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4570 Immuno-Biological Laboratories

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  • 538
  • +2+0.37%
20min DelayNot Open Jun 27 15:00 JST
5.01BMarket Cap-17299P/E (Static)

Immuno-Biological Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
59.80%629.15M
--621.24M
--605.25M
--614.16M
--614.16M
--393.72M
-11.38%2.23B
-7.22%2.37B
-6.78%2.4B
-2.49%2.51B
-Cash and cash equivalents
59.80%629.15M
--621.24M
--605.25M
--614.16M
--614.16M
--393.72M
-11.38%2.23B
-7.22%2.37B
-6.78%2.4B
-2.49%2.51B
Receivables
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
31.57%197.14M
1.66%168.15M
22.57%188.99M
5.23%203.11M
-Accounts receivable
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
--197.14M
--168.15M
--188.99M
5.23%203.11M
-Gross accounts receivable
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
--197.14M
--168.15M
--188.99M
5.23%203.11M
Inventory
-4.89%331.7M
--324.92M
--318.54M
--318.01M
--318.01M
--348.77M
21.66%338.41M
9.64%311.73M
4.22%289.82M
1.94%277.7M
Other current assets
-89.64%15.72M
--14.82M
--16.09M
--10.1M
--10.1M
--151.8M
225.48%34.24M
231.41%30.6M
85.80%23.05M
-92.23%6.94M
Total current assets
1.94%1.16B
--1.16B
--1.16B
--1.17B
--1.17B
--1.13B
-5.25%2.8B
-4.40%2.88B
-3.89%2.9B
-4.19%3B
Non current assets
Net PPE
-0.51%118.67M
--118.67M
--118.67M
--119.28M
--119.28M
--119.28M
-6.75%114.02M
-6.75%114.02M
-6.75%114.02M
-0.47%122.27M
-Gross PP&E
-0.51%118.67M
--118.67M
--118.67M
--1.47B
--1.47B
--119.28M
-6.75%114.02M
-6.75%114.02M
--114.02M
-3.59%1.6B
-Accumulated depreciation
----
----
----
---1.35B
---1.35B
----
----
----
----
3.84%-1.48B
Total investment
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
0.00%105.27M
-2.18%105.27M
-2.18%105.27M
-2.18%105.27M
-Financial asset investment
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
0.00%105.27M
-2.18%105.27M
-2.18%105.27M
-2.18%105.27M
-Including:Available-for-sale securities
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
--105.27M
--105.27M
--105.27M
-2.18%105.27M
Deferred tax assets-non current
----
----
----
----
----
----
--3M
--3M
--3M
--3M
Other non current assets
25.40%65.35M
--61.6M
--58.25M
--54.54M
--54.54M
--52.11M
-12.13%67.73M
-1.83%71.92M
-1.62%68.81M
0.43%66.69M
Total non current assets
-43.83%279.08M
--275.33M
--271.98M
--269.04M
--269.04M
--496.81M
-4.79%290.01M
-2.95%294.21M
-2.91%291.1M
0.12%297.23M
Total assets
-12.01%1.43B
--1.43B
--1.43B
--1.43B
--1.43B
--1.63B
-5.21%3.09B
-4.27%3.17B
-3.80%3.19B
-3.82%3.3B
Liabilities
Current liabilities
Financial liabilities
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
-4.73%139.18M
0.00%146.09M
0.00%146.09M
-Current debt and capital lease obligation
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
-4.73%139.18M
0.00%146.09M
0.00%146.09M
-Including:Current debt
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
-4.73%139.18M
0.00%146.09M
0.00%146.09M
Payables
-12.05%5.23M
--3.4M
--4.6M
--31.57M
--31.57M
--5.95M
-53.30%4.55M
-27.42%3.55M
347.83%11.25M
68.83%23.04M
-accounts payable
-12.05%5.23M
--3.4M
--4.6M
--5.7M
--5.7M
--5.95M
--4.55M
--3.55M
--11.25M
441.60%7.77M
-Total tax payable
----
----
----
--25.87M
--25.87M
----
----
----
----
25.03%15.27M
Pension and other retirement benefit plans
4.75%13.18M
--27.53M
--13.01M
--25.17M
--25.17M
--12.58M
--9.52M
--15.8M
--7.91M
-3.65%13.63M
Other current liabilities
-8.85%71.38M
--51.95M
--78.64M
--59.38M
--59.38M
--78.31M
27.03%107.3M
66.14%113.67M
46.12%112.53M
97.01%119.39M
Current liabilities
