D. Western Therapeutics Institute, Inc. (4576.T)

JPY 233.0

(14.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.37 Billion 2.95 Billion 2.46 Billion 2.73 Billion 1.98 Billion
Total Current Assets 2.13 Billion 2.65 Billion 2.16 Billion 2.5 Billion 1.71 Billion
Cash And Short Term Investments 1.86 Billion 2.33 Billion 1.93 Billion 2.3 Billion 1.54 Billion
Cash and Cash Equivalents 1.86 Billion 2.33 Billion 1.93 Billion 2.3 Billion 1.54 Billion
Short Term Investments 3.5 Million -8.44 Million -6.48 Million -7 Million -
Net Receivables 117.14 Million 170.75 Million 101.67 Million 91.87 Million 103.52 Million
Inventory 87.86 Million 79.21 Million 88.39 Million 58.32 Million 59.36 Million
Other Current Assets 65.68 Million 74.43 Million 38.36 Million 44.87 Million 12.1 Million
Total Non-Current Assets 235.41 Million 297.3 Million 300.67 Million 234.42 Million 265.56 Million
Net PPE 10.01 Million 10.1 Million 4.56 Million 5.29 Million 3.12 Million
Good Will And Intangible Assets 86.51 Million 124.52 Million 166.61 Million 208.25 Million 249 Million
Good Will - - - - -
Intangible Assets 86.51 Million 124.52 Million 166.61 Million 208.25 Million 249 Million
Long-Term Investments 138 Million 162 Million 129 Million 20 Million 5.12 Million
Tax Assets -138 Million -162 Million -129 Million -20 Million 913 Thousand
Other Non Current Assets 138.89 Million 162.66 Million 129.48 Million 20.87 Million 7.4 Million
Other Assets 2000.00 2000.00 3000.00 2000.00 -
Total Liabilities 1.09 Billion 1.08 Billion 427.72 Million 573.8 Million 573.26 Million
Total Current Liabilities 194 Million 211.2 Million 193.24 Million 209.8 Million 189.26 Million
Account Payables - - - - -
Tax Payables 11.7 Million 11.23 Million 9.88 Million 18.77 Million 2.89 Million
Short Term Debt 9.52 Million 120 Million 129.52 Million 120 Million 120 Million
Deferred Revenue - - - - -
Other Current Liabilities 184.48 Million 91.2 Million 63.72 Million 89.8 Million 69.26 Million
Total Non Current Liabilities 899.59 Million 871.69 Million 234.47 Million 364 Million 384 Million
Long-Term Debt 875.59 Million 847.69 Million 210.47 Million 340 Million 360 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24 Million 24 Million 24 Million 24 Million 24 Million
Other Liabilities - - - - -
Total Equity 1.27 Billion 1.87 Billion 2.03 Billion 2.16 Billion 1.4 Billion
Stock Holders Equity 1.27 Billion 1.85 Billion 2 Billion 2.16 Billion 1.39 Billion
Common Stock 831.61 Million 714.24 Million 573.15 Million 556.85 Million 34.76 Million
Retained Earnings -2.44 Billion -1.62 Billion -1.2 Billion -1.05 Billion -775.17 Million
Accumulated other comprehensive income 1 Million -1 Million 2 Million 3 Million 1 Million
Common Stock Equity 1.27 Billion 1.85 Billion 2 Billion 2.16 Billion 1.39 Billion
Capital Lease Obligation - - - - -
Total Investments 141.5 Million 153.55 Million 122.51 Million 12.99 Million 5.12 Million
Total Debt 885.12 Million 967.69 Million 340 Million 460 Million 480 Million
Net Debt -982.14 Million -1.36 Billion -1.59 Billion -1.84 Billion -1.06 Billion

Balance Sheet Charts