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Chiome Bioscience Inc
TSE:4583

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Chiome Bioscience Inc
TSE:4583
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Price: 180 JPY 20% Market Closed
Market Cap: 11.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Chiome Bioscience Inc

Current Assets 1.6B
Cash & Short-Term Investments 1.2B
Receivables 92.9m
Other Current Assets 225.1m
Non-Current Assets 134.7m
PP&E 286k
Other Non-Current Assets 134.4m
Current Liabilities 423.2m
Accounts Payable 32.6m
Accrued Liabilities 18.1m
Short-Term Debt 303m
Other Current Liabilities 69.5m
Non-Current Liabilities 55m
Other Non-Current Liabilities 55m

Balance Sheet
Chiome Bioscience Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 576
1 301
4 553
4 027
2 329
2 106
2 686
1 791
1 727
1 326
Cash Equivalents
5 576
1 301
4 553
4 027
2 329
2 106
2 686
1 791
1 727
1 326
Short-Term Investments
0
2 799
0
0
0
0
0
0
0
0
Total Receivables
81
102
79
76
77
131
114
62
145
108
Accounts Receivables
37
46
47
44
42
95
57
25
115
83
Other Receivables
44
57
32
32
35
36
58
36
30
25
Inventory
55
42
35
35
45
67
89
59
71
64
Other Current Assets
26
29
14
59
159
258
359
305
149
131
Total Current Assets
5 737
4 274
4 682
4 197
2 610
2 561
3 249
2 217
2 092
1 629
PP&E Net
399
436
35
23
16
11
7
4
2
1
PP&E Gross
399
436
35
23
16
11
7
4
2
1
Accumulated Depreciation
397
484
589
430
433
409
384
383
349
318
Intangible Assets
25
23
0
0
0
0
0
0
0
0
Goodwill
24
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
114
0
150
150
150
150
0
0
0
Other Long-Term Assets
73
73
72
50
55
86
89
118
121
121
Other Assets
24
0
0
0
0
0
0
0
0
0
Total Assets
6 257
N/A
4 919
-21%
4 789
-3%
4 419
-8%
2 831
-36%
2 808
-1%
3 495
+24%
2 339
-33%
2 215
-5%
1 751
-21%
Liabilities
Accounts Payable
44
30
23
28
32
30
40
30
32
38
Accrued Liabilities
50
56
32
31
27
22
37
44
33
32
Short-Term Debt
0
0
0
0
0
0
180
183
184
291
Current Portion of Long-Term Debt
0
46
50
4
0
0
0
0
0
0
Other Current Liabilities
201
105
64
98
54
93
86
135
122
178
Total Current Liabilities
295
238
169
161
113
145
343
393
370
539
Long-Term Debt
0
54
4
0
0
0
0
0
0
0
Deferred Income Tax
15
13
0
0
0
0
0
0
0
0
Minority Interest
12
0
0
0
0
0
0
0
0
0
Other Liabilities
108
50
51
41
41
41
42
54
54
55
Total Liabilities
429
N/A
355
-17%
224
-37%
202
-10%
154
-23%
187
+21%
385
+106%
446
+16%
425
-5%
594
+40%
Equity
Common Stock
4 435
4 445
5 186
5 455
5 455
6 132
1 388
1 516
2 097
2 388
Retained Earnings
3 031
4 316
5 797
6 682
8 223
9 633
1 265
2 738
4 003
5 219
Additional Paid In Capital
4 425
4 435
5 176
5 445
5 445
6 122
2 987
3 116
3 697
3 988
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 828
N/A
4 564
-22%
4 565
+0%
4 218
-8%
2 677
-37%
2 622
-2%
3 110
+19%
1 893
-39%
1 791
-5%
1 158
-35%
Total Liabilities & Equity
6 257
N/A
4 919
-21%
4 789
-3%
4 419
-8%
2 831
-36%
2 808
-1%
3 495
+24%
2 339
-33%
2 215
-5%
1 751
-21%
Shares Outstanding
Common Shares Outstanding
22
22
25
27
27
33
40
41
48
53

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