DNA Chip Research Inc. (TYO:2397)

DNA Chip Research Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	429	388	275	489	620	302
Cash & Short-Term Investments	429	388	275	489	620	302
Cash Growth	195.86%	41.09%	-43.76%	-21.13%	105.30%	-54.10%
Accounts Receivable	147	189	179	173	149	166
Other Receivables	-	-	26	-	-	-
Receivables	147	189	205	173	149	166
Inventory	62	67	18	8	3	9
Prepaid Expenses	17	14	19	37	49	51
Other Current Assets	64	19	8	3	3	3
Total Current Assets	719	677	525	710	824	531
Property, Plant & Equipment	145	107	113	2	17	24
Long-Term Investments	43	59	68	35	74	122
Other Intangible Assets	118	138	163	142	104	64
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	1,027	982	871	890	1,020	743
Accounts Payable	65	70	55	47	50	48
Accrued Expenses	13	29	25	24	21	27
Current Income Taxes Payable	-	37	12	22	9	6
Other Current Liabilities	193	72	29	6	1	1
Total Current Liabilities	271	208	121	99	81	82
Other Long-Term Liabilities	34	30	30	2	2	2
Total Liabilities	319	250	161	111	91	91
Common Stock	927	927	792	642	642	416
Additional Paid-In Capital	955	955	820	670	670	443
Retained Earnings	-1,174	-1,150	-901	-539	-405	-232
Comprehensive Income & Other	-	-	-1	6	22	25
Shareholders' Equity	708	732	710	779	929	652
Total Liabilities & Equity	1,027	982	871	890	1,020	743
Net Cash (Debt)	429	388	275	489	620	302
Net Cash Growth	195.86%	41.09%	-43.76%	-21.13%	105.30%	-54.10%
Net Cash Per Share	64.38	61.05	46.87	84.46	109.22	59.34
Filing Date Shares Outstanding	6.76	6.37	6.05	5.79	5.79	5.09
Total Common Shares Outstanding	6.76	6.37	6.05	5.79	5.79	5.09
Working Capital	448	469	404	611	743	449
Book Value Per Share	104.73	114.95	117.30	134.55	160.52	128.10
Tangible Book Value	590	594	547	637	825	588
Tangible Book Value Per Share	87.27	93.28	90.37	110.03	142.55	115.53
Order Backlog	-	123	70	13	30	13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.