株式会社医学生物学研究所

EDINET

17 filing records in this dataset, filed from 2016-11-09 to 2020-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.78 billion JPY

2020-09-30 · JPY

Exact inputs and evidence
  • Revenue: 4967815000 JPY
  • Revenue: 2191858000 JPY

Operating margin

26.89%

2020-09-30 · %

Exact inputs and evidence
  • Operating Income: 1092934000 JPY
  • Operating Income: 346476000 JPY
  • Revenue: 4967815000 JPY
  • Revenue: 2191858000 JPY
Cash and cash equivalents
3.5 billion JPY
Exact value

3500707000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.66 billion JPY

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 6851179000 JPY · 2019-04-01 – 2019-12-31
  • Revenue: 4539007000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 9229857000 JPY · 2019-04-01 – 2020-03-31
  • Revenue: 6851179000 JPY · 2019-04-01 – 2019-12-31
  • Revenue: 2191858000 JPY · 2020-04-01 – 2020-06-30
  • Revenue: 4967815000 JPY · 2020-04-01 – 2020-09-30
  • Revenue: 2191858000 JPY · 2020-04-01 – 2020-06-30

Net income

1.57 billion JPY

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: 937251000 JPY · 2019-04-01 – 2019-12-31
  • Net income: 579724000 JPY · 2019-04-01 – 2019-09-30
  • Net income: 1266980000 JPY · 2019-04-01 – 2020-03-31
  • Net income: 937251000 JPY · 2019-04-01 – 2019-12-31
  • Net income: 288750000 JPY · 2020-04-01 – 2020-06-30
  • Net income: 884906000 JPY · 2020-04-01 – 2020-09-30
  • Net income: 288750000 JPY · 2020-04-01 – 2020-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-12.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2020-03-31
  • Operating income: 5 of 11 periods available· newest 2020-03-31
  • Net income: 8 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-03-31
  • Total assets: 8 of 11 periods available· newest 2020-03-31
  • Total liabilities: 5 of 11 periods available· newest 2020-03-31
  • Current assets: 5 of 11 periods available· newest 2020-03-31
  • Current liabilities: 5 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.8%

    Prior period

    JPY 8.18 billion

    –

    Current period

    JPY 9.23 billion

    –

    Exact inputs and evidence

    9229857000 − 8182596000 = 1047261000 JPY

    8182596000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    9229857000 JPY · 2019-04-01 – 2020-03-31

    Inspect current input
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  • Net income

    +299.9%

    Prior period

    JPY 316.86 million

    –

    Current period

    JPY 1.27 billion

    –

    Exact inputs and evidence

    1266980000 − 316862000 = 950118000 JPY

    316862000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    1266980000 JPY · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    +157.9%

    Prior period

    JPY 822.46 million

    –

    Current period

    JPY 2.12 billion

    –

    Exact inputs and evidence

    2121111000 − 822460000 = 1298651000 JPY

    822460000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    2121111000 JPY · 2019-04-01 – 2020-03-31

    Inspect current input
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  • Capital expenditure

    +44.9%

    Prior period

    JPY 214.85 million

    –

    Current period

    JPY 311.27 million

    –

    Exact inputs and evidence

    311266000 − 214845000 = 96421000 JPY

    214845000 JPY · 2018-04-01 – 2019-03-31

    Inspect prior input

    311266000 JPY · 2019-04-01 – 2020-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue JPY 9.23 billion 100% of revenue
  • Operating costs Derived JPY 7.9 billion 86% of revenue
  • Operating income JPY 1.33 billion 14% of revenue
  • Tax, interest and other Derived JPY 67.52 million 0.7% of revenue
  • Net income JPY 1.27 billion 14% of revenue

