日本市場個股詳情

4592 SanBio製藥

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  • 764
  • +46+6.41%
延時20分鐘行情休市中 12/27 15:30 (東京)
541.88億總市值-18.87市盈率(靜)

SanBio製藥關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
資產
流動資產
現金及現金等價物與短期投資
-46.45%20.38億
-33.36%30.82億
-30.35%39.58億
-33.84%44.55億
-33.84%44.55億
-29.59%38.06億
-44.52%46.24億
-19.04%56.82億
47.75%67.33億
47.75%67.33億
-現金及現金等價物
-46.45%20.38億
-33.36%30.82億
-30.35%39.58億
-33.84%44.55億
-33.84%44.55億
-29.59%38.06億
-44.52%46.24億
-19.04%56.82億
47.75%67.33億
47.75%67.33億
預付費用
23.04%2.94億
604.47%2.86億
623.71%2.79億
671.78%3.59億
671.78%3.59億
355.32%2.39億
-21.96%4,055.7萬
-85.27%3,858.9萬
-74.53%4,650.6萬
-74.53%4,650.6萬
其他流動資產
-20.79%1.15億
-46.48%7,153.2萬
-53.26%6,082萬
-34.18%1.24億
-34.18%1.24億
-29.19%1.45億
10.08%1.34億
11.14%1.3億
30.46%1.88億
30.46%1.88億
流動資產合計
-41.60%24.47億
-28.34%34.39億
-26.55%42.98億
-29.13%49.37億
-29.13%49.37億
-26.00%41.9億
-43.60%47.99億
-25.87%58.51億
30.19%69.67億
30.19%69.67億
非流動資產
物業廠房及設備淨額
-5.31%4,167.2萬
-10.66%4,446.7萬
-13.62%4,569.4萬
-7.40%4,432萬
-7.40%4,432萬
-17.75%4,400.9萬
-10.01%4,977.5萬
-4.99%5,289.7萬
-18.53%4,786.3萬
-18.53%4,786.3萬
-物業、廠房及設備
----
----
----
-74.80%8,934.6萬
-74.80%8,934.6萬
----
----
----
-25.65%3.55億
-25.65%3.55億
-累計折舊
----
----
----
85.32%-4,502.6萬
85.32%-4,502.6萬
----
----
----
26.65%-3.07億
26.65%-3.07億
投資總額
18.83%2,961.2萬
20.82%3,162.1萬
22.48%3,353萬
----
----
-21.05%2,491.9萬
-18.46%2,617.2萬
-21.63%2,737.7萬
----
----
商譽及其他無形資產
0.00%4,389.1萬
9,338.92%4,389.1萬
4,859.44%4,389.1萬
3,297.14%4,389.1萬
3,297.14%4,389.1萬
2,059.99%4,389.1萬
-80.27%46.5萬
-98.66%88.5萬
-98.05%129.2萬
-98.05%129.2萬
其他非流動資產
----
----
----
-24.35%2,170.8萬
-24.35%2,170.8萬
----
----
----
-16.49%2,869.5萬
-16.49%2,869.5萬
非流動資產合計
2.09%1.15億
57.02%1.2億
51.70%1.23億
41.19%1.1億
41.19%1.1億
29.53%1.13億
-14.88%7,641.2萬
-48.22%8,115.9萬
-51.16%7,785萬
-51.16%7,785萬
總資產
-40.45%25.62億
-27.00%35.59億
-25.48%44.21億
-28.36%50.47億
-28.36%50.47億
-25.16%43.03億
-43.30%48.75億
-26.31%59.32億
27.84%70.45億
27.84%70.45億
負債
流動負債
金融負債
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
-53.39%2.68億
-85.37%2.68億
-47.71%2.68億
-47.71%2.68億
-短期借款及資本租賃負債
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
-53.39%2.68億
-85.37%2.68億
-47.71%2.68億
-47.71%2.68億
-其中:短期借款
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
-53.39%2.68億
-85.37%2.68億
-47.71%2.68億
-47.71%2.68億
應付款項
113.99%1.74億
-6.17%2.03億
-52.88%1.37億
-59.64%1.34億
-59.64%1.34億
-82.59%8,139.1萬
-3.74%2.16億
18.44%2.92億
-28.31%3.32億
-28.31%3.32億
-應交稅費
-66.70%30.2萬
0.00%60.5萬
0.00%30.2萬
2,959.50%1,851萬
2,959.50%1,851萬
-92.93%90.7萬
-97.64%60.5萬
-95.60%30.2萬
-99.51%60.5萬
-99.51%60.5萬
-其他應付款
116.03%1.74億
-6.19%2.02億
-52.93%1.37億
