Semi-Annual Balance Sheet

Chiome Bioscience Inc. - Filing #7338472

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual 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
Machinery and equipment
233,509,000 JPY
233,509,000 JPY
Accumulated depreciation
-232,636,000 JPY
-232,343,000 JPY
Machinery and equipment, net
872,000 JPY
1,166,000 JPY
Tools, furniture and fixtures
85,451,000 JPY
85,451,000 JPY
Accumulated depreciation
-85,451,000 JPY
-85,451,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Investments and other assets
Investments and other assets
132,013,000 JPY
120,892,000 JPY
Long-term prepaid expenses
19,202,000 JPY
8,081,000 JPY
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
Accounts payable - trade
38,998,000 JPY
37,735,000 JPY
Short-term borrowings
313,600,000 JPY
291,000,000 JPY
Income taxes payable
10,481,000 JPY
23,952,000 JPY
Advances received
9,100,000 JPY
31,200,000 JPY
Current liabilities
451,566,000 JPY
539,038,000 JPY
Accounts payable - other
43,036,000 JPY
116,952,000 JPY
Non-current liabilities
Non-current liabilities
54,799,000 JPY
54,692,000 JPY
Asset retirement obligations
54,799,000 JPY
54,692,000 JPY
Liabilities
506,366,000 JPY
593,731,000 JPY
Other liabilities
Provision for bonuses
JPY
6,730,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,587,752,000 JPY
2,388,422,000 JPY
Capital surplus
Capital surplus
4,187,532,000 JPY
3,988,202,000 JPY
Retained earnings
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
Net assets
1,247,567,000 JPY
1,157,723,000 JPY
Share acquisition rights
12,949,000 JPY
17,741,000 JPY
Liabilities and net assets
1,753,934,000 JPY
1,751,454,000 JPY

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