Carna Biosciences, Inc. (4572.T)
JPY 282.0
(0.0%)
JPY 282.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.26 Billion | 5.43 Billion | 4.83 Billion | 5.37 Billion | 1.77 Billion |
| Total Current Assets | 4.19 Billion | 4.1 Billion | 5.31 Billion | 4.7 Billion | 5.27 Billion | 1.67 Billion |
| Cash And Short Term Investments | 2.88 Billion | 3.37 Billion | 3.81 Billion | 4.29 Billion | 4.91 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 3.37 Billion | 3.81 Billion | 4.29 Billion | 4.91 Billion | 1.35 Billion |
| Short Term Investments | 817 Thousand | 990 Thousand | 58.62 Million | 67.92 Million | 683 Thousand | 587 Thousand |
| Net Receivables | 788.19 Million | 468.33 Million | 1.24 Billion | 129.17 Million | 117.49 Million | 87.88 Million |
| Inventory | 140.14 Million | 118.53 Million | 110.48 Million | 104.52 Million | 99.41 Million | 110.78 Million |
| Other Current Assets | 374.04 Million | 138.4 Million | 146.32 Million | 175.35 Million | 142.92 Million | 117.67 Million |
| Total Non-Current Assets | 158.4 Million | 162.13 Million | 114.07 Million | 127.16 Million | 101.71 Million | 98.49 Million |
| Net PPE | 105.49 Million | 100.23 Million | 51.57 Million | 53.33 Million | 29.79 Million | 18.72 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.91 Million | 2.73 Million | 3.61 Million | 234 Thousand | 183 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | 1.91 Million | 2.73 Million | 3.61 Million | 234 Thousand | - |
| Long-Term Investments | 51 Million | 59 Million | 1.13 Million | 2.29 Million | 71 Million | 79 Million |
| Tax Assets | -51 Million | -59 Million | -1.13 Million | -2.29 Million | -71 Million | -79 Million |
| Other Non Current Assets | 51.81 Million | 59.99 Million | 59.76 Million | 70.21 Million | 71.68 Million | 79.58 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 472.35 Million | 624.6 Million | 1.11 Billion | 1.01 Billion | 1.52 Billion | 882.63 Million |
| Total Current Liabilities | 375.92 Million | 436.4 Million | 774.65 Million | 727.19 Million | 1.05 Billion | 400.13 Million |
| Account Payables | 1.2 Million | 1.96 Million | 2.29 Million | 1.51 Million | 3.17 Million | 478 Thousand |
| Tax Payables | 28.27 Million | 30.66 Million | 24.23 Million | 103 Thousand | 120.82 Million | 19.39 Million |
| Short Term Debt | 126.56 Million | 151.98 Million | 239.49 Million | 189.89 Million | 298.97 Million | 232.81 Million |
| Deferred Revenue | 28.27 Million | 2.81 Million | 509.77 Million | 513.34 Million | 707.64 Million | 19.39 Million |
| Other Current Liabilities | 219.87 Million | 279.64 Million | 23.08 Million | 22.43 Million | 45.36 Million | 147.44 Million |
| Total Non Current Liabilities | 96.43 Million | 188.2 Million | 342.33 Million | 284.15 Million | 467.92 Million | 482.49 Million |
| Long-Term Debt | 28.4 Million | 148.4 Million | 300.39 Million | 239.88 Million | 429.78 Million | 453.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.03 Million | 39.79 Million | 41.94 Million | 44.26 Million | 38.14 Million | 28.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.87 Billion | 3.64 Billion | 4.31 Billion | 3.82 Billion | 3.85 Billion | 887.45 Million |
| Stock Holders Equity | 3.87 Billion | 3.64 Billion | 4.31 Billion | 3.82 Billion | 3.85 Billion | 887.45 Million |
| Common Stock | 2.07 Billion | 1.38 Billion | 1.05 Billion | 558.82 Million | 4.65 Billion | 3.59 Billion |
| Retained Earnings | -4.07 Billion | -2.92 Billion | -1.57 Billion | -1.03 Billion | -4.28 Billion | -5.11 Billion |
| Accumulated other comprehensive income | 48.98 Million | 48.85 Million | 23.62 Million | -6.15 Million | 9.98 Million | 3.89 Million |
| Common Stock Equity | 3.87 Billion | 3.64 Billion | 4.31 Billion | 3.82 Billion | 3.85 Billion | 887.45 Million |
| Capital Lease Obligation | 28 Million | - | - | - | - | - |
| Total Investments | 51.81 Million | 59.99 Million | 59.76 Million | 70.21 Million | 71.68 Million | 79.58 Million |
| Total Debt | 182.97 Million | 300.39 Million | 539.88 Million | 429.78 Million | 728.75 Million | 686.56 Million |
| Net Debt | -2.7 Billion | -3.07 Billion | -3.27 Billion | -3.86 Billion | -4.18 Billion | -668.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.89 Billion | 4.34 Billion | 4.34 Billion | 4.19 Billion | 4.56 Billion |
| Total Current Assets | 3.54 Billion | 3.74 Billion | 4.19 Billion | 4.19 Billion | 4.05 Billion | 4.4 Billion |
| Cash And Short Term Investments | 3.02 Billion | 3.15 Billion | 2.88 Billion | 2.88 Billion | 3.39 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 3.15 Billion | 2.88 Billion | 2.88 Billion | 3.39 Billion | 3.68 Billion |
| Short Term Investments | - | 266 Thousand | 817 Thousand | 817 Thousand | 577 Thousand | 363 Thousand |
| Net Receivables | 98.99 Million | 85.1 Million | 788.19 Million | 788.19 Million | 129.9 Million | 194.69 Million |
| Inventory | 147.47 Million | 141.62 Million | 140.14 Million | 140.14 Million | 139.54 Million | 139.91 Million |
| Other Current Assets | 272.01 Million | 357.66 Million | 374.04 Million | 374.04 Million | 390.78 Million | 388.43 Million |
| Total Non-Current Assets | 141.13 Million | 150.59 Million | 158.4 Million | 158.4 Million | 141.25 Million | 157.44 Million |
| Net PPE | 99.07 Million | 105.44 Million | 105.49 Million | 105.49 Million | 82.37 Million | 90.57 Million |
| Good Will And Intangible Assets | 679 Thousand | 885 Thousand | 1.09 Million | 1.09 Million | 1.29 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 679 Thousand | - | 1.09 Million | 1.09 Million | 1.29 Million | 1.5 Million |
| Long-Term Investments | - | 44 Million | 51 Million | 51 Million | 57 Million | 65 Million |
| Tax Assets | - | -43.99 Million | -51 Million | -51 Million | -57 Million | -65 Million |
| Other Non Current Assets | 41.38 Million | 44.26 Million | 51.81 Million | 51.81 Million | 57.57 Million | 65.36 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 470.33 Million | 376.24 Million | 472.35 Million | 472.35 Million | 375.61 Million | 453.31 Million |
| Total Current Liabilities | 370.64 Million | 273.26 Million | 375.92 Million | 375.92 Million | 277.29 Million | 325.12 Million |
| Account Payables | - | 1.2 Million | 1.2 Million | 1.2 Million | - | - |
| Tax Payables | 23.64 Million | 11.73 Million | 28.27 Million | 28.27 Million | 28.6 Million | 31.09 Million |
| Short Term Debt | 70 Million | 95 Million | 126.56 Million | 126.56 Million | 119.98 Million | 137.98 Million |
| Deferred Revenue | - | 11.73 Million | 28.27 Million | 28.27 Million | - | - |
| Other Current Liabilities | 300.64 Million | 165.32 Million | 219.87 Million | 219.87 Million | 157.31 Million | 187.14 Million |
| Total Non Current Liabilities | 99.68 Million | 102.98 Million | 96.43 Million | 96.43 Million | 98.31 Million | 128.19 Million |
| Long-Term Debt | 18.4 Million | 23.4 Million | 28.4 Million | 28.4 Million | 58.41 Million | 88.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.28 Million | 79.58 Million | 68.03 Million | 68.03 Million | 39.9 Million | 39.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.51 Billion | 3.87 Billion | 3.87 Billion | 3.81 Billion | 4.11 Billion |
| Stock Holders Equity | 3.21 Billion | 3.51 Billion | 3.87 Billion | 3.87 Billion | 3.81 Billion | 4.11 Billion |
| Common Stock | 2.25 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion |
| Retained Earnings | -5.16 Billion | -4.47 Billion | -4.07 Billion | -4.07 Billion | -4.15 Billion | -3.8 Billion |
| Accumulated other comprehensive income | 116.63 Million | 88.31 Million | 48.98 Million | 48.98 Million | 65.51 Million | 63.68 Million |
| Common Stock Equity | 3.21 Billion | 3.51 Billion | 3.87 Billion | 3.87 Billion | 3.81 Billion | 4.11 Billion |
| Capital Lease Obligation | - | - | 28 Million | 28 Million | - | - |
| Total Investments | 41.38 Million | 44.26 Million | 51.81 Million | 51.81 Million | 57.57 Million | 65.36 Million |
| Total Debt | 88.4 Million | 118.4 Million | 182.97 Million | 182.97 Million | 178.39 Million | 226.39 Million |
| Net Debt | -2.93 Billion | -3.04 Billion | -2.7 Billion | -2.7 Billion | -3.21 Billion | -3.45 Billion |
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