4592.T | SanBio Company Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5.04 Billion	7.04 Billion	5.51 Billion	13.34 Billion	15.6 Billion	13.97 Billion
Total Current Assets	4.93 Billion	6.96 Billion	5.35 Billion	13.13 Billion	14.62 Billion	13.05 Billion
Cash And Short Term Investments	4.45 Billion	6.73 Billion	4.55 Billion	12.48 Billion	13.64 Billion	12.45 Billion
Cash and Cash Equivalents	4.45 Billion	6.73 Billion	4.55 Billion	12.48 Billion	13.64 Billion	12.45 Billion
Short Term Investments	65.19 Thousand	-	-	-	823.68 Million	827.98 Million
Net Receivables	-	-	182.56 Million	107.65 Million	375.79 Million	-
Inventory	-	-	467.84 Million	444.51 Million	469.6 Million	-
Other Current Assets	482.65 Million	187.98 Million	144.09 Million	99.58 Million	134.58 Million	86.87 Million
Total Non-Current Assets	109.92 Million	77.85 Million	159.39 Million	211.89 Million	979.36 Million	917.06 Million
Net PPE	44.32 Million	47.86 Million	58.74 Million	141.78 Million	123.94 Million	74.16 Million
Good Will And Intangible Assets	43.89 Million	1.29 Million	66.28 Million	53.65 Million	13.65 Million	2.6 Million
Good Will	43.84 Million	1.29 Million	66.21 Million	53.59 Million	13.63 Million	2.59 Million
Intangible Assets	43.89 Thousand	1000.00	66 Thousand	53 Thousand	13 Thousand	2000.00
Long-Term Investments	21 Thousand	28 Thousand	34 Thousand	16 Thousand	841 Thousand	840 Thousand
Tax Assets	-21 Thousand	-28 Thousand	-34 Thousand	-16 Thousand	823.68 Million	827.98 Million
Other Non Current Assets	21.71 Million	28.69 Million	34.36 Million	16.46 Million	17.24 Million	11.46 Million
Other Assets	-	2000.00	1000.00	3000.00	1000.00	1000.00
Total Liabilities	2.25 Billion	2.61 Billion	3.47 Billion	4.99 Billion	4.67 Billion	5.06 Billion
Total Current Liabilities	905.63 Million	1.09 Billion	1.46 Billion	2.46 Billion	1.17 Billion	1.06 Billion
Account Payables	115.34 Thousand	1000.00	1000.00	1000.00	-	1000.00
Tax Payables	18.51 Million	605 Thousand	122.49 Million	202.68 Million	30.86 Million	-
Short Term Debt	268 Million	268 Million	512.5 Million	1.47 Billion	500 Million	33.38 Million
Deferred Revenue	18.39 Million	707.14 Million	936.19 Million	986.59 Million	-	962.69 Million
Other Current Liabilities	619.12 Million	115.13 Million	14.56 Million	7.3 Million	675.23 Million	70.78 Million
Total Non Current Liabilities	1.34 Billion	1.52 Billion	2.01 Billion	2.52 Billion	3.49 Billion	4 Billion
Long-Term Debt	397 Million	665 Million	2.01 Billion	2.52 Billion	3.5 Billion	4 Billion
Deferred Revenue Non Current	-952.25 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	952.25 Thousand	1000.00	-	3000.00	-1000.00	1000.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.79 Billion	4.42 Billion	2.03 Billion	8.34 Billion	10.93 Billion	8.9 Billion
Stock Holders Equity	2.79 Billion	4.42 Billion	2.03 Billion	8.34 Billion	10.93 Billion	8.9 Billion
Common Stock	3.31 Billion	6.4 Billion	4.07 Billion	5.56 Billion	8.08 Billion	9.43 Billion
Retained Earnings	-1.95 Billion	-8.17 Billion	-9.05 Billion	-7.35 Billion	-9.01 Billion	-13.67 Billion
Accumulated other comprehensive income	-5.6 Billion	-3.91 Billion	-768.35 Million	873.68 Million	69.16 Million	9.72 Million
Common Stock Equity	2.79 Billion	4.42 Billion	2.03 Billion	8.34 Billion	10.93 Billion	8.9 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	65.19 Thousand	28 Thousand	34 Thousand	16 Thousand	824.52 Million	828.82 Million
Total Debt	665 Million	933 Million	2.52 Billion	4 Billion	4 Billion	4.03 Billion
