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SYMQY SYMBIO PHARMACEUTICALS LTD SPON ADR EACH REPR 1 ORD

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  • 1.210
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
55.45MMarket Cap-2006P/E (TTM)

SYMBIO PHARMACEUTICALS LTD SPON ADR EACH REPR 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.65%6.36B
10.21%6.55B
3.73%6.52B
3.73%6.52B
-0.30%6.11B
4.65%6.08B
42.00%5.94B
62.76%6.28B
62.76%6.28B
134.67%6.13B
-Cash and cash equivalents
4.65%6.36B
10.21%6.55B
3.73%6.52B
3.73%6.52B
-0.30%6.11B
4.65%6.08B
42.00%5.94B
62.76%6.28B
62.76%6.28B
134.67%6.13B
-Accounts receivable
-57.60%463.91M
-64.56%472.73M
-56.20%913.09M
-56.20%913.09M
-50.33%924.78M
-16.56%1.09B
-21.45%1.33B
-2.91%2.08B
-2.91%2.08B
1.31%1.86B
-Taxes receivable
----
--10.81M
----
----
----
----
----
----
----
----
Inventory
-80.11%87.54M
-68.93%172.54M
-50.57%232.03M
-50.57%232.03M
-23.79%333.79M
30.40%440.05M
41.49%555.41M
21.70%469.38M
21.70%469.38M
-54.75%437.97M
Prepaid assets
-27.49%147.37M
-32.50%133.68M
-15.53%390.79M
-15.53%390.79M
-21.91%178.68M
13.08%203.23M
18.98%198.03M
37.04%462.63M
37.04%462.63M
63.99%228.81M
Other current assets
-58.99%138.76M
6.50%293.06M
123.85%29.61M
123.85%29.61M
-21.23%341.91M
-34.23%338.36M
-25.94%275.17M
-21.97%13.23M
-21.97%13.23M
110.64%434.03M
Total current assets
-11.72%7.2B
-8.11%7.63B
-13.21%8.08B
-13.21%8.08B
-13.21%7.89B
0.04%8.15B
21.89%8.3B
38.01%9.31B
38.01%9.31B
57.78%9.1B
Non current assets
Net PPE
-84.54%44.79M
-41.36%87.72M
-42.93%87.72M
-42.93%87.72M
37.90%217.89M
78.14%289.72M
-10.80%149.59M
-9.74%153.71M
-9.74%153.71M
-4.87%158.01M
-Gross PPE
-84.54%44.79M
-41.36%87.72M
93.03%430.06M
93.03%430.06M
37.90%217.89M
78.14%289.72M
-10.80%149.59M
-0.55%222.79M
-0.55%222.79M
-4.87%158.01M
-Accumulated depreciation
----
----
-395.58%-342.34M
-395.58%-342.34M
----
----
----
-28.59%-69.08M
-28.59%-69.08M
----
Goodwill and other intangible assets
----
----
--0
--0
-29.40%163.45M
-18.74%182.19M
-16.28%203.05M
-14.24%222.2M
-14.24%222.2M
-13.63%231.51M
-Other intangible assets
----
----
----
----
-29.40%163.45M
-18.74%182.19M
-16.28%203.05M
-14.24%222.2M
-14.24%222.2M
-13.63%231.51M
Total non current assets
-95.75%44.79M
-91.68%87.72M
-92.17%87.72M
-92.17%87.72M
-63.36%557.68M
-24.81%1.05B
-27.11%1.05B
-34.28%1.12B
-34.28%1.12B
250.61%1.52B
Total assets
-21.35%7.24B
-17.53%7.72B
-21.69%8.17B
-21.69%8.17B
-20.40%8.45B
-3.61%9.21B
13.30%9.36B
23.43%10.43B
23.43%10.43B
71.28%10.62B
Liabilities
Current liabilities
Payables
2.86%747.24M
1.91%663.68M
-45.87%872.3M
-45.87%872.3M
-57.50%645.29M
-24.07%726.46M
-29.32%651.22M
8.56%1.61B
8.56%1.61B
42.53%1.52B
-accounts payable
----
----
--0
--0
--0
--0
-64.63%68.02M
-33.08%46.63M
-33.08%46.63M
-34.01%54.64M
-Total tax payable
-42.98%98.05M
--0
-95.39%18.47M
-95.39%18.47M
-70.67%57.4M
-44.63%171.96M
-60.89%53.53M
-55.42%401.07M
-55.42%401.07M
-54.11%195.73M
-Other payable
17.08%649.2M
25.30%663.68M
-26.63%853.83M
-26.63%853.83M
-53.63%587.89M
-12.01%554.51M
-10.55%529.67M
125.93%1.16B
125.93%1.16B
128.11%1.27B
Current provisions
----
----
2.77%16.78M
2.77%16.78M
54.16%25.18M
----
----
276.12%16.33M
276.12%16.33M
--16.33M
Other current liabilities
-57.46%41.84M
-69.75%50.91M
