DNA Chip Research Inc. (2397.T)
JPY 653.0
(-1.51%)
JPY 653.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 982.47 Million | 871.13 Million | 890.03 Million | 1.02 Billion | 743 Million |
| Total Current Assets | 677.11 Million | 525.12 Million | 710.2 Million | 824.73 Million | 531 Million |
| Cash And Short Term Investments | 388.4 Million | 275.36 Million | 489.15 Million | 620.8 Million | 302 Million |
| Cash and Cash Equivalents | 388.4 Million | 275.36 Million | 489.15 Million | 620.8 Million | 302 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 172.89 Million | 201.2 Million | 210.13 Million | 199.2 Million | 166 Million |
| Inventory | 67.72 Million | 18.44 Million | 8.06 Million | 3.01 Million | 9 Million |
| Other Current Assets | 48.08 Million | 30.11 Million | 2.85 Million | 1.7 Million | 54 Million |
| Total Non-Current Assets | 305.36 Million | 346.01 Million | 179.82 Million | 196.24 Million | 212 Million |
| Net PPE | 107.75 Million | 113.51 Million | 2.43 Million | 17.35 Million | 24 Million |
| Good Will And Intangible Assets | 138.5 Million | 163.89 Million | 142.04 Million | 104.46 Million | 64 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 138.5 Million | 163.89 Million | 142.04 Million | 104.46 Million | 64 Million |
| Long-Term Investments | 59 Million | 68 Million | 35 Million | 74 Million | 122 Million |
| Tax Assets | -59 Million | -68 Million | -35 Million | -74 Million | - |
| Other Non Current Assets | 59.1 Million | 68.6 Million | 35.34 Million | 74.41 Million | 2 Million |
| Other Assets | 2000.00 | 2000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 250.12 Million | 160.48 Million | 109.5 Million | 90.36 Million | 1000.00 |
| Total Current Liabilities | 208.85 Million | 121.49 Million | 99.32 Million | 81.65 Million | 82 Million |
| Account Payables | 69.73 Million | 55.46 Million | 47.47 Million | 49.42 Million | 48 Million |
| Tax Payables | 12.2 Million | 6.36 Million | 11.8 Million | 4.51 Million | 3.05 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 139.11 Million | 66.02 Million | 51.85 Million | 32.22 Million | 34 Million |
| Total Non Current Liabilities | 41.27 Million | 38.98 Million | 10.18 Million | 8.71 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 41.27 Million | 38.98 Million | 10.18 Million | 8.71 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -82 Million |
| Total Equity | 732.35 Million | 710.65 Million | 780.52 Million | 930.62 Million | 652 Million |
| Stock Holders Equity | 732.35 Million | 710.65 Million | 780.52 Million | 930.62 Million | 652 Million |
| Common Stock | 927.49 Million | 792.49 Million | 642.43 Million | 642.43 Million | 416 Million |
| Retained Earnings | -1.15 Billion | -901.83 Million | -539.49 Million | -405.44 Million | -232 Million |
| Accumulated other comprehensive income | - | -1 Million | 6 Million | 22 Million | 25 Million |
| Common Stock Equity | 732.35 Million | 710.65 Million | 780.52 Million | 930.62 Million | 652 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 59 Million | 68 Million | 35 Million | 74 Million | 122 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -388.4 Million | -275.36 Million | -489.15 Million | -620.8 Million | -302 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 940 Million | 982.47 Million | 982.47 Million | 651.92 Million | 706.67 Million | 761.83 Million |
| Total Current Assets | 623 Million | 677.11 Million | 677.11 Million | 335.75 Million | 380.24 Million | 425.93 Million |
| Cash And Short Term Investments | 412 Million | 388.4 Million | 388.4 Million | 145.88 Million | 207.4 Million | 284.34 Million |
| Cash and Cash Equivalents | 412 Million | 388.4 Million | 388.4 Million | 145.88 Million | 207.4 Million | 284.34 Million |
| Short Term Investments | - | - | - | 660 Thousand | 341 Thousand | 252 Thousand |
| Net Receivables | 133 Million | 172.89 Million | 172.89 Million | 107.83 Million | 115.8 Million | 101.47 Million |
| Inventory | 63 Million | 67.72 Million | 67.72 Million | 72.94 Million | 43.85 Million | 33.42 Million |
| Other Current Assets | 2 Million | 48.08 Million | 48.08 Million | 9.09 Million | 13.17 Million | 6.69 Million |
| Total Non-Current Assets | 317 Million | 305.36 Million | 305.36 Million | 316.16 Million | 326.42 Million | 335.89 Million |
| Net PPE | 114 Million | 107.75 Million | 107.75 Million | 107.61 Million | 109.19 Million | 111.32 Million |
| Good Will And Intangible Assets | 129 Million | 138.5 Million | 138.5 Million | 145.88 Million | 152.89 Million | 158.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129 Million | 138.5 Million | 138.5 Million | 145.88 Million | 152.89 Million | 158.31 Million |
| Long-Term Investments | 72 Million | 59 Million | 59 Million | 62 Million | 64 Million | 66 Million |
| Tax Assets | -71.61 Million | -59 Million | -59 Million | -62 Million | -64 Million | -66 Million |
| Other Non Current Assets | 73.61 Million | 59.1 Million | 59.1 Million | 62.66 Million | 64.34 Million | 66.25 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 229 Million | 250.12 Million | 250.12 Million | 179.24 Million | 157.88 Million | 147.5 Million |
| Total Current Liabilities | 187 Million | 208.85 Million | 208.85 Million | 138.59 Million | 117.81 Million | 107.91 Million |
| Account Payables | 40 Million | 69.73 Million | 69.73 Million | 72.78 Million | 46.18 Million | 45.31 Million |
| Tax Payables | - | 12.2 Million | 12.2 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 147 Million | 139.11 Million | 139.11 Million | 65.81 Million | 71.63 Million | 62.6 Million |
| Total Non Current Liabilities | 42 Million | 41.27 Million | 41.27 Million | 40.65 Million | 40.06 Million | 39.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42 Million | 41.27 Million | 41.27 Million | 40.65 Million | 40.06 Million | 39.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711 Million | 732.35 Million | 732.35 Million | 472.67 Million | 548.78 Million | 614.33 Million |
| Stock Holders Equity | 711 Million | 732.35 Million | 732.35 Million | 472.67 Million | 548.78 Million | 614.33 Million |
| Common Stock | 927 Million | 927.49 Million | 927.49 Million | 792.49 Million | 792.49 Million | 792.49 Million |
| Retained Earnings | -1.17 Billion | -1.15 Billion | -1.15 Billion | -1.13 Billion | -1.06 Billion | -998.14 Million |
| Accumulated other comprehensive income | -1 Million | - | - | -1 Million | -1 Million | - |
| Common Stock Equity | 711 Million | 732.35 Million | 732.35 Million | 472.67 Million | 548.78 Million | 614.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72 Million | 59 Million | 59 Million | 62.66 Million | 64.34 Million | 66.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -412 Million | -388.4 Million | -388.4 Million | -145.88 Million | -207.4 Million | -284.34 Million |
600051
ORXGF
NOA
600079
PERSISTENT
LIS