Cash

  • Operating cash flow JPY 2.12 billion 23% of revenue
  • Capital expenditure JPY 311.27 million 3.4% of revenue
  • Free cash flow Derived JPY 1.81 billion 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net loss: net income was −0.8% of revenue.
  • 2019 94%
  • 2020 14%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-316924292000 UnavailableUnavailableUnavailable213368000 Unavailable
Source
2014 2013-04-01 – 2014-03-317172132000 UnavailableUnavailableUnavailable-418770000 Unavailable
Source
2015 2014-04-01 – 2015-03-317610798000 UnavailableUnavailableUnavailable-765826000 Unavailable
Source
2016 2015-04-01 – 2016-03-318056586000 8424976000 Derived -368390000 773690000 Derived -1142080000 -1658686000 Derived
Source
2017 2016-04-01 – 2017-03-317348908000 7263779000 Derived 85129000 -103615000 Derived 188744000 578701000 Derived
Source
2018 2017-04-01 – 2018-03-317072108000 6951187000 Derived 120921000 180359000 Derived -59438000 -267278000 Derived
Source
2019 2018-04-01 – 2019-03-318182596000 7694034000 Derived 488562000 171700000 Derived 316862000 607615000 Derived
Source
2020 2019-04-01 – 2020-03-319229857000 7895355000 Derived 1334502000 67522000 Derived 1266980000 1809845000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 9.2B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0B7.5B5.0B2.5B0.0201320172020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue6924292000
  • Revenue: 6924292000
2014Revenue7172132000
  • Revenue: 7172132000
2015Revenue7610798000
  • Revenue: 7610798000
2016Revenue8056586000
  • Revenue: 8056586000
2017Revenue7348908000
  • Revenue: 7348908000
2018Revenue7072108000
  • Revenue: 7072108000
2019Revenue8182596000
  • Revenue: 8182596000
2020Revenue9229857000
  • Revenue: 9229857000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7%10.6%3.5%-3.6%-10.7%201320172020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 6924292000
2014Year over year3.6%
  • Revenue: 7172132000
  • Revenue: 6924292000
2015Year over year6.1%
  • Revenue: 7610798000
  • Revenue: 7172132000
2016Year over year5.9%
  • Revenue: 8056586000
  • Revenue: 7610798000
2017Year over year-8.8%
  • Revenue: 7348908000
  • Revenue: 8056586000
2018Year over year-3.8%
  • Revenue: 7072108000
  • Revenue: 7348908000
2019Year over year15.7%
  • Revenue: 8182596000
  • Revenue: 7072108000
2020Year over year12.8%
  • Revenue: 9229857000
  • Revenue: 8182596000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.5% 2020
Net margin 13.7% 2020
Free cash flow margin 19.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%11%-0%-12%-24%2013-03-3120172020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 6924292000
2014-03-31Operating marginNot reported
  • Revenue: 7172132000
2015-03-31Operating marginNot reported
  • Revenue: 7610798000
2016Operating margin-4.6%
  • Operating Income: -368390000
  • Revenue: 8056586000
2017Operating margin1.2%
  • Operating Income: 85129000
  • Revenue: 7348908000
2018Operating margin1.7%
  • Operating Income: 120921000
  • Revenue: 7072108000
2019Operating margin6%
  • Operating Income: 488562000
  • Revenue: 8182596000
2020Operating margin14.5%
  • Operating Income: 1334502000
  • Revenue: 9229857000
2013Net margin3.1%
  • Net Income: 213368000
  • Revenue: 6924292000
2014Net margin-5.8%
  • Net Income: -418770000
  • Revenue: 7172132000
2015Net margin-10.1%
  • Net Income: -765826000
  • Revenue: 7610798000
2016Net margin-14.2%
  • Net Income: -1142080000
  • Revenue: 8056586000
2017Net margin2.6%
