RankingsPricing
  1. JP-listed companies
  2. SanBio Company Limited

SanBio Company LimitedJP:4592

Market cap
¥74.3B
P/E ratio
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Income statementBalance sheetCash flow
Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Cash and deposits-4391,2297,7345,5614,65512,45313,64612,4804,5576,7334,455
Advance payments to suppliers--643849637351937610818347359
Other-152920504987135100144188124
Current assets-4541,2588,1916,1255,07713,05914,62613,1325,3526,9674,937
Current assets-4541,2588,1916,1255,07713,05914,62613,1325,3526,9674,937
Buildings and structures-5057597168707920224011123
Machinery, equipment and vehicles-888-------5
Tools, furniture and fixtures-778915121620420920321023723953
Accumulated depreciation--115-135-149-148-178-212-213-270-418-307-45
Construction in progress----97756--59
Construction in progress----97756--59
Property, plant and equipment-19186814810174124142594844
Property, plant and equipment-19186814810174124142594844
Intangible assets-0-0853145466144
Other-16111210111716342922
Investments and other assets-147911121084084216342922
Other-16111210111716342922
Non-current assets-214978016811791797921215978110
Investments and other assets-147911121084084216342922
Non-current assets-214978016811791797921215978110
Assets-4741,7558,2716,2925,19413,97615,60513,3445,5117,0455,047
Current portion of long-term borrowings---800506733500975513268268
Accounts payable - other-5126264158522316297222340331115
Accrued expenses-656016202202158319556452315487
Income taxes payable-------31203122119
Provision for bonuses--102113--21622618
Other-1435242371397151159
Current liabilities-2,4373811,4205472,1071,0671,1752,4691,4631,090906
Provision for bonuses--102113--21622618
Current liabilities-2,4373811,4205472,1071,0671,1752,4691,4631,090906
Long-term borrowings--1,1003001,1502,2334,0003,5002,5252,013665397
Deferred tax liabilities----------861952
Non-current liabilities--1,4624851,1502,2334,0003,5002,5252,0131,5261,349
Liabilities-2,4371,8421,9051,6974,3405,0674,6754,9943,4762,6162,255
Share capital-3903,8073,8523,8759,4328,0845,5614,0756,4073,317
Capital surplus-3,7143,8017,5187,5637,58713,14311,7959,2737,78710,1197,028
Capital surplus-3,7143,8017,5187,5637,58713,14311,7959,2737,78710,1197,028
Retained earnings--5,727-3,991-4,979-6,814-10,755-13,675-9,018-7,356-9,057-8,177-1,950
Retained earnings--5,727-3,991-4,979-6,814-10,755-13,675-9,018-7,356-9,057-8,177-1,950
Treasury shares----0-0-0-1-1-1-1-1-1
Shareholders' equity--2,010-1006,3464,6017078,89910,8617,4762,8038,3488,394
Treasury shares----0-0-0-1-1-1-1-1-1
Shareholders' equity--2,010-1006,3464,6017078,89910,8617,4762,8038,3488,394
Share acquisition rights--11161936104216326449205
Foreign currency translation adjustment-481219-22127145140658-1,095-4,368-5,807
Valuation and translation adjustments-481219-22127-26-35658-1,095-4,368-5,807
Net assets-1,421-1,963-876,3674,5958538,90910,9308,3502,0354,4292,792
Share acquisition rights--11161936104216326449205
Net assets-1,421-1,963-876,3674,5958538,90910,9308,3502,0354,4292,792
Liabilities and net assets-4741,7558,2716,2925,19413,97615,60513,3445,5117,0455,047