Semi-Annual Consolidated Balance Sheet

Carna Biosciences, Inc. - Filing #7613644

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,632,424,000 JPY
3,817,834,000 JPY
4,145,005,000 JPY
4,299,142,000 JPY
Other
55,605,000 JPY
146,324,000 JPY
79,073,000 JPY
175,352,000 JPY
Current assets
5,147,368,000 JPY
5,318,487,000 JPY
4,577,505,000 JPY
4,708,193,000 JPY
Non-current assets
Property, plant and equipment
50,113,000 JPY
51,574,000 JPY
51,687,000 JPY
53,330,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
23,634,000 JPY
24,406,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,000 JPY
18,000 JPY
Accumulated depreciation
-842,234,000 JPY
-838,913,000 JPY
Intangible assets
Other
131,000 JPY
131,000 JPY
Intangible assets
2,738,000 JPY
2,738,000 JPY
3,613,000 JPY
3,613,000 JPY
Investments and other assets
105,265,000 JPY
59,760,000 JPY
116,060,000 JPY
70,218,000 JPY
Investments and other assets
Other
55,252,000 JPY
64,888,000 JPY
Non-current assets
158,117,000 JPY
114,073,000 JPY
171,361,000 JPY
127,162,000 JPY
Assets
3,714,276,000 JPY
1,718,284,000 JPY
5,305,486,000 JPY
5,432,560,000 JPY
496,869,000 JPY
1,221,414,000 JPY
492,637,000 JPY
83,249,000 JPY
575,886,000 JPY
4,259,470,000 JPY
4,748,867,000 JPY
4,835,356,000 JPY
Liabilities
Current liabilities
Income taxes payable
23,341,000 JPY
24,236,000 JPY
JPY
103,000 JPY
Other
22,142,000 JPY
23,087,000 JPY
20,207,000 JPY
22,436,000 JPY
Current liabilities
768,510,000 JPY
774,655,000 JPY
723,286,000 JPY
727,194,000 JPY
Non-current liabilities
Bonds payable
32,000,000 JPY
32,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Long-term borrowings
268,390,000 JPY
268,390,000 JPY
179,887,000 JPY
179,887,000 JPY
Asset retirement obligations
37,434,000 JPY
37,434,000 JPY
36,839,000 JPY
36,839,000 JPY
Other
4,508,000 JPY
7,425,000 JPY
Non-current liabilities
342,332,000 JPY
342,332,000 JPY
284,151,000 JPY
284,151,000 JPY
Liabilities
1,110,842,000 JPY
1,116,988,000 JPY
1,007,438,000 JPY
1,011,346,000 JPY
Deferred tax liabilities
4,508,000 JPY
7,425,000 JPY
Net assets
Shareholders' equity
Share capital
1,056,953,000 JPY
1,056,953,000 JPY
558,829,000 JPY
558,829,000 JPY
Capital surplus
4,808,163,000 JPY
4,808,163,000 JPY
4,310,038,000 JPY
4,310,038,000 JPY
Retained earnings
-1,686,038,000 JPY
-1,572,951,000 JPY
-1,129,612,000 JPY
-1,038,476,000 JPY
Treasury shares
-222,000 JPY
-222,000 JPY
-222,000 JPY
-222,000 JPY
Shareholders' equity
4,178,855,000 JPY
4,291,942,000 JPY
3,739,032,000 JPY
3,830,169,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-630,000 JPY
-630,000 JPY
21,000 JPY
21,000 JPY
Deferred gains or losses on hedges
6,578,000 JPY
6,578,000 JPY
-1,176,000 JPY
-1,176,000 JPY
Foreign currency translation adjustment
7,841,000 JPY
-8,554,000 JPY
Valuation and translation adjustments
5,947,000 JPY
13,789,000 JPY
-1,154,000 JPY
-9,709,000 JPY
Share acquisition rights
9,840,000 JPY
9,840,000 JPY
3,550,000 JPY
3,550,000 JPY
Net assets
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
21,000 JPY
-8,554,000 JPY
4,310,038,000 JPY
558,829,000 JPY
21,000 JPY
4,310,038,000 JPY
3,739,032,000 JPY
-1,038,476,000 JPY
-1,129,612,000 JPY
3,550,000 JPY
3,550,000 JPY
4,310,038,000 JPY
558,829,000 JPY
-9,709,000 JPY
3,830,169,000 JPY
-1,154,000 JPY
-1,129,612,000 JPY
3,741,428,000 JPY
3,824,010,000 JPY
-1,176,000 JPY
JPY
-222,000 JPY
-1,176,000 JPY
-222,000 JPY
10,830,000 JPY
4,657,466,000 JPY
-4,289,192,000 JPY
-4,361,748,000 JPY
3,770,987,000 JPY
3,475,491,000 JPY
-222,000 JPY
-354,000 JPY
10,830,000 JPY
-222,000 JPY
3,853,522,000 JPY
-354,000 JPY
4,657,466,000 JPY
-354,000 JPY
3,843,543,000 JPY
-851,000 JPY
-496,000 JPY
3,475,491,000 JPY
3,781,463,000 JPY
3,475,491,000 JPY
-4,361,748,000 JPY
JPY
JPY
JPY
Liabilities and net assets
5,305,486,000 JPY
5,432,560,000 JPY
4,748,867,000 JPY
4,835,356,000 JPY

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