SanBio Company Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	13,998	15,083	2,921	4,454	6,732	4,557
Cash & Short-Term Investments	13,998	15,083	2,921	4,454	6,732	4,557
Cash Growth	290.30%	416.36%	-34.42%	-33.84%	47.73%	-63.49%
Inventory	-	-	-	-	-	467
Other Current Assets	318.38	406	414	483	235	327
Total Current Assets	14,316	15,489	3,335	4,937	6,967	5,351
Property, Plant & Equipment	123.68	69	40	44	47	58
Long-Term Investments	34.05	18	27	21	28	34
Other Intangible Assets	43.89	43	43	43	1	66
Other Long-Term Assets	0	2	2	2	2	1
Total Assets	14,518	15,621	3,447	5,047	7,045	5,510
Accounts Payable	125.29	1	1	1	1	1
Accrued Expenses	68.09	224	313	494	374	472
Current Portion of Long-Term Debt	62	129	268	268	268	512
Current Income Taxes Payable	0.3	166	139	133	331	462
Other Current Liabilities	14.45	14	11	9	116	16
Total Current Liabilities	270.13	534	732	905	1,090	1,463
Long-Term Debt	1,118	1,109	129	397	665	2,012
Long-Term Deferred Tax Liabilities	428.7	372	823	952	860	-
Other Long-Term Liabilities	23.24	1	1	1	2	-
Total Liabilities	1,840	2,016	1,685	2,255	2,617	3,475
Common Stock	8,402	8,375	2,496	3,316	6,407	4,075
Additional Paid-In Capital	12,113	12,086	6,207	7,027	10,118	7,786
Retained Earnings	-1,832	-995	-698	-1,950	-8,177	-9,057
Treasury Stock	-1.16	-1	-1	-	-	-
Comprehensive Income & Other	-6,004	-5,860	-6,242	-5,601	-3,920	-769
Shareholders' Equity	12,678	13,605	1,762	2,792	4,428	2,035
Total Liabilities & Equity	14,518	15,621	3,447	5,047	7,045	5,510
Total Debt	1,180	1,238	397	665	933	2,524
Net Cash (Debt)	12,818	13,845	2,524	3,789	5,799	2,033
Net Cash Growth	490.42%	448.53%	-33.39%	-34.66%	185.24%	-76.03%
Net Cash Per Share	164.21	189.35	36.65	58.00	100.12	39.26
Filing Date Shares Outstanding	78.06	78.03	72.01	68.63	64.85	53.25
Total Common Shares Outstanding	78.06	78.03	70.93	67.93	64.08	51.79
Working Capital	14,046	14,955	2,603	4,032	5,877	3,888
Book Value Per Share	162.42	174.35	24.84	41.10	69.11	39.29
Tangible Book Value	12,634	13,562	1,719	2,749	4,427	1,969
Tangible Book Value Per Share	161.85	173.80	24.24	40.47	69.09	38.02