Chiome Bioscience Inc. (TYO:4583)

Chiome Bioscience Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,819	2,063	1,326	1,727	1,791	2,686
Cash & Short-Term Investments	1,819	2,063	1,326	1,727	1,791	2,686
Cash Growth	37.24%	55.65%	-23.26%	-3.56%	-33.33%	27.56%
Accounts Receivable	47.64	51.06	83.19	115.22	25.46	56.78
Other Receivables	6.75	24.43	25.05	29.57	36.05	57.57
Receivables	54.39	75.49	108.24	144.79	61.51	114.35
Inventory	48	46.17	64.11	71.48	59.05	89.26
Prepaid Expenses	-	46.66	43.85	57.15	34.47	34.99
Other Current Assets	155.24	106.08	87.65	91.48	270.87	323.6
Total Current Assets	2,076	2,338	1,629	2,092	2,217	3,249
Property, Plant & Equipment	-	-	1.17	2.44	4.2	7.16
Long-Term Investments	-	-	-	-	-	150
Other Long-Term Assets	128.14	131.19	120.89	120.87	118.36	88.88
Total Assets	2,205	2,469	1,751	2,215	2,339	3,495
Accounts Payable	30	27.2	37.74	31.87	29.81	40.11
Accrued Expenses	10.43	29.56	32.32	32.91	44.46	36.69
Short-Term Debt	281.5	281.5	291	184	183	180
Current Income Taxes Payable	4.43	2.53	23.95	23.94	16.75	3.24
Other Current Liabilities	61.86	152.65	154.03	97.74	118.53	82.68
Total Current Liabilities	388.21	493.43	539.04	370.46	392.54	342.71
Other Long-Term Liabilities	55.23	55.12	54.69	54.27	53.85	41.87
Total Liabilities	443.44	548.55	593.73	424.72	446.39	384.59
Common Stock	1,049	995.53	2,388	2,097	1,516	1,388
Retained Earnings	702.76	915.02	-1,248	-319.53	342.02	1,694
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	9.3	10.05	17.74	13.55	35.4	28.92
Total Common Equity	1,761	1,920	1,158	1,791	1,893	3,110
Shareholders' Equity	1,761	1,920	1,158	1,791	1,893	3,110
Total Liabilities & Equity	2,205	2,469	1,751	2,215	2,339	3,495
Total Debt	281.5	281.5	291	184	183	180
Net Cash (Debt)	1,537	1,782	1,035	1,543	1,608	2,506
Net Cash Growth	51.95%	72.23%	-32.96%	-4.03%	-35.84%	19.01%
Net Cash Per Share	24.99	30.61	20.88	35.09	39.92	69.85
Filing Date Shares Outstanding	67.76	66.96	52.63	48.42	40.78	39.51
Total Common Shares Outstanding	67.76	66.96	52.63	48.42	40.78	39.51
Working Capital	1,688	1,844	1,090	1,722	1,824	2,906
Book Value Per Share	25.99	28.68	22.00	36.98	46.42	78.72
Tangible Book Value	1,761	1,920	1,158	1,791	1,893	3,110
Tangible Book Value Per Share	25.99	28.68	22.00	36.98	46.42	78.72
Machinery	308.44	312.86	318.96	351.63	387.39	391.26

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