JP Stock MarketDetailed Quotes

4592 SanBio

Watchlist

1318
-80-5.72%

20min DelayMarket Closed Jun 28 15:00 JST

90.45BMarket Cap-32559P/E (Static)

SanBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.35%3.96B

-33.84%4.45B

-29.59%3.81B

-44.52%4.62B

-19.04%5.68B

47.75%6.73B

-26.65%5.41B

-5.22%8.34B

-Cash and cash equivalents

-30.35%3.96B

-33.84%4.45B

-29.59%3.81B

-44.52%4.62B

-19.04%5.68B

47.75%6.73B

-26.65%5.41B

-5.22%8.34B

Inventory

----

--0

Prepaid assets

623.71%279.27M

671.78%358.92M

355.32%239.34M

-21.96%40.56M

-85.27%38.59M

-74.53%46.51M

-71.59%52.57M

-70.74%51.97M

Other current assets

-53.26%60.82M

-34.18%123.73M

-29.19%144.57M

10.08%133.65M

11.14%130.13M

30.46%187.98M

102.94%204.16M

34.79%121.41M

Total current assets

-26.55%4.3B

-29.13%4.94B

-26.00%4.19B

-43.60%4.8B

-25.87%5.85B

30.19%6.97B

-30.26%5.66B

-10.58%8.51B

Non current assets

Net PPE

-13.62%45.69M

-7.40%44.32M

-17.75%44.01M

-10.01%49.78M

-4.99%52.9M

-18.53%47.86M

-33.24%53.51M

-49.17%55.31M

-Gross PP&E

----

-74.80%89.35M

----

-25.65%354.61M

----

-Accumulated depreciation

----

85.32%-45.03M

----

26.65%-306.75M

----

Total investment

22.48%33.53M

----

-21.05%24.92M

-18.46%26.17M

-21.63%27.38M

----

3.41%31.56M

2.57%32.1M

Goodwill and other intangible assets

4,859.44%43.89M

3,297.14%43.89M

2,059.99%43.89M

-80.27%465K

-98.66%885K

-98.05%1.29M

-96.35%2.03M

-95.62%2.36M

Other non current assets

----

-24.35%21.71M

----

-16.49%28.7M

----

Total non current assets

51.70%123.12M

41.19%109.92M

29.53%112.82M

-14.88%76.41M

-48.22%81.16M

-51.16%77.85M

-47.65%87.1M

-53.71%89.77M

Total assets

-25.48%4.42B

-28.36%5.05B

-25.16%4.3B

-43.30%4.88B

-26.31%5.93B

27.84%7.05B

-30.60%5.75B

-11.44%8.6B

Liabilities

Current liabilities

Financial liabilities

0.00%268M

-53.39%268M

-85.37%268M

-47.71%268M

-80.86%268M

-58.93%575M

-Current debt and capital lease obligation

0.00%268M

-53.39%268M

-85.37%268M

-47.71%268M

-80.86%268M

-58.93%575M

-Including:Current debt

0.00%268M

-53.39%268M

-85.37%268M

-47.71%268M

-80.86%268M

-58.93%575M

Payables

-52.88%137.38M

-59.64%133.86M

-82.59%81.39M

-3.74%216.39M

18.44%291.53M

-28.31%331.68M

36.62%467.54M

71.53%224.8M

-Total tax payable

0.00%302K

2,959.50%18.51M

-92.93%907K

-97.64%605K

-95.60%302K

-99.51%605K

-86.23%12.83M

16.66%25.65M

-Other payable

-52.93%137.08M

-65.16%115.35M

-82.30%80.48M

8.35%215.79M

21.71%291.23M

-2.67%331.07M

82.62%454.71M

82.59%199.15M

Pension and other retirement benefit plans

-66.63%31.29M

-86.34%8.31M

-68.33%70.57M

-49.77%69.94M

-0.66%93.77M

181.07%60.88M

5.10%222.81M

0.93%139.24M

Accrued and deferred income

-66.85%57.34M

54.66%486.53M

200.62%530.83M

