Ono Sokki Co., Ltd. (TYO:6858)
567.00
+5.00 (0.89%)
Aug 1, 2025, 3:30 PM JST
Chimerix Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,557 | 4,240 | 2,118 | 2,276 | 2,026 | 2,843 | Upgrade |
Cash & Short-Term Investments | 4,557 | 4,240 | 2,118 | 2,276 | 2,026 | 2,843 | Upgrade |
Cash Growth | -26.95% | 100.19% | -6.94% | 12.34% | -28.74% | 44.54% | Upgrade |
Receivables | 2,050 | 3,430 | 3,153 | 3,462 | 2,209 | 2,114 | Upgrade |
Inventory | 3,468 | 3,503 | 2,818 | 2,561 | 2,425 | 1,986 | Upgrade |
Other Current Assets | 227 | 150 | 134 | 142 | 188 | 159 | Upgrade |
Total Current Assets | 10,302 | 11,323 | 8,223 | 8,441 | 6,848 | 7,102 | Upgrade |
Property, Plant & Equipment | 7,089 | 7,177 | 10,477 | 10,698 | 10,855 | 11,269 | Upgrade |
Long-Term Investments | 2,473 | 2,318 | 1,739 | 1,579 | 1,493 | 1,425 | Upgrade |
Other Intangible Assets | 472 | 472 | 335 | 313 | 239 | 389 | Upgrade |
Long-Term Deferred Tax Assets | 19 | 18 | 227 | 77 | 10 | 621 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade |
Total Assets | 20,357 | 21,309 | 21,003 | 21,109 | 19,446 | 20,807 | Upgrade |
Accounts Payable | 310 | 536 | 378 | 386 | 411 | 249 | Upgrade |
Accrued Expenses | 103 | 466 | 379 | 349 | 332 | 379 | Upgrade |
Short-Term Debt | 1,000 | 1,000 | 2,555 | 3,600 | 3,000 | 2,400 | Upgrade |
Current Portion of Long-Term Debt | 264 | 268 | 268 | 500 | 28 | 414 | Upgrade |
Current Income Taxes Payable | 75 | 394 | 71 | 87 | 64 | 28 | Upgrade |
Other Current Liabilities | 1,019 | 788 | 1,033 | 810 | 317 | 559 | Upgrade |
Total Current Liabilities | 2,771 | 3,452 | 4,684 | 5,732 | 4,152 | 4,029 | Upgrade |
Long-Term Debt | - | 130 | 398 | - | 500 | 528 | Upgrade |
Long-Term Deferred Tax Liabilities | 247 | 147 | 1 | - | 10 | - | Upgrade |
Other Long-Term Liabilities | 120 | 125 | 24 | 108 | 110 | 79 | Upgrade |
Total Liabilities | 4,652 | 5,397 | 6,895 | 7,725 | 6,727 | 6,595 | Upgrade |
Common Stock | 7,134 | 7,134 | 7,134 | 7,134 | 7,134 | 7,134 | Upgrade |
Additional Paid-In Capital | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade |
Retained Earnings | 6,127 | 6,418 | 5,194 | 4,907 | 4,668 | 6,053 | Upgrade |
Treasury Stock | -1,227 | -1,291 | -1,168 | -1,317 | -1,342 | -898 | Upgrade |
Comprehensive Income & Other | 1,661 | 1,642 | 987 | 750 | 363 | 44 | Upgrade |
Total Common Equity | 15,495 | 15,703 | 13,947 | 13,274 | 12,623 | 14,133 | Upgrade |
Minority Interest | 210 | 209 | 161 | 110 | 96 | 79 | Upgrade |
Shareholders' Equity | 15,705 | 15,912 | 14,108 | 13,384 | 12,719 | 14,212 | Upgrade |
Total Liabilities & Equity | 20,357 | 21,309 | 21,003 | 21,109 | 19,446 | 20,807 | Upgrade |
Total Debt | 1,264 | 1,398 | 3,221 | 4,100 | 3,528 | 3,342 | Upgrade |
Net Cash (Debt) | 3,293 | 2,842 | -1,103 | -1,824 | -1,502 | -499 | Upgrade |
Net Cash Per Share | 314.72 | 265.68 | -102.29 | -170.55 | -135.46 | -44.55 | Upgrade |
Filing Date Shares Outstanding | 10.41 | 10.33 | 10.57 | 10.36 | 10.33 | 11.21 | Upgrade |
Total Common Shares Outstanding | 10.41 | 10.33 | 10.57 | 10.36 | 10.33 | 11.21 | Upgrade |
Working Capital | 7,531 | 7,871 | 3,539 | 2,709 | 2,696 | 3,073 | Upgrade |
Book Value Per Share | 1488.20 | 1519.93 | 1319.41 | 1280.86 | 1222.13 | 1260.76 | Upgrade |
Tangible Book Value | 15,023 | 15,231 | 13,612 | 12,961 | 12,384 | 13,744 | Upgrade |
Tangible Book Value Per Share | 1442.87 | 1474.24 | 1287.72 | 1250.65 | 1198.99 | 1226.06 | Upgrade |
Order Backlog | - | 7,020 | 5,070 | 5,418 | 5,145 | 3,756 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.