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Chiome Bioscience (4583)

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  • 101
  • +1+1.00%
20min DelayMarket Closed May 1 15:30 JST
7.34BMarket Cap-6.98P/E (Static)

Chiome Bioscience (4583) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.60%1.21B
--1.21B
33.64%1.47B
37.24%1.82B
55.65%2.06B
-11.38%1.1B
-15.40%1.33B
-23.26%1.33B
-23.26%1.33B
-15.72%1.34B
-Cash and cash equivalents
-41.60%1.21B
--1.21B
33.64%1.47B
37.24%1.82B
55.65%2.06B
-11.38%1.1B
-15.40%1.33B
-23.26%1.33B
-23.26%1.33B
-15.72%1.34B
Receivables
40.99%72M
--72M
-22.33%39.37M
-4.08%47.64M
-38.62%51.06M
-47.69%50.69M
-47.00%49.67M
-27.80%83.19M
-27.80%83.19M
-0.56%84.28M
-Accounts receivable
40.99%72M
--72M
-22.33%39.37M
-4.08%47.64M
-38.62%51.06M
-47.69%50.69M
-47.00%49.67M
-27.80%83.19M
-27.80%83.19M
-0.56%84.28M
-Gross accounts receivable
40.99%72M
--72M
-22.33%39.37M
-4.08%47.64M
-38.62%51.06M
-47.69%50.69M
-47.00%49.67M
-27.80%83.19M
-27.80%83.19M
-0.56%84.28M
Inventory
7.02%49.41M
--49.41M
-11.02%46.67M
-18.64%48M
-27.98%46.17M
-12.21%52.44M
-19.86%59.01M
-10.31%64.11M
-10.31%64.11M
-25.69%58.09M
Prepaid assets
27.86%190.05M
--190.05M
-2.49%104.24M
16.63%102.43M
13.78%148.65M
22.04%106.91M
-35.60%87.82M
-12.10%130.64M
-12.10%130.64M
-20.95%83.95M
Tax assets-Current
20.86%29.52M
--29.52M
5.01%16.09M
-80.15%6.75M
-2.48%24.43M
148.27%15.32M
-1.26%34.01M
-15.29%25.05M
-15.29%25.05M
-57.35%12.48M
Other current assets
-83.11%690K
--690K
61.47%149.16M
-19.11%52.81M
378.34%4.09M
30.39%92.38M
8.42%65.28M
16,980.00%854K
16,980.00%854K
-18.65%53.15M
Total current assets
-33.84%1.55B
--1.55B
28.78%1.83B
28.09%2.08B
43.47%2.34B
-9.27%1.42B
-17.49%1.62B
-22.12%1.63B
-22.12%1.63B
-16.47%1.63B
Non current assets
Net PPE
45.85%164.53M
--164.53M
-0.51%112.81M
-0.77%112.81M
-1.02%112.81M
-1.07%113.39M
-1.09%113.68M
-1.10%113.98M
-1.10%113.98M
-1.15%114.27M
-Gross PP&E
7.64%458.17M
--458.17M
-2.53%417.85M
-2.44%421.25M
-1.41%425.66M
-3.95%428.68M
-4.87%431.77M
-7.04%431.77M
-7.04%431.77M
-6.36%438.2M
-Accumulated depreciation
6.14%-293.64M
---293.64M
3.25%-305.04M
3.03%-308.44M
1.55%-312.86M
4.95%-315.29M
6.14%-318.09M
8.99%-317.79M
8.99%-317.79M
8.07%-323.92M
Prepaid assets-non current
-11.43%16.27M
--16.27M
-14.19%19.43M
-20.19%15.33M
127.39%18.38M
434.66%22.64M
222.29%19.2M
0.32%8.08M
0.32%8.08M
-48.33%5.17M
Total non current assets
37.83%180.81M
--180.81M
-2.79%132.24M
-3.58%128.14M
7.48%131.18M
14.46%136.03M
9.91%132.89M
-1.01%122.06M
-1.01%122.06M
-4.91%119.44M
Total assets
-30.03%1.73B
--1.73B
26.02%1.96B
25.69%2.2B
40.96%2.47B
-7.60%1.56B
-15.91%1.75B
-20.94%1.75B
-20.94%1.75B
-15.77%1.75B
Liabilities
Current liabilities
Financial liabilities
-69.20%86.7M
--86.7M
-10.82%260.5M
-10.24%281.5M
-3.26%281.5M
-2.08%292.1M
4.19%313.6M
58.15%291M
58.15%291M
68.24%316.3M
-Current debt and capital lease obligation
-69.20%86.7M
--86.7M
-10.82%260.5M
-10.24%281.5M
-3.26%281.5M
-2.08%292.1M
4.19%313.6M
58.15%291M
58.15%291M
