BrightPath Biotherapeutics Co., Ltd. (4594.T)
JPY 46.0
(-2.17%)
JPY 46.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.7 Billion | 2.77 Billion | 3.74 Billion | 3.47 Billion | 5.3 Billion |
| Total Current Assets | 1.18 Billion | 1.65 Billion | 2.69 Billion | 3.65 Billion | 3.32 Billion | 5.16 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.53 Billion | 2.3 Billion | 3.26 Billion | 3.01 Billion | 4.9 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.53 Billion | 2.3 Billion | 3.26 Billion | 3.01 Billion | 4.9 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6000.00 | 55 Thousand | 16.58 Million | 283 Thousand | 659 Thousand | 841 Thousand |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 123.59 Million | 120.18 Million | 374.43 Million | 385.32 Million | 309.17 Million | 259.62 Million |
| Total Non-Current Assets | 49.29 Million | 50.23 Million | 75.15 Million | 98.43 Million | 146.45 Million | 142.81 Million |
| Net PPE | - | - | 24.91 Million | 48.2 Million | 97.15 Million | 90.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.29 Million | 50.23 Million | 50.23 Million | 50.23 Million | 49.29 Million | 52.05 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 251.26 Million | 133.9 Million | 239.72 Million | 211.78 Million | 239.4 Million | 208.39 Million |
| Total Current Liabilities | 191.01 Million | 76.55 Million | 184.65 Million | 156.4 Million | 172.86 Million | 148.81 Million |
| Account Payables | 20 Thousand | 77 Thousand | 1.91 Million | 468 Thousand | 814 Thousand | 28.33 Million |
| Tax Payables | 12.81 Million | 10.4 Million | 38.81 Million | 31.99 Million | 34.15 Million | 31.92 Million |
| Short Term Debt | 112.5 Million | - | 87.5 Million | - | - | - |
| Deferred Revenue | 12.81 Million | - | 89.9 Million | - | - | - |
| Other Current Liabilities | 65.67 Million | 76.48 Million | 5.34 Million | 155.93 Million | 172.04 Million | 120.48 Million |
| Total Non Current Liabilities | 60.25 Million | 57.34 Million | 55.07 Million | 55.38 Million | 66.54 Million | 59.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.25 Million | 57.34 Million | 55.07 Million | 55.38 Million | 66.54 Million | 54.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 978.98 Million | 1.56 Billion | 2.53 Billion | 3.53 Billion | 3.23 Billion | 5.09 Billion |
| Stock Holders Equity | 978.98 Million | 1.56 Billion | 2.53 Billion | 3.53 Billion | 3.23 Billion | 5.09 Billion |
| Common Stock | 650.66 Million | 362.18 Million | 6.7 Billion | 6.45 Billion | 5.43 Billion | 5.42 Billion |
| Retained Earnings | -2.65 Billion | -1.48 Billion | -10.87 Billion | -9.39 Billion | -7.67 Billion | -5.81 Billion |
| Accumulated other comprehensive income | 22.84 Million | 20.26 Million | 22.94 Million | 26.25 Million | 57.21 Million | 71.02 Million |
| Common Stock Equity | 978.98 Million | 1.56 Billion | 2.53 Billion | 3.53 Billion | 3.23 Billion | 5.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.5 Million | - | 87.5 Million | - | - | - |
| Net Debt | -944.85 Million | -1.53 Billion | -2.21 Billion | -3.26 Billion | -3.01 Billion | -4.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 822.76 Million | 1.23 Billion | 1.23 Billion | 1.42 Billion | 1.16 Billion | 1.38 Billion |
| Total Current Assets | 773.46 Million | 1.18 Billion | 1.18 Billion | 1.37 Billion | 1.11 Billion | 1.33 Billion |
| Cash And Short Term Investments | 662.58 Million | 1.05 Billion | 1.05 Billion | 1.29 Billion | 1.06 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 662.58 Million | 1.05 Billion | 1.05 Billion | 1.29 Billion | 1.06 Billion | 1.26 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30 Thousand | 6000.00 | 6000.00 | 24 Thousand | 30 Thousand | 18 Thousand |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 110.85 Million | 123.59 Million | 123.59 Million | 82.3 Million | 50.21 Million | 73.19 Million |
| Total Non-Current Assets | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million | 50.23 Million | 50.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.29 Million | 49.29 Million | 49.29 Million | 49.29 Million | 50.23 Million | 50.23 Million |
| Other Assets | 1.00 | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 151.19 Million | 251.26 Million | 251.26 Million | 655.82 Million | 150.04 Million | 115.65 Million |
| Total Current Liabilities | 88.13 Million | 191.01 Million | 191.01 Million | 597.9 Million | 91.99 Million | 57.43 Million |
| Account Payables | 7000.00 | 20 Thousand | 20 Thousand | 18 Thousand | 12 Thousand | 4000.00 |
| Tax Payables | 5.2 Million | 12.81 Million | 12.81 Million | 5.97 Million | 8.83 Million | 4.41 Million |
| Short Term Debt | - | 112.5 Million | 112.5 Million | 500 Million | - | - |
| Deferred Revenue | - | 12.81 Million | 12.81 Million | 5.97 Million | - | - |
| Other Current Liabilities | 88.13 Million | 65.67 Million | 65.67 Million | 91.9 Million | 91.98 Million | 57.43 Million |
| Total Non Current Liabilities | 63.06 Million | 60.25 Million | 60.25 Million | 57.91 Million | 58.05 Million | 58.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.06 Million | 60.25 Million | 60.25 Million | 57.91 Million | 58.05 Million | 58.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 671.56 Million | 978.98 Million | 978.98 Million | 772.75 Million | 1.01 Billion | 1.27 Billion |
| Stock Holders Equity | 671.56 Million | 978.98 Million | 978.98 Million | 772.75 Million | 1.01 Billion | 1.27 Billion |
| Common Stock | 662.22 Million | 650.66 Million | 650.66 Million | 439.41 Million | 362.18 Million | 362.18 Million |
| Retained Earnings | -2.98 Billion | -2.65 Billion | -2.65 Billion | -2.43 Billion | -2.03 Billion | -1.78 Billion |
| Accumulated other comprehensive income | 22.71 Million | 22.84 Million | 22.84 Million | 24.79 Million | 20.26 Million | 20.26 Million |
| Common Stock Equity | 671.56 Million | 978.98 Million | 978.98 Million | 772.75 Million | 1.01 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 49.29 Million | 50.23 Million | 50.23 Million |
| Total Debt | - | 112.5 Million | 112.5 Million | 500 Million | - | - |
| Net Debt | -662.58 Million | -944.85 Million | -944.85 Million | -796.94 Million | -1.06 Billion | -1.26 Billion |
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