Quarterly Consolidated Balance Sheet

Chiome Bioscience Inc. - Filing #7338472

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,325,259,000 JPY
1,325,554,000 JPY
Inventories
59,005,000 JPY
64,107,000 JPY
Other
65,280,000 JPY
44,695,000 JPY
Current assets
1,621,047,000 JPY
1,629,396,000 JPY
Non-current assets
Property, plant and equipment
872,000 JPY
1,166,000 JPY
Property, plant and equipment
Investments and other assets
132,013,000 JPY
120,892,000 JPY
Investments and other assets
Other
0 JPY
0 JPY
Non-current assets
132,886,000 JPY
122,058,000 JPY
Assets
1,753,934,000 JPY
1,751,454,000 JPY
Liabilities
Current liabilities
Short-term borrowings
313,600,000 JPY
291,000,000 JPY
Income taxes payable
10,481,000 JPY
23,952,000 JPY
Current liabilities
451,566,000 JPY
539,038,000 JPY
Non-current liabilities
Asset retirement obligations
54,799,000 JPY
54,692,000 JPY
Non-current liabilities
54,799,000 JPY
54,692,000 JPY
Liabilities
506,366,000 JPY
593,731,000 JPY
Net assets
Shareholders' equity
Share capital
2,587,752,000 JPY
2,388,422,000 JPY
Capital surplus
4,187,532,000 JPY
3,988,202,000 JPY
Retained earnings
-5,540,374,000 JPY
-5,236,350,000 JPY
Treasury shares
-292,000 JPY
-292,000 JPY
Shareholders' equity
1,234,618,000 JPY
1,139,981,000 JPY
Share acquisition rights
12,949,000 JPY
17,741,000 JPY
Net assets
1,247,567,000 JPY
1,157,723,000 JPY
Liabilities and net assets
1,753,934,000 JPY
1,751,454,000 JPY

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