SymBio Pharmaceuticals Limited (4582.T)
JPY 212.0
(-1.85%)
JPY 212.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Billion | 10.43 Billion | 8.45 Billion | 6.27 Billion | 5.27 Billion | 6.23 Billion |
| Total Current Assets | 8.08 Billion | 9.31 Billion | 6.74 Billion | 5.81 Billion | 4.88 Billion | 6.03 Billion |
| Cash And Short Term Investments | 6.51 Billion | 6.28 Billion | 3.86 Billion | 3.84 Billion | 3.91 Billion | 4.82 Billion |
| Cash and Cash Equivalents | 6.51 Billion | 6.28 Billion | 3.86 Billion | 3.84 Billion | 3.91 Billion | 4.82 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 913.09 Million | 2.54 Billion | 2.48 Billion | 845.88 Million | 960.39 Million | 651.09 Million |
| Inventory | 232.03 Million | 469.37 Million | 385.68 Million | 944.92 Million | 640 Thousand | 534.41 Million |
| Other Current Assets | 420.39 Million | 13.22 Million | 16.95 Million | 175.85 Million | 15.62 Million | 31.62 Million |
| Total Non-Current Assets | 7.26 Billion | 1.12 Billion | 1.7 Billion | 459.41 Million | 386.46 Million | 200.93 Million |
| Net PPE | 87.71 Million | 153.7 Million | 170.29 Million | 157.57 Million | 145.93 Million | 128.32 Million |
| Good Will And Intangible Assets | -87 Million | 222.2 Million | 259.1 Million | 301.84 Million | 240.52 Million | 71.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 222.2 Million | 259.1 Million | 301.84 Million | 240.52 Million | 71.37 Million |
| Long-Term Investments | 87 Million | 85 Million | -86.66 Million | - | - | - |
| Tax Assets | 7.18 Billion | 744.72 Million | 1.27 Billion | - | - | - |
| Other Non Current Assets | 1000.00 | -85 Million | 86.66 Million | - | - | 1.22 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 8.14 Billion | 1.92 Billion | 1.7 Billion | 1.61 Billion | 873.83 Million | 1.33 Billion |
| Total Current Liabilities | 956.62 Million | 1.92 Billion | 1.51 Billion | 1.61 Billion | 872.21 Million | 1.33 Billion |
| Account Payables | - | 46.63 Million | 69.68 Million | 665.46 Million | 120.91 Million | 726.1 Million |
| Tax Payables | 18.47 Million | 401.06 Million | 899.63 Million | 81.92 Million | 87.75 Million | 71.24 Million |
| Short Term Debt | - | - | - | -192.7 Million | - | - |
| Deferred Revenue | - | - | - | 192.7 Million | - | - |
| Other Current Liabilities | 956.62 Million | 1.87 Billion | 1.44 Billion | 949.87 Million | 751.3 Million | 610.24 Million |
| Total Non Current Liabilities | 7.18 Billion | 3.38 Million | 189.21 Million | 2.05 Million | 1.62 Million | 1.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | -6.99 Billion | -6.53 Billion | 2.05 Million | 1.62 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.2 Billion | 8.5 Billion | 6.74 Billion | 4.65 Billion | 4.4 Billion | 4.9 Billion |
| Stock Holders Equity | 7.2 Billion | 8.5 Billion | 6.74 Billion | 4.65 Billion | 4.4 Billion | 4.9 Billion |
| Common Stock | 17.95 Billion | 17.54 Billion | 17.15 Billion | 17.04 Billion | 14.87 Billion | 12.97 Billion |
| Retained Earnings | -28.85 Billion | -26.88 Billion | -27.97 Billion | -30 Billion | -25.91 Billion | -21.54 Billion |
| Accumulated other comprehensive income | 271.05 Million | 411.91 Million | 519.09 Million | 620.14 Million | 620.91 Million | 529.89 Million |
