Shin Nippon Biomedical Laboratories, Ltd. (TYO:2395)

TYO:2395 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,844	10,274	10,533	6,628	7,230
Short-Term Investments	188.15	336	-	368	55
Cash & Short-Term Investments	12,032	10,610	10,533	6,996	7,285
Cash Growth	13.40%	0.73%	50.56%	-3.97%	38.79%
Receivables	6,512	5,722	4,695	3,499	2,952
Inventory	12,618	12,373	7,329	4,359	4,071
Other Current Assets	1,777	2,132	1,342	1,280	472
Total Current Assets	32,940	30,837	23,899	16,134	14,780
Property, Plant & Equipment	34,833	26,357	18,879	13,155	12,897
Long-Term Investments	19,762	15,926	12,404	8,645	8,522
Goodwill	1,884	1,934	1,438	-	-
Other Intangible Assets	219.13	225	261	212	213
Long-Term Deferred Tax Assets	2,037	989	325	1,129	521
Other Long-Term Assets	706.56	2	2	1	2
Total Assets	92,417	76,302	57,242	39,312	36,972
Accounts Payable	460.94	460	419	64	95
Short-Term Debt	11,778	7,826	8,923	2,942	3,486
Current Income Taxes Payable	2,218	1,701	603	743	683
Other Current Liabilities	14,799	13,580	11,066	9,624	7,651
Total Current Liabilities	29,256	23,567	21,011	13,373	11,915
Long-Term Debt	22,271	18,147	9,480	5,809	8,669
Long-Term Leases	425.1	212	357	385	529
Long-Term Deferred Tax Liabilities	235.53	84	-	-	-
Other Long-Term Liabilities	143.02	133	36	22	20
Total Liabilities	52,331	42,143	30,884	19,589	21,133
Common Stock	9,679	9,679	9,679	9,679	9,679
Additional Paid-In Capital	2,358	2,358	2,306	2,306	2,306
Retained Earnings	20,088	17,215	13,766	10,196	3,854
Treasury Stock	-0.75	-	-	-	-
Comprehensive Income & Other	7,898	4,861	460	-2,620	-104
Total Common Equity	40,023	34,113	26,211	19,561	15,735
Minority Interest	62.85	46	147	162	104
Shareholders' Equity	40,086	34,159	26,358	19,723	15,839
Total Liabilities & Equity	92,417	76,302	57,242	39,312	36,972
Total Debt	34,474	26,185	18,760	9,136	12,684
Net Cash (Debt)	-22,442	-15,575	-8,227	-2,140	-5,399
Net Cash Per Share	-539.06	-374.12	-197.62	-51.40	-129.68
Filing Date Shares Outstanding	41.63	41.63	41.63	41.63	41.63
Total Common Shares Outstanding	41.63	41.63	41.63	41.63	41.63
Working Capital	3,684	7,270	2,888	2,761	2,865
Book Value Per Share	961.35	819.40	629.59	469.85	377.95
Tangible Book Value	37,919	31,954	24,512	19,349	15,522
Tangible Book Value Per Share	910.83	767.54	588.78	464.76	372.84
Land	4,547	-	-	-	-
Buildings	38,910	-	-	-	-
Machinery	11,941	-	-	-	-
Construction In Progress	1,944	-	-	-	-
Order Backlog	34,394	34,404	29,249	19,724	13,447

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.