-77.19%67.54M
-77.19%67.54M
-56.35%98.68M
-47.72%98.35M
-19.77%168.29M
908.03%296.12M
908.03%296.12M
85.37%226.05M
Current liabilities
-4.33%789.08M
-12.80%714.59M
-50.28%956.63M
-50.28%956.63M
-56.31%769.15M
-27.96%824.81M
-41.76%819.51M
26.73%1.92B
26.73%1.92B
48.31%1.76B
Non current liabilities
Other non current liabilities
----
100.00%2K
-200.00%-1K
-200.00%-1K
0.00%1K
--1K
--1K
--1K
--1K
0.00%1K
Total non current liabilities
8.58%4.02M
2.37%3.76M
9.51%3.71M
9.51%3.71M
24.43%3.91M
-85.91%3.71M
22.53%3.68M
-98.21%3.39M
-98.21%3.39M
23.24%3.14M
Total liabilities
-4.27%793.1M
-12.73%718.35M
-50.17%960.33M
-50.17%960.33M
-56.17%773.06M
-29.26%828.51M
-41.62%823.18M
12.88%1.93B
12.88%1.93B
48.26%1.76B
Shareholders'equity
Share capital
4.16%18.33B
3.72%18.22B
2.30%17.95B
2.30%17.95B
0.36%17.6B
0.38%17.6B
2.33%17.57B
2.28%17.55B
2.28%17.55B
2.24%17.54B
-common stock
4.16%18.33B
3.72%18.22B
2.30%17.95B
2.30%17.95B
0.36%17.6B
0.38%17.6B
2.33%17.57B
2.28%17.55B
2.28%17.55B
2.24%17.54B
Retained earnings
-12.70%-30.39B
-10.21%-29.63B
-7.30%-28.85B
-7.30%-28.85B
-4.39%-27.68B
-0.03%-26.97B
3.66%-26.89B
3.89%-26.89B
3.89%-26.89B
10.69%-26.51B
Paid-in capital
4.16%18.3B
3.73%18.2B
2.31%17.93B
2.31%17.93B
0.36%17.58B
0.38%17.57B
2.33%17.54B
2.28%17.52B
2.28%17.52B
2.24%17.51B
Less: Treasury stock
0.80%89.47M
1.11%89.45M
1.10%89.12M
1.10%89.12M
1.26%88.9M
1.98%88.76M
2.05%88.47M
2.45%88.15M
2.45%88.15M
6.35%87.79M
Other equity interest
9.92%291.48M
-25.57%293.3M
-32.70%277.04M
-32.70%277.04M
-34.08%268.27M
-32.36%265.18M
-25.16%394.09M
-20.69%411.67M
-20.69%411.67M
-18.14%406.99M
Total stockholders'equity
-23.04%6.45B
-17.99%7B
-15.24%7.21B
-15.24%7.21B
-13.28%7.68B
-0.03%8.38B
24.61%8.53B
26.10%8.51B
26.10%8.51B
76.75%8.85B
Total equity
-23.04%6.45B
-17.99%7B
-15.24%7.21B
-15.24%7.21B
-13.28%7.68B
-0.03%8.38B
24.61%8.53B
26.10%8.51B
26.10%8.51B
76.75%8.85B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.65%6.36B10.21%6.55B3.73%6.52B3.73%6.52B-0.30%6.11B4.65%6.08B42.00%5.94B62.76%6.28B62.76%6.28B134.67%6.13B
-Cash and cash equivalents 4.65%6.36B10.21%6.55B3.73%6.52B3.73%6.52B-0.30%6.11B4.65%6.08B42.00%5.94B62.76%6.28B62.76%6.28B134.67%6.13B
-Accounts receivable -57.60%463.91M-64.56%472.73M-56.20%913.09M-56.20%913.09M-50.33%924.78M-16.56%1.09B-21.45%1.33B-2.91%2.08B-2.91%2.08B1.31%1.86B
-Taxes receivable ------10.81M--------------------------------
Inventory -80.11%87.54M-68.93%172.54M-50.57%232.03M-50.57%232.03M-23.79%333.79M30.40%440.05M41.49%555.41M21.70%469.38M21.70%469.38M-54.75%437.97M
Prepaid assets -27.49%147.37M-32.50%133.68M-15.53%390.79M-15.53%390.79M-21.91%178.68M13.08%203.23M18.98%198.03M37.04%462.63M37.04%462.63M63.99%228.81M
Other current assets -58.99%138.76M6.50%293.06M123.85%29.61M123.85%29.61M-21.23%341.91M-34.23%338.36M-25.94%275.17M-21.97%13.23M-21.97%13.23M110.64%434.03M
Total current assets -11.72%7.2B-8.11%7.63B-13.21%8.08B-13.21%8.08B-13.21%7.89B0.04%8.15B21.89%8.3B38.01%9.31B38.01%9.31B57.78%9.1B
Non current assets
Net PPE -84.54%44.79M-41.36%87.72M-42.93%87.72M-42.93%87.72M37.90%217.89M78.14%289.72M-10.80%149.59M-9.74%153.71M-9.74%153.71M-4.87%158.01M
-Gross PPE -84.54%44.79M-41.36%87.72M93.03%430.06M93.03%430.06M37.90%217.89M78.14%289.72M-10.80%149.59M-0.55%222.79M-0.55%222.79M-4.87%158.01M
