TOYO Corporation (TYO:8151)
Japan flag Japan · Delayed Price · Currency is JPY
1,538.00
+7.00 (0.46%)
Aug 1, 2025, 3:30 PM JST

Chimerix Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
4,0783,0912,6593,7873,4963,880
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Short-Term Investments
1,5861,9411,3672,43610,6875,218
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Cash & Short-Term Investments
5,6645,0324,0266,22314,1839,098
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Cash Growth
-10.58%24.99%-35.30%-56.12%55.89%28.56%
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Receivables
8,1116,5675,0114,7744,2164,216
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Inventory
3,8663,9964,5543,1162,4031,612
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Prepaid Expenses
1,9261,966----
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Other Current Assets
1,1938623,1252,934803479
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Total Current Assets
20,76018,42316,71617,04721,60515,405
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Property, Plant & Equipment
13,03813,09015,98414,9928,2018,432
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Long-Term Investments
4,5774,2595,2917,8027,3178,867
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Goodwill
1,5251,5612679395109
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Other Intangible Assets
984987970855840979
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Long-Term Deferred Tax Assets
803812725803820726
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Other Long-Term Assets
221-11
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Total Assets
41,68939,13439,95441,59238,87934,519
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Accounts Payable
2,4961,6831,6661,7681,3621,246
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Accrued Expenses
9751,201838905803526
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Short-Term Debt
4,0002,000----
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Current Income Taxes Payable
746591427153508426
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Other Current Liabilities
4,1484,4087,8944,5181,6961,309
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Total Current Liabilities
12,3659,88310,8257,3444,3693,507
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Other Long-Term Liabilities
2883151434,1964,13299
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Total Liabilities
13,45811,00811,64012,1949,1434,256
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Common Stock
4,1584,1584,1584,1584,1584,158
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Additional Paid-In Capital
4,6144,6114,6034,6034,6034,603
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Retained Earnings
25,16325,24223,99523,66423,41122,691
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Treasury Stock
-5,837-5,830-4,496-3,044-2,721-1,712
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Comprehensive Income & Other
88-1025417285523
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Total Common Equity
28,18628,07928,31429,39829,73630,263
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Minority Interest
4547----
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Shareholders' Equity
28,23128,12628,31429,39829,73630,263
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Total Liabilities & Equity
41,68939,13439,95441,59238,87934,519
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Total Debt
4,0002,000----
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Net Cash (Debt)
1,6643,0324,0266,22314,1839,098
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Net Cash Growth
30.10%-24.69%-35.30%-56.12%55.89%28.56%
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Net Cash Per Share
75.64135.15176.17261.28575.99368.05
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Filing Date Shares Outstanding
21.5421.4922.3523.123.6524.5
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Total Common Shares Outstanding
21.5421.5322.3523.4123.6524.5
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Working Capital
8,3958,5405,8919,70317,23611,898
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Book Value Per Share
1308.561304.061266.821255.711257.381235.47
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Tangible Book Value
25,67725,53127,07728,45028,80129,175
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Tangible Book Value Per Share
1192.081185.731211.471215.221217.841191.05
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Order Backlog
-17,03218,15415,5489,6797,524
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.