Net Debt	-3.78 Billion	-5.79 Billion	-2.03 Billion	-8.48 Billion	-9.64 Billion	-8.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.55 Billion	4.42 Billion	5.04 Billion	5.04 Billion	4.3 Billion	4.87 Billion
Total Current Assets	3.43 Billion	4.29 Billion	4.93 Billion	4.93 Billion	4.19 Billion	4.79 Billion
Cash And Short Term Investments	3.08 Billion	3.95 Billion	4.45 Billion	4.45 Billion	3.8 Billion	4.62 Billion
Cash and Cash Equivalents	3.08 Billion	3.95 Billion	4.45 Billion	4.45 Billion	3.8 Billion	4.62 Billion
Short Term Investments	621 Thousand	530 Thousand	65.19 Thousand	65.19 Thousand	24.89 Million	26.14 Million
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	71.53 Million	340.09 Million	482.65 Million	482.65 Million	144.57 Million	133.64 Million
Total Non-Current Assets	119.97 Million	123.11 Million	109.92 Million	109.92 Million	112.81 Million	76.41 Million
Net PPE	44.46 Million	45.69 Million	44.32 Million	44.32 Million	44 Million	49.77 Million
Good Will And Intangible Assets	43.89 Million	43.89 Million	43.89 Million	43.89 Million	43.89 Million	465 Thousand
Good Will	-	891 Thousand	43.84 Million	43.84 Million	43.84 Million	-
Intangible Assets	43.89 Million	43 Million	43.89 Thousand	43.89 Thousand	43 Thousand	-
Long-Term Investments	31 Million	33 Million	21 Thousand	21 Thousand	24 Thousand	26 Thousand
Tax Assets	-31 Million	-33 Million	-21 Thousand	-21 Thousand	-24 Thousand	26.22 Million
Other Non Current Assets	31.62 Million	33.53 Million	21.71 Million	21.71 Million	24.91 Million	-75 Thousand
Other Assets	2000.00	-	-	-	1000.00	1000.00
Total Liabilities	1.98 Billion	2.02 Billion	2.25 Billion	2.25 Billion	2.42 Billion	2.64 Billion
Total Current Liabilities	649.45 Million	503.03 Million	905.63 Million	905.63 Million	959.99 Million	1.32 Billion
Account Payables	-	-	115.34 Thousand	115.34 Thousand	1000.00	-
Tax Payables	605 Thousand	302 Thousand	18.51 Million	18.51 Million	907 Thousand	605 Thousand
Short Term Debt	268 Million	268 Million	268 Million	268 Million	268 Million	268 Million
Deferred Revenue	-	-	18.39 Million	18.39 Million	-1000.00	-
Other Current Liabilities	381.45 Million	235.03 Million	619.12 Million	619.12 Million	691.99 Million	1.05 Billion
Total Non Current Liabilities	1.33 Billion	1.51 Billion	1.34 Billion	1.34 Billion	1.46 Billion	1.32 Billion
Long-Term Debt	263 Million	330 Million	397 Million	397 Million	464 Million	531 Million
Deferred Revenue Non Current	-	-1000.00	-952.25 Thousand	-952.25 Thousand	-	531 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1000.00	1000.00	952.25 Thousand	952.25 Thousand	2000.00	-531 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	1.57 Billion	2.39 Billion	2.79 Billion	2.79 Billion	1.87 Billion	2.22 Billion
Stock Holders Equity	1.57 Billion	2.39 Billion	2.79 Billion	2.79 Billion	1.87 Billion	2.22 Billion
Common Stock	1.49 Billion	3.56 Billion	3.31 Billion	3.31 Billion	2.47 Billion	2.28 Billion
Retained Earnings	874.85 Million	-2.09 Billion	-1.95 Billion	-1.95 Billion	-1.18 Billion	-1.09 Billion
Accumulated other comprehensive income	-6 Billion	-6.34 Billion	-5.6 Billion	-5.6 Billion	-5.59 Billion	-4.94 Billion
Common Stock Equity	1.57 Billion	2.39 Billion	2.79 Billion	2.79 Billion	1.87 Billion	2.22 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31.62 Million	33.53 Million	65.19 Thousand	65.19 Thousand	24.91 Million	26.17 Million
Total Debt	531 Million	598 Million	665 Million	665 Million	732 Million	799 Million
Net Debt	-2.55 Billion	-3.35 Billion	-3.78 Billion	-3.78 Billion	-3.07 Billion	-3.82 Billion

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