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

TYO:4576 Balance Sheet

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

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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.