68.24%316.3M
-Including:Current debt
-69.20%86.7M
--86.7M
-10.82%260.5M
-10.24%281.5M
-3.26%281.5M
-2.08%292.1M
4.19%313.6M
58.15%291M
58.15%291M
68.24%316.3M
Payables
-21.04%132.51M
--132.51M
11.99%110.03M
-2.56%90.15M
-6.05%167.83M
-22.02%98.24M
-19.22%92.52M
41.10%178.64M
41.10%178.64M
-15.93%99.64M
-accounts payable
37.67%37.44M
--37.44M
60.02%36.83M
-23.08%30M
-27.93%27.2M
-36.18%23.01M
-20.64%39M
18.42%37.74M
18.42%37.74M
-13.05%37.34M
-Total tax payable
395.97%12.55M
--12.55M
-9.07%10.33M
-57.76%4.43M
-89.43%2.53M
-38.34%11.36M
14.01%10.48M
0.04%23.95M
0.04%23.95M
-0.94%12.58M
-Other payable
-40.25%82.52M
--82.52M
-1.57%62.87M
29.49%55.73M
18.09%138.1M
-10.68%63.87M
-23.41%43.04M
65.19%116.95M
65.19%116.95M
-20.92%49.73M
Pension and other retirement benefit plans
----
----
----
----
--0
--0
--0
5.97%6.73M
5.97%6.73M
13.26%3.6M
Accrued and deferred income
390.19%144.88M
--144.88M
-65.84%11.43M
-68.78%10.43M
-47.95%29.56M
-32.64%33.47M
-23.17%33.4M
16.71%56.79M
16.71%56.79M
-9.67%55.19M
Other current liabilities
-25.82%10.79M
--10.79M
-25.52%6.1M
-49.12%6.13M
147.28%14.55M
47.90%8.19M
78.49%12.05M
21.60%5.88M
21.60%5.88M
110.48%12.86M
Current liabilities
-24.02%374.89M
--374.89M
-10.17%388.06M
-14.03%388.21M
-8.46%493.43M
-11.19%432M
-3.75%451.57M
45.51%539.04M
45.51%539.04M
29.37%487.59M
Non current liabilities
Non current financial liabilities
--175M
--175M
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--175M
--175M
----
----
----
----
----
----
----
----
-Including:Long term debt
--175M
--175M
----
----
----
----
----
----
----
----
Long term provisions
0.79%55.55M
--55.55M
0.78%55.34M
0.78%55.23M
0.78%55.12M
0.78%54.91M
0.78%54.8M
0.78%54.69M
0.78%54.69M
0.78%54.59M
Other non current liabilities
0.00%1K
--1K
100.00%2K
----
0.00%1K
-50.00%1K
--2K
0.00%1K
0.00%1K
----
Total non current liabilities
318.27%230.56M
--230.56M
0.78%55.34M
0.78%55.23M
0.78%55.12M
0.78%54.91M
0.79%54.8M
0.78%54.69M
0.78%54.69M
0.78%54.59M
Total liabilities
10.37%605.44M
--605.44M
-8.94%443.4M
-12.43%443.44M
-7.61%548.55M
-9.99%486.91M
-3.28%506.37M
39.79%593.73M
39.79%593.73M
25.77%542.18M
Shareholders'equity
Share capital
9.04%1.09B
--1.09B
212.03%1.07B
-59.45%1.05B
-58.32%995.53M
-83.79%341.5M
23.40%2.59B
13.90%2.39B
13.90%2.39B
18.03%2.26B
-common stock
9.04%1.09B
--1.09B
212.03%1.07B
-59.45%1.05B
-58.32%995.53M
-83.79%341.5M
23.40%2.59B
13.90%2.39B
13.90%2.39B
18.03%2.26B
Additional paid-in capital
4.65%2.03B
--2.03B
56.49%2.01B
-52.49%1.99B
-51.46%1.94B
-65.41%1.28B
13.27%4.19B
7.88%3.99B
7.88%3.99B
9.83%3.86B
Retained earnings
-96.28%-2B
---2B
-176.81%-1.56B
76.77%-1.29B
80.51%-1.02B
87.95%-563.96M
-30.55%-5.54B
-30.38%-5.24B
-30.38%-5.24B
-29.83%-4.93B
Less: Treasury stock
0.00%292K
--292K
0.00%292K
0.00%292K
0.00%292K
0.00%292K
0.00%292K
0.00%292K
0.00%292K
0.00%292K
Other equity interest
45.21%14.59M
--14.59M
-19.24%9.3M
-28.20%9.3M
-43.36%10.05M
-8.80%11.51M
2.57%12.95M
30.89%17.74M
30.89%17.74M
18.18%22.09M
Total stockholders'equity
