SanBio Company Limited
TSE:4592.T
962 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,454.716 | 6,732.775 | 4,557.006 | 12,480.165 | 13,646.073 | 12,453.031 | 4,654.82 | 5,561.424 | 7,733.892 | 1,228.551 | 438.607 |
| Short Term Investments
| 0.065 | 0 | 0 | 0 | 823.681 | 827.988 | 0 | 684.849 | 846.09 | -5 | 0 |
| Cash and Short Term Investments
| 4,454.716 | 6,732.775 | 4,557.006 | 12,480.165 | 13,646.073 | 12,453.031 | 4,654.82 | 5,561.424 | 7,733.892 | 1,228.551 | 438.607 |
| Net Receivables
| 0 | 0 | 182.565 | 107.657 | 375.79 | 0 | 0 | 17.35 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 467.846 | 444.519 | 469.6 | 0 | 0 | 495.531 | 0 | 0 | 0 |
| Other Current Assets
| 482.654 | 187.981 | 144.092 | 99.584 | 134.587 | 86.873 | 49.104 | 50.259 | 19.596 | 29.465 | 14.557 |
| Total Current Assets
| 4,937.37 | 6,967.262 | 5,351.509 | 13,131.925 | 14,626.05 | 13,058.913 | 5,076.825 | 6,124.564 | 8,191.492 | 1,258.016 | 453.678 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 44.32 | 47.863 | 58.748 | 141.784 | 123.943 | 74.165 | 100.906 | 148.371 | 67.974 | 18.279 | 19.309 |
| Goodwill
| 43.847 | 1.291 | 66.217 | 53.597 | 13.637 | 2.599 | 0.351 | 0.701 | 0 | 0 | 0 |
| Intangible Assets
| 0.044 | 0.001 | 0.066 | 0.053 | 0.013 | 0.002 | 5 | 7 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 43.891 | 1.292 | 66.283 | 53.65 | 13.65 | 2.601 | 5.351 | 7.701 | 0.207 | 0 | 0.057 |
| Long Term Investments
| 0.021 | 0.028 | 0.034 | 0.016 | 0.841 | 0.84 | 10 | 11 | 11 | 478 | 1 |
| Tax Assets
| -0.021 | -0.028 | -0.034 | -0.016 | 823.681 | 827.988 | -10 | -11 | -11 | 0 | -1 |
| Other Non-Current Assets
| 21.71 | 28.695 | 34.36 | 16.464 | 17.248 | 11.467 | 10.47 | 11.776 | 11.342 | 0.761 | 1.355 |
| Total Non-Current Assets
| 109.921 | 77.85 | 159.391 | 211.898 | 979.363 | 917.061 | 116.727 | 167.848 | 79.523 | 497.04 | 20.721 |
| Total Assets
| 5,047.291 | 7,045.114 | 5,510.901 | 13,343.826 | 15,605.414 | 13,975.975 | 5,193.554 | 6,292.414 | 8,271.017 | 1,755.057 | 474.4 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.115 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 1 | 1 | 0 |
| Short Term Debt
| 268 | 268 | 512.5 | 1,475 | 500 | 33.38 | 66.64 | 149.98 | 900 | 100 | 0 |
| Tax Payables
| 18.51 | 0.605 | 122.494 | 202.685 | 30.86 | 0 | 0 | 0 | 184.931 | 0 | 0 |
| Deferred Revenue
| 18.395 | 707.142 | 936.198 | 986.594 | 0 | 962.692 | 0 | 0 | -1 | -1 | 0 |
| Other Current Liabilities
| 619.129 | 115.131 | 14.567 | 7.305 | 675.232 | 70.781 | 2,040.283 | 397.415 | 519.577 | 280.506 | 2,437.237 |
| Total Current Liabilities
| 905.639 | 1,090.274 | 1,463.266 | 2,468.9 | 1,175.232 | 1,066.854 | 2,106.923 | 547.395 | 1,419.577 | 380.506 | 2,437.237 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 397 | 665 | 2,012.5 | 2,525 | 3,500 | 4,000 | 2,233.38 | 1,150.02 | 300 | 1,100 | 0 |
| Deferred Revenue Non-Current
| -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 952.253 | 860.93 | 0 | 0 | 0 | 0 | 0 | 0 | 184.931 | 361.845 | 0 |
| Other Non-Current Liabilities
| 0.952 | 0.001 | 0 | 0.003 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 1,349.253 | 1,525.931 | 2,012.5 | 2,525.003 | 3,499.999 | 4,000.001 | 2,233.381 | 1,150.021 | 484.932 | 1,461.847 | 0.001 |
| Total Liabilities
| 2,254.892 | 2,616.205 | 3,475.766 | 4,993.903 | 4,675.231 | 5,066.855 | 4,340.304 | 1,697.416 | 1,904.509 | 1,842.353 | 2,437.238 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 3,918.956 | 768.356 | 0 | 0 | 0 | 0 | 6.094 | 0 | 0 | 0 |
| Common Stock
| 3,316.504 | 6,407.189 | 4,075.135 | 5,561.072 | 8,083.986 | 9,431.953 | 3,875.072 | 3,852.012 | 3,806.973 | 89.573 | 2.5 |
| Retained Earnings
| -1,950.003 | -8,177.057 | -9,057.369 | -7,356.499 | -9,017.546 | -13,675.118 | -10,754.555 | -6,814.228 | -4,978.932 | -3,990.534 | -5,726.8 |
| Accumulated Other Comprehensive Income/Loss
| -5,601.116 | -3,918.956 | -768.356 | 873.688 | 69.168 | 9.726 | 146.399 | -6.094 | 20.08 | 12 | 48 |
| Other Total Stockholders Equity
| 7,027.013 | 6,198.777 | 7,017.369 | 9,271.662 | 11,794.575 | 13,142.559 | 7,586.334 | 7,557.214 | 7,518.387 | 3,801.665 | 3,713.462 |
| Total Shareholders Equity
| 2,792.398 | 4,428.909 | 2,035.135 | 8,349.923 | 10,930.183 | 8,909.12 | 853.25 | 4,594.998 | 6,366.508 | -87.296 | -1,962.838 |
| Total Equity
| 2,792.398 | 4,428.909 | 2,035.135 | 8,349.923 | 10,930.183 | 8,909.12 | 853.25 | 4,594.998 | 6,366.508 | -87.296 | -1,962.838 |
| Total Liabilities & Shareholders Equity
| 5,047.29 | 7,045.114 | 5,510.901 | 13,343.826 | 15,605.414 | 13,975.975 | 5,193.554 | 6,292.414 | 8,271.017 | 1,755.057 | 474.4 |