SymBio Pharmaceuticals Limited (TYO:4582)
Japan · Delayed Price · Currency is JPY 65.00
-1.00 (-1.52%)
Aug 21, 2026, 3:30 PM JST
SymBio Pharmaceuticals Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 977 | 2,883 | 3,963 | 6,517 | 6,282 | 3,860 |
Cash & Short-Term Investments | 977 | 2,883 | 3,963 | 6,517 | 6,282 | 3,860 |
Cash Growth | -68.00% | -27.25% | -39.19% | 3.74% | 62.74% | 0.30% |
Accounts Receivable | 150 | 259 | 423 | 913 | 2,084 | 2,148 |
Receivables | 150 | 259 | 423 | 913 | 2,084 | 2,148 |
Inventory | 150 | 288 | 238 | 232 | 469 | 385.68 |
Prepaid Expenses | 260 | 60 | 110 | 119 | 209 | 145.01 |
Other Current Assets | 328 | 334 | 190 | 301 | 268 | 209.53 |
Total Current Assets | 1,865 | 3,824 | 4,924 | 8,082 | 9,312 | 6,748 |
Property, Plant & Equipment | - | - | - | - | 69 | 83.64 |
Long-Term Investments | 37 | 38 | 44 | 87 | 85 | - |
Other Intangible Assets | - | - | - | - | 222 | 259.1 |
Long-Term Deferred Tax Assets | 4 | 5 | - | - | 744 | 1,276 |
Other Long-Term Assets | 1 | - | - | 1 | 1 | 86.66 |
Total Assets | 1,907 | 3,867 | 4,968 | 8,170 | 10,433 | 8,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 46 | 69.68 |
Accrued Expenses | - | - | - | - | - | 516.04 |
Current Portion of Long-Term Debt | 832 | 682 | - | - | - | - |
Current Income Taxes Payable | 1,631 | 586 | 737 | 872 | 1,564 | 383.6 |
Other Current Liabilities | 22 | 22 | 29 | 84 | 313 | 548.79 |
Total Current Liabilities | 2,485 | 1,290 | 766 | 956 | 1,923 | 1,518 |
Long-Term Debt | - | 1,300 | - | - | - | - |
Pension & Post-Retirement Benefits | 4 | 4 | 4 | 3 | 3 | 2.78 |
Other Long-Term Liabilities | 1 | 3 | 3 | 1 | 2 | 186.44 |
Total Liabilities | 2,490 | 2,597 | 773 | 960 | 1,928 | 1,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,163 | 19,244 | 18,336 | 17,952 | 17,548 | 17,158 |
Additional Paid-In Capital | 20,138 | 19,218 | 18,311 | 17,927 | 17,523 | 17,133 |
Retained Earnings | -41,081 | -37,461 | -32,685 | -28,852 | -26,889 | -27,978 |
Treasury Stock | -89 | -89 | -89 | -89 | -88 | -86.05 |
Comprehensive Income & Other | 286 | 358 | 322 | 272 | 411 | 519.1 |
Shareholders' Equity | -583 | 1,270 | 4,195 | 7,210 | 8,505 | 6,746 |
Total Liabilities & Equity | 1,907 | 3,867 | 4,968 | 8,170 | 10,433 | 8,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 832 | 1,982 | - | - | - | - |
Net Cash (Debt) | 145 | 901 | 3,963 | 6,517 | 6,282 | 3,860 |
Net Cash Growth | -91.73% | -77.27% | -39.19% | 3.74% | 62.74% | 0.30% |
Net Cash Per Share | 2.35 | 17.94 | 87.88 | 163.32 | 158.62 | 99.38 |
Filing Date Shares Outstanding | 76.34 | 71.78 | 47.83 | 44.75 | 39.52 | 38.37 |
Total Common Shares Outstanding | 76.34 | 59.48 | 45.84 | 42.19 | 39.52 | 38.37 |
Working Capital | -620 | 2,534 | 4,158 | 7,126 | 7,389 | 5,230 |
Book Value Per Share | -7.64 | 21.35 | 91.52 | 170.89 | 215.22 | 175.78 |
Tangible Book Value | -583 | 1,270 | 4,195 | 7,210 | 8,283 | 6,487 |
Tangible Book Value Per Share | -7.64 | 21.35 | 91.52 | 170.89 | 209.60 | 169.03 |
Buildings | - | - | - | - | - | 64.62 |
Machinery | - | - | - | - | - | 72.73 |