  • Net Income: 188744000
  • Revenue: 7348908000
2018Net margin-0.8%
  • Net Income: -59438000
  • Revenue: 7072108000
2019Net margin3.9%
  • Net Income: 316862000
  • Revenue: 8182596000
2020Net margin13.7%
  • Net Income: 1266980000
  • Revenue: 9229857000
2013Free cash flow marginNot reported
  • Revenue: 6924292000
  • Operating Cash Flow: 351133000
2014Free cash flow marginNot reported
  • Revenue: 7172132000
  • Operating Cash Flow: 333047000
2015Free cash flow marginNot reported
  • Revenue: 7610798000
  • Operating Cash Flow: -492857000
2016Free cash flow margin-20.6%
  • Revenue: 8056586000
  • Operating Cash Flow: 125800000
  • Capital Expenditure: 1784486000
2017Free cash flow margin7.9%
  • Revenue: 7348908000
  • Operating Cash Flow: 833670000
  • Capital Expenditure: 254969000
2018Free cash flow margin-3.8%
  • Revenue: 7072108000
  • Operating Cash Flow: 275904000
  • Capital Expenditure: 543182000
2019Free cash flow margin7.4%
  • Revenue: 8182596000
  • Operating Cash Flow: 822460000
  • Capital Expenditure: 214845000
2020Free cash flow margin19.6%
  • Revenue: 9229857000
  • Operating Cash Flow: 2121111000
  • Capital Expenditure: 311266000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.1B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.6B814.1M56.1M-702.0M201320172020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow351133000
  • Operating Cash Flow: 351133000
2014Operating cash flow333047000
  • Operating Cash Flow: 333047000
2015Operating cash flow-492857000
  • Operating Cash Flow: -492857000
2016Operating cash flow125800000
  • Operating Cash Flow: 125800000
2017Operating cash flow833670000
  • Operating Cash Flow: 833670000
2018Operating cash flow275904000
  • Operating Cash Flow: 275904000
2019Operating cash flow822460000
  • Operating Cash Flow: 822460000
2020Operating cash flow2121111000
  • Operating Cash Flow: 2121111000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 1.8B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.1B75.6M-930.3M-1.9B201320172020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 351133000
2014Free cash flowUnavailable
  • Operating Cash Flow: 333047000
2015Free cash flowUnavailable
  • Operating Cash Flow: -492857000
2016Free cash flow-1658686000
  • Operating Cash Flow: 125800000
  • Capital Expenditure: 1784486000
2017Free cash flow578701000
  • Operating Cash Flow: 833670000
  • Capital Expenditure: 254969000
2018Free cash flow-267278000
  • Operating Cash Flow: 275904000
  • Capital Expenditure: 543182000
2019Free cash flow607615000
  • Operating Cash Flow: 822460000
  • Capital Expenditure: 214845000
2020Free cash flow1809845000
  • Operating Cash Flow: 2121111000
  • Capital Expenditure: 311266000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.3% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%2013-03-3120172020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 13402135000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 13021846000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 12332424000
2016Liabilities / assets41%
  • Total Liabilities: 4738534000
  • Total Assets: 11553109000
2017Liabilities / assets32.3%
  • Total Liabilities: 3330198000
  • Total Assets: 10296725000
2018Liabilities / assets30.2%
  • Total Liabilities: 2996538000
  • Total Assets: 9922918000
2019Liabilities / assets28.2%
  • Total Liabilities: 2819479000
  • Total Assets: 10008654000
2020Liabilities / assets26.3%
  • Total Liabilities: 3024009000
  • Total Assets: 11478337000

