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4570 Immuno-Biological Laboratories

Watchlist
  • 492
  • -4-0.81%
20min DelayNot Open Nov 27 15:30 JST
4.58BMarket Cap24.54P/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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.64%730.83M
19.53%734.14M
19.53%734.14M
59.80%629.15M
--621.24M
--605.25M
--614.16M
--614.16M
--393.72M
-11.38%2.23B
-Cash and cash equivalents
17.64%730.83M
19.53%734.14M
19.53%734.14M
59.80%629.15M
--621.24M
--605.25M
--614.16M
--614.16M
--393.72M
-11.38%2.23B
Receivables
-10.08%178.12M
-14.67%190.31M
-14.67%190.31M
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
31.57%197.14M
-Accounts receivable
-10.08%178.12M
-14.67%190.31M
-14.67%190.31M
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
--197.14M
-Gross accounts receivable
-10.08%178.12M
-14.67%190.31M
-14.67%190.31M
-25.23%178.58M
--198.08M
--215.27M
--223.01M
--223.01M
--238.84M
--197.14M
Inventory
-1.06%321.49M
1.23%321.91M
1.23%321.91M
-4.89%331.7M
--324.92M
--318.54M
--318.01M
--318.01M
--348.77M
21.66%338.41M
Other current assets
8.12%16.03M
56.06%15.77M
56.06%15.77M
-89.64%15.72M
--14.82M
--16.09M
--10.1M
--10.1M
--151.8M
225.48%34.24M
Total current assets
7.54%1.25B
8.31%1.26B
8.31%1.26B
1.94%1.16B
--1.16B
--1.16B
--1.17B
--1.17B
--1.13B
-5.25%2.8B
Non current assets
Net PPE
41.01%167.34M
13.87%135.82M
13.87%135.82M
-0.51%118.67M
--118.67M
--118.67M
--119.28M
--119.28M
--119.28M
-6.75%114.02M
-Gross PP&E
41.00%167.34M
1.27%1.49B
1.27%1.49B
-0.51%118.67M
--118.67M
--118.67M
--1.47B
--1.47B
--119.28M
-6.75%114.02M
-Accumulated depreciation
----
-0.16%-1.36B
-0.16%-1.36B
----
----
----
---1.35B
---1.35B
----
----
Total investment
0.00%95.06M
-0.18%95.06M
-0.18%95.06M
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
0.00%105.27M
-Financial asset investment
0.00%95.06M
-0.18%95.06M
-0.18%95.06M
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
0.00%105.27M
-Including:Available-for-sale securities
0.00%95.06M
-0.18%95.06M
-0.18%95.06M
-70.79%95.06M
--95.06M
--95.06M
--95.23M
--95.23M
--325.42M
--105.27M
Goodwill and other intangible assets
--2.04M
--2.29M
--2.29M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
--75.83M
--67.91M
--67.91M
----
----
----
--0
--0
----
--3M
Other non current assets
-4.44%58.87M
1.55%55.39M
1.55%55.39M
25.40%65.35M
--61.6M
--58.25M
--54.54M
--54.54M
--52.11M
-12.13%67.73M
Total non current assets
44.96%399.13M
32.49%356.46M
32.49%356.46M
-43.83%279.08M
--275.33M
--271.98M
--269.04M
--269.04M
--496.81M
-4.79%290.01M
Total assets
14.72%1.65B
12.85%1.62B
12.85%1.62B
-12.01%1.43B
--1.43B
--1.43B
--1.43B
--1.43B
--1.63B
-5.21%3.09B
Liabilities
Current liabilities
Financial liabilities
17.23%165.13M
11.43%151.42M
11.43%151.42M
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
-Current debt and capital lease obligation
17.23%165.13M
11.43%151.42M
11.43%151.42M
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
-Including:Current debt
17.23%165.13M
11.43%151.42M
11.43%151.42M
8.04%146.14M
--140.86M
--136.52M
--135.89M
--135.89M
--135.26M
341.42%644.86M
Payables
253.66%12.02M
-67.70%10.2M
-67.70%10.2M
-12.05%5.23M
--3.4M
--4.6M
--31.57M
--31.57M
--5.95M
-53.30%4.55M
-accounts payable
235.66%11.41M
-23.73%4.35M
-23.73%4.35M
-12.05%5.23M
--3.4M
--4.6M
--5.7M
--5.7M
--5.95M
--4.55M
-Total tax payable
--612K
-77.37%5.85M
-77.37%5.85M
----
----
----
--25.87M
--25.87M
----
----
Pension and other retirement benefit plans
15.23%31.72M
24.15%31.24M
24.15%31.24M
4.75%13.18M
--27.53M
--13.01M
--25.17M
--25.17M
--12.58M
--9.52M
Other current liabilities
2.85%53.43M
9.40%64.96M
9.40%64.96M
-8.85%71.38M
--51.95M
--78.64M
--59.38M
--59.38M
--78.31M
