JP-listed companies
D.Western Therapeutics Institute, Inc.

D.Western Therapeutics Institute, Inc.JP:4576

Market cap

¥2.4B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	424	1,647	1,447	1,747	2,292	2,133	1,584	1,541	2,308	1,934	2,335	1,867
Accounts receivable - trade	-	-	-	0	23	41	61	71	104	92	102	171	117
Supplies	-	-	-	-	4	58	46	59	59	58	88	79	88
Advance payments to suppliers	-	3	5	3	-	-	-	-	-	-	-	-	-
Other	-	2	3	27	72	38	275	50	12	45	38	74	66
Current assets	-	453	2,278	2,109	2,025	2,776	2,516	1,764	1,716	2,503	2,162	2,659	2,138
Prepaid expenses	-	4	4	7	-	-	-	-	-	-	-	-	-
Other	-	2	3	27	72	38	275	50	12	45	38	74	66
Current assets	-	453	2,278	2,109	2,025	2,776	2,516	1,764	1,716	2,503	2,162	2,659	2,138
Buildings	-	6	6	6	6	6	6	6	6	6	6	9	9
Accumulated depreciation	-	-4	-4	-4	-5	-5	-5	-4	-4	-5	-5	-5	-5
Buildings, net	-	2	2	2	1	1	1	2	1	1	1	4	4
Buildings, net	-	2	2	2	1	1	1	2	1	1	1	4	4
Tools, furniture and fixtures	-	53	54	57	56	94	97	87	86	90	91	97	103
Accumulated depreciation	-	-50	-51	-53	-53	-70	-83	-84	-84	-86	-87	-91	-96
Tools, furniture and fixtures, net	-	3	3	4	3	24	14	3	2	4	4	6	6
Tools, furniture and fixtures, net	-	3	3	4	3	24	14	3	2	4	4	6	6
Property, plant and equipment	-	5	5	6	5	25	15	5	3	5	5	10	10
Contract-related intangible assets	-	-	-	-	-	-	329	288	247	206	165	123	82
Software	-	0	0	0	-	-	-	-	-	-	-	-	-
Other	-	0	0	0	-	1	1	4	3	3	2	1	4
Contract-related intangible assets	-	-	-	-	-	-	329	288	247	206	165	123	82
Intangible assets	-	0	0	0	1	1	330	292	250	208	167	125	87
Other	-	0	0	0	-	1	1	4	3	3	2	1	4
Intangible assets	-	0	0	0	1	1	330	292	250	208	167	125	87
Investment securities	-	-	-	12	100	101	11	5	5	13	123	154	142
Other	-	9	9	9	9	9	11	7	7	8	7	9	9
Allowance for doubtful accounts	-	-	-	-	-	-	-6	-	-	-	-	-	-11
Other	-	9	9	9	9	9	11	7	7	8	7	9	9
Investments and other assets	-	9	9	21	109	110	16	13	13	21	129	163	139
Allowance for doubtful accounts	-	-	-	-	-	-	-6	-	-	-	-	-	-11
Investments and other assets	-	9	9	21	109	110	16	13	13	21	129	163	139
Non-current assets	-	15	14	27	115	136	362	309	266	234	301	297	235
Assets	-	468	2,292	2,136	2,140	2,913	2,877	2,074	1,981	2,738	2,463	2,956	2,373
Current portion of long-term borrowings	-	-	-	-	-	-	-	120	120	120	130	120	10
Accounts payable - other	-	6	9	8	11	10	128	130	26	38	42	64	161
Income taxes payable	-	4	8	6	6	13	19	3	3	19	10	11	12
Accrued expenses	-	3	2	3	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	11	13	9	15	41	33	12	16	11
Income taxes payable	-	4	8	6	6	13	19	3	3	19	10	11	12
Current liabilities	-	15	23	19	27	36	156	268	189	210	193	211	194
Deposits received	-	3	3	3	-	-	-	-	-	-	-	-	-
Current liabilities	-	15	23	19	27	36	156	268	189	210	193	211	194
Convertible-bond-type bonds with share acquisition rights	-	-	-	-	-	-	-	-	-	-	-	735	606
Long-term borrowings	-	-	-	-	-	-	600	480	360	340	210	113	269
Other	-	-	-	-	-	-	25	25	24	24	24	24	24
Non-current liabilities	-	-	-	-	-	-	625	505	384	364	234	872	900
Liabilities	-	15	23	19	27	36	782	774	573	574	428	1,083	1,094
Share capital	-	1,327	2,348	2,367	2,400	2,945	3,365	35	35	557	573	714	832
Legal capital surplus	-	1,317	2,338	2,357	-	-	-	-	-	-	-	-	-
Capital surplus	-	1,317	2,338	2,357	2,390	2,935	3,355	2,133	2,133	2,656	2,631	2,772	2,890
Capital surplus	-	1,317	2,338	2,357	2,390	2,935	3,355	2,133	2,133	2,656	2,631	2,772	2,890
Retained earnings brought forward	-	-2,192	-2,415	-2,607	-	-	-	-	-	-	-	-	-
Retained earnings	-	-2,192	-2,415	-2,607	-2,904	-3,157	-4,721	-908	-775	-1,051	-1,200	-1,630	-2,442
Retained earnings	-	-2,192	-2,415	-2,607	-2,904	-3,157	-4,721	-908	-775	-1,051	-1,200	-1,630	-2,442
Treasury shares	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity	-	451	2,271	2,116	1,886	2,723	1,999	1,260	1,393	2,161	2,004	1,857	1,279
Valuation difference on available-for-sale securities	-	-	-2	-	-	-	-	-	-	-	-	-0	-0
Valuation and translation adjustments	-	-	-2	-	-	-	-	-	-	-	-	-0	-0
Share acquisition rights	-	1	-	-	30	16	2	-	-	3	3	1	1
Net assets	639	452	2,269	2,116	2,113	2,877	2,096	1,300	1,408	2,164	2,035	1,873	1,280
Non-controlling interests	-	-	-	-	196	139	95	40	15	-	28	16	-
Net assets	639	452	2,269	2,116	2,113	2,877	2,096	1,300	1,408	2,164	2,035	1,873	1,280
Liabilities and net assets	-	468	2,292	2,136	2,140	2,913	2,877	2,074	1,981	2,738	2,463	2,956	2,373