OncoTherapy Science, Inc. (4564.T)
JPY 26.0
(-3.7%)
JPY 26.0
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 867.27 Million | 1.51 Billion | 2.68 Billion | 3.36 Billion | 5.08 Billion | 5.36 Billion |
| Total Current Assets | 817.76 Million | 1.42 Billion | 2.6 Billion | 3.19 Billion | 4.87 Billion | 5.05 Billion |
| Cash And Short Term Investments | 527.65 Million | 1.11 Billion | 1.83 Billion | 2.89 Billion | 4.71 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 527.65 Million | 1.11 Billion | 1.83 Billion | 2.89 Billion | 4.71 Billion | 4.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.1 Million | 139.24 Million | 418.83 Million | 165.98 Million | 31.99 Million | 28.15 Million |
| Inventory | 73.99 Million | 99.61 Million | 231.04 Million | 41.06 Million | 24.92 Million | 25.33 Million |
| Other Current Assets | 27.01 Million | 65.75 Million | 113.76 Million | 87.95 Million | 107.13 Million | 144.25 Million |
| Total Non-Current Assets | 49.5 Million | 89.17 Million | 84.64 Million | 173.99 Million | 210.06 Million | 311.77 Million |
| Net PPE | - | - | 17 Thousand | 94.93 Million | 113.47 Million | 200.77 Million |
| Good Will And Intangible Assets | - | - | - | 4.72 Million | 6.12 Million | 9.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 4.72 Million | 6.12 Million | 9.37 Million |
| Long-Term Investments | 49 Million | 89 Million | 84 Million | 74 Million | 90 Million | 101 Million |
| Tax Assets | - | - | - | 172.33 Million | 209.47 Million | 310.61 Million |
| Other Non Current Assets | 505.99 Thousand | -89 Million | 630 Thousand | -172 Million | -209 Million | -310 Million |
| Other Assets | 1.00 | - | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 513.6 Million | 656.27 Million | 704.96 Million | 291.28 Million | 359.59 Million | 496.87 Million |
| Total Current Liabilities | 359.59 Million | 609.22 Million | 604.92 Million | 194.92 Million | 242.88 Million | 367.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.42 Million | 69.38 Million | 136.53 Million | 2.89 Million | 77.28 Million | 108.46 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 197.43 Million | 146.2 Million | 22.26 Million | - | - | - |
| Other Current Liabilities | 162.16 Million | 463.01 Million | 582.65 Million | 194.92 Million | 242.88 Million | 367.74 Million |
| Total Non Current Liabilities | 154.01 Million | 47.04 Million | 100.04 Million | 96.35 Million | 116.71 Million | 129.12 Million |
| Long-Term Debt | 106.84 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.16 Million | 47.04 Million | 99.7 Million | 94.35 Million | 113.43 Million | 124.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 353.66 Million | 855.16 Million | 1.98 Billion | 3.07 Billion | 4.72 Billion | 4.87 Billion |
| Stock Holders Equity | 353.66 Million | 855.16 Million | 1.98 Billion | 3.07 Billion | 4.72 Billion | 4.87 Billion |
| Common Stock | 50 Million | 789.11 Million | 789.11 Million | 50 Million | 1.42 Billion | 328.36 Million |
| Retained Earnings | -26.09 Billion | -24.8 Billion | -23.68 Billion | -21.11 Billion | -19.55 Billion | -17.31 Billion |
| Accumulated other comprehensive income | 74.5 Million | 77.26 Million | 83.68 Million | 86.95 Million | 176.97 Million | 264.49 Million |
| Common Stock Equity | 353.66 Million | 855.16 Million | 1.98 Billion | 3.07 Billion | 4.72 Billion | 4.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49 Million | 89 Million | 84 Million | 74 Million | 90 Million | 101 Million |
| Total Debt | 106.84 Million | - | - | - | - | - |
| Net Debt | -420.8 Million | -1.11 Billion | -1.83 Billion | -2.89 Billion | -4.71 Billion | -4.85 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 867.27 Million | 867.27 Million | 931.16 Million | 1.16 Billion | 1.27 Billion |
| Total Current Assets | 1.21 Billion | 817.76 Million | 817.76 Million | 881.66 Million | 1.11 Billion | 1.22 Billion |
| Cash And Short Term Investments | 808 Million | 527.65 Million | 527.65 Million | 598.64 Million | 881.44 Million | 912.63 Million |
| Cash and Cash Equivalents | 808 Million | 527.65 Million | 527.65 Million | 598.64 Million | 881.44 Million | 912.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25 Million | 189.1 Million | 189.1 Million | 47.02 Million | 63.09 Million | 54.92 Million |
| Inventory | 128 Million | 73.99 Million | 73.99 Million | 132.94 Million | 102.22 Million | 155.88 Million |
| Other Current Assets | 253 Million | 27.01 Million | 27.01 Million | 103.03 Million | 71.25 Million | 102.37 Million |
| Total Non-Current Assets | 50 Million | 49.5 Million | 49.5 Million | 49.5 Million | 49.72 Million | 49.72 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 505.99 Thousand | 505.99 Thousand | 506 Thousand | 721 Thousand | -49 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1000.00 |
| Total Liabilities | 547 Million | 513.6 Million | 513.6 Million | 275.03 Million | 232.73 Million | 345.8 Million |
| Total Current Liabilities | 406 Million | 359.59 Million | 359.59 Million | 227.9 Million | 185.63 Million | 298.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 36.41 Million | 2.42 Million | 2.42 Million | 38.35 Million | 70.11 Million | 34.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 171.87 Million | 197.43 Million | 197.43 Million | 788 Thousand | - | 104.42 Million |
| Other Current Liabilities | 234.12 Million | 162.16 Million | 162.16 Million | 227.11 Million | 185.63 Million | 194.3 Million |
| Total Non Current Liabilities | 141 Million | 154.01 Million | 154.01 Million | 47.13 Million | 47.1 Million | 47.07 Million |
| Long-Term Debt | 92.95 Million | 106.84 Million | 106.84 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.04 Million | 47.16 Million | 47.16 Million | 47.13 Million | 47.1 Million | 47.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 717 Million | 353.66 Million | 353.66 Million | 656.12 Million | 934.99 Million | 929.74 Million |
| Stock Holders Equity | 717 Million | 353.66 Million | 353.66 Million | 656.12 Million | 934.99 Million | 929.74 Million |
| Common Stock | 383 Million | 50 Million | 50 Million | 1.18 Billion | 1.18 Billion | 1.02 Billion |
| Retained Earnings | -26.39 Billion | -26.09 Billion | -26.09 Billion | -25.79 Billion | -25.51 Billion | -25.2 Billion |
| Accumulated other comprehensive income | 74 Million | 74.5 Million | 74.5 Million | 76.15 Million | 78.35 Million | 81.92 Million |
| Common Stock Equity | 717 Million | 353.66 Million | 353.66 Million | 656.12 Million | 934.99 Million | 929.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million | 49 Million |
| Total Debt | 92.95 Million | 106.84 Million | 106.84 Million | - | - | - |
| Net Debt | -715.04 Million | -420.8 Million | -420.8 Million | -598.64 Million | -881.44 Million | -912.63 Million |
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