27.03%107.3M
Current liabilities
17.24%262.3M
2.31%257.82M
2.31%257.82M
1.65%235.93M
--223.74M
--232.76M
--252.01M
--252.01M
--232.11M
209.95%766.22M
Non current liabilities
Non current financial liabilities
-67.06%32M
-14.67%84.56M
-14.67%84.56M
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
-Long term debt and capital lease obligation
-67.06%32M
-14.67%84.56M
-14.67%84.56M
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
-Including:Long term debt
-67.06%32M
-14.67%84.56M
-14.67%84.56M
-9.82%90.84M
--97.13M
--97.47M
--99.1M
--99.1M
--100.73M
-82.32%307.31M
Long term provisions
--3.13M
--3.12M
--3.12M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
40.79%11.34M
68.25%7.76M
68.25%7.76M
59.31%8.26M
--8.06M
--7.11M
--4.61M
--4.61M
--5.19M
216.98%6.12M
Other non current liabilities
--2K
0.00%1K
0.00%1K
----
----
--2K
--1K
--1K
--1K
0.00%2K
Total non current liabilities
-55.82%46.47M
-7.97%95.45M
-7.97%95.45M
-6.43%99.1M
--105.18M
--104.59M
--103.72M
--103.72M
--105.92M
-81.99%313.44M
Total liabilities
-6.12%308.77M
-0.69%353.27M
-0.69%353.27M
-0.88%335.04M
--328.92M
--337.34M
--355.72M
--355.72M
--338.02M
-45.68%1.08B
Shareholders'equity
Share capital
0.00%50M
-98.35%50M
-98.35%50M
-98.35%50M
--50M
--3.03B
--3.03B
--3.03B
--3.03B
--0
-common stock
0.00%50M
-98.35%50M
-98.35%50M
-98.35%50M
--50M
--3.03B
--3.03B
--3.03B
--3.03B
--0
Additional paid-in capital
0.00%1.04B
-49.53%1.04B
-49.53%1.04B
-49.53%1.04B
--1.04B
--2.06B
--2.06B
--2.06B
--2.06B
235.41%4.37B
Retained earnings
1,355.99%248.41M
104.41%176.89M
104.41%176.89M
100.28%10.79M
--17.06M
---4B
---4.01B
---4.01B
---3.8B
-2.61%-2.37B
Less: Treasury stock
0.00%1.99M
0.00%1.99M
0.00%1.99M
0.00%1.99M
--1.99M
--1.99M
--1.99M
--1.99M
--1.99M
0.00%1.99M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%4.41M
Total stockholders'equity
20.93%1.34B
17.31%1.27B
17.31%1.27B
-14.92%1.1B
--1.11B
--1.09B
--1.08B
--1.08B
--1.29B
57.98%2.01B
Total equity
20.93%1.34B
17.31%1.27B
17.31%1.27B
-14.92%1.1B
--1.11B
--1.09B
--1.08B
--1.08B
--1.29B
57.98%2.01B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.64%730.83M19.53%734.14M19.53%734.14M59.80%629.15M--621.24M--605.25M--614.16M--614.16M--393.72M-11.38%2.23B
-Cash and cash equivalents 17.64%730.83M19.53%734.14M19.53%734.14M59.80%629.15M--621.24M--605.25M--614.16M--614.16M--393.72M-11.38%2.23B
Receivables -10.08%178.12M-14.67%190.31M-14.67%190.31M-25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M31.57%197.14M
-Accounts receivable -10.08%178.12M-14.67%190.31M-14.67%190.31M-25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M--197.14M
-Gross accounts receivable -10.08%178.12M-14.67%190.31M-14.67%190.31M-25.23%178.58M--198.08M--215.27M--223.01M--223.01M--238.84M--197.14M
Inventory -1.06%321.49M1.23%321.91M1.23%321.91M-4.89%331.7M--324.92M--318.54M--318.01M--318.01M--348.77M21.66%338.41M
Other current assets 8.12%16.03M56.06%15.77M56.06%15.77M-89.64%15.72M--14.82M--16.09M--10.1M--10.1M--151.8M225.48%34.24M
Total current assets 7.54%1.25B8.31%1.26B8.31%1.26B1.94%1.16B--1.16B--1.16B--1.17B--1.17B--1.13B-5.25%2.8B
Non current assets
Net PPE 41.01%167.34M13.87%135.82M13.87%135.82M-0.51%118.67M--118.67M--118.67M--119.28M--119.28M--119.28M-6.75%114.02M
-Gross PP&E 41.00%167.34M1.27%1.49B1.27%1.49B-0.51%118.67M--118.67M--118.67M--1.47B--1.47B--119.28M-6.75%114.02M
-Accumulated depreciation -----0.16%-1.36B-0.16%-1.36B---------------1.35B---1.35B--------
Total investment 0.00%95.06M-0.18%95.06M-0.18%95.06M-70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M0.00%105.27M
-Financial asset investment 0.00%95.06M-0.18%95.06M-0.18%95.06M-70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M0.00%105.27M
