D

D.Western Therapeutics Institute Inc
TSE:4576

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D.Western Therapeutics Institute Inc
TSE:4576
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Price: 106 JPY 2.91% Market Closed
Market Cap: 5.8B JPY

Balance Sheet

Balance Sheet Decomposition
D.Western Therapeutics Institute Inc

Balance Sheet
D.Western Therapeutics Institute Inc

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Balance Sheet
Currency: JPY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
189
614
493
382
1 373
943
620
424
1 647
1 447
1 747
2 292
2 133
1 584
1 541
2 308
1 934
2 335
1 867
1 126
Cash Equivalents
33
189
614
493
382
1 373
943
620
424
1 647
1 447
1 747
2 292
2 133
1 584
1 541
2 308
1 934
2 335
1 867
1 126
Short-Term Investments
0
0
0
0
0
0
20
20
20
619
0
183
353
0
0
0
0
0
0
0
0
Total Receivables
0
4
0
8
7
8
2
0
0
0
0
23
36
61
71
104
92
102
171
117
125
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
23
36
61
71
104
92
102
171
117
125
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
1
1
0
0
0
0
58
46
59
59
58
88
79
88
102
Other Current Assets
1
1
2
13
15
5
4
7
9
12
27
72
38
275
50
12
45
38
74
66
122
Total Current Assets
35
194
616
515
404
1 387
969
648
453
2 278
2 109
2 025
2 776
2 516
1 764
1 716
2 503
2 162
2 659
2 138
1 475
PP&E Net
16
5
10
27
28
16
12
8
6
5
6
5
25
15
5
3
5
5
10
10
11
PP&E Gross
16
5
10
27
28
16
12
8
6
5
6
5
25
15
5
3
5
5
10
10
11
Accumulated Depreciation
4
2
3
17
29
39
47
52
54
56
57
58
75
88
88
88
90
92
96
101
107
Intangible Assets
0
0
0
0
1
1
1
0
0
0
0
1
1
330
292
250
208
167
125
87
44
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
12
100
101
11
5
5
13
123
154
142
143
Other Long-Term Assets
2
6
10
10
13
10
9
9
9
9
9
9
9
5
7
7
8
7
9
3
4
Total Assets
53
N/A
205
+290%
636
+209%
551
-13%
447
-19%
1 412
+216%
991
-30%
666
-33%
468
-30%
2 292
+390%
2 136
-7%
2 140
+0%
2 913
+36%
2 877
-1%
2 074
-28%
1 981
-4%
2 738
+38%
2 463
-10%
2 956
+20%
2 373
-20%
1 669
-30%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
0
0
0
0
Accrued Liabilities
3
1
3
4
5
6
6
5
3
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
45
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
130
120
10
19
Other Current Liabilities
7
8
8
12
14
21
18
21
12
20
17
27
36
156
148
43
90
64
91
184
114
Total Current Liabilities
54
39
11
15
19
27
24
26
15
23
19
27
36
156
268
189
210
193
211
194
133
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
600
480
360
340
210
848
876
779
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
196
139
95
40
15
0
28
16
0
0
Other Liabilities
8
0
0
0
0
0
0
0
0
0
0
0
0
25
25
24
24
24
24
24
24
Total Liabilities
62
N/A
39
-36%
11
-73%
15
+47%
19
+24%
27
+40%
24
-11%
26
+11%
15
-42%
23
+49%
19
-14%
223
+1 047%
175
-22%
877
+402%
814
-7%
588
-28%
574
-2%
456
-21%
1 099
+141%
1 094
0%
936
-14%
Equity
Common Stock
10
124
374
479
604
1 279
1 279
1 292
1 327
2 348
2 367
2 400
2 945
3 365
35
35
557
573
714
832
1 203
Retained Earnings
19
72
112
412
770
1 163
1 582
1 934
2 191
2 415
2 607
2 873
3 142
4 719
908
775
1 049
1 198
1 629
2 442
3 731
Additional Paid In Capital
0
114
364
469
594
1 269
1 269
1 282
1 317
2 338
2 357
2 390
2 935
3 355
2 133
2 133
2 656
2 631
2 772
2 890
3 262
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
166
N/A
625
+277%
536
-14%
428
-20%
1 386
+224%
967
-30%
639
-34%
452
-29%
2 269
+402%
2 116
-7%
1 917
-9%
2 738
+43%
2 001
-27%
1 260
-37%
1 393
+11%
2 164
+55%
2 007
-7%
1 857
-7%
1 280
-31%
734
-43%
Total Liabilities & Equity
53
N/A
205
+290%
636
+209%
551
-13%
447
-19%
1 412
+216%
991
-30%
666
-33%
468
-30%
2 292
+390%
2 136
-7%
2 140
+0%
2 913
+36%
2 877
-1%
2 074
-28%
1 981
-4%
2 738
+38%
2 463
-10%
2 956
+20%
2 373
-20%
1 669
-30%
Shares Outstanding
Common Shares Outstanding
10
11
12
12
12
17
17
18
18
23
23
23
25
26
26
26
29
29
31
32
42