DNA Chip Research Inc. (TYO:2397)

DNA Chip Research Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	410	388	275	489	620
Cash & Short-Term Investments	410	388	275	489	620
Cash Growth	5.67%	41.09%	-43.76%	-21.13%	105.30%
Accounts Receivable	201	189	179	173	149
Other Receivables	-	-	26	-	-
Receivables	201	189	205	173	149
Inventory	46	67	18	8	3
Prepaid Expenses	12	14	19	37	49
Other Current Assets	9	19	8	3	3
Total Current Assets	678	677	525	710	824
Property, Plant & Equipment	132	107	113	2	17
Long-Term Investments	58	59	68	35	74
Other Intangible Assets	121	138	163	142	104
Other Long-Term Assets	2	1	2	1	1
Total Assets	991	982	871	890	1,020
Accounts Payable	64	70	55	47	50
Accrued Expenses	37	29	25	24	21
Current Income Taxes Payable	133	37	12	22	9
Other Current Liabilities	34	72	29	6	1
Total Current Liabilities	268	208	121	99	81
Other Long-Term Liabilities	35	30	30	2	2
Total Liabilities	317	250	161	111	91
Common Stock	927	927	792	642	642
Additional Paid-In Capital	955	955	820	670	670
Retained Earnings	-1,208	-1,150	-901	-539	-405
Comprehensive Income & Other	-	-	-1	6	22
Shareholders' Equity	674	732	710	779	929
Total Liabilities & Equity	991	982	871	890	1,020
Net Cash (Debt)	410	388	275	489	620
Net Cash Growth	5.67%	41.09%	-43.76%	-21.13%	105.30%
Net Cash Per Share	60.64	61.05	46.87	84.46	109.22
Filing Date Shares Outstanding	6.76	6.37	6.05	5.79	5.79
Total Common Shares Outstanding	6.76	6.37	6.05	5.79	5.79
Working Capital	410	469	404	611	743
Book Value Per Share	99.70	114.95	117.30	134.55	160.52
Tangible Book Value	553	594	547	637	825
Tangible Book Value Per Share	81.80	93.28	90.37	110.03	142.55
Order Backlog	-	123	70	13	30

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