-41.57%1.12B
--1.12B
41.92%1.52B
41.16%1.76B
65.87%1.92B
-6.47%1.07B
-20.14%1.25B
-35.35%1.16B
-35.35%1.16B
-26.62%1.21B
Total equity
-41.57%1.12B
--1.12B
41.92%1.52B
41.16%1.76B
65.87%1.92B
-6.47%1.07B
-20.14%1.25B
-35.35%1.16B
-35.35%1.16B
-26.62%1.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.60%1.21B--1.21B33.64%1.47B37.24%1.82B55.65%2.06B-11.38%1.1B-15.40%1.33B-23.26%1.33B-23.26%1.33B-15.72%1.34B
-Cash and cash equivalents -41.60%1.21B--1.21B33.64%1.47B37.24%1.82B55.65%2.06B-11.38%1.1B-15.40%1.33B-23.26%1.33B-23.26%1.33B-15.72%1.34B
Receivables 40.99%72M--72M-22.33%39.37M-4.08%47.64M-38.62%51.06M-47.69%50.69M-47.00%49.67M-27.80%83.19M-27.80%83.19M-0.56%84.28M
-Accounts receivable 40.99%72M--72M-22.33%39.37M-4.08%47.64M-38.62%51.06M-47.69%50.69M-47.00%49.67M-27.80%83.19M-27.80%83.19M-0.56%84.28M
-Gross accounts receivable 40.99%72M--72M-22.33%39.37M-4.08%47.64M-38.62%51.06M-47.69%50.69M-47.00%49.67M-27.80%83.19M-27.80%83.19M-0.56%84.28M
Inventory 7.02%49.41M--49.41M-11.02%46.67M-18.64%48M-27.98%46.17M-12.21%52.44M-19.86%59.01M-10.31%64.11M-10.31%64.11M-25.69%58.09M
Prepaid assets 27.86%190.05M--190.05M-2.49%104.24M16.63%102.43M13.78%148.65M22.04%106.91M-35.60%87.82M-12.10%130.64M-12.10%130.64M-20.95%83.95M
Tax assets-Current 20.86%29.52M--29.52M5.01%16.09M-80.15%6.75M-2.48%24.43M148.27%15.32M-1.26%34.01M-15.29%25.05M-15.29%25.05M-57.35%12.48M
Other current assets -83.11%690K--690K61.47%149.16M-19.11%52.81M378.34%4.09M30.39%92.38M8.42%65.28M16,980.00%854K16,980.00%854K-18.65%53.15M
Total current assets -33.84%1.55B--1.55B28.78%1.83B28.09%2.08B43.47%2.34B-9.27%1.42B-17.49%1.62B-22.12%1.63B-22.12%1.63B-16.47%1.63B
Non current assets
Net PPE 45.85%164.53M--164.53M-0.51%112.81M-0.77%112.81M-1.02%112.81M-1.07%113.39M-1.09%113.68M-1.10%113.98M-1.10%113.98M-1.15%114.27M
-Gross PP&E 7.64%458.17M--458.17M-2.53%417.85M-2.44%421.25M-1.41%425.66M-3.95%428.68M-4.87%431.77M-7.04%431.77M-7.04%431.77M-6.36%438.2M
-Accumulated depreciation 6.14%-293.64M---293.64M3.25%-305.04M3.03%-308.44M1.55%-312.86M4.95%-315.29M6.14%-318.09M8.99%-317.79M8.99%-317.79M8.07%-323.92M
Prepaid assets-non current -11.43%16.27M--16.27M-14.19%19.43M-20.19%15.33M127.39%18.38M434.66%22.64M222.29%19.2M0.32%8.08M0.32%8.08M-48.33%5.17M
Total non current assets 37.83%180.81M--180.81M-2.79%132.24M-3.58%128.14M7.48%131.18M14.46%136.03M9.91%132.89M-1.01%122.06M-1.01%122.06M-4.91%119.44M
Total assets -30.03%1.73B--1.73B26.02%1.96B25.69%2.2B40.96%2.47B-7.60%1.56B-15.91%1.75B-20.94%1.75B-20.94%1.75B-15.77%1.75B
Liabilities
Current liabilities
Financial liabilities -69.20%86.7M--86.7M-10.82%260.5M-10.24%281.5M-3.26%281.5M-2.08%292.1M4.19%313.6M58.15%291M58.15%291M68.24%316.3M
-Current debt and capital lease obligation -69.20%86.7M--86.7M-10.82%260.5M-10.24%281.5M-3.26%281.5M-2.08%292.1M4.19%313.6M58.15%291M58.15%291M68.24%316.3M
-Including:Current debt -69.20%86.7M--86.7M-10.82%260.5M-10.24%281.5M-3.26%281.5M-2.08%292.1M4.19%313.6M58.15%291M58.15%291M68.24%316.3M