1.65%235.93M
--223.74M
--232.76M
--252.01M
--252.01M
--232.11M
209.95%766.22M
16.70%272.21M
23.12%277.79M
28.86%302.15M
Non current liabilities
Non current financial liabilities
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
-52.14%849.52M
-52.14%867.13M
-47.35%973.08M
-Long term debt and capital lease obligation
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
-52.14%849.52M
-52.14%867.13M
-47.35%973.08M
-Including:Long term debt
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
-52.14%849.52M
-52.14%867.13M
-47.35%973.08M
Long term pension and other post-retirement benefit plans
59.31%8.26M
--8.06M
--7.11M
--4.61M
--4.61M
--5.19M
216.98%6.12M
217.70%6.35M
--5.36M
9.38%2.01M
Other non current liabilities
----
----
--2K
--1K
--1K
--1K
0.00%2K
--1K
-99.94%1K
0.00%1K
Total non current liabilities
-6.43%99.1M
--105.18M
--104.59M
--103.72M
--103.72M
--105.92M
-81.99%313.44M
-51.84%855.87M
-51.88%872.49M
-47.29%975.08M
Total liabilities
-0.88%335.04M
--328.92M
--337.34M
--355.72M
--355.72M
--338.02M
-45.68%1.08B
-43.89%1.13B
-43.58%1.15B
-38.73%1.28B
Shareholders'equity
Share capital
-98.35%50M
--50M
--3.03B
--3.03B
--3.03B
--3.03B
--0
--0
--0
--2.64B
-common stock
-98.35%50M
--50M
--3.03B
--3.03B
--3.03B
--3.03B
--0
--0
--0
--2.64B
Additional paid-in capital
-49.53%1.04B
--1.04B
--2.06B
--2.06B
--2.06B
--2.06B
235.41%4.37B
235.41%4.37B
235.41%4.37B
-53.34%1.67B
Retained earnings
100.28%10.79M
--17.06M
---4B
---4.01B
---4.01B
---3.8B
-2.61%-2.37B
-2.53%-2.34B
-1.56%-2.33B
-2.35%-2.29B
Less: Treasury stock
0.00%1.99M
--1.99M
--1.99M
--1.99M
--1.99M
--1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
Other equity interest
----
----
----
----
----
----
0.00%4.41M
-0.02%4.41M
-0.02%4.41M
0.00%4.41M
Total stockholders'equity
-14.92%1.1B
--1.11B
--1.09B
--1.08B
--1.08B
--1.29B
57.98%2.01B
56.95%2.04B
59.56%2.04B
50.42%2.02B
Total equity
-14.92%1.1B
--1.11B
--1.09B
--1.08B
--1.08B
--1.29B
57.98%2.01B
56.95%2.04B
59.56%2.04B
50.42%2.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 59.80%629.15M--621.24M--605.25M--614.16M--614.16M--393.72M-11.38%2.23B-7.22%2.37B-6.78%2.4B-2.49%2.51B
-Cash and cash equivalents 59.80%629.15M--621.24M--605.25M--614.16M--614.16M--393.72M-11.38%2.23B-7.22%2.37B-6.78%2.4B-2.49%2.51B
Receivables -25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M31.57%197.14M1.66%168.15M22.57%188.99M5.23%203.11M
-Accounts receivable -25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M--197.14M--168.15M--188.99M5.23%203.11M
-Gross accounts receivable -25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M--197.14M--168.15M--188.99M5.23%203.11M
Inventory -4.89%331.7M--324.92M--318.54M--318.01M--318.01M--348.77M21.66%338.41M9.64%311.73M4.22%289.82M1.94%277.7M
Other current assets -89.64%15.72M--14.82M--16.09M--10.1M--10.1M--151.8M225.48%34.24M231.41%30.6M85.80%23.05M-92.23%6.94M
Total current assets 1.94%1.16B--1.16B--1.16B--1.17B--1.17B--1.13B-5.25%2.8B-4.40%2.88B-3.89%2.9B-4.19%3B
Non current assets
Net PPE -0.51%118.67M--118.67M--118.67M--119.28M--119.28M--119.28M-6.75%114.02M-6.75%114.02M-6.75%114.02M-0.47%122.27M
-Gross PP&E -0.51%118.67M--118.67M--118.67M--1.47B--1.47B--119.28M-6.75%114.02M-6.75%114.02M--114.02M-3.59%1.6B
-Accumulated depreciation ---------------1.35B---1.35B----------------3.84%-1.48B
Total investment -70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M0.00%105.27M-2.18%105.27M-2.18%105.27M-2.18%105.27M
-Financial asset investment -70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M0.00%105.27M-2.18%105.27M-2.18%105.27M-2.18%105.27M