36.25%758.09M

-52.33%172.98M

-30.38%314.59M

46.76%176.58M

219.00%556.4M

Other current liabilities

-80.94%9.03M

-92.24%8.94M

-54.61%9.21M

-79.53%13.56M

194.17%47.36M

690.35%115.13M

59.81%20.3M

376.74%66.26M

Current liabilities

-42.42%503.03M

-16.93%905.64M

-16.90%960M

-15.09%1.33B

-65.75%873.63M

-25.49%1.09B

-44.65%1.16B

-15.92%1.56B

Non current liabilities

Non current financial liabilities

-44.82%330M

-40.30%397M

-36.61%464M

-69.22%531M

-68.00%598M

-66.96%665M

-68.17%732M

-25.00%1.73B

-Long term debt and capital lease obligation

-44.82%330M

-40.30%397M

-36.61%464M

-69.22%531M

-68.00%598M

-66.96%665M

-68.17%732M

-25.00%1.73B

-Including:Long term debt

-44.82%330M

-40.30%397M

-36.61%464M

-69.22%531M

-68.00%598M

-66.96%665M

-68.17%732M

-25.00%1.73B

Non current deferred liabilities

91.47%1.19B

10.61%952.25M

-54.38%1B

-42.82%789.04M

-47.64%620.49M

--860.93M

--2.19B

--1.38B

Other non current liabilities

0.00%1K

300.00%2K

----

0.00%1K

--1K

---1K

----

Total non current liabilities

24.58%1.52B

-11.58%1.35B

-49.93%1.47B

-57.48%1.32B

-60.10%1.22B

-24.18%1.53B

27.23%2.93B

34.99%3.1B

Total liabilities

-3.40%2.02B

-13.81%2.25B

-40.58%2.43B

-43.30%2.65B

-62.67%2.09B

-24.73%2.62B

-6.97%4.08B

12.25%4.67B

Shareholders'equity

Share capital

-46.65%3.56B

-48.24%3.32B

-48.17%2.47B

-52.22%2.28B

16.70%6.68B

57.23%6.41B

17.13%4.77B

-common stock

-46.65%3.56B

-48.24%3.32B

-48.17%2.47B

-52.22%2.28B

16.70%6.68B

57.23%6.41B

17.13%4.77B

Additional paid-in capital

-29.98%7.27B

-30.54%7.03B

-27.10%6.19B

-29.37%5.99B

10.13%10.39B

29.95%10.12B

8.96%8.48B

Retained earnings

76.20%-2.09B

76.15%-1.95B

72.83%-1.19B

77.09%-1.09B

6.08%-8.8B

9.72%-8.18B

41.62%-4.38B

26.73%-4.77B

Less: Treasury stock

7.79%969K

3.78%933K

0.00%899K

5.39%899K

Other reserves

-36.08%-6.55B

-32.95%-5.81B

21.43%-5.99B

-8.38%-5.34B

-29.14%-4.81B

-298.94%-4.37B

-900.70%-7.62B

-9,099.81%-4.93B

Other equity interest

-47.20%205.1M

-54.20%205.45M

-2.76%395.16M

3.86%395.51M

-0.06%388.42M

37.42%448.59M

38.50%406.39M

46.33%380.8M

Total stockholders'equity

-37.51%2.4B

-36.95%2.79B

12.58%1.88B

-43.31%2.23B

57.04%3.84B

117.62%4.43B

-57.21%1.67B

-29.18%3.93B

Total equity

-37.51%2.4B

-36.95%2.79B

12.58%1.88B

-43.31%2.23B

57.04%3.84B

117.62%4.43B

-57.21%1.67B

-29.18%3.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.35%3.96B	-33.84%4.45B	-33.84%4.45B	-29.59%3.81B	-44.52%4.62B	-19.04%5.68B	47.75%6.73B	47.75%6.73B	-26.65%5.41B	-5.22%8.34B
-Cash and cash equivalents	-30.35%3.96B	-33.84%4.45B	-33.84%4.45B	-29.59%3.81B	-44.52%4.62B	-19.04%5.68B	47.75%6.73B	47.75%6.73B	-26.65%5.41B	-5.22%8.34B
