OncoTherapy Science, Inc.【JP:4564】Balance sheet

Market cap

¥6.7B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,072	13,070	10,073	6,740	4,858	4,714	2,899	1,837	1,118	528	834
Total current assets	-	16,237	13,288	10,289	7,034	5,055	4,878	3,194	2,601	1,422	818	1,106
Property, plant and equipment, net	-	254	277	220	582	201	113	95	0	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	372	375	304	987	312	210	174	85	89	50	50
Total assets	-	16,608	13,663	10,593	8,022	5,367	5,088	3,368	2,685	1,511	867	1,155
Total current liabilities	-	338	371	370	306	368	243	195	605	609	360	328
Total non-current liabilities	-	207	177	119	136	129	117	96	100	47	154	98
Total liabilities	-	545	549	488	442	497	360	291	705	656	514	426
Common stock and paid-in capital	-	21,212	21,232	21,235	21,364	21,920	24,105	24,105	25,583	25,583	26,372	27,566
Retained earnings	-	-5,738	-8,526	-11,528	-14,379	-17,314	-19,553	-21,115	-23,686	-24,805	-26,093	-26,908
Stockholders' equity	17,783	16,064	13,115	10,104	7,580	4,870	4,728	3,077	1,980	855	354	729