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DNA Chip Research Inc. (2397.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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906.00-6.00 (-0.66%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
275,361
489,154
620,801
302,379
Total cash
275,361
489,154
620,801
302,379
Net receivables
179,337
173,072
149,718
166,323
Inventory
18,449
8,064
3,019
9,781
Other current assets
5,957
2,856
1,709
1,708
Total current assets
525,122
710,208
824,737
531,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,877
182,909
187,575
201,082
Accumulated depreciation
-187,364
-180,472
-170,216
-176,677
Net property, plant and equipment
113,513
2,436
17,359
24,405
Intangible assets
163,894
142,043
104,468
64,354
Other long-term assets
85
-
-
-
Total non-current assets
346,010
179,825
196,241
211,641
Total assets
871,134
890,034
1,020,981
743,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,468
47,476
49,427
47,462
Other current liabilities
2,412
1,278
1,046
1,098
Total current liabilities
121,495
99,329
81,650
82,672
Non-current liabilities
Other long-term liabilities
2
-
-
1
Total non-current liabilities
38,989
10,180
8,711
7,392
Total liabilities
160,484
109,509
90,361
90,064
Stockholders' equity
Common stock
792,498
642,439
642,439
416,219
Retained earnings
-901,833
-539,490
-405,443
-232,970
Total stockholders' equity
710,650
780,525
930,620
653,333
Total liabilities and stockholders' equity
871,134
890,034
1,020,981
743,397