Consolidated Balance Sheet

Chordia Therapeutics,Inc - Filing #7339264

Concept As at
2024-02-29
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,746,373,000 JPY
4,799,035,000 JPY
4,254,958,000 JPY
Prepaid expenses
48,362,000 JPY
52,058,000 JPY
64,633,000 JPY
Advance payments to suppliers
20,265,000 JPY
40,518,000 JPY
18,995,000 JPY
Other
70,991,000 JPY
JPY
143,456,000 JPY
Current assets
3,885,992,000 JPY
4,891,612,000 JPY
4,482,043,000 JPY
Non-current assets
16,406,000 JPY
17,510,000 JPY
16,904,000 JPY
Investments and other assets
11,416,000 JPY
10,586,000 JPY
4,662,000 JPY
Long-term prepaid expenses
9,521,000 JPY
8,691,000 JPY
1,697,000 JPY
Other
1,894,000 JPY
1,894,000 JPY
2,964,000 JPY
Non-current assets
Property, plant and equipment
3,494,000 JPY
4,425,000 JPY
8,156,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,495,000 JPY
2,497,000 JPY
4,085,000 JPY
Software
1,495,000 JPY
2,497,000 JPY
4,085,000 JPY
Investments and other assets
Assets
3,902,398,000 JPY
4,909,123,000 JPY
4,498,947,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,210,000 JPY
2,420,000 JPY
2,420,000 JPY
Accounts payable - other
133,042,000 JPY
248,433,000 JPY
140,028,000 JPY
Accrued expenses
39,237,000 JPY
9,882,000 JPY
14,146,000 JPY
Provisions
Provision for bonuses
15,720,000 JPY
23,373,000 JPY
Other
30,638,000 JPY
131,784,000 JPY
37,939,000 JPY
Current liabilities
204,128,000 JPY
408,241,000 JPY
221,408,000 JPY
Provision for bonuses for directors (and other officers)
JPY
3,500,000 JPY
Liabilities
204,128,000 JPY
408,241,000 JPY
221,408,000 JPY
Liabilities and net assets
Shareholders' equity
3,672,337,000 JPY
4,474,948,000 JPY
4,251,606,000 JPY
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Capital surplus
8,279,601,000 JPY
8,279,601,000 JPY
8,279,601,000 JPY
Retained earnings
-4,697,264,000 JPY
-3,894,652,000 JPY
-4,117,994,000 JPY
Share acquisition rights
25,933,000 JPY
25,933,000 JPY
25,933,000 JPY
Net assets
3,698,270,000 JPY
-3,894,652,000 JPY
2,872,664,000 JPY
25,933,000 JPY
4,500,881,000 JPY
5,406,936,000 JPY
8,279,601,000 JPY
4,474,948,000 JPY
-3,894,652,000 JPY
90,000,000 JPY
-4,117,994,000 JPY
5,406,936,000 JPY
-4,117,994,000 JPY
2,872,664,000 JPY
25,933,000 JPY
90,000,000 JPY
4,277,539,000 JPY
8,279,601,000 JPY
4,251,606,000 JPY
25,933,000 JPY
-2,338,933,000 JPY
870,081,000 JPY
-2,338,933,000 JPY
2,056,435,000 JPY
92,500,000 JPY
2,030,502,000 JPY
3,406,854,000 JPY
4,276,936,000 JPY
Liabilities and net assets
3,902,398,000 JPY
4,909,123,000 JPY
4,498,947,000 JPY
Net assets
Shareholders' equity

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