Current assets to current liabilities

Current assets divided by current liabilities.

2.95× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.27×2.45×1.63×0.82×0.00×2013-03-3120172020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities2.62×
  • Current Assets: 7387491000
  • Current Liabilities: 2821203000
2017Current assets / current liabilities2.85×
  • Current Assets: 6162295000
  • Current Liabilities: 2161396000
2018Current assets / current liabilities2.69×
  • Current Assets: 5555373000
  • Current Liabilities: 2068689000
2019Current assets / current liabilities3.03×
  • Current Assets: 6450583000
  • Current Liabilities: 2131664000
2020Current assets / current liabilities2.95×
  • Current Assets: 7822118000
  • Current Liabilities: 2653723000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 213.37 million
Exact value

Exact value: 213368000 JPY

2012-04-01 – 2013-03-31: 213368000 JPY Inspect Net Income
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JPY 351.13 million
Exact value

Exact value: 351133000 JPY

2012-04-01 – 2013-03-31: 351133000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−JPY 418.77 million
Exact value

Exact value: -418770000 JPY

2013-04-01 – 2014-03-31: -418770000 JPY Inspect Net Income
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JPY 333.05 million
Exact value

Exact value: 333047000 JPY

2013-04-01 – 2014-03-31: 333047000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−JPY 765.83 million
Exact value

Exact value: -765826000 JPY

2014-04-01 – 2015-03-31: -765826000 JPY Inspect Net Income
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−JPY 492.86 million
Exact value

Exact value: -492857000 JPY

2014-04-01 – 2015-03-31: -492857000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−JPY 1.14 billion
Exact value

Exact value: -1142080000 JPY

2015-04-01 – 2016-03-31: -1142080000 JPY Inspect Net Income
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JPY 125.8 million
Exact value

Exact value: 125800000 JPY

2015-04-01 – 2016-03-31: 125800000 JPY Inspect Operating Cash Flow
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JPY 1.78 billion
Exact value

Exact value: 1784486000 JPY

2015-04-01 – 2016-03-31: 1784486000 JPY Inspect Capital Expenditure
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−JPY 1.66 billion
Calculation and evidence

125800000 − 1784486000 JPY

Exact free cash flow: -1658686000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 188.74 million
Exact value

Exact value: 188744000 JPY

2016-04-01 – 2017-03-31: 188744000 JPY Inspect Net Income
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JPY 833.67 million
Exact value

Exact value: 833670000 JPY

2016-04-01 – 2017-03-31: 833670000 JPY Inspect Operating Cash Flow
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JPY 254.97 million
Exact value

Exact value: 254969000 JPY

2016-04-01 – 2017-03-31: 254969000 JPY Inspect Capital Expenditure
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JPY 578.7 million
Calculation and evidence

833670000 − 254969000 JPY

Exact free cash flow: 578701000 JPY

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2018 2017-04-01 – 2018-03-31
−JPY 59.44 million
Exact value

Exact value: -59438000 JPY

2017-04-01 – 2018-03-31: -59438000 JPY Inspect Net Income
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JPY 275.9 million
Exact value

Exact value: 275904000 JPY

2017-04-01 – 2018-03-31: 275904000 JPY Inspect Operating Cash Flow
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JPY 543.18 million
Exact value

Exact value: 543182000 JPY

2017-04-01 – 2018-03-31: 543182000 JPY Inspect Capital Expenditure
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−JPY 267.28 million
Calculation and evidence

275904000 − 543182000 JPY

Exact free cash flow: -267278000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 316.86 million
Exact value

Exact value: 316862000 JPY

2018-04-01 – 2019-03-31: 316862000 JPY Inspect Net Income
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JPY 822.46 million
Exact value

Exact value: 822460000 JPY

2018-04-01 – 2019-03-31: 822460000 JPY Inspect Operating Cash Flow
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JPY 214.85 million
Exact value

Exact value: 214845000 JPY

2018-04-01 – 2019-03-31: 214845000 JPY Inspect Capital Expenditure
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JPY 607.62 million
Calculation and evidence

822460000 − 214845000 JPY

Exact free cash flow: 607615000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 1.27 billion
Exact value

Exact value: 1266980000 JPY

2019-04-01 – 2020-03-31: 1266980000 JPY Inspect Net Income
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JPY 2.12 billion
Exact value

Exact value: 2121111000 JPY

2019-04-01 – 2020-03-31: 2121111000 JPY Inspect Operating Cash Flow
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JPY 311.27 million
Exact value

Exact value: 311266000 JPY

2019-04-01 – 2020-03-31: 311266000 JPY Inspect Capital Expenditure
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JPY 1.81 billion
Calculation and evidence

2121111000 − 311266000 JPY

Exact free cash flow: 1809845000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 750 latest values · 750 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 45570, 7180001027794, E00978, edinet:E00978

Also known as 株式会社医学生物学研究所