SanBio Company Limited【JP:4592】Balance sheet

Market cap

¥122.2B

P/E ratio

-30.2x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	1,229	7,734	5,561	4,655	12,453	13,646	12,480	4,557	6,733	4,455	2,921
Total cash & short-term investments	-	1,229	7,734	5,561	4,655	12,453	13,646	12,480	4,557	6,733	4,455	2,921
Total current assets	-	1,258	8,191	6,125	5,077	13,059	14,626	13,132	5,352	6,967	4,937	3,336
Property, plant and equipment, net	-	18	68	148	101	74	124	142	59	48	44	40
Marketable securities, non-current	-	-	-	-	-	829	825	-	-	-	-	-
Total non-current assets	-	497	80	168	117	917	979	212	159	78	110	112
Total assets	-	1,755	8,271	6,292	5,194	13,976	15,605	13,344	5,511	7,045	5,047	3,447
Short-term debt	-	100	100	100	-	-	-	500	-	-	-	-
Long-term debt, current	-	-	800	50	67	33	500	975	513	268	268	268
Total current liabilities	-	381	1,420	547	2,107	1,067	1,175	2,469	1,463	1,090	906	732
Long-term debt, non-current	-	1,100	300	1,150	2,233	4,000	3,500	2,525	2,013	665	397	129
Total non-current liabilities	-	1,462	485	1,150	2,233	4,000	3,500	2,525	2,013	1,526	1,349	952
Total liabilities	-	1,842	1,905	1,697	4,340	5,067	4,675	4,994	3,476	2,616	2,255	1,684
Common stock and paid-in capital	-	3,891	11,325	11,415	11,462	22,575	19,879	14,834	11,862	16,526	10,344	8,704
Retained earnings	-	-3,991	-4,979	-6,814	-10,755	-13,675	-9,018	-7,356	-9,057	-8,177	-1,950	-699
Stockholders' equity	-1,963	-87	6,367	4,595	853	8,909	10,930	8,349	2,035	4,428	2,792	1,762
Total debt	-	1,200	1,200	1,300	2,300	4,033	4,000	4,000	2,525	933	665	397
Net debt	-	-29	-6,534	-4,261	-2,355	-8,420	-9,646	-8,480	-2,032	-5,800	-3,790	-2,524
D/E ratio (%)	-	-1,374.7	18.8	28.3	269.6	45.3	36.6	47.9	124.1	21.1	23.8	22.5