-Including:Available-for-sale securities 0.00%95.06M-0.18%95.06M-0.18%95.06M-70.79%95.06M--95.06M--95.06M--95.23M--95.23M--325.42M--105.27M
Goodwill and other intangible assets --2.04M--2.29M--2.29M--------------0--0--------
Deferred tax assets-non current --75.83M--67.91M--67.91M--------------0--0------3M
Other non current assets -4.44%58.87M1.55%55.39M1.55%55.39M25.40%65.35M--61.6M--58.25M--54.54M--54.54M--52.11M-12.13%67.73M
Total non current assets 44.96%399.13M32.49%356.46M32.49%356.46M-43.83%279.08M--275.33M--271.98M--269.04M--269.04M--496.81M-4.79%290.01M
Total assets 14.72%1.65B12.85%1.62B12.85%1.62B-12.01%1.43B--1.43B--1.43B--1.43B--1.43B--1.63B-5.21%3.09B
Liabilities
Current liabilities
Financial liabilities 17.23%165.13M11.43%151.42M11.43%151.42M8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M
-Current debt and capital lease obligation 17.23%165.13M11.43%151.42M11.43%151.42M8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M
-Including:Current debt 17.23%165.13M11.43%151.42M11.43%151.42M8.04%146.14M--140.86M--136.52M--135.89M--135.89M--135.26M341.42%644.86M
Payables 253.66%12.02M-67.70%10.2M-67.70%10.2M-12.05%5.23M--3.4M--4.6M--31.57M--31.57M--5.95M-53.30%4.55M
-accounts payable 235.66%11.41M-23.73%4.35M-23.73%4.35M-12.05%5.23M--3.4M--4.6M--5.7M--5.7M--5.95M--4.55M
-Total tax payable --612K-77.37%5.85M-77.37%5.85M--------------25.87M--25.87M--------
Pension and other retirement benefit plans 15.23%31.72M24.15%31.24M24.15%31.24M4.75%13.18M--27.53M--13.01M--25.17M--25.17M--12.58M--9.52M
Other current liabilities 2.85%53.43M9.40%64.96M9.40%64.96M-8.85%71.38M--51.95M--78.64M--59.38M--59.38M--78.31M27.03%107.3M
Current liabilities 17.24%262.3M2.31%257.82M2.31%257.82M1.65%235.93M--223.74M--232.76M--252.01M--252.01M--232.11M209.95%766.22M
Non current liabilities
Non current financial liabilities -67.06%32M-14.67%84.56M-14.67%84.56M-9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M
-Long term debt and capital lease obligation -67.06%32M-14.67%84.56M-14.67%84.56M-9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M
-Including:Long term debt -67.06%32M-14.67%84.56M-14.67%84.56M-9.82%90.84M--97.13M--97.47M--99.1M--99.1M--100.73M-82.32%307.31M
Long term provisions --3.13M--3.12M--3.12M----------------------------
Long term pension and other post-retirement benefit plans 40.79%11.34M68.25%7.76M68.25%7.76M59.31%8.26M--8.06M--7.11M--4.61M--4.61M--5.19M216.98%6.12M
Other non current liabilities --2K0.00%1K0.00%1K----------2K--1K--1K--1K0.00%2K
Total non current liabilities -55.82%46.47M-7.97%95.45M-7.97%95.45M-6.43%99.1M--105.18M--104.59M--103.72M--103.72M--105.92M-81.99%313.44M
Total liabilities -6.12%308.77M-0.69%353.27M-0.69%353.27M-0.88%335.04M--328.92M--337.34M--355.72M--355.72M--338.02M-45.68%1.08B
Shareholders'equity
Share capital 0.00%50M-98.35%50M-98.35%50M-98.35%50M--50M--3.03B--3.03B--3.03B--3.03B--0
-common stock 0.00%50M-98.35%50M-98.35%50M-98.35%50M--50M--3.03B--3.03B--3.03B--3.03B--0
Additional paid-in capital 0.00%1.04B-49.53%1.04B-49.53%1.04B-49.53%1.04B--1.04B--2.06B--2.06B--2.06B--2.06B235.41%4.37B
Retained earnings 1,355.99%248.41M104.41%176.89M104.41%176.89M100.28%10.79M--17.06M---4B---4.01B---4.01B---3.8B-2.61%-2.37B
Less: Treasury stock 0.00%1.99M0.00%1.99M0.00%1.99M0.00%1.99M--1.99M--1.99M--1.99M--1.99M--1.99M0.00%1.99M
Other equity interest ------------------------------------0.00%4.41M
Total stockholders'equity 20.93%1.34B17.31%1.27B17.31%1.27B-14.92%1.1B--1.11B--1.09B--1.08B--1.08B--1.29B57.98%2.01B
Total equity 20.93%1.34B17.31%1.27B17.31%1.27B-14.92%1.1B--1.11B--1.09B--1.08B--1.08B--1.29B57.98%2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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