-Accumulated depreciation ---------395.58%-342.34M-395.58%-342.34M-------------28.59%-69.08M-28.59%-69.08M----
Goodwill and other intangible assets ----------0--0-29.40%163.45M-18.74%182.19M-16.28%203.05M-14.24%222.2M-14.24%222.2M-13.63%231.51M
-Other intangible assets -----------------29.40%163.45M-18.74%182.19M-16.28%203.05M-14.24%222.2M-14.24%222.2M-13.63%231.51M
Total non current assets -95.75%44.79M-91.68%87.72M-92.17%87.72M-92.17%87.72M-63.36%557.68M-24.81%1.05B-27.11%1.05B-34.28%1.12B-34.28%1.12B250.61%1.52B
Total assets -21.35%7.24B-17.53%7.72B-21.69%8.17B-21.69%8.17B-20.40%8.45B-3.61%9.21B13.30%9.36B23.43%10.43B23.43%10.43B71.28%10.62B
Liabilities
Current liabilities
Payables 2.86%747.24M1.91%663.68M-45.87%872.3M-45.87%872.3M-57.50%645.29M-24.07%726.46M-29.32%651.22M8.56%1.61B8.56%1.61B42.53%1.52B
-accounts payable ----------0--0--0--0-64.63%68.02M-33.08%46.63M-33.08%46.63M-34.01%54.64M
-Total tax payable -42.98%98.05M--0-95.39%18.47M-95.39%18.47M-70.67%57.4M-44.63%171.96M-60.89%53.53M-55.42%401.07M-55.42%401.07M-54.11%195.73M
-Other payable 17.08%649.2M25.30%663.68M-26.63%853.83M-26.63%853.83M-53.63%587.89M-12.01%554.51M-10.55%529.67M125.93%1.16B125.93%1.16B128.11%1.27B
Current provisions --------2.77%16.78M2.77%16.78M54.16%25.18M--------276.12%16.33M276.12%16.33M--16.33M
Other current liabilities -57.46%41.84M-69.75%50.91M-77.19%67.54M-77.19%67.54M-56.35%98.68M-47.72%98.35M-19.77%168.29M908.03%296.12M908.03%296.12M85.37%226.05M
Current liabilities -4.33%789.08M-12.80%714.59M-50.28%956.63M-50.28%956.63M-56.31%769.15M-27.96%824.81M-41.76%819.51M26.73%1.92B26.73%1.92B48.31%1.76B
Non current liabilities
Other non current liabilities ----100.00%2K-200.00%-1K-200.00%-1K0.00%1K--1K--1K--1K--1K0.00%1K
Total non current liabilities 8.58%4.02M2.37%3.76M9.51%3.71M9.51%3.71M24.43%3.91M-85.91%3.71M22.53%3.68M-98.21%3.39M-98.21%3.39M23.24%3.14M
Total liabilities -4.27%793.1M-12.73%718.35M-50.17%960.33M-50.17%960.33M-56.17%773.06M-29.26%828.51M-41.62%823.18M12.88%1.93B12.88%1.93B48.26%1.76B
Shareholders'equity
Share capital 4.16%18.33B3.72%18.22B2.30%17.95B2.30%17.95B0.36%17.6B0.38%17.6B2.33%17.57B2.28%17.55B2.28%17.55B2.24%17.54B
-common stock 4.16%18.33B3.72%18.22B2.30%17.95B2.30%17.95B0.36%17.6B0.38%17.6B2.33%17.57B2.28%17.55B2.28%17.55B2.24%17.54B
Retained earnings -12.70%-30.39B-10.21%-29.63B-7.30%-28.85B-7.30%-28.85B-4.39%-27.68B-0.03%-26.97B3.66%-26.89B3.89%-26.89B3.89%-26.89B10.69%-26.51B
Paid-in capital 4.16%18.3B3.73%18.2B2.31%17.93B2.31%17.93B0.36%17.58B0.38%17.57B2.33%17.54B2.28%17.52B2.28%17.52B2.24%17.51B
Less: Treasury stock 0.80%89.47M1.11%89.45M1.10%89.12M1.10%89.12M1.26%88.9M1.98%88.76M2.05%88.47M2.45%88.15M2.45%88.15M6.35%87.79M
Other equity interest 9.92%291.48M-25.57%293.3M-32.70%277.04M-32.70%277.04M-34.08%268.27M-32.36%265.18M-25.16%394.09M-20.69%411.67M-20.69%411.67M-18.14%406.99M
Total stockholders'equity -23.04%6.45B-17.99%7B-15.24%7.21B-15.24%7.21B-13.28%7.68B-0.03%8.38B24.61%8.53B26.10%8.51B26.10%8.51B76.75%8.85B
Total equity -23.04%6.45B-17.99%7B-15.24%7.21B-15.24%7.21B-13.28%7.68B-0.03%8.38B24.61%8.53B26.10%8.51B26.10%8.51B76.75%8.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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