Chiome Bioscience Inc. (4583.T)
JPY 272.0
(-3.2%)
JPY 272.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 2.21 Billion | 2.33 Billion | 3.49 Billion | 2.8 Billion |
| Total Current Assets | 1.62 Billion | 2.09 Billion | 2.21 Billion | 3.24 Billion | 2.56 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.72 Billion | 1.79 Billion | 2.68 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.72 Billion | 1.79 Billion | 2.68 Billion | 2.1 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 238.88 Million | 293.41 Million | 366.42 Million | 451.95 Million | 95.13 Million |
| Inventory | 64.1 Million | 71.47 Million | 59.04 Million | 89.26 Million | 66.62 Million |
| Other Current Assets | 854 Thousand | 5000.00 | 426 Thousand | 20.98 Million | 293.28 Million |
| Total Non-Current Assets | 122.05 Million | 123.3 Million | 122.55 Million | 246.03 Million | 247.06 Million |
| Net PPE | 113.97 Million | 115.24 Million | 117.01 Million | 84.58 Million | 11.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 150 Million | 150 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.08 Million | 8.05 Million | 5.54 Million | 11.45 Million | 85.95 Million |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 593.73 Million | 424.72 Million | 446.39 Million | 384.58 Million | 145.13 Million |
| Total Current Liabilities | 539.03 Million | 370.45 Million | 392.54 Million | 342.71 Million | 145.13 Million |
| Account Payables | 37.73 Million | 31.86 Million | 29.8 Million | 40.1 Million | 29.93 Million |
| Tax Payables | 23.95 Million | 23.94 Million | 16.74 Million | 3.24 Million | 38.1 Million |
| Short Term Debt | 291 Million | 184 Million | 183 Million | 180 Million | -554 Thousand |
| Deferred Revenue | 204.42 Million | 149.75 Million | 173.27 Million | 117.96 Million | 554 Thousand |
| Other Current Liabilities | 5.88 Million | 4.83 Million | 6.45 Million | 4.64 Million | 115.19 Million |
| Total Non Current Liabilities | 54.69 Million | 54.26 Million | 53.85 Million | 41.87 Million | 41.44 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 54.69 Million | 54.26 Million | 53.85 Million | 41.87 Million | 41.44 Million |
| Other Liabilities | - | - | - | - | -41.44 Million |
| Total Equity | 1.15 Billion | 1.79 Billion | 1.89 Billion | 3.1 Billion | 2.62 Billion |
| Stock Holders Equity | 1.15 Billion | 1.79 Billion | 1.89 Billion | 3.1 Billion | 2.62 Billion |
| Common Stock | 2.38 Billion | 2.09 Billion | 1.51 Billion | 1.38 Billion | 6.13 Billion |
| Retained Earnings | -5.23 Billion | -4.01 Billion | -2.77 Billion | -1.29 Billion | -3.53 Billion |
| Accumulated other comprehensive income | 17.74 Million | 13.55 Million | 35.39 Million | 28.92 Million | 22.02 Million |
| Common Stock Equity | 1.15 Billion | 1.79 Billion | 1.89 Billion | 3.1 Billion | 2.62 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 150 Million | 150 Million |
| Total Debt | 291 Million | 184 Million | 183 Million | 180 Million | - |
| Net Debt | -1.03 Billion | -1.54 Billion | -1.6 Billion | -2.5 Billion | -2.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Total Current Assets | 1.42 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.01 Million | 171.5 Million | 238.88 Million | 238.88 Million | 180.71 Million | 190.68 Million |
| Inventory | 52.44 Million | 59 Million | 64.1 Million | 64.1 Million | 58.08 Million | 59.73 Million |
| Other Current Assets | 199.29 Million | 65.28 Million | 854 Thousand | 854 Thousand | 53.14 Million | 70.84 Million |
| Total Non-Current Assets | 136.03 Million | 132.88 Million | 122.05 Million | 122.05 Million | 119.44 Million | 118.84 Million |
| Net PPE | 579 Thousand | 113.68 Million | 113.97 Million | 113.97 Million | 114.27 Million | 114.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 135.45 Million | 19.2 Million | 8.08 Million | 8.08 Million | 5.17 Million | 4.23 Million |
| Other Assets | - | 1000.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 486.9 Million | 506.36 Million | 593.73 Million | 593.73 Million | 542.17 Million | 540.92 Million |
| Total Current Liabilities | 432 Million | 451.56 Million | 539.03 Million | 539.03 Million | 487.59 Million | 486.44 Million |
| Account Payables | 23.01 Million | 38.99 Million | 37.73 Million | 37.73 Million | 37.33 Million | 36.06 Million |
| Tax Payables | 11.35 Million | 10.48 Million | 23.95 Million | 23.95 Million | 12.57 Million | 18.41 Million |
| Short Term Debt | 292.1 Million | 313.6 Million | 291 Million | 291 Million | 316.3 Million | 298.3 Million |
| Deferred Revenue | 11.35 Million | 86.92 Million | 204.42 Million | 204.42 Million | 121.09 Million | 146.54 Million |
| Other Current Liabilities | 105.53 Million | 12.04 Million | 5.88 Million | 5.88 Million | 12.85 Million | 5.53 Million |
| Total Non Current Liabilities | 54.9 Million | 54.8 Million | 54.69 Million | 54.69 Million | 54.58 Million | 54.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.9 Million | 54.8 Million | 54.69 Million | 54.69 Million | 54.58 Million | 54.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.14 Billion |
| Stock Holders Equity | 1.07 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.14 Billion |
| Common Stock | 341.49 Million | 2.58 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion | 2.1 Billion |
| Retained Earnings | -563.95 Million | -5.54 Billion | -5.23 Billion | -5.23 Billion | -4.93 Billion | -4.67 Billion |
| Accumulated other comprehensive income | 11.51 Million | 12.94 Million | 17.74 Million | 17.74 Million | 22.08 Million | 12.62 Million |
| Common Stock Equity | 1.07 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 292.1 Million | 313.6 Million | 291 Million | 291 Million | 316.3 Million | 298.3 Million |
| Net Debt | -811.55 Million | -1.01 Billion | -1.03 Billion | -1.03 Billion | -1.02 Billion | -947.13 Million |
2507
MTL
000838
R35
HNL
AOMD