Noile-Immune Biotech Inc. (4893.T)
JPY 163.0
(-1.81%)
JPY 163.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.77 Billion | 4.64 Billion | 4.27 Billion | 2.67 Billion |
| Total Current Assets | 5.71 Billion | 4.58 Billion | 4.22 Billion | 2.65 Billion |
| Cash And Short Term Investments | 5.55 Billion | 4.52 Billion | 4.14 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 4.52 Billion | 4.14 Billion | 2.54 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 134.93 Million | 53.95 Million | 79.37 Million | 97.58 Million |
| Inventory | 20.9 Million | 3.92 Million | 4.27 Million | 11.38 Million |
| Other Current Assets | 5.56 Million | 5.3 Million | 1.17 Million | 2.03 Million |
| Total Non-Current Assets | 61.85 Million | 56.84 Million | 45.68 Million | 15.17 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 61 Million | 56 Million | 45 Million | 15 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 857 Thousand | 848 Thousand | 680 Thousand | 175 Thousand |
| Other Assets | - | - | 1000.00 | - |
| Total Liabilities | 91.49 Million | 340.41 Million | 85.71 Million | 75.88 Million |
| Total Current Liabilities | 86.26 Million | 335.18 Million | 80.48 Million | 70.64 Million |
| Account Payables | 18.71 Million | 217.81 Million | 30.61 Million | 3.69 Million |
| Tax Payables | 30.21 Million | 18.3 Million | 21.93 Million | 10.25 Million |
| Short Term Debt | -2.84 Million | -4.84 Million | - | - |
| Deferred Revenue | 2.84 Million | 4.84 Million | - | - |
| Other Current Liabilities | 67.54 Million | 117.36 Million | 49.86 Million | 66.94 Million |
| Total Non Current Liabilities | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.68 Billion | 4.3 Billion | 4.18 Billion | 2.59 Billion |
| Stock Holders Equity | 5.68 Billion | 4.3 Billion | 4.18 Billion | 2.59 Billion |
| Common Stock | 4.04 Billion | 2.78 Billion | 2.53 Billion | 1.34 Billion |
| Retained Earnings | -2.38 Billion | -1.25 Billion | -872.61 Million | -77.57 Million |
| Accumulated other comprehensive income | 7 Million | 6 Million | 5 Million | 5 Million |
| Common Stock Equity | 5.68 Billion | 4.3 Billion | 4.18 Billion | 2.59 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 61 Million | 56 Million | 45 Million | 15 Million |
| Total Debt | - | - | - | - |
| Net Debt | -5.55 Billion | -4.52 Billion | -4.14 Billion | -2.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.45 Billion | 5.77 Billion | 5.77 Billion | 6.16 Billion | 6.13 Billion |
| Total Current Assets | 5.06 Billion | 5.39 Billion | 5.71 Billion | 5.71 Billion | 6.1 Billion | 6.07 Billion |
| Cash And Short Term Investments | 4.94 Billion | 5.24 Billion | 5.55 Billion | 5.55 Billion | 5.65 Billion | 5.95 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 5.24 Billion | 5.55 Billion | 5.55 Billion | 5.65 Billion | 5.95 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.36 Million | 134.62 Million | 134.93 Million | 134.93 Million | 424.25 Million | 105.44 Million |
| Inventory | 11.58 Million | 16.58 Million | 20.9 Million | 20.9 Million | 22.58 Million | 8.17 Million |
| Other Current Assets | 61.56 Million | 3.87 Million | 5.56 Million | 5.56 Million | 3.47 Million | 3.1 Million |
| Total Non-Current Assets | 26.03 Million | 61.43 Million | 61.85 Million | 61.85 Million | 62.45 Million | 61.92 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26 Million | 61 Million | 61 Million | 61 Million | 62 Million | 61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37 Thousand | 436 Thousand | 857 Thousand | 857 Thousand | 455 Thousand | 926 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 81.29 Million | 107.21 Million | 91.49 Million | 91.49 Million | 201.75 Million | 198.64 Million |
| Total Current Liabilities | 76.05 Million | 101.98 Million | 86.26 Million | 86.26 Million | 196.51 Million | 193.4 Million |
| Account Payables | 17.28 Million | 46.87 Million | 18.71 Million | 18.71 Million | 115.42 Million | 69.42 Million |
| Tax Payables | 22.39 Million | 11.19 Million | 30.21 Million | 30.21 Million | 19.01 Million | 22.26 Million |
| Short Term Debt | - | - | -2.84 Million | -2.84 Million | -5.78 Million | -8.86 Million |
| Deferred Revenue | - | - | 2.84 Million | 2.84 Million | 5.78 Million | 8.86 Million |
| Other Current Liabilities | 58.77 Million | 55.11 Million | 67.54 Million | 67.54 Million | 81.09 Million | 123.98 Million |
| Total Non Current Liabilities | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5 Billion | 5.34 Billion | 5.68 Billion | 5.68 Billion | 5.96 Billion | 5.93 Billion |
| Stock Holders Equity | 5 Billion | 5.34 Billion | 5.68 Billion | 5.68 Billion | 5.96 Billion | 5.93 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.02 Billion |
| Retained Earnings | -3.07 Billion | -2.72 Billion | -2.38 Billion | -2.38 Billion | -2.1 Billion | -2.09 Billion |
| Accumulated other comprehensive income | 6.84 Million | 5 Million | 7 Million | 7 Million | 7 Million | 6 Million |
| Common Stock Equity | 5 Billion | 5.34 Billion | 5.68 Billion | 5.68 Billion | 5.96 Billion | 5.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26 Million | 61 Million | 61 Million | 61 Million | 62 Million | 61 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.94 Billion | -5.24 Billion | -5.55 Billion | -5.55 Billion | -5.65 Billion | -5.95 Billion |
AIW
0A23
LSB
122990
HUMBLE
090710