U-Chart Analysis:SanBio Company Limited:4592

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SanBio Company Limited 4592 Medicals Mothers January 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SanBio Company Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SanBio Company Limited Balance Sheet 2020年1月期 SanBio Company Limited Balance Sheet 2019年1月期 SanBio Company Limited Balance Sheet 2018年1月期 SanBio Company Limited Balance Sheet 2017年1月期 SanBio Company Limited Balance Sheet 2016年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Cash and Cash Equivalents 13,646 12,453 4,655 5,561 7,734
Other Current AssetsHelp 980 606 422 563 458
Tangible Fixed AssetsHelp 124 74 101 148 68
Intangible Fixed AssetHelp 838 14 3 5 8
Investments and OthersHelp 17 829 13 14 4
Total AssetsHelp 15,605 13,976 5,194 6,292 8,271
Total Current LiabilitiesHelp 1,175 1,067 2,107 547 1,605
Total Long-term LiabilitiesHelp 3,500 4,000 2,233 1,150 300
Shareholder's EquityHelp 10,930 8,909 853 4,595 6,367
Total LiabilitiesHelp 15,605 13,976 5,194 6,292 8,271

SanBio Company Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SanBio Company Limited Profit and Loss Account 2020年1月期 SanBio Company Limited Profit and Loss Account 2019年1月期 SanBio Company Limited Profit and Loss Account 2018年1月期 SanBio Company Limited Profit and Loss Account 2017年1月期 SanBio Company Limited Profit and Loss Account 2016年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Amount of Sales 447 741 490 950 1,175
Total Sales 447 741 490 950 1,175
Cost of SalesHelp - 4,476 4,869 2,882 2,300
Other Costs and RevenueHelp 5,604 -815 -439 -97 -137
Total CostsHelp 5,604 3,661 4,430 2,785 2,163
Net RevenueHelp - -3,735 -4,379 -1,932 -1,125
Earnings Before TaxHelp -5,157 -2,919 -3,939 -2,166 -1,172
Net IncomeHelp -5,157 -2,920 -3,940 -1,835 -988
Net Income -5,157 -2,920 -3,940 -1,835 -988

SanBio Company Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SanBio Company Limited Cash Flow Statement 2020年1月期 SanBio Company Limited Cash Flow Statement 2019年1月期 SanBio Company Limited Cash Flow Statement 2018年1月期 SanBio Company Limited Cash Flow Statement 2017年1月期 SanBio Company Limited Cash Flow Statement 2016年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Operating Cash Flow(OFC)Help -5,717 -3,968 -1,907 -1,796 -1,362
Investing Cash Flow(ICF)Help -115 -1,007 658 79 -436
Financing Cash FlowHelp 7,022 12,720 982 159 7,402
Exchange Difference of Cash and Cash EquivalentsHelp 3 54 44 -454 55
Net Increase and Decrease in Cash and Cash Equivalentsn 1,193 7,798 -222 -2,011 5,659

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