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Shin Nippon Biomedical Laboratories, Ltd. (YB3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.50-0.25 (-3.23%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,533,094
6,628,901
7,230,744
5,249,810
Other Short Term Investments
-
368,090
55,765
-
Total Cash
10,533,094
6,996,991
7,286,509
5,249,810
Net Receivables
4,760,363
3,501,562
2,954,087
2,604,688
Inventory
7,329,408
4,359,421
4,071,369
4,031,729
Other Current Assets
1,276,699
1,276,513
468,064
523,672
Total Current Assets
23,899,564
16,134,487
14,780,029
12,409,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,320,630
32,734,350
32,015,872
32,087,450
Accumulated Depreciation
-23,441,341
-19,578,534
-19,117,902
-18,387,716
Net property, plant and equipment
18,879,289
13,155,817
12,897,971
13,699,735
Goodwill
1,438,769
0
-
-
Intangible Assets
260,660
212,337
-
-
Other long-term assets
423,210
1,563,796
234,567
232,846
Total non-current assets
33,342,638
23,178,165
22,192,372
26,592,393
Total Assets
57,242,205
39,312,655
36,972,404
39,002,293
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,923,211
2,942,742
3,486,826
5,998,285
Accounts Payable
419,764
64,574
95,012
119,257
Other Current Liabilities
3,009,845
2,685,136
2,317,392
2,033,149
Total Current Liabilities
21,011,689
13,373,972
11,915,803
12,951,162
Non-current liabilities
Long Term Debt
9,480,425
5,809,744
8,669,916
8,217,304
Deferred taxes liabilities
-
-
-
726,098
Other long-term liabilities
34,045
20,012
18,576
18,415
Total non-current liabilities
9,871,496
6,215,578
9,217,816
9,669,283
Total Liabilities
30,883,185
19,589,550
21,133,619
22,620,445
Stockholders' Equity
Common Stock
9,679,070
9,679,070
9,679,070
9,679,070
Retained Earnings
13,766,184
10,196,329
3,854,474
-2,489,003
Total stockholders' equity
26,211,832
19,561,094
15,734,450
16,288,073
Total liabilities and stockholders' equity
57,242,205
39,312,655
36,972,404
39,002,293