OncoTherapy Science, Inc. (TYO:4564)
Japan flag Japan · Delayed Price · Currency is JPY
27.00
+1.00 (3.70%)
Jul 3, 2025, 3:30 PM JST

OncoTherapy Science Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8335271,1171,8362,899
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Cash & Short-Term Investments
8335271,1171,8362,899
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Cash Growth
58.06%-52.82%-39.16%-36.67%-38.49%
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Accounts Receivable
9835123399152
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Other Receivables
-153---
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Receivables
98188123399152
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Inventory
78739923141
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Other Current Assets
962983134102
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Total Current Assets
1,1058171,4222,6003,194
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Property, Plant & Equipment
----94
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Long-Term Investments
4949898474
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Other Intangible Assets
----4
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Other Long-Term Assets
11-12
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Total Assets
1,1558671,5112,6853,368
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Current Income Taxes Payable
163141318558174
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Other Current Liabilities
1642182914620
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Total Current Liabilities
327359609604194
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Long-Term Deferred Tax Liabilities
----2
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Other Long-Term Liabilities
1001554810297
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Total Liabilities
427514657706293
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Common Stock
505078978950
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Additional Paid-In Capital
27,51626,32224,79324,79324,054
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Retained Earnings
-26,908-26,092-24,804-23,686-21,114
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Comprehensive Income & Other
7073768385
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Total Common Equity
7283538541,9793,075
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Shareholders' Equity
7283538541,9793,075
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Total Liabilities & Equity
1,1558671,5112,6853,368
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Net Cash (Debt)
8335271,1171,8362,899
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Net Cash Growth
58.06%-52.82%-39.16%-36.67%-38.49%
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Net Cash Per Share
3.192.485.809.7916.44
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Filing Date Shares Outstanding
271.64239.34206.64192.64176.33
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Total Common Shares Outstanding
271.64217.64192.64192.64176.33
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Working Capital
7784588131,9963,000
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Book Value Per Share
2.681.624.4310.2717.44
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Tangible Book Value
7283538541,9793,071
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Tangible Book Value Per Share
2.681.624.4310.2717.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.