Quarterly Balance Sheet

Carna Biosciences, Inc. - Filing #7345290

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,889,101,000 JPY
2,609,868,000 JPY
3,379,048,000 JPY
3,113,283,000 JPY
Merchandise and finished goods
94,383,000 JPY
94,383,000 JPY
84,450,000 JPY
84,450,000 JPY
Work in process
12,390,000 JPY
12,390,000 JPY
5,918,000 JPY
5,918,000 JPY
Raw materials and supplies
33,367,000 JPY
33,367,000 JPY
28,163,000 JPY
28,163,000 JPY
Other
131,719,000 JPY
50,096,000 JPY
138,399,000 JPY
54,293,000 JPY
Current assets
4,191,484,000 JPY
3,881,433,000 JPY
4,104,316,000 JPY
3,837,399,000 JPY
Non-current assets
Property, plant and equipment
105,498,000 JPY
104,840,000 JPY
100,231,000 JPY
99,175,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,682,000 JPY
44,024,000 JPY
70,810,000 JPY
69,754,000 JPY
Leased assets
30,780,000 JPY
JPY
Leased assets, net
30,780,000 JPY
JPY
Accumulated depreciation
-856,269,000 JPY
-896,820,000 JPY
Intangible assets
1,091,000 JPY
1,091,000 JPY
1,915,000 JPY
1,915,000 JPY
Intangible assets
Software
960,000 JPY
1,784,000 JPY
Other
131,000 JPY
131,000 JPY
Investments and other assets
51,817,000 JPY
99,553,000 JPY
59,990,000 JPY
107,800,000 JPY
Investments and other assets
Shares of subsidiaries and associates
48,874,000 JPY
48,874,000 JPY
Other
50,678,000 JPY
58,925,000 JPY
Non-current assets
158,407,000 JPY
205,485,000 JPY
162,137,000 JPY
208,890,000 JPY
Assets
1,650,812,000 JPY
2,699,078,000 JPY
4,349,891,000 JPY
4,086,919,000 JPY
632,776,000 JPY
1,018,036,000 JPY
685,179,000 JPY
373,032,000 JPY
4,266,453,000 JPY
1,058,211,000 JPY
4,046,289,000 JPY
3,208,242,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,273,000 JPY
28,273,000 JPY
30,664,000 JPY
22,236,000 JPY
Other
29,779,000 JPY
25,212,000 JPY
16,654,000 JPY
13,403,000 JPY
Current liabilities
375,921,000 JPY
365,620,000 JPY
436,407,000 JPY
418,373,000 JPY
Non-current liabilities
Long-term borrowings
28,402,000 JPY
28,402,000 JPY
148,402,000 JPY
148,402,000 JPY
Asset retirement obligations
38,657,000 JPY
38,657,000 JPY
38,040,000 JPY
38,040,000 JPY
Other
1,375,000 JPY
1,759,000 JPY
Non-current liabilities
96,435,000 JPY
96,435,000 JPY
188,201,000 JPY
188,201,000 JPY
Liabilities
472,356,000 JPY
462,055,000 JPY
624,609,000 JPY
606,575,000 JPY
Net assets
Shareholders' equity
Share capital
2,076,474,000 JPY
2,076,474,000 JPY
1,382,246,000 JPY
1,382,246,000 JPY
Capital surplus
5,827,683,000 JPY
5,827,683,000 JPY
5,133,456,000 JPY
5,133,456,000 JPY
Retained earnings
-4,075,386,000 JPY
-4,276,348,000 JPY
-2,922,490,000 JPY
-3,091,395,000 JPY
Treasury shares
-222,000 JPY
-222,000 JPY
-222,000 JPY
-222,000 JPY
Shareholders' equity
3,828,549,000 JPY
3,627,586,000 JPY
3,592,988,000 JPY
3,424,084,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,722,000 JPY
-2,722,000 JPY
-2,373,000 JPY
-2,373,000 JPY
Deferred gains or losses on hedges
JPY
JPY
615,000 JPY
615,000 JPY
Valuation and translation adjustments
48,986,000 JPY
-2,722,000 JPY
31,467,000 JPY
-1,757,000 JPY
Share acquisition rights
JPY
JPY
17,388,000 JPY
17,388,000 JPY
Net assets
JPY
JPY
-2,722,000 JPY
-2,722,000 JPY
JPY
JPY
2,076,474,000 JPY
-4,075,386,000 JPY
-4,276,348,000 JPY
3,627,586,000 JPY
5,827,683,000 JPY
5,827,683,000 JPY
-222,000 JPY
-4,276,348,000 JPY
-222,000 JPY
51,709,000 JPY
3,877,535,000 JPY
2,076,474,000 JPY
-2,722,000 JPY
3,828,549,000 JPY
48,986,000 JPY
5,827,683,000 JPY
3,624,863,000 JPY
17,388,000 JPY
-2,373,000 JPY
33,225,000 JPY
-1,757,000 JPY
615,000 JPY
615,000 JPY
-222,000 JPY
31,467,000 JPY
3,641,844,000 JPY
-3,091,395,000 JPY
-222,000 JPY
1,382,246,000 JPY
1,382,246,000 JPY
-3,091,395,000 JPY
3,592,988,000 JPY
3,439,714,000 JPY
-2,373,000 JPY
5,133,456,000 JPY
5,133,456,000 JPY
5,133,456,000 JPY
3,424,084,000 JPY
-2,922,490,000 JPY
17,388,000 JPY
9,840,000 JPY
9,840,000 JPY
-222,000 JPY
13,789,000 JPY
-1,686,038,000 JPY
-222,000 JPY
4,194,643,000 JPY
7,841,000 JPY
1,056,953,000 JPY
1,056,953,000 JPY
-1,686,038,000 JPY
6,578,000 JPY
4,291,942,000 JPY
4,808,163,000 JPY
4,808,163,000 JPY
4,808,163,000 JPY
4,178,855,000 JPY
-1,572,951,000 JPY
-630,000 JPY
4,315,572,000 JPY
5,947,000 JPY
-630,000 JPY
6,578,000 JPY
Liabilities and net assets
4,349,891,000 JPY
4,086,919,000 JPY
4,266,453,000 JPY
4,046,289,000 JPY

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