| Common Stock Equity | 7.2 Billion | 8.5 Billion | 6.74 Billion | 4.65 Billion | 4.4 Billion | 4.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87 Million | 85 Million | -86.66 Million | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.51 Billion | -6.28 Billion | -3.86 Billion | -3.84 Billion | -3.91 Billion | -4.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Billion | 7.24 Billion | 7.71 Billion | 15.35 Billion | 15.35 Billion | 8.45 Billion |
| Total Current Assets | 6.02 Billion | 7.19 Billion | 7.62 Billion | 8.08 Billion | 8.08 Billion | 7.89 Billion |
| Cash And Short Term Investments | 5.12 Billion | 6.35 Billion | 6.54 Billion | 6.51 Billion | 6.51 Billion | 6.11 Billion |
| Cash and Cash Equivalents | 5.12 Billion | 6.35 Billion | 6.54 Billion | 6.51 Billion | 6.51 Billion | 6.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 446.65 Million | 463.91 Million | 483.54 Million | 913.09 Million | 913.09 Million | 1.1 Billion |
| Inventory | 128.74 Million | 87.54 Million | 172.54 Million | 232.03 Million | 232.03 Million | 333.78 Million |
| Other Current Assets | 201.41 Million | 286.13 Million | 426.73 Million | 420.39 Million | 420.39 Million | 341.9 Million |
| Total Non-Current Assets | 44.1 Million | 44.79 Million | 87.71 Million | 7.26 Billion | 7.26 Billion | 557.68 Million |
| Net PPE | - | 44.79 Million | 87.71 Million | 87.71 Million | 87.71 Million | 217.89 Million |
| Good Will And Intangible Assets | - | - | - | -87 Million | -87 Million | 163.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 163.44 Million |
| Long-Term Investments | - | - | 87 Million | 87 Million | 87 Million | -192.27 Million |
| Tax Assets | - | - | - | 7.18 Billion | 7.18 Billion | 176.34 Million |
| Other Non Current Assets | 44.1 Million | - | -87 Million | 1000.00 | 1000.00 | 192.27 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 3000.00 |
| Total Liabilities | 910.3 Million | 793.1 Million | 718.35 Million | 8.14 Billion | 8.14 Billion | 773.05 Million |
| Total Current Liabilities | 906 Million | 789.07 Million | 714.59 Million | 956.62 Million | 956.62 Million | 769.15 Million |
| Account Payables | 53.74 Million | 649.19 Million | - | - | - | - |
| Tax Payables | - | 98.04 Million | - | 18.47 Million | 18.47 Million | 57.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 852.26 Million | 139.88 Million | 714.59 Million | 956.62 Million | 956.62 Million | 769.15 Million |
| Total Non Current Liabilities | 4.3 Million | 4.02 Million | 3.76 Million | 7.18 Billion | 7.18 Billion | 3.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Million | 4.02 Million | 3.76 Million | 3.7 Million | 3.7 Million | 3.9 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.15 Billion | 6.44 Billion | 6.99 Billion | 7.2 Billion | 7.2 Billion | 7.67 Billion |
| Stock Holders Equity | 5.15 Billion | 6.44 Billion | 6.99 Billion | 7.2 Billion | 7.2 Billion | 7.67 Billion |
| Common Stock | 18.33 Billion | 18.32 Billion | 18.22 Billion | 17.95 Billion | 17.95 Billion | 17.6 Billion |
| Retained Earnings | -31.69 Billion | -30.39 Billion | -29.62 Billion | -28.85 Billion | -28.85 Billion | -27.67 Billion |
| Accumulated other comprehensive income | 304.38 Million | 297.92 Million | 296.54 Million | 271.05 Million | 271.05 Million | 270.11 Million |
| Common Stock Equity | 5.15 Billion | 6.44 Billion | 6.99 Billion | 7.2 Billion | 7.2 Billion | 7.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 87 Million | 87 Million | 87 Million | -192.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.12 Billion | -6.35 Billion | -6.54 Billion | -6.51 Billion | -6.51 Billion | -6.11 Billion |
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