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D.Western Therapeutics Institute Inc (4576)

Tokyo

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90.0 +1.0 +1.12%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548740004

Volume: 45,900
Bid/Ask: 90.0 / 91.0
Day's Range: 89.0 - 91.0

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4576 Balance Sheet

Featured here, the Balance Sheet for D.Western Therapeutics Institute Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1886

2137

2348

2540

Cash and Short Term Investments	1387	1867	2038	2235
Cash	-	-	-	-
Cash & Equivalents	1387	1867	2038	2235
Short Term Investments	-	-	-	-
Total Receivables, Net	152	117	170	102
Accounts Receivables - Trade, Net	152	117	170	102
Total Inventory	84	87	85	140
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	263	66	55	63

Total Assets

2117

2373

2626

2820

Property/Plant/Equipment, Total - Net	16	10	17	11
Property/Plant/Equipment, Total - Gross	-	111.39	-	-
Accumulated Depreciation, Total	-	-101.38	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	75	86	95	103
Long Term Investments	138	138	164	164
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	195	36	-30	101

Total Current Liabilities

154

194

158

207

Accounts Payable	-	161.36	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	14	9	34	60
Other Current liabilities, Total	140	185	124	147

Total Liabilities

1159

1094

975

1001

Total Long Term Debt	979	875	791	768
Long Term Debt	979	875	791	768
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	4	8
Other Liabilities, Total	26	-254	-198	-186

Total Equity

958

1279

1651

1819

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	831	831	831	815
Additional Paid-In Capital	2889	2889	2889	2873
Retained Earnings (Accumulated Deficit)	-2763	-2442	-2073	-1877
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	4	8

Total Liabilities & Shareholders' Equity

2117

2373

2626

2820

Total Common Shares Outstanding

32.13

31.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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