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DNA Chip Research Inc. (2397.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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927.00-29.00 (-3.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
275,361
489,154
620,801
Total cash
275,361
489,154
620,801
Net receivables
179,337
173,072
149,718
Inventory
18,449
8,064
3,019
Other current assets
5,957
2,856
1,709
Total current assets
525,122
710,208
824,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,877
182,909
187,575
Accumulated depreciation
-187,364
-180,472
-170,216
Net property, plant and equipment
113,513
2,436
17,359
Intangible assets
163,894
142,043
104,468
Other long-term assets
85
-
-
Total non-current assets
346,010
179,825
196,241
Total assets
871,134
890,034
1,020,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,468
47,476
49,427
Other current liabilities
2,412
1,278
1,046
Total current liabilities
121,495
99,329
81,650
Non-current liabilities
Other long-term liabilities
2
-
-
Total non-current liabilities
38,989
10,180
8,711
Total liabilities
160,484
109,509
90,361
Stockholders' equity
Common stock
792,498
642,439
642,439
Retained earnings
-901,833
-539,490
-405,443
Total stockholders' equity
710,650
780,525
930,620
Total liabilities and stockholders' equity
871,134
890,034
1,020,981