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Noile-Immune Biotech Inc
TSE:4893

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Noile-Immune Biotech Inc
TSE:4893
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Price: 156 JPY -2.5% Market Closed
Market Cap: 6.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Noile-Immune Biotech Inc

Current Assets 4.9B
Cash & Short-Term Investments 4.7B
Receivables 192.5m
Other Current Assets 34.9m
Non-Current Assets 25.8m
Other Non-Current Assets 25.8m
Current Liabilities 62m
Accrued Liabilities 22.2m
Other Current Liabilities 39.8m
Non-Current Liabilities 5.2m
Other Non-Current Liabilities 5.2m

Balance Sheet
Noile-Immune Biotech Inc

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Balance Sheet
Currency: JPY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 548
4 141
4 521
5 556
Cash Equivalents
2 548
4 141
4 521
5 556
Total Receivables
52
53
0
67
Accounts Receivables
3
0
0
0
Other Receivables
49
0
0
0
Inventory
11
4
4
21
Other Current Assets
48
28
59
74
Total Current Assets
2 659
4 225
4 584
5 717
PP&E Net
0
0
0
0
PP&E Gross
0
0
0
0
Accumulated Depreciation
30
30
30
0
Intangible Assets
0
0
0
0
Other Long-Term Assets
15
46
57
62
Total Assets
2 674
N/A
4 271
+60%
4 641
+9%
5 779
+25%
Liabilities
Accrued Liabilities
17
20
46
30
Short-Term Debt
0
0
0
0
Other Current Liabilities
53
60
289
57
Total Current Liabilities
71
80
335
86
Long-Term Debt
0
0
0
0
Other Liabilities
5
5
5
5
Total Liabilities
76
N/A
86
+13%
340
+297%
91
-73%
Equity
Common Stock
1 347
2 538
2 788
4 046
Retained Earnings
73
868
1 252
2 382
Additional Paid In Capital
1 324
2 515
2 765
4 024
Other Equity
0
0
0
0
Total Equity
2 598
N/A
4 185
+61%
4 301
+3%
5 687
+32%
Total Liabilities & Equity
2 674
N/A
4 271
+60%
4 641
+9%
5 779
+25%
Shares Outstanding
Common Shares Outstanding
43
43
43
43

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