-65.16%1.15億
-65.16%1.15億
-82.30%8,048.4萬
8.35%2.16億
21.71%2.91億
-2.67%3.31億
-2.67%3.31億
養老金及其他退休福利計畫
10.36%7,787.4萬
-21.31%5,503.2萬
-66.63%3,129萬
-86.34%831.3萬
-86.34%831.3萬
-68.33%7,056.5萬
-49.77%6,993.7萬
-0.66%9,376.6萬
181.07%6,087.5萬
181.07%6,087.5萬
應計及遞延所得
-78.44%1.14億
-84.96%1.14億
-66.85%5,733.5萬
54.66%4.87億
54.66%4.87億
200.62%5.31億
36.25%7.58億
-52.33%1.73億
-30.38%3.15億
-30.38%3.15億
其他流動負債
-2.63%897.2萬
-30.99%935.8萬
-80.94%902.6萬
-92.24%893.5萬
-92.24%893.5萬
-54.61%921.4萬
-79.53%1,356萬
194.17%4,735.5萬
690.35%1.15億
690.35%1.15億
流動負債合計
-32.97%6.43億
-51.02%6.49億
-42.42%5.03億
-16.93%9.06億
-16.93%9.06億
-16.90%9.6億
-15.09%13.26億
-65.75%8.74億
-25.49%10.9億
-25.49%10.9億
非流動負債
非流動金融負債
-57.76%1.96億
-50.47%2.63億
-44.82%3.3億
-40.30%3.97億
-40.30%3.97億
-36.61%4.64億
-69.22%5.31億
-68.00%5.98億
-66.96%6.65億
-66.96%6.65億
-長期借款及資本租賃
-57.76%1.96億
-50.47%2.63億
-44.82%3.3億
-40.30%3.97億
-40.30%3.97億
-36.61%4.64億
-69.22%5.31億
-68.00%5.98億
-66.96%6.65億
-66.96%6.65億
-其中:長期借款
-57.76%1.96億
-50.47%2.63億
-44.82%3.3億
-40.30%3.97億
-40.30%3.97億
-36.61%4.64億
-69.22%5.31億
-68.00%5.98億
-66.96%6.65億
-66.96%6.65億
非流動遞延所得稅負債
10.50%11.06億
36.18%10.74億
91.47%11.88億
10.61%9.52億
10.61%9.52億
-54.38%10.01億
-42.82%7.89億
-47.64%6.2億
--8.61億
--8.61億
其他非流動負債
50.00%3,000
--1,000
0.00%1,000
0.00%1,000
0.00%1,000
300.00%2,000
----
0.00%1,000
--1,000
--1,000
非流動負債合計
-11.12%13.02億
1.32%13.37億
24.58%15.18億
-11.58%13.49億
-11.58%13.49億
-49.93%14.65億
-57.48%13.2億
-60.10%12.18億
-24.18%15.26億
-24.18%15.26億
負債總額
-19.77%19.46億
-24.91%19.87億
-3.40%20.21億
-13.81%22.55億
-13.81%22.55億
-40.58%24.25億
-43.30%26.46億
-62.67%20.92億
-24.73%26.16億
-24.73%26.16億
所有者權益
股本
-39.52%14.96億
-34.41%14.96億
-46.65%35.62億
-48.24%33.17億
-48.24%33.17億
-48.17%24.74億
-52.22%22.8億
16.70%66.77億
57.23%64.07億
57.23%64.07億
-普通股
-39.52%14.96億
-34.41%14.96億
-46.65%35.62億
-48.24%33.17億
-48.24%33.17億
-48.17%24.74億
-52.22%22.8億
16.70%66.77億
57.23%64.07億
57.23%64.07億
資本公積
-15.80%52.08億
-13.10%52.07億
-29.98%72.73億
-30.54%70.28億
-30.54%70.28億
-27.10%61.85億
-29.37%59.92億
10.13%103.88億
29.95%101.19億
29.95%101.19億
留存收益
102.66%3,161.3萬
180.03%8.75億
76.20%-20.95億
76.15%-19.5億
76.15%-19.5億
72.83%-11.89億
77.09%-10.93億
6.08%-88.03億
9.72%-81.77億
9.72%-81.77億
減:庫存股
25.47%112.8萬
20.24%108.1萬
7.79%96.9萬
3.78%93.3萬
3.78%93.3萬
0.00%89.9萬
0.00%89.9萬
5.39%89.9萬
5.39%89.9萬
5.39%89.9萬
其他儲備
-5.73%-63.3億
-16.26%-62.13億
-36.08%-65.45億
-32.95%-58.07億
-32.95%-58.07億
21.43%-59.87億
-8.38%-53.44億
-29.14%-48.1億
-298.94%-43.68億
-298.94%-43.68億
其他股本權益
-46.28%2.12億
-47.21%2.09億
-47.20%2.05億
-54.20%2.05億
-54.20%2.05億
-2.76%3.95億
3.86%3.96億
-0.06%3.88億
37.42%4.49億
37.42%4.49億
股東權益
-67.16%6.17億
-29.48%15.72億
-37.51%24億
-36.95%27.92億
