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

Market cap

¥4.5B

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	2025/12
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	1,669
Marketable securities, current	-	620	183	353	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,067	1,930	2,645	2,133	1,584	1,541	2,308	1,934	2,335	1,867	1,126	1,669
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	1,978
Property, plant and equipment, net	-	6	5	25	15	5	3	5	5	10	10	11	10
Marketable securities, non-current	-	12	100	101	11	5	5	13	123	154	142	143	143
Total non-current assets	-	27	115	136	362	309	266	234	301	297	235	194	151
Total assets	-	2,136	2,140	2,913	2,877	2,074	1,981	2,738	2,463	2,956	2,373	1,669	2,129
Long-term debt, current	-	-	-	-	-	120	120	120	130	120	10	19	99
Total current liabilities	-	19	27	36	156	268	189	210	193	211	194	133	201
Total non-current liabilities	-	-	-	-	625	505	384	364	234	872	900	803	530
Total liabilities	-	19	27	36	782	774	573	574	428	1,083	1,094	936	731
Retained earnings	-	-2,607	-2,904	-3,157	-4,721	-908	-775	-1,051	-1,200	-1,630	-2,442	-3,733	-622
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	1,435

Raw aggregated data