Payables -21.04%132.51M--132.51M11.99%110.03M-2.56%90.15M-6.05%167.83M-22.02%98.24M-19.22%92.52M41.10%178.64M41.10%178.64M-15.93%99.64M
-accounts payable 37.67%37.44M--37.44M60.02%36.83M-23.08%30M-27.93%27.2M-36.18%23.01M-20.64%39M18.42%37.74M18.42%37.74M-13.05%37.34M
-Total tax payable 395.97%12.55M--12.55M-9.07%10.33M-57.76%4.43M-89.43%2.53M-38.34%11.36M14.01%10.48M0.04%23.95M0.04%23.95M-0.94%12.58M
-Other payable -40.25%82.52M--82.52M-1.57%62.87M29.49%55.73M18.09%138.1M-10.68%63.87M-23.41%43.04M65.19%116.95M65.19%116.95M-20.92%49.73M
Pension and other retirement benefit plans ------------------0--0--05.97%6.73M5.97%6.73M13.26%3.6M
Accrued and deferred income 390.19%144.88M--144.88M-65.84%11.43M-68.78%10.43M-47.95%29.56M-32.64%33.47M-23.17%33.4M16.71%56.79M16.71%56.79M-9.67%55.19M
Other current liabilities -25.82%10.79M--10.79M-25.52%6.1M-49.12%6.13M147.28%14.55M47.90%8.19M78.49%12.05M21.60%5.88M21.60%5.88M110.48%12.86M
Current liabilities -24.02%374.89M--374.89M-10.17%388.06M-14.03%388.21M-8.46%493.43M-11.19%432M-3.75%451.57M45.51%539.04M45.51%539.04M29.37%487.59M
Non current liabilities
Non current financial liabilities --175M--175M--------------------------------
-Long term debt and capital lease obligation --175M--175M--------------------------------
-Including:Long term debt --175M--175M--------------------------------
Long term provisions 0.79%55.55M--55.55M0.78%55.34M0.78%55.23M0.78%55.12M0.78%54.91M0.78%54.8M0.78%54.69M0.78%54.69M0.78%54.59M
Other non current liabilities 0.00%1K--1K100.00%2K----0.00%1K-50.00%1K--2K0.00%1K0.00%1K----
Total non current liabilities 318.27%230.56M--230.56M0.78%55.34M0.78%55.23M0.78%55.12M0.78%54.91M0.79%54.8M0.78%54.69M0.78%54.69M0.78%54.59M
Total liabilities 10.37%605.44M--605.44M-8.94%443.4M-12.43%443.44M-7.61%548.55M-9.99%486.91M-3.28%506.37M39.79%593.73M39.79%593.73M25.77%542.18M
Shareholders'equity
Share capital 9.04%1.09B--1.09B212.03%1.07B-59.45%1.05B-58.32%995.53M-83.79%341.5M23.40%2.59B13.90%2.39B13.90%2.39B18.03%2.26B
-common stock 9.04%1.09B--1.09B212.03%1.07B-59.45%1.05B-58.32%995.53M-83.79%341.5M23.40%2.59B13.90%2.39B13.90%2.39B18.03%2.26B
Additional paid-in capital 4.65%2.03B--2.03B56.49%2.01B-52.49%1.99B-51.46%1.94B-65.41%1.28B13.27%4.19B7.88%3.99B7.88%3.99B9.83%3.86B
Retained earnings -96.28%-2B---2B-176.81%-1.56B76.77%-1.29B80.51%-1.02B87.95%-563.96M-30.55%-5.54B-30.38%-5.24B-30.38%-5.24B-29.83%-4.93B
Less: Treasury stock 0.00%292K--292K0.00%292K0.00%292K0.00%292K0.00%292K0.00%292K0.00%292K0.00%292K0.00%292K
Other equity interest 45.21%14.59M--14.59M-19.24%9.3M-28.20%9.3M-43.36%10.05M-8.80%11.51M2.57%12.95M30.89%17.74M30.89%17.74M18.18%22.09M
Total stockholders'equity -41.57%1.12B--1.12B41.92%1.52B41.16%1.76B65.87%1.92B-6.47%1.07B-20.14%1.25B-35.35%1.16B-35.35%1.16B-26.62%1.21B
Total equity -41.57%1.12B--1.12B41.92%1.52B41.16%1.76B65.87%1.92B-6.47%1.07B-20.14%1.25B-35.35%1.16B-35.35%1.16B-26.62%1.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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