-36.95%27.92億
12.58%18.78億
-43.31%22.29億
57.04%38.4億
117.62%44.29億
117.62%44.29億
總權益
-67.16%6.17億
-29.48%15.72億
-37.51%24億
-36.95%27.92億
-36.95%27.92億
12.58%18.78億
-43.31%22.29億
57.04%38.4億
117.62%44.29億
117.62%44.29億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31
資產
流動資產
現金及現金等價物與短期投資 -46.45%20.38億-33.36%30.82億-30.35%39.58億-33.84%44.55億-33.84%44.55億-29.59%38.06億-44.52%46.24億-19.04%56.82億47.75%67.33億47.75%67.33億
-現金及現金等價物 -46.45%20.38億-33.36%30.82億-30.35%39.58億-33.84%44.55億-33.84%44.55億-29.59%38.06億-44.52%46.24億-19.04%56.82億47.75%67.33億47.75%67.33億
預付費用 23.04%2.94億604.47%2.86億623.71%2.79億671.78%3.59億671.78%3.59億355.32%2.39億-21.96%4,055.7萬-85.27%3,858.9萬-74.53%4,650.6萬-74.53%4,650.6萬
其他流動資產 -20.79%1.15億-46.48%7,153.2萬-53.26%6,082萬-34.18%1.24億-34.18%1.24億-29.19%1.45億10.08%1.34億11.14%1.3億30.46%1.88億30.46%1.88億
流動資產合計 -41.60%24.47億-28.34%34.39億-26.55%42.98億-29.13%49.37億-29.13%49.37億-26.00%41.9億-43.60%47.99億-25.87%58.51億30.19%69.67億30.19%69.67億
非流動資產
物業廠房及設備淨額 -5.31%4,167.2萬-10.66%4,446.7萬-13.62%4,569.4萬-7.40%4,432萬-7.40%4,432萬-17.75%4,400.9萬-10.01%4,977.5萬-4.99%5,289.7萬-18.53%4,786.3萬-18.53%4,786.3萬
-物業、廠房及設備 -------------74.80%8,934.6萬-74.80%8,934.6萬-------------25.65%3.55億-25.65%3.55億
-累計折舊 ------------85.32%-4,502.6萬85.32%-4,502.6萬------------26.65%-3.07億26.65%-3.07億
投資總額 18.83%2,961.2萬20.82%3,162.1萬22.48%3,353萬---------21.05%2,491.9萬-18.46%2,617.2萬-21.63%2,737.7萬--------
商譽及其他無形資產 0.00%4,389.1萬9,338.92%4,389.1萬4,859.44%4,389.1萬3,297.14%4,389.1萬3,297.14%4,389.1萬2,059.99%4,389.1萬-80.27%46.5萬-98.66%88.5萬-98.05%129.2萬-98.05%129.2萬
其他非流動資產 -------------24.35%2,170.8萬-24.35%2,170.8萬-------------16.49%2,869.5萬-16.49%2,869.5萬
非流動資產合計 2.09%1.15億57.02%1.2億51.70%1.23億41.19%1.1億41.19%1.1億29.53%1.13億-14.88%7,641.2萬-48.22%8,115.9萬-51.16%7,785萬-51.16%7,785萬
總資產 -40.45%25.62億-27.00%35.59億-25.48%44.21億-28.36%50.47億-28.36%50.47億-25.16%43.03億-43.30%48.75億-26.31%59.32億27.84%70.45億27.84%70.45億
負債
流動負債
金融負債 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億-53.39%2.68億-85.37%2.68億-47.71%2.68億-47.71%2.68億
-短期借款及資本租賃負債 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億-53.39%2.68億-85.37%2.68億-47.71%2.68億-47.71%2.68億
-其中:短期借款 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億-53.39%2.68億-85.37%2.68億-47.71%2.68億-47.71%2.68億
應付款項 113.99%1.74億-6.17%2.03億-52.88%1.37億-59.64%1.34億-59.64%1.34億-82.59%8,139.1萬-3.74%2.16億18.44%2.92億-28.31%3.32億-28.31%3.32億
-應交稅費 -66.70%30.2萬0.00%60.5萬0.00%30.2萬2,959.50%1,851萬2,959.50%1,851萬-92.93%90.7萬-97.64%60.5萬-95.60%30.2萬-99.51%60.5萬-99.51%60.5萬
-其他應付款 116.03%1.74億-6.19%2.02億-52.93%1.37億-65.16%1.15億-65.16%1.15億-82.30%8,048.4萬8.35%2.16億21.71%2.91億-2.67%3.31億-2.67%3.31億
