SanBio Company Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	15,083	2,921	4,454	6,732	4,557
Cash & Short-Term Investments	15,083	2,921	4,454	6,732	4,557
Cash Growth	416.36%	-34.42%	-33.84%	47.73%	-63.49%
Inventory	-	-	-	-	467
Other Current Assets	406	414	483	235	327
Total Current Assets	15,489	3,335	4,937	6,967	5,351
Property, Plant & Equipment	69	40	44	47	58
Long-Term Investments	18	27	21	28	34
Other Intangible Assets	43	43	43	1	66
Other Long-Term Assets	2	2	2	2	1
Total Assets	15,621	3,447	5,047	7,045	5,510
Accounts Payable	1	1	1	1	1
Accrued Expenses	224	313	494	374	472
Current Portion of Long-Term Debt	129	268	268	268	512
Current Income Taxes Payable	166	139	133	331	462
Other Current Liabilities	14	11	9	116	16
Total Current Liabilities	534	732	905	1,090	1,463
Long-Term Debt	1,109	129	397	665	2,012
Long-Term Deferred Tax Liabilities	372	823	952	860	-
Other Long-Term Liabilities	1	1	1	2	-
Total Liabilities	2,016	1,685	2,255	2,617	3,475
Common Stock	8,375	2,496	3,316	6,407	4,075
Additional Paid-In Capital	12,086	6,207	7,027	10,118	7,786
Retained Earnings	-995	-698	-1,950	-8,177	-9,057
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	-5,860	-6,242	-5,601	-3,920	-769
Shareholders' Equity	13,605	1,762	2,792	4,428	2,035
Total Liabilities & Equity	15,621	3,447	5,047	7,045	5,510
Total Debt	1,238	397	665	933	2,524
Net Cash (Debt)	13,845	2,524	3,789	5,799	2,033
Net Cash Growth	448.53%	-33.39%	-34.66%	185.24%	-76.03%
Net Cash Per Share	189.35	36.65	58.00	100.12	39.26
Filing Date Shares Outstanding	78.03	72.01	68.63	64.85	53.25
Total Common Shares Outstanding	78.03	70.93	67.93	64.08	51.79
Working Capital	14,955	2,603	4,032	5,877	3,888
Book Value Per Share	174.35	24.84	41.10	69.11	39.29
Tangible Book Value	13,562	1,719	2,749	4,427	1,969
Tangible Book Value Per Share	173.80	24.24	40.47	69.09	38.02