Chiome Bioscience Inc. (TYO:4583)

Chiome Bioscience Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,063	1,326	1,727	1,791	2,686
Cash & Short-Term Investments	2,063	1,326	1,727	1,791	2,686
Cash Growth	55.65%	-23.26%	-3.56%	-33.33%	27.56%
Accounts Receivable	51.06	83.19	115.22	25.46	56.78
Other Receivables	24.43	25.05	29.57	36.05	57.57
Receivables	75.49	108.24	144.79	61.51	114.35
Inventory	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	106.08	87.65	91.48	270.87	323.6
Total Current Assets	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	131.19	120.89	120.87	118.36	88.88
Total Assets	2,469	1,751	2,215	2,339	3,495
Accounts Payable	27.2	37.74	31.87	29.81	40.11
Accrued Expenses	29.56	32.32	32.91	44.46	36.69
Short-Term Debt	281.5	291	184	183	180
Current Income Taxes Payable	2.53	23.95	23.94	16.75	3.24
Other Current Liabilities	152.65	154.03	97.74	118.53	82.68
Total Current Liabilities	493.43	539.04	370.46	392.54	342.71
Other Long-Term Liabilities	55.12	54.69	54.27	53.85	41.87
Total Liabilities	548.55	593.73	424.72	446.39	384.59
Common Stock	995.53	2,388	2,097	1,516	1,388
Retained Earnings	915.02	-1,248	-319.53	342.02	1,694
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	10.05	17.74	13.55	35.4	28.92
Total Common Equity	1,920	1,158	1,791	1,893	3,110
Shareholders' Equity	1,920	1,158	1,791	1,893	3,110
Total Liabilities & Equity	2,469	1,751	2,215	2,339	3,495
Total Debt	281.5	291	184	183	180
Net Cash (Debt)	1,782	1,035	1,543	1,608	2,506
Net Cash Growth	72.23%	-32.96%	-4.03%	-35.84%	19.01%
Net Cash Per Share	30.61	20.88	35.09	39.92	69.85
Filing Date Shares Outstanding	66.96	52.63	48.42	40.78	39.51
Total Common Shares Outstanding	66.96	52.63	48.42	40.78	39.51
Working Capital	1,844	1,090	1,722	1,824	2,906
Book Value Per Share	28.68	22.00	36.98	46.42	78.72
Tangible Book Value	1,920	1,158	1,791	1,893	3,110
Tangible Book Value Per Share	28.68	22.00	36.98	46.42	78.72
Machinery	312.86	318.96	351.63	387.39	391.26

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