養老金及其他退休福利計畫 10.36%7,787.4萬-21.31%5,503.2萬-66.63%3,129萬-86.34%831.3萬-86.34%831.3萬-68.33%7,056.5萬-49.77%6,993.7萬-0.66%9,376.6萬181.07%6,087.5萬181.07%6,087.5萬
應計及遞延所得 -78.44%1.14億-84.96%1.14億-66.85%5,733.5萬54.66%4.87億54.66%4.87億200.62%5.31億36.25%7.58億-52.33%1.73億-30.38%3.15億-30.38%3.15億
其他流動負債 -2.63%897.2萬-30.99%935.8萬-80.94%902.6萬-92.24%893.5萬-92.24%893.5萬-54.61%921.4萬-79.53%1,356萬194.17%4,735.5萬690.35%1.15億690.35%1.15億
流動負債合計 -32.97%6.43億-51.02%6.49億-42.42%5.03億-16.93%9.06億-16.93%9.06億-16.90%9.6億-15.09%13.26億-65.75%8.74億-25.49%10.9億-25.49%10.9億
非流動負債
非流動金融負債 -57.76%1.96億-50.47%2.63億-44.82%3.3億-40.30%3.97億-40.30%3.97億-36.61%4.64億-69.22%5.31億-68.00%5.98億-66.96%6.65億-66.96%6.65億
-長期借款及資本租賃 -57.76%1.96億-50.47%2.63億-44.82%3.3億-40.30%3.97億-40.30%3.97億-36.61%4.64億-69.22%5.31億-68.00%5.98億-66.96%6.65億-66.96%6.65億
-其中:長期借款 -57.76%1.96億-50.47%2.63億-44.82%3.3億-40.30%3.97億-40.30%3.97億-36.61%4.64億-69.22%5.31億-68.00%5.98億-66.96%6.65億-66.96%6.65億
非流動遞延所得稅負債 10.50%11.06億36.18%10.74億91.47%11.88億10.61%9.52億10.61%9.52億-54.38%10.01億-42.82%7.89億-47.64%6.2億--8.61億--8.61億
其他非流動負債 50.00%3,000--1,0000.00%1,0000.00%1,0000.00%1,000300.00%2,000----0.00%1,000--1,000--1,000
非流動負債合計 -11.12%13.02億1.32%13.37億24.58%15.18億-11.58%13.49億-11.58%13.49億-49.93%14.65億-57.48%13.2億-60.10%12.18億-24.18%15.26億-24.18%15.26億
負債總額 -19.77%19.46億-24.91%19.87億-3.40%20.21億-13.81%22.55億-13.81%22.55億-40.58%24.25億-43.30%26.46億-62.67%20.92億-24.73%26.16億-24.73%26.16億
所有者權益
股本 -39.52%14.96億-34.41%14.96億-46.65%35.62億-48.24%33.17億-48.24%33.17億-48.17%24.74億-52.22%22.8億16.70%66.77億57.23%64.07億57.23%64.07億
-普通股 -39.52%14.96億-34.41%14.96億-46.65%35.62億-48.24%33.17億-48.24%33.17億-48.17%24.74億-52.22%22.8億16.70%66.77億57.23%64.07億57.23%64.07億
資本公積 -15.80%52.08億-13.10%52.07億-29.98%72.73億-30.54%70.28億-30.54%70.28億-27.10%61.85億-29.37%59.92億10.13%103.88億29.95%101.19億29.95%101.19億
留存收益 102.66%3,161.3萬180.03%8.75億76.20%-20.95億76.15%-19.5億76.15%-19.5億72.83%-11.89億77.09%-10.93億6.08%-88.03億9.72%-81.77億9.72%-81.77億
減:庫存股 25.47%112.8萬20.24%108.1萬7.79%96.9萬3.78%93.3萬3.78%93.3萬0.00%89.9萬0.00%89.9萬5.39%89.9萬5.39%89.9萬5.39%89.9萬
其他儲備 -5.73%-63.3億-16.26%-62.13億-36.08%-65.45億-32.95%-58.07億-32.95%-58.07億21.43%-59.87億-8.38%-53.44億-29.14%-48.1億-298.94%-43.68億-298.94%-43.68億
其他股本權益 -46.28%2.12億-47.21%2.09億-47.20%2.05億-54.20%2.05億-54.20%2.05億-2.76%3.95億3.86%3.96億-0.06%3.88億37.42%4.49億37.42%4.49億
股東權益 -67.16%6.17億-29.48%15.72億-37.51%24億-36.95%27.92億-36.95%27.92億12.58%18.78億-43.31%22.29億57.04%38.4億117.62%44.29億117.62%44.29億
總權益 -67.16%6.17億-29.48%15.72億-37.51%24億-36.95%27.92億-36.95%27.92億12.58%18.78億-43.31%22.29億57.04%38.4億117.62%44.29億117.62%44.29億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP