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190A Chordia Therapeutics

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  • 249
  • +50+25.13%
20min DelayMarket Closed Jul 2 15:00 JST
16.32BMarket Cap-9173P/E (Static)

Chordia Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--5.32B
112.94%4.25B
--2B
-Cash and cash equivalents
--5.32B
112.94%4.25B
--2B
Prepaid assets
--96.02M
-64.99%83.63M
--238.89M
Other current assets
--2K
420.96%143.46M
--27.54M
Total current assets
--5.41B
97.92%4.48B
--2.26B
Non current assets
Net PPE
--5.45M
702.76%8.16M
--1.02M
-Gross PP&E
--10.68M
552.37%10.33M
--1.58M
-Accumulated depreciation
---5.22M
-283.57%-2.17M
---566K
Prepaid assets-non current
--7.04M
-46.14%1.7M
--3.15M
Goodwill and other intangible assets
--2.63M
393.36%4.09M
--828K
-Other intangible assets
--2.63M
393.36%4.09M
--828K
Other non current assets
--1.9M
63.60%2.97M
--1.81M
Total non current assets
--17.02M
148.30%16.9M
--6.81M
Total assets
--5.43B
98.07%4.5B
--2.27B
Liabilities
Current liabilities
Payables
--221.6M
47.46%142.45M
--96.6M
-accounts payable
--219.79M
47.86%140.03M
--94.7M
-Total tax payable
--1.82M
27.37%2.42M
--1.9M
Pension and other retirement benefit plans
--11.79M
-6.52%26.87M
--28.75M
Accrued and deferred income
--9.07M
101.91%14.15M
--7.01M
Other current liabilities
--162.19M
-54.06%37.94M
--82.59M
Current liabilities
--404.65M
3.01%221.41M
--214.95M
Non current liabilities
Total non current liabilities
--0
--0
--1K
Total liabilities
--404.65M
3.01%221.41M
--214.95M
Shareholders'equity
Share capital
--90M
-2.70%90M
--92.5M
-common stock
--90M
-2.70%90M
--92.5M
Additional paid-in capital
--8.28B
230.16%2.87B
--870.08M
Retained earnings
---3.37B
-76.06%-4.12B
---2.34B
Other reserves
----
58.71%5.41B
--3.41B
Other equity interest
--25.93M
0.00%25.93M
--25.93M
Total stockholders'equity
--5.03B
108.01%4.28B
--2.06B
Total equity
--5.03B
108.01%4.28B
--2.06B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --5.32B112.94%4.25B--2B
-Cash and cash equivalents --5.32B112.94%4.25B--2B
Prepaid assets --96.02M-64.99%83.63M--238.89M
Other current assets --2K420.96%143.46M--27.54M
Total current assets --5.41B97.92%4.48B--2.26B
Non current assets
Net PPE --5.45M702.76%8.16M--1.02M
-Gross PP&E --10.68M552.37%10.33M--1.58M
-Accumulated depreciation ---5.22M-283.57%-2.17M---566K
Prepaid assets-non current --7.04M-46.14%1.7M--3.15M
Goodwill and other intangible assets --2.63M393.36%4.09M--828K
-Other intangible assets --2.63M393.36%4.09M--828K
Other non current assets --1.9M63.60%2.97M--1.81M
Total non current assets --17.02M148.30%16.9M--6.81M
Total assets --5.43B98.07%4.5B--2.27B
Liabilities
Current liabilities
Payables --221.6M47.46%142.45M--96.6M
-accounts payable --219.79M47.86%140.03M--94.7M
-Total tax payable --1.82M27.37%2.42M--1.9M
Pension and other retirement benefit plans --11.79M-6.52%26.87M--28.75M
Accrued and deferred income --9.07M101.91%14.15M--7.01M
Other current liabilities --162.19M-54.06%37.94M--82.59M
Current liabilities --404.65M3.01%221.41M--214.95M
Non current liabilities
Total non current liabilities --0--0--1K
Total liabilities --404.65M3.01%221.41M--214.95M
Shareholders'equity
Share capital --90M-2.70%90M--92.5M
-common stock --90M-2.70%90M--92.5M
Additional paid-in capital --8.28B230.16%2.87B--870.08M
Retained earnings ---3.37B-76.06%-4.12B---2.34B
Other reserves ----58.71%5.41B--3.41B
Other equity interest --25.93M0.00%25.93M--25.93M
Total stockholders'equity --5.03B108.01%4.28B--2.06B
Total equity --5.03B108.01%4.28B--2.06B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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