Inventory	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	623.71%279.27M	671.78%358.92M	671.78%358.92M	355.32%239.34M	-21.96%40.56M	-85.27%38.59M	-74.53%46.51M	-74.53%46.51M	-71.59%52.57M	-70.74%51.97M
Other current assets	-53.26%60.82M	-34.18%123.73M	-34.18%123.73M	-29.19%144.57M	10.08%133.65M	11.14%130.13M	30.46%187.98M	30.46%187.98M	102.94%204.16M	34.79%121.41M
Total current assets	-26.55%4.3B	-29.13%4.94B	-29.13%4.94B	-26.00%4.19B	-43.60%4.8B	-25.87%5.85B	30.19%6.97B	30.19%6.97B	-30.26%5.66B	-10.58%8.51B
Non current assets
Net PPE	-13.62%45.69M	-7.40%44.32M	-7.40%44.32M	-17.75%44.01M	-10.01%49.78M	-4.99%52.9M	-18.53%47.86M	-18.53%47.86M	-33.24%53.51M	-49.17%55.31M
-Gross PP&E	----	-74.80%89.35M	-74.80%89.35M	----	----	----	-25.65%354.61M	-25.65%354.61M	----	----
-Accumulated depreciation	----	85.32%-45.03M	85.32%-45.03M	----	----	----	26.65%-306.75M	26.65%-306.75M	----	----
Total investment	22.48%33.53M	----	----	-21.05%24.92M	-18.46%26.17M	-21.63%27.38M	----	----	3.41%31.56M	2.57%32.1M
Goodwill and other intangible assets	4,859.44%43.89M	3,297.14%43.89M	3,297.14%43.89M	2,059.99%43.89M	-80.27%465K	-98.66%885K	-98.05%1.29M	-98.05%1.29M	-96.35%2.03M	-95.62%2.36M
Other non current assets	----	-24.35%21.71M	-24.35%21.71M	----	----	----	-16.49%28.7M	-16.49%28.7M	----	----
Total non current assets	51.70%123.12M	41.19%109.92M	41.19%109.92M	29.53%112.82M	-14.88%76.41M	-48.22%81.16M	-51.16%77.85M	-51.16%77.85M	-47.65%87.1M	-53.71%89.77M
Total assets	-25.48%4.42B	-28.36%5.05B	-28.36%5.05B	-25.16%4.3B	-43.30%4.88B	-26.31%5.93B	27.84%7.05B	27.84%7.05B	-30.60%5.75B	-11.44%8.6B
Liabilities
Current liabilities
Financial liabilities	0.00%268M	0.00%268M	0.00%268M	0.00%268M	-53.39%268M	-85.37%268M	-47.71%268M	-47.71%268M	-80.86%268M	-58.93%575M
-Current debt and capital lease obligation	0.00%268M	0.00%268M	0.00%268M	0.00%268M	-53.39%268M	-85.37%268M	-47.71%268M	-47.71%268M	-80.86%268M	-58.93%575M
-Including:Current debt	0.00%268M	0.00%268M	0.00%268M	0.00%268M	-53.39%268M	-85.37%268M	-47.71%268M	-47.71%268M	-80.86%268M	-58.93%575M
Payables	-52.88%137.38M	-59.64%133.86M	-59.64%133.86M	-82.59%81.39M	-3.74%216.39M	18.44%291.53M	-28.31%331.68M	-28.31%331.68M	36.62%467.54M	71.53%224.8M
-Total tax payable	0.00%302K	2,959.50%18.51M	2,959.50%18.51M	-92.93%907K	-97.64%605K	-95.60%302K	-99.51%605K	-99.51%605K	-86.23%12.83M	16.66%25.65M
-Other payable	-52.93%137.08M	-65.16%115.35M	-65.16%115.35M	-82.30%80.48M	8.35%215.79M	21.71%291.23M	-2.67%331.07M	-2.67%331.07M	82.62%454.71M	82.59%199.15M
Pension and other retirement benefit plans	-66.63%31.29M	-86.34%8.31M	-86.34%8.31M	-68.33%70.57M	-49.77%69.94M	-0.66%93.77M	181.07%60.88M	181.07%60.88M	5.10%222.81M	0.93%139.24M
Accrued and deferred income	-66.85%57.34M	54.66%486.53M	54.66%486.53M	200.62%530.83M	36.25%758.09M	-52.33%172.98M	-30.38%314.59M	-30.38%314.59M	46.76%176.58M	219.00%556.4M
