DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
2,098.00
+42.00 (2.04%)
Aug 1, 2025, 12:45 PM JST

Checkpoint Therapeutics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
1,137,269986,531789,390733,850867,808897,395
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Cash & Short-Term Investments
1,137,269986,531789,390733,850867,808897,395
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Cash Growth
6.04%24.97%7.57%-15.44%-3.30%50.11%
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Receivables
1,158,2311,242,9861,281,2791,263,7681,120,7811,028,821
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Inventory
1,216,4031,203,0661,172,2571,119,7801,032,161726,159
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Other Current Assets
502,362477,256622,453160,188148,064137,361
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Total Current Assets
4,014,2653,909,8393,865,3793,277,5863,168,8142,789,736
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Property, Plant & Equipment
2,051,8862,062,5182,089,9471,998,8821,958,0011,923,597
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Long-Term Investments
120,4781,847,3602,882,2261,919,0152,113,0051,873,440
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Goodwill
-29,56128,78623,18124,03621,144
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Other Intangible Assets
235,830199,776170,975147,031131,544122,816
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Long-Term Deferred Tax Assets
75,43775,94656,05742,96736,87136,951
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Total Assets
8,027,2748,125,0009,093,3707,408,6627,432,2716,767,684
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Accounts Payable
1,294,0811,274,9071,232,4631,219,3171,131,3751,014,406
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Short-Term Debt
-107,364178,516155,509174,21251,069
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Current Portion of Long-Term Debt
416,693145,000154,000148,00088,60747,279
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Current Portion of Leases
-12,69818,79424,08922,59320,723
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Current Income Taxes Payable
55,125117,98761,76842,63036,99515,414
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Other Current Liabilities
469,903401,139408,089207,239248,287349,768
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Total Current Liabilities
2,235,8022,059,0952,053,6301,796,7841,702,0691,498,659
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Long-Term Debt
442,310447,020518,205585,765728,616755,874
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Long-Term Leases
-26,49728,82830,27833,33335,706
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Long-Term Deferred Tax Liabilities
80,107116,215382,752151,507197,122102,095
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Other Long-Term Liabilities
44,22765,372125,24915,35116,41716,301
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Total Liabilities
3,023,8382,936,0823,346,8652,828,9512,942,7452,690,967
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Common Stock
187,457187,457187,457187,457187,457187,457
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Additional Paid-In Capital
276,051275,797273,481273,664273,803272,517
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Retained Earnings
3,438,3853,393,1023,451,6943,212,2483,017,6602,796,451
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Treasury Stock
-307,498-189,428-452,140-252,270-152,346-56,830
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Comprehensive Income & Other
1,221,3231,311,3382,074,494955,829972,783691,417
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Total Common Equity
4,815,7184,978,2665,534,9864,376,9284,299,3573,891,012
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Minority Interest
187,718210,652211,519202,783190,169185,705
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Shareholders' Equity
5,003,4365,188,9185,746,5054,579,7114,489,5264,076,717
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Total Liabilities & Equity
8,027,2748,125,0009,093,3707,408,6627,432,2716,767,684
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Total Debt
859,003738,579898,343943,6411,047,361910,651
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Net Cash (Debt)
278,266247,952-108,953-209,791-179,553-13,256
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Net Cash Growth
-7.65%-----
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Net Cash Per Share
97.3885.80-36.56-69.35-58.30-4.28
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Filing Date Shares Outstanding
2,7532,7702,9112,9953,0533,099
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Total Common Shares Outstanding
2,7532,8172,9112,9953,0533,099
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Working Capital
1,778,4631,850,7441,811,7491,480,8021,466,7451,291,077
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Book Value Per Share
1749.061767.021901.561461.271408.101255.38
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Tangible Book Value
4,579,8884,748,9295,335,2254,206,7164,143,7773,747,052
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Tangible Book Value Per Share
1663.411685.621832.931404.441357.141208.93
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.