Rankings Pricing

D.Western Therapeutics Institute, Inc.【JP:4576】Balance sheet

Market cap

¥4.8B

P/E ratio

-6.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,447	1,747	2,292	2,133	1,584	1,541	2,308	1,934	2,335	1,867	1,126
Marketable securities, current	-	620	183	353	-	-	-	-	-	-	-	-
Total current assets	-	2,109	2,025	2,776	2,516	1,764	1,716	2,503	2,162	2,659	2,138	1,475
Property, plant and equipment, net	-	6	5	25	15	5	3	5	5	10	10	11
Marketable securities, non-current	-	12	100	101	11	5	5	13	123	154	142	143
Total non-current assets	-	27	115	136	362	309	266	234	301	297	235	194
Total assets	-	2,136	2,140	2,913	2,877	2,074	1,981	2,738	2,463	2,956	2,373	1,669
Long-term debt, current	-	-	-	-	-	120	120	120	130	120	10	19
Total current liabilities	-	19	27	36	156	268	189	210	193	211	194	133
Long-term debt, non-current	-	-	-	-	600	480	360	340	210	113	269	476
Total non-current liabilities	-	-	-	-	625	505	384	364	234	872	900	803
Total liabilities	-	19	27	36	782	774	573	574	428	1,083	1,094	936
Common stock and paid-in capital	-	4,723	4,790	5,880	6,720	2,168	2,168	3,212	3,205	3,487	3,721	4,465
Retained earnings	-	-2,607	-2,904	-3,157	-4,721	-908	-775	-1,051	-1,200	-1,630	-2,442	-3,733
Stockholders' equity	2,269	2,116	2,113	2,877	2,096	1,300	1,408	2,164	2,035	1,873	1,280	734

Raw aggregated data