SanBio Company Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,906	2,921	4,454	6,732	4,557	12,480
Cash & Short-Term Investments	1,906	2,921	4,454	6,732	4,557	12,480
Cash Growth	-6.49%	-34.42%	-33.84%	47.73%	-63.49%	-8.54%
Inventory	-	-	-	-	467	444
Other Current Assets	395.63	414	483	235	327	207
Total Current Assets	2,302	3,335	4,937	6,967	5,351	13,131
Property, Plant & Equipment	39.64	40	44	47	58	141
Long-Term Investments	21.13	27	21	28	34	16
Other Intangible Assets	43.89	43	43	1	66	53
Other Long-Term Assets	0	2	2	2	1	2
Total Assets	2,406	3,447	5,047	7,045	5,510	13,343
Accounts Payable	124.64	1	1	1	1	1
Accrued Expenses	102.82	313	494	374	472	561
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	196	268	268	268	512	975
Current Income Taxes Payable	0.91	139	133	331	462	424
Other Current Liabilities	11.43	11	9	116	16	7
Total Current Liabilities	435.8	732	905	1,090	1,463	2,468
Long-Term Debt	1,102	129	397	665	2,012	2,525
Long-Term Deferred Tax Liabilities	376.62	823	952	860	-	-
Other Long-Term Liabilities	0	1	1	2	-	1
Total Liabilities	1,914	1,685	2,255	2,617	3,475	4,994
Common Stock	1,236	2,496	3,316	6,407	4,075	5,561
Additional Paid-In Capital	4,948	6,207	7,027	10,118	7,786	9,272
Retained Earnings	132.82	-698	-1,950	-8,177	-9,057	-7,356
Treasury Stock	-1.16	-1	-	-	-	-
Comprehensive Income & Other	-5,823	-6,242	-5,601	-3,920	-769	872
Shareholders' Equity	492.19	1,762	2,792	4,428	2,035	8,349
Total Liabilities & Equity	2,406	3,447	5,047	7,045	5,510	13,343
Total Debt	1,298	397	665	933	2,524	4,000
Net Cash (Debt)	608.31	2,524	3,789	5,799	2,033	8,480
Net Cash Growth	-61.36%	-33.39%	-34.66%	185.24%	-76.03%	-12.09%
Net Cash Per Share	8.52	36.65	58.00	100.12	39.26	163.75
Filing Date Shares Outstanding	72.03	72.01	68.63	64.85	53.25	51.79
Total Common Shares Outstanding	72.03	70.93	67.93	64.08	51.79	51.79
Working Capital	1,866	2,603	4,032	5,877	3,888	10,663
Book Value Per Share	6.83	24.84	41.10	69.11	39.29	161.22
Tangible Book Value	448.3	1,719	2,749	4,427	1,969	8,296
Tangible Book Value Per Share	6.22	24.24	40.47	69.09	38.02	160.20

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.