SymBio Pharmaceuticals Limited (4582.T)

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4582.T
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236 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	87	85	-86.66	0	0	0	0	0	51.327	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	450	0	0.642	1.334	2.017	2.691	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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TSE:4582.T