Ono Sokki Co., Ltd. (TYO:6858)
Japan flag Japan · Delayed Price · Currency is JPY
567.00
+5.00 (0.89%)
Aug 1, 2025, 3:30 PM JST

Chimerix Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,5574,2402,1182,2762,0262,843
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Cash & Short-Term Investments
4,5574,2402,1182,2762,0262,843
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Cash Growth
-26.95%100.19%-6.94%12.34%-28.74%44.54%
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Receivables
2,0503,4303,1533,4622,2092,114
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Inventory
3,4683,5032,8182,5612,4251,986
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Other Current Assets
227150134142188159
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Total Current Assets
10,30211,3238,2238,4416,8487,102
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Property, Plant & Equipment
7,0897,17710,47710,69810,85511,269
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Long-Term Investments
2,4732,3181,7391,5791,4931,425
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Other Intangible Assets
472472335313239389
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Long-Term Deferred Tax Assets
19182277710621
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Other Long-Term Assets
212111
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Total Assets
20,35721,30921,00321,10919,44620,807
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Accounts Payable
310536378386411249
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Accrued Expenses
103466379349332379
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Short-Term Debt
1,0001,0002,5553,6003,0002,400
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Current Portion of Long-Term Debt
26426826850028414
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Current Income Taxes Payable
7539471876428
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Other Current Liabilities
1,0197881,033810317559
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Total Current Liabilities
2,7713,4524,6845,7324,1524,029
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Long-Term Debt
-130398-500528
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Long-Term Deferred Tax Liabilities
2471471-10-
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Other Long-Term Liabilities
1201252410811079
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Total Liabilities
4,6525,3976,8957,7256,7276,595
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Common Stock
7,1347,1347,1347,1347,1347,134
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Additional Paid-In Capital
1,8001,8001,8001,8001,8001,800
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Retained Earnings
6,1276,4185,1944,9074,6686,053
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Treasury Stock
-1,227-1,291-1,168-1,317-1,342-898
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Comprehensive Income & Other
1,6611,64298775036344
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Total Common Equity
15,49515,70313,94713,27412,62314,133
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Minority Interest
2102091611109679
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Shareholders' Equity
15,70515,91214,10813,38412,71914,212
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Total Liabilities & Equity
20,35721,30921,00321,10919,44620,807
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Total Debt
1,2641,3983,2214,1003,5283,342
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Net Cash (Debt)
3,2932,842-1,103-1,824-1,502-499
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Net Cash Per Share
314.72265.68-102.29-170.55-135.46-44.55
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Filing Date Shares Outstanding
10.4110.3310.5710.3610.3311.21
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Total Common Shares Outstanding
10.4110.3310.5710.3610.3311.21
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Working Capital
7,5317,8713,5392,7092,6963,073
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Book Value Per Share
1488.201519.931319.411280.861222.131260.76
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Tangible Book Value
15,02315,23113,61212,96112,38413,744
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Tangible Book Value Per Share
1442.871474.241287.721250.651198.991226.06
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Order Backlog
-7,0205,0705,4185,1453,756
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.