Chiome Bioscience Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,205	2,063	1,326	1,727	1,791
Cash & Short-Term Investments	1,205	2,063	1,326	1,727	1,791
Cash Growth	-41.60%	55.65%	-23.26%	-3.56%	-33.33%
Accounts Receivable	72	51.06	83.19	115.22	25.46
Other Receivables	29.52	24.43	25.05	29.57	36.05
Receivables	101.52	75.49	108.24	144.79	61.51
Inventory	49.41	46.17	64.11	71.48	59.05
Prepaid Expenses	55.04	46.66	43.85	57.15	34.47
Other Current Assets	135.71	106.08	87.65	91.48	270.87
Total Current Assets	1,547	2,338	1,629	2,092	2,217
Property, Plant & Equipment	36.34	-	1.17	2.44	4.2
Other Long-Term Assets	144.47	131.19	120.89	120.87	118.36
Total Assets	1,728	2,469	1,751	2,215	2,339
Accounts Payable	37.44	27.2	37.74	31.87	29.81
Accrued Expenses	14.56	29.56	32.32	32.91	44.46
Short-Term Debt	86.7	281.5	291	184	183
Current Income Taxes Payable	12.55	2.53	23.95	23.94	16.75
Current Unearned Revenue	130.33	-	-	-	-
Other Current Liabilities	93.31	152.65	154.03	97.74	118.53
Total Current Liabilities	374.89	493.43	539.04	370.46	392.54
Other Long-Term Liabilities	230.56	55.12	54.69	54.27	53.85
Total Liabilities	605.44	548.55	593.73	424.72	446.39
Common Stock	1,086	995.53	2,388	2,097	1,516
Retained Earnings	22.24	915.02	-1,248	-319.53	342.02
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	14.59	10.05	17.74	13.55	35.4
Total Common Equity	1,122	1,920	1,158	1,791	1,893
Shareholders' Equity	1,122	1,920	1,158	1,791	1,893
Total Liabilities & Equity	1,728	2,469	1,751	2,215	2,339
Total Debt	86.7	281.5	291	184	183
Net Cash (Debt)	1,118	1,782	1,035	1,543	1,608
Net Cash Growth	-37.23%	72.23%	-32.96%	-4.03%	-35.84%
Net Cash Per Share	16.47	30.61	20.88	35.09	39.92
Filing Date Shares Outstanding	68.44	66.96	52.63	48.42	40.78
Total Common Shares Outstanding	68.44	66.96	52.63	48.42	40.78
Working Capital	1,172	1,844	1,090	1,722	1,824
Book Value Per Share	16.39	28.68	22.00	36.98	46.42
Tangible Book Value	1,122	1,920	1,158	1,791	1,893
Tangible Book Value Per Share	16.39	28.68	22.00	36.98	46.42
Machinery	329.98	312.86	318.96	351.63	387.39

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