D. Western Therapeutics Institute, Inc. (TYO:4576)

TYO:4576 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,047	1,126	1,867	2,334	1,933	2,308
Cash & Short-Term Investments	1,047	1,126	1,867	2,334	1,933	2,308
Cash Growth	-19.52%	-39.69%	-20.01%	20.75%	-16.25%	49.87%
Accounts Receivable	80	125	117	170	101	91
Receivables	80	125	117	170	101	91
Inventory	99	101	87	79	88	58
Other Current Assets	114	123	66	76	40	46
Total Current Assets	1,340	1,475	2,137	2,659	2,162	2,503
Property, Plant & Equipment	11	11	10	10	4	5
Long-Term Investments	137	138	138	162	129	20
Other Intangible Assets	23	44	86	124	166	208
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	1,513	1,669	2,373	2,956	2,462	2,737
Current Portion of Long-Term Debt	19	19	9	120	129	120
Current Income Taxes Payable	75	99	173	75	51	56
Other Current Liabilities	11	14	12	16	13	33
Total Current Liabilities	105	132	194	211	193	209
Long-Term Debt	498	778	875	847	210	340
Other Long-Term Liabilities	26	26	25	27	25	25
Total Liabilities	629	936	1,094	1,085	428	574
Common Stock	264	1,203	831	714	573	556
Additional Paid-In Capital	848	3,261	2,889	2,772	2,631	2,655
Retained Earnings	-228	-3,732	-2,442	-1,629	-1,200	-1,051
Comprehensive Income & Other	-	1	1	-1	2	3
Total Common Equity	884	733	1,279	1,856	2,006	2,163
Minority Interest	-	-	-	15	28	-
Shareholders' Equity	884	733	1,279	1,871	2,034	2,163
Total Liabilities & Equity	1,513	1,669	2,373	2,956	2,462	2,737
Total Debt	517	797	884	967	339	460
Net Cash (Debt)	530	329	983	1,367	1,594	1,848
Net Cash Growth	174.61%	-66.53%	-28.09%	-14.24%	-13.74%	74.34%
Net Cash Per Share	12.81	9.37	30.93	46.12	54.34	68.01
Filing Date Shares Outstanding	45.74	45.28	32.13	31.32	29.36	29.31
Total Common Shares Outstanding	45.74	41.63	32.13	30.87	29.36	29.25
Working Capital	1,235	1,343	1,943	2,448	1,969	2,294
Book Value Per Share	19.33	17.61	39.81	60.12	68.33	73.95
Tangible Book Value	861	689	1,193	1,732	1,840	1,955
Tangible Book Value Per Share	18.82	16.55	37.13	56.10	62.67	66.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.