CHORDIA THERAPEUTICS INC (190A.T)
JPY 253.0
(1.2%)
JPY 253.0
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.9 Billion | 4.49 Billion | 2.27 Billion |
| Total Current Assets | 4.6 Billion | 4.89 Billion | 4.48 Billion | 2.26 Billion |
| Cash And Short Term Investments | 4.32 Billion | 4.79 Billion | 4.25 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 4.32 Billion | 4.79 Billion | 4.25 Billion | 1.99 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 177.98 Million | 92.57 Million | 227.08 Million | 266.42 Million |
| Total Non-Current Assets | 26.95 Million | 17.51 Million | 16.9 Million | 6.8 Million |
| Net PPE | 2.74 Million | 4.42 Million | 8.15 Million | 1.01 Million |
| Good Will And Intangible Assets | 620 Thousand | 2.49 Million | 4.08 Million | 828 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | 2.49 Million | 4.08 Million | 828 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 23.58 Million | 10.58 Million | 4.66 Million | 4.96 Million |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 471.07 Million | 408.24 Million | 221.4 Million | 214.94 Million |
| Total Current Liabilities | 471.07 Million | 408.24 Million | 221.4 Million | 214.94 Million |
| Account Payables | - | - | 140.02 Million | 94.7 Million |
| Tax Payables | - | 2.42 Million | 2.42 Million | 1.9 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 471.07 Million | 408.24 Million | 81.38 Million | 120.24 Million |
| Total Non Current Liabilities | - | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | -1000.00 |
| Total Equity | 4.16 Billion | 4.5 Billion | 4.27 Billion | 2.05 Billion |
| Stock Holders Equity | 4.16 Billion | 4.5 Billion | 4.27 Billion | 2.05 Billion |
| Common Stock | 845.27 Million | 90 Million | 90 Million | 92.5 Million |
| Retained Earnings | -5.72 Billion | -3.89 Billion | -4.11 Billion | -2.33 Billion |
| Accumulated other comprehensive income | 2.93 Million | 25.93 Million | 25.93 Million | 25.93 Million |
| Common Stock Equity | 4.16 Billion | 4.5 Billion | 4.27 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -4.32 Billion | -4.79 Billion | -4.25 Billion | -1.99 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 3.46 Billion | 4.9 Billion | 4.9 Billion | 5.43 Billion |
| Total Current Assets | 4.6 Billion | 3.43 Billion | 4.89 Billion | 4.89 Billion | 5.41 Billion |
| Cash And Short Term Investments | 4.32 Billion | 3.25 Billion | 4.79 Billion | 4.79 Billion | 5.31 Billion |
| Cash and Cash Equivalents | 4.32 Billion | 3.25 Billion | 4.79 Billion | 4.79 Billion | 5.31 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 177.98 Million | 174.96 Million | 92.57 Million | 92.57 Million | 2000.00 |
| Total Non-Current Assets | 26.95 Million | 29.89 Million | 17.51 Million | 17.51 Million | 17.01 Million |
| Net PPE | 2.74 Million | 2.94 Million | 4.42 Million | 4.42 Million | 5.45 Million |
| Good Will And Intangible Assets | 620 Thousand | 1.05 Million | - | - | 2.62 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 1.05 Million | - | - | 2.62 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 23.58 Million | 25.9 Million | 13.08 Million | 13.08 Million | 8.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 471.07 Million | 138.63 Million | 408.24 Million | 408.24 Million | 404.65 Million |
| Total Current Liabilities | 471.07 Million | 138.63 Million | 408.24 Million | 408.24 Million | 404.65 Million |
| Account Payables | - | - | - | - | 219.78 Million |
| Tax Payables | - | 1.81 Million | 2.42 Million | 2.42 Million | 1.81 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 471.07 Million | 138.63 Million | 408.24 Million | 408.24 Million | 184.86 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.16 Billion | 3.32 Billion | 4.5 Billion | 4.5 Billion | 5.02 Billion |
| Stock Holders Equity | 4.16 Billion | 3.32 Billion | 4.5 Billion | 4.5 Billion | 5.02 Billion |
| Common Stock | 845.27 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | -5.72 Billion | -5.07 Billion | -3.89 Billion | -3.89 Billion | -3.36 Billion |
| Accumulated other comprehensive income | 2.93 Million | 25.93 Million | 25.93 Million | 25.93 Million | - |
| Common Stock Equity | 4.16 Billion | 3.32 Billion | 4.5 Billion | 4.5 Billion | 5.02 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.32 Billion | -3.25 Billion | -4.79 Billion | -4.79 Billion | -5.31 Billion |
005810
MYLKF
3111
HDSN
7460
9145