SymBio Pharmaceuticals Limited (4582.T)

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4582.T
Financiële Gegevens

248 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,517.007	6,282.554	3,860.106	3,848.626	3,910.83	4,821.355	2,947.059	5,719.325	4,261.438	5,692.075	6,163.231	4,540.022	4,558.714	2,314.484	3,902.236	1,070.34
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	15.844	11.603	0	899.256	1,100.27	300	1,952.533	1,701.323	219.064	300
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,517.007	6,282.554	3,860.106	3,848.626	3,910.83	4,821.355	2,947.059	5,719.325	4,261.438	6,591.331	7,263.501	4,840.022	6,511.247	4,015.807	4,121.3	1,370.34
Nettovorderingen Numbers are in millions	913.094	2,547.546	2,485.097	845.888	960.392	651.094	696.638	679.409	418.972	422.395	237.158	406.189	435.607	0	0	0
Voorraad Numbers are in millions	232.03	469.379	385.684	944.924	0.64	534.413	363.072	273.388	133.196	244.967	125.229	164.891	207.467	0	0	0
Overige vlottende activa Numbers are in millions	420.395	13.227	16.951	175.854	15.629	31.628	29.753	12.889	13.172	31.395	8.074	9.521	24.071	3.073	2.325	0.999
Totaal vlottende activa Numbers are in millions	8,082.526	9,312.706	6,747.838	5,815.292	4,887.491	6,038.49	4,036.522	6,685.011	4,826.778	7,290.088	7,633.962	5,420.623	7,178.392	4,212.8	4,218.451	1,460.447
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87.716	153.709	170.295	157.573	145.937	128.329	132.673	139.739	104.282	96.285	35.768	43.056	17.407	21.927	13.377	13.271
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	222.204	259.104	301.841	240.525	71.376	68.878	41.985	52.001	66.073	7.789	10.864	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-87	222.204	259.104	301.841	240.525	71.376	68.878	41.985	52.001	66.073	7.789	10.864	12.73	0.772	1.816	2.861
Langetermijnbeleggingen Numbers are in millions	87	85	-86.66	0	0	0	0	0	51.327	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7,181.801	744.728	1,275.759	0	0	0	0	0	-51.327	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	-85	86.66	0	0	1.225	14.209	11.649	1.227	1.351	9.427	27.646	47.565	27.284	27.045	24.633
Totaal niet-vlottende activa Numbers are in millions	7,269.518	1,120.641	1,705.158	459.414	386.462	200.93	215.76	193.373	157.51	163.709	52.984	81.566	77.702	49.983	42.238	40.765
Totaal activa Numbers are in millions	15,352.044	10,433.347	8,452.997	6,274.707	5,273.955	6,239.423	4,252.284	6,878.384	4,984.289	7,453.799	7,686.947	5,502.19	7,256.094	4,262.783	4,260.689	1,501.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	46.633	69.683	665.46	120.913	726.1	604.382	321.86	319.866	305.996	0	329.768	586.851	125.491	182.182	111.127
Kortlopende schulden Numbers are in millions	0	0	0	-192.705	0	0	0	0	0.642	0.692	0.682	0.673	0.719	0	0	0
Belastingschulden Numbers are in millions	18.474	401.066	899.635	81.928	87.756	71.249	54.813	36.586	14.183	21.254	22.554	15.588	19.073	18.809	12.367	45.717
Uitgestelde opbrengsten Numbers are in millions	0	0	0	192.705	0	0	0	0	212.872	164.138	0	211.421	20.455	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	956.625	1,877.237	1,448.428	949.879	751.306	610.242	407.108	620.258	17.56	17.12	250.259	56.665	37.721	52.393	23.182	82.086
Totaal kortlopende verplichtingen Numbers are in millions	956.625	1,923.87	1,518.111	1,615.339	872.219	1,336.342	1,011.49	942.118	550.94	487.946	250.941	598.527	645.746	177.884	205.364	193.213
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	450	0	0.642	1.334	2.017	2.691	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,181.801	6,994.722	6,723.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.709	-6,991.336	-6,534.442	2.052	1.62	1.281	1.392	1.395	1.538	1.636	1.677	1.687	2.093	1.835	1.567	1.397
Totaal niet-vlottende verplichtingen Numbers are in millions	7,185.51	3.386	189.213	2.052	1.62	1.281	1.392	451.395	1.538	2.278	3.011	3.704	4.784	1.835	1.567	1.397
Totaal passiva Numbers are in millions	8,142.135	1,927.256	1,707.324	1,617.391	873.839	1,337.623	1,012.882	1,393.513	552.478	490.224	253.952	602.231	650.53	179.719	206.931	194.61
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,952.692	17,548.459	17,157.628	17,044.943	14,870.639	12,972.579	10,761.676	9,948.298	8,330.775	8,330.775	8,058.86	6,024.61	6,024.61	3,710.83	3,378.25	1,892.5
Ingehouden winsten Numbers are in millions	-28,852.303	-26,889.486	-27,977.51	-30,009.713	-25,919.496	-21,543.238	-18,790.705	-14,812.843	-12,499.609	-9,867.514	-8,751.636	-7,146.411	-5,413.091	-3,308.577	-2,666.269	-2,448.397
Overige gereserveerde algehele resultaten Numbers are in millions	271.059	411.915	519.099	620.14	620.913	529.897	536.772	431.135	16,631.533	199.557	96.929	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,838.461	17,435.203	17,046.456	17,001.946	14,828.06	12,942.562	10,731.659	9,918.281	-8,030.888	8,300.757	8,028.842	6,021.76	5,994.045	3,680.811	3,341.777	1,862.499
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,209.909	8,506.091	6,745.673	4,657.316	4,400.116	4,901.8	3,239.402	5,484.871	4,431.811	6,963.575	7,432.995	4,899.959	6,605.564	4,083.064	4,053.758	1,306.602
Totaal eigen vermogen Numbers are in millions	7,209.909	8,506.091	6,745.673	4,657.316	4,400.116	4,901.8	3,239.402	5,484.871	4,431.811	6,963.575	7,432.995	4,899.959	6,605.564	4,083.064	4,053.758	1,306.602
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,352.044	10,433.347	8,452.997	6,274.707	5,273.955	6,239.423	4,252.284	6,878.384	4,984.289	7,453.799	7,686.947	5,502.19	7,256.094	4,262.783	4,260.689	1,501.212

SymBio Pharmaceuticals Limited

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