-Including:Available-for-sale securities -70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M--105.27M--105.27M--105.27M-2.18%105.27M
Deferred tax assets-non current --------------------------3M--3M--3M--3M
Other non current assets 25.40%65.35M--61.6M--58.25M--54.54M--54.54M--52.11M-12.13%67.73M-1.83%71.92M-1.62%68.81M0.43%66.69M
Total non current assets -43.83%279.08M--275.33M--271.98M--269.04M--269.04M--496.81M-4.79%290.01M-2.95%294.21M-2.91%291.1M0.12%297.23M
Total assets -12.01%1.43B--1.43B--1.43B--1.43B--1.43B--1.63B-5.21%3.09B-4.27%3.17B-3.80%3.19B-3.82%3.3B
Liabilities
Current liabilities
Financial liabilities 8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M-4.73%139.18M0.00%146.09M0.00%146.09M
-Current debt and capital lease obligation 8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M-4.73%139.18M0.00%146.09M0.00%146.09M
-Including:Current debt 8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M-4.73%139.18M0.00%146.09M0.00%146.09M
Payables -12.05%5.23M--3.4M--4.6M--31.57M--31.57M--5.95M-53.30%4.55M-27.42%3.55M347.83%11.25M68.83%23.04M
-accounts payable -12.05%5.23M--3.4M--4.6M--5.7M--5.7M--5.95M--4.55M--3.55M--11.25M441.60%7.77M
-Total tax payable --------------25.87M--25.87M----------------25.03%15.27M
Pension and other retirement benefit plans 4.75%13.18M--27.53M--13.01M--25.17M--25.17M--12.58M--9.52M--15.8M--7.91M-3.65%13.63M
Other current liabilities -8.85%71.38M--51.95M--78.64M--59.38M--59.38M--78.31M27.03%107.3M66.14%113.67M46.12%112.53M97.01%119.39M
Current liabilities 1.65%235.93M--223.74M--232.76M--252.01M--252.01M--232.11M209.95%766.22M16.70%272.21M23.12%277.79M28.86%302.15M
Non current liabilities
Non current financial liabilities -9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M-52.14%849.52M-52.14%867.13M-47.35%973.08M
-Long term debt and capital lease obligation -9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M-52.14%849.52M-52.14%867.13M-47.35%973.08M
-Including:Long term debt -9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M-52.14%849.52M-52.14%867.13M-47.35%973.08M
Long term pension and other post-retirement benefit plans 59.31%8.26M--8.06M--7.11M--4.61M--4.61M--5.19M216.98%6.12M217.70%6.35M--5.36M9.38%2.01M
Other non current liabilities ----------2K--1K--1K--1K0.00%2K--1K-99.94%1K0.00%1K
Total non current liabilities -6.43%99.1M--105.18M--104.59M--103.72M--103.72M--105.92M-81.99%313.44M-51.84%855.87M-51.88%872.49M-47.29%975.08M
Total liabilities -0.88%335.04M--328.92M--337.34M--355.72M--355.72M--338.02M-45.68%1.08B-43.89%1.13B-43.58%1.15B-38.73%1.28B
Shareholders'equity
Share capital -98.35%50M--50M--3.03B--3.03B--3.03B--3.03B--0--0--0--2.64B
-common stock -98.35%50M--50M--3.03B--3.03B--3.03B--3.03B--0--0--0--2.64B
Additional paid-in capital -49.53%1.04B--1.04B--2.06B--2.06B--2.06B--2.06B235.41%4.37B235.41%4.37B235.41%4.37B-53.34%1.67B
Retained earnings 100.28%10.79M--17.06M---4B---4.01B---4.01B---3.8B-2.61%-2.37B-2.53%-2.34B-1.56%-2.33B-2.35%-2.29B
Less: Treasury stock 0.00%1.99M--1.99M--1.99M--1.99M--1.99M--1.99M0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M
Other equity interest ------------------------0.00%4.41M-0.02%4.41M-0.02%4.41M0.00%4.41M
Total stockholders'equity -14.92%1.1B--1.11B--1.09B--1.08B--1.08B--1.29B57.98%2.01B56.95%2.04B59.56%2.04B50.42%2.02B
Total equity -14.92%1.1B--1.11B--1.09B--1.08B--1.08B--1.29B57.98%2.01B56.95%2.04B59.56%2.04B50.42%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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