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190A Chordia Therapeutics

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  • 296
  • +53+21.81%
20min DelayNot Open Nov 27 15:30 JST
20.17BMarket Cap-9391P/E (Static)

Chordia Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q3)May 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.74%3.26B
--5.32B
112.94%4.25B
--2B
-Cash and cash equivalents
-38.74%3.26B
--5.32B
112.94%4.25B
--2B
Prepaid assets
-34.01%63.36M
--96.02M
-64.99%83.63M
--238.89M
Other current assets
5,579,750.00%111.6M
--2K
420.96%143.46M
--27.54M
Total current assets
-36.60%3.43B
--5.41B
97.92%4.48B
--2.26B
Non current assets
Net PPE
-46.08%2.94M
--5.45M
702.76%8.16M
--1.02M
-Gross PP&E
1.67%10.85M
--10.68M
552.37%10.33M
--1.58M
-Accumulated depreciation
-51.55%-7.91M
---5.22M
-283.57%-2.17M
---566K
Prepaid assets-non current
92.90%13.58M
--7.04M
-46.14%1.7M
--3.15M
Goodwill and other intangible assets
-59.92%1.05M
--2.63M
393.36%4.09M
--828K
-Other intangible assets
-59.92%1.05M
--2.63M
393.36%4.09M
--828K
Other non current assets
549.58%12.32M
--1.9M
63.60%2.97M
--1.81M
Total non current assets
75.65%29.89M
--17.02M
148.30%16.9M
--6.81M
Total assets
-36.25%3.46B
--5.43B
98.07%4.5B
--2.27B
Liabilities
Current liabilities
Payables
-62.48%83.15M
--221.6M
47.46%142.45M
--96.6M
-accounts payable
----
--219.79M
47.86%140.03M
--94.7M
-Total tax payable
0.00%1.82M
--1.82M
27.37%2.42M
--1.9M
-Other payable
--81.34M
----
----
----
Pension and other retirement benefit plans
--0
--11.79M
-6.52%26.87M
--28.75M
Accrued and deferred income
177.89%25.21M
--9.07M
101.91%14.15M
--7.01M
Other current liabilities
-81.34%30.27M
--162.19M
-54.06%37.94M
--82.59M
Current liabilities
-65.74%138.64M
--404.65M
3.01%221.41M
--214.95M
Non current liabilities
Total non current liabilities
--1K
--0
--0
--1K
Total liabilities
-65.74%138.64M
--404.65M
3.01%221.41M
--214.95M
Shareholders'equity
Share capital
0.00%90M
--90M
-2.70%90M
--92.5M
-common stock
0.00%90M
--90M
-2.70%90M
--92.5M
Additional paid-in capital
0.00%8.28B
--8.28B
230.16%2.87B
--870.08M
Retained earnings
-50.52%-5.07B
---3.37B
-76.06%-4.12B
---2.34B
Other reserves
----
----
58.71%5.41B
--3.41B
Other equity interest
0.00%25.93M
--25.93M
0.00%25.93M
--25.93M
Total stockholders'equity
-33.87%3.32B
--5.03B
108.01%4.28B
--2.06B
Total equity
-33.87%3.32B
--5.03B
108.01%4.28B
--2.06B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q3)May 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.74%3.26B--5.32B112.94%4.25B--2B
-Cash and cash equivalents -38.74%3.26B--5.32B112.94%4.25B--2B
Prepaid assets -34.01%63.36M--96.02M-64.99%83.63M--238.89M
Other current assets 5,579,750.00%111.6M--2K420.96%143.46M--27.54M
Total current assets -36.60%3.43B--5.41B97.92%4.48B--2.26B
Non current assets
Net PPE -46.08%2.94M--5.45M702.76%8.16M--1.02M
-Gross PP&E 1.67%10.85M--10.68M552.37%10.33M--1.58M
-Accumulated depreciation -51.55%-7.91M---5.22M-283.57%-2.17M---566K
Prepaid assets-non current 92.90%13.58M--7.04M-46.14%1.7M--3.15M
Goodwill and other intangible assets -59.92%1.05M--2.63M393.36%4.09M--828K
-Other intangible assets -59.92%1.05M--2.63M393.36%4.09M--828K
Other non current assets 549.58%12.32M--1.9M63.60%2.97M--1.81M
Total non current assets 75.65%29.89M--17.02M148.30%16.9M--6.81M
Total assets -36.25%3.46B--5.43B98.07%4.5B--2.27B
Liabilities
Current liabilities
Payables -62.48%83.15M--221.6M47.46%142.45M--96.6M
-accounts payable ------219.79M47.86%140.03M--94.7M
-Total tax payable 0.00%1.82M--1.82M27.37%2.42M--1.9M
-Other payable --81.34M------------
Pension and other retirement benefit plans --0--11.79M-6.52%26.87M--28.75M
Accrued and deferred income 177.89%25.21M--9.07M101.91%14.15M--7.01M
Other current liabilities -81.34%30.27M--162.19M-54.06%37.94M--82.59M
Current liabilities -65.74%138.64M--404.65M3.01%221.41M--214.95M
Non current liabilities
Total non current liabilities --1K--0--0--1K
Total liabilities -65.74%138.64M--404.65M3.01%221.41M--214.95M
Shareholders'equity
Share capital 0.00%90M--90M-2.70%90M--92.5M
-common stock 0.00%90M--90M-2.70%90M--92.5M
Additional paid-in capital 0.00%8.28B--8.28B230.16%2.87B--870.08M
Retained earnings -50.52%-5.07B---3.37B-76.06%-4.12B---2.34B
Other reserves --------58.71%5.41B--3.41B
Other equity interest 0.00%25.93M--25.93M0.00%25.93M--25.93M
Total stockholders'equity -33.87%3.32B--5.03B108.01%4.28B--2.06B
Total equity -33.87%3.32B--5.03B108.01%4.28B--2.06B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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