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SymBio Pharmaceuticals Limited (4582.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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171.00-9.00 (-5.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,517,007
6,282,554
3,860,106
3,848,626
-
Total cash
6,517,007
6,282,554
3,860,106
3,848,626
-
Net receivables
913,094
2,084,915
2,147,510
406,988
-
Inventory
232,030
469,379
385,684
944,923
-
Other current assets
29,608
13,227
16,951
175,855
-
Total current assets
8,082,526
9,312,706
6,747,838
5,815,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,056
222,788
224,014
230,037
-
Accumulated depreciation
-342,340
-69,079
-53,719
-72,464
-
Net property, plant and equipment
87,716
153,709
170,295
157,573
-
Intangible assets
-
222,204
259,104
301,841
240,525
Total non-current assets
87,716
1,120,641
1,705,158
459,414
-
Total assets
8,170,243
10,433,347
8,452,997
6,274,707
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0
46,633
69,683
665,460
-
Other current liabilities
67,542
296,119
29,376
29,433
-
Total current liabilities
956,625
1,923,870
1,518,111
1,615,339
-
Non-current liabilities
Other long-term liabilities
-1
1
-
2
1
Total non-current liabilities
3,708
3,386
189,213
2,052
-
Total liabilities
960,333
1,927,256
1,707,324
1,617,391
-
Stockholders' equity
Common stock
17,952,692
17,548,459
17,157,628
17,044,943
-
Retained earnings
-28,852,303
-26,889,486
-27,977,510
-30,009,713
-
Total stockholders' equity
7,209,910
8,506,091
6,745,673
4,657,316
-
Total liabilities and stockholders' equity
8,170,243
10,433,347
8,452,997
6,274,707
-