59,105,000 JPY
175,946,000 JPY
Other
2,307,148,000 JPY
354,901,000 JPY
343,601,000 JPY
2,045,443,000 JPY
Current liabilities
20,002,896,000 JPY
15,973,566,000 JPY
15,711,094,000 JPY
19,675,898,000 JPY
Non-current liabilities
Long-term borrowings
6,924,257,000 JPY
5,744,913,000 JPY
9,513,951,000 JPY
10,806,133,000 JPY
Lease liabilities
484,712,000 JPY
463,757,000 JPY
484,650,000 JPY
492,267,000 JPY
Asset retirement obligations
12,873,000 JPY
16,317,000 JPY
Other
90,561,000 JPY
12,883,000 JPY
12,883,000 JPY
112,086,000 JPY
Non-current liabilities
11,389,825,000 JPY
10,558,372,000 JPY
13,283,125,000 JPY
14,103,711,000 JPY
Liabilities
31,392,722,000 JPY
26,531,939,000 JPY
28,994,220,000 JPY
33,779,610,000 JPY
Net assets
Shareholders' equity
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
10,362,434,000 JPY
10,361,470,000 JPY
10,361,470,000 JPY
10,362,434,000 JPY
Retained earnings
-12,058,970,000 JPY
-6,892,943,000 JPY
-12,111,207,000 JPY
-8,260,335,000 JPY
Treasury shares
-170,000 JPY
-170,000 JPY
-170,000 JPY
-170,000 JPY
Shareholders' equity
7,982,364,000 JPY
13,147,427,000 JPY
7,929,162,000 JPY
11,780,999,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,790,222,000 JPY
10,348,801,000 JPY
11,929,885,000 JPY
12,337,162,000 JPY
Foreign currency translation adjustment
-1,613,907,000 JPY
-1,683,452,000 JPY
Valuation and translation adjustments
18,176,314,000 JPY
10,348,801,000 JPY
11,929,885,000 JPY
10,653,709,000 JPY
Share acquisition rights
JPY
JPY
16,574,000 JPY
16,574,000 JPY
Non-controlling interests
56,977,000 JPY
22,140,000 JPY
Net assets
10,348,801,000 JPY
56,977,000 JPY
18,176,314,000 JPY
-6,892,943,000 JPY
-170,000 JPY
8,600,000 JPY
-1,613,907,000 JPY
9,679,070,000 JPY
7,982,364,000 JPY
19,790,222,000 JPY
10,362,434,000 JPY
-170,000 JPY
9,679,070,000 JPY
-6,901,543,000 JPY
-12,058,970,000 JPY
10,348,801,000 JPY
JPY
10,361,470,000 JPY
10,361,470,000 JPY
JPY
13,147,427,000 JPY
26,215,656,000 JPY
23,496,228,000 JPY
19,875,622,000 JPY
10,653,709,000 JPY
11,929,885,000 JPY
-12,111,207,000 JPY
8,600,000 JPY
-1,683,452,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
-12,119,807,000 JPY
11,929,885,000 JPY
11,780,999,000 JPY
12,337,162,000 JPY
10,362,434,000 JPY
10,361,470,000 JPY
-170,000 JPY
-170,000 JPY
22,140,000 JPY
10,361,470,000 JPY
7,929,162,000 JPY
-8,260,335,000 JPY
22,473,424,000 JPY
16,574,000 JPY
16,574,000 JPY
17,519,160,000 JPY
16,474,771,000 JPY
-170,000 JPY
4,949,708,000 JPY
6,129,325,000 JPY
-7,439,298,000 JPY
-170,000 JPY
8,600,000 JPY
-1,248,592,000 JPY
9,061,452,000 JPY
9,061,452,000 JPY
-7,447,898,000 JPY
6,129,325,000 JPY
11,473,257,000 JPY
24,000,000 JPY
6,198,301,000 JPY
27,805,000 JPY
9,743,852,000 JPY
9,743,852,000 JPY
11,365,835,000 JPY
-7,331,876,000 JPY
9,743,852,000 JPY
24,000,000 JPY
Liabilities and net assets
57,608,379,000 JPY
50,028,167,000 JPY
48,869,843,000 JPY
56,253,034,000 JPY

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