Other current liabilities	-80.94%9.03M	-92.24%8.94M	-92.24%8.94M	-54.61%9.21M	-79.53%13.56M	194.17%47.36M	690.35%115.13M	690.35%115.13M	59.81%20.3M	376.74%66.26M
Current liabilities	-42.42%503.03M	-16.93%905.64M	-16.93%905.64M	-16.90%960M	-15.09%1.33B	-65.75%873.63M	-25.49%1.09B	-25.49%1.09B	-44.65%1.16B	-15.92%1.56B
Non current liabilities
Non current financial liabilities	-44.82%330M	-40.30%397M	-40.30%397M	-36.61%464M	-69.22%531M	-68.00%598M	-66.96%665M	-66.96%665M	-68.17%732M	-25.00%1.73B
-Long term debt and capital lease obligation	-44.82%330M	-40.30%397M	-40.30%397M	-36.61%464M	-69.22%531M	-68.00%598M	-66.96%665M	-66.96%665M	-68.17%732M	-25.00%1.73B
-Including:Long term debt	-44.82%330M	-40.30%397M	-40.30%397M	-36.61%464M	-69.22%531M	-68.00%598M	-66.96%665M	-66.96%665M	-68.17%732M	-25.00%1.73B
Non current deferred liabilities	91.47%1.19B	10.61%952.25M	10.61%952.25M	-54.38%1B	-42.82%789.04M	-47.64%620.49M	--860.93M	--860.93M	--2.19B	--1.38B
Other non current liabilities	0.00%1K	0.00%1K	0.00%1K	300.00%2K	----	0.00%1K	--1K	--1K	---1K	----
Total non current liabilities	24.58%1.52B	-11.58%1.35B	-11.58%1.35B	-49.93%1.47B	-57.48%1.32B	-60.10%1.22B	-24.18%1.53B	-24.18%1.53B	27.23%2.93B	34.99%3.1B
Total liabilities	-3.40%2.02B	-13.81%2.25B	-13.81%2.25B	-40.58%2.43B	-43.30%2.65B	-62.67%2.09B	-24.73%2.62B	-24.73%2.62B	-6.97%4.08B	12.25%4.67B
Shareholders'equity
Share capital	-46.65%3.56B	-48.24%3.32B	-48.24%3.32B	-48.17%2.47B	-52.22%2.28B	16.70%6.68B	57.23%6.41B	57.23%6.41B	17.13%4.77B	17.13%4.77B
-common stock	-46.65%3.56B	-48.24%3.32B	-48.24%3.32B	-48.17%2.47B	-52.22%2.28B	16.70%6.68B	57.23%6.41B	57.23%6.41B	17.13%4.77B	17.13%4.77B
Additional paid-in capital	-29.98%7.27B	-30.54%7.03B	-30.54%7.03B	-27.10%6.19B	-29.37%5.99B	10.13%10.39B	29.95%10.12B	29.95%10.12B	8.96%8.48B	8.96%8.48B
Retained earnings	76.20%-2.09B	76.15%-1.95B	76.15%-1.95B	72.83%-1.19B	77.09%-1.09B	6.08%-8.8B	9.72%-8.18B	9.72%-8.18B	41.62%-4.38B	26.73%-4.77B
Less: Treasury stock	7.79%969K	3.78%933K	3.78%933K	0.00%899K	0.00%899K	5.39%899K	5.39%899K	5.39%899K	5.39%899K	5.39%899K
Other reserves	-36.08%-6.55B	-32.95%-5.81B	-32.95%-5.81B	21.43%-5.99B	-8.38%-5.34B	-29.14%-4.81B	-298.94%-4.37B	-298.94%-4.37B	-900.70%-7.62B	-9,099.81%-4.93B
Other equity interest	-47.20%205.1M	-54.20%205.45M	-54.20%205.45M	-2.76%395.16M	3.86%395.51M	-0.06%388.42M	37.42%448.59M	37.42%448.59M	38.50%406.39M	46.33%380.8M
Total stockholders'equity	-37.51%2.4B	-36.95%2.79B	-36.95%2.79B	12.58%1.88B	-43.31%2.23B	57.04%3.84B	117.62%4.43B	117.62%4.43B	-57.21%1.67B	-29.18%3.93B
Total equity	-37.51%2.4B	-36.95%2.79B	-36.95%2.79B	12.58%1.88B	-43.31%2.23B	57.04%3.84B	117.62%4.43B	117.62%4.43B	-57.21%1.67B	-29.18%3.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall