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190A Chordia Therapeutics

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  • 307
  • +11+3.72%
20min DelayMarket Closed Dec 20 15:30 JST
20.92BMarket Cap-9.87P/E (Static)

Chordia Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.78%4.33B
-9.78%4.33B
-38.74%3.26B
12.79%4.8B
--4.8B
--5.32B
112.94%4.25B
--2B
-Cash and cash equivalents
-9.78%4.33B
-9.78%4.33B
-38.74%3.26B
12.79%4.8B
--4.8B
--5.32B
112.94%4.25B
--2B
Prepaid assets
5.66%97.81M
5.66%97.81M
-34.01%63.36M
10.70%92.58M
--92.58M
--96.02M
-64.99%83.63M
--238.89M
Other current assets
17,798,100.00%177.98M
17,798,100.00%177.98M
5,579,750.00%111.6M
-100.00%1K
--1K
--2K
420.96%143.46M
--27.54M
Total current assets
-5.85%4.61B
-5.85%4.61B
-36.60%3.43B
9.14%4.89B
--4.89B
--5.41B
97.92%4.48B
--2.26B
Non current assets
Net PPE
-37.99%2.74M
-37.99%2.74M
-46.08%2.94M
-45.75%4.43M
--4.43M
--5.45M
702.76%8.16M
--1.02M
-Gross PP&E
5.04%11.21M
5.04%11.21M
1.67%10.85M
3.37%10.68M
--10.68M
--10.68M
552.37%10.33M
--1.58M
-Accumulated depreciation
-35.51%-8.47M
-35.51%-8.47M
-51.55%-7.91M
-187.84%-6.25M
---6.25M
---5.22M
-283.57%-2.17M
---566K
Prepaid assets-non current
29.66%11.27M
29.66%11.27M
92.90%13.58M
412.14%8.69M
--8.69M
--7.04M
-46.14%1.7M
--3.15M
Goodwill and other intangible assets
-75.17%620K
-75.17%620K
-59.92%1.05M
-38.87%2.5M
--2.5M
--2.63M
393.36%4.09M
--828K
-Other intangible assets
-75.17%620K
-75.17%620K
-59.92%1.05M
-38.87%2.5M
--2.5M
--2.63M
393.36%4.09M
--828K
Other non current assets
550.26%12.32M
550.26%12.32M
549.58%12.32M
-36.14%1.89M
--1.89M
--1.9M
63.60%2.97M
--1.81M
Total non current assets
53.93%26.95M
53.93%26.95M
75.65%29.89M
3.57%17.51M
--17.51M
--17.02M
148.30%16.9M
--6.81M
Total assets
-5.64%4.63B
-5.64%4.63B
-36.25%3.46B
9.12%4.91B
--4.91B
--5.43B
98.07%4.5B
--2.27B
Liabilities
Current liabilities
Payables
74.09%436.72M
74.09%436.72M
-62.48%83.15M
76.10%250.85M
--250.85M
--221.6M
47.46%142.45M
--96.6M
-accounts payable
----
----
----
----
----
--219.79M
47.86%140.03M
--94.7M
-Total tax payable
2,143.39%54.29M
2,143.39%54.29M
0.00%1.82M
0.00%2.42M
--2.42M
--1.82M
27.37%2.42M
--1.9M
-Other payable
53.94%382.43M
53.94%382.43M
--81.34M
--248.43M
--248.43M
----
----
----
Pension and other retirement benefit plans
--0
--0
--0
-41.50%15.72M
--15.72M
--11.79M
-6.52%26.87M
--28.75M
Accrued and deferred income
-76.78%2.3M
-76.78%2.3M
177.89%25.21M
-30.14%9.88M
--9.88M
--9.07M
101.91%14.15M
--7.01M
Other current liabilities
-75.67%32.06M
-75.67%32.06M
-81.34%30.27M
247.34%131.79M
--131.79M
--162.19M
-54.06%37.94M
--82.59M
Current liabilities
15.39%471.07M
15.39%471.07M
-65.74%138.64M
84.38%408.24M
--408.24M
--404.65M
3.01%221.41M
--214.95M
Non current liabilities
Total non current liabilities
0.00%1K
0.00%1K
--1K
--1K
--1K
--0
--0
--1K
Total liabilities
15.39%471.07M
15.39%471.07M
-65.74%138.64M
84.38%408.24M
--408.24M
--404.65M
3.01%221.41M
--214.95M
Shareholders'equity
Share capital
839.19%845.27M
839.19%845.27M
0.00%90M
0.00%90M
--90M
--90M
-2.70%90M
--92.5M
-common stock
839.19%845.27M
839.19%845.27M
0.00%90M
0.00%90M
--90M
--90M
-2.70%90M
--92.5M
Additional paid-in capital
9.12%9.03B
9.12%9.03B
0.00%8.28B
188.22%8.28B
--8.28B
--8.28B
230.16%2.87B
--870.08M
Retained earnings
-46.91%-5.72B
-46.91%-5.72B
-50.52%-5.07B
5.42%-3.89B
---3.89B
---3.37B
-76.06%-4.12B
---2.34B
Other reserves
----
----
----
----
----
----
58.71%5.41B
--3.41B
Other equity interest
-88.68%2.94M
-88.68%2.94M
0.00%25.93M
0.00%25.93M
--25.93M
--25.93M
0.00%25.93M
--25.93M
Total stockholders'equity
-7.54%4.16B
-7.54%4.16B
-33.87%3.32B
5.22%4.5B
--4.5B
--5.03B
108.01%4.28B
--2.06B
Total equity
-7.54%4.16B
-7.54%4.16B
-33.87%3.32B
5.22%4.5B
--4.5B
--5.03B
108.01%4.28B
--2.06B
Currency Unit
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.78%4.33B-9.78%4.33B-38.74%3.26B12.79%4.8B--4.8B--5.32B112.94%4.25B--2B
-Cash and cash equivalents -9.78%4.33B-9.78%4.33B-38.74%3.26B12.79%4.8B--4.8B--5.32B112.94%4.25B--2B
Prepaid assets 5.66%97.81M5.66%97.81M-34.01%63.36M10.70%92.58M--92.58M--96.02M-64.99%83.63M--238.89M
Other current assets 17,798,100.00%177.98M17,798,100.00%177.98M5,579,750.00%111.6M-100.00%1K--1K--2K420.96%143.46M--27.54M
Total current assets -5.85%4.61B-5.85%4.61B-36.60%3.43B9.14%4.89B--4.89B--5.41B97.92%4.48B--2.26B
Non current assets
Net PPE -37.99%2.74M-37.99%2.74M-46.08%2.94M-45.75%4.43M--4.43M--5.45M702.76%8.16M--1.02M
-Gross PP&E 5.04%11.21M5.04%11.21M1.67%10.85M3.37%10.68M--10.68M--10.68M552.37%10.33M--1.58M
-Accumulated depreciation -35.51%-8.47M-35.51%-8.47M-51.55%-7.91M-187.84%-6.25M---6.25M---5.22M-283.57%-2.17M---566K
Prepaid assets-non current 29.66%11.27M29.66%11.27M92.90%13.58M412.14%8.69M--8.69M--7.04M-46.14%1.7M--3.15M
Goodwill and other intangible assets -75.17%620K-75.17%620K-59.92%1.05M-38.87%2.5M--2.5M--2.63M393.36%4.09M--828K
-Other intangible assets -75.17%620K-75.17%620K-59.92%1.05M-38.87%2.5M--2.5M--2.63M393.36%4.09M--828K
Other non current assets 550.26%12.32M550.26%12.32M549.58%12.32M-36.14%1.89M--1.89M--1.9M63.60%2.97M--1.81M
Total non current assets 53.93%26.95M53.93%26.95M75.65%29.89M3.57%17.51M--17.51M--17.02M148.30%16.9M--6.81M
Total assets -5.64%4.63B-5.64%4.63B-36.25%3.46B9.12%4.91B--4.91B--5.43B98.07%4.5B--2.27B
Liabilities
Current liabilities
Payables 74.09%436.72M74.09%436.72M-62.48%83.15M76.10%250.85M--250.85M--221.6M47.46%142.45M--96.6M
-accounts payable ----------------------219.79M47.86%140.03M--94.7M
-Total tax payable 2,143.39%54.29M2,143.39%54.29M0.00%1.82M0.00%2.42M--2.42M--1.82M27.37%2.42M--1.9M
-Other payable 53.94%382.43M53.94%382.43M--81.34M--248.43M--248.43M------------
Pension and other retirement benefit plans --0--0--0-41.50%15.72M--15.72M--11.79M-6.52%26.87M--28.75M
Accrued and deferred income -76.78%2.3M-76.78%2.3M177.89%25.21M-30.14%9.88M--9.88M--9.07M101.91%14.15M--7.01M
Other current liabilities -75.67%32.06M-75.67%32.06M-81.34%30.27M247.34%131.79M--131.79M--162.19M-54.06%37.94M--82.59M
Current liabilities 15.39%471.07M15.39%471.07M-65.74%138.64M84.38%408.24M--408.24M--404.65M3.01%221.41M--214.95M
Non current liabilities
Total non current liabilities 0.00%1K0.00%1K--1K--1K--1K--0--0--1K
Total liabilities 15.39%471.07M15.39%471.07M-65.74%138.64M84.38%408.24M--408.24M--404.65M3.01%221.41M--214.95M
Shareholders'equity
Share capital 839.19%845.27M839.19%845.27M0.00%90M0.00%90M--90M--90M-2.70%90M--92.5M
-common stock 839.19%845.27M839.19%845.27M0.00%90M0.00%90M--90M--90M-2.70%90M--92.5M
Additional paid-in capital 9.12%9.03B9.12%9.03B0.00%8.28B188.22%8.28B--8.28B--8.28B230.16%2.87B--870.08M
Retained earnings -46.91%-5.72B-46.91%-5.72B-50.52%-5.07B5.42%-3.89B---3.89B---3.37B-76.06%-4.12B---2.34B
Other reserves ------------------------58.71%5.41B--3.41B
Other equity interest -88.68%2.94M-88.68%2.94M0.00%25.93M0.00%25.93M--25.93M--25.93M0.00%25.93M--25.93M
Total stockholders'equity -7.54%4.16B-7.54%4.16B-33.87%3.32B5.22%4.5B--4.5B--5.03B108.01%4.28B--2.06B
Total equity -7.54%4.16B-7.54%4.16B-33.87%3.32B5.22%4.5B--4.5B--5.03B108.01%4.28B--2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP