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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,141	1,126	1,867	2,334	1,933	2,308
Cash & Short-Term Investments	1,141	1,126	1,867	2,334	1,933	2,308
Cash Growth	-17.71%	-39.69%	-20.01%	20.75%	-16.25%	49.87%
Accounts Receivable	115.43	125	117	170	101	91
Receivables	115.43	125	117	170	101	91
Inventory	100.63	101	87	79	88	58
Other Current Assets	59.07	123	66	76	40	46
Total Current Assets	1,416	1,475	2,137	2,659	2,162	2,503
Property, Plant & Equipment	11.67	11	10	10	4	5
Long-Term Investments	-	138	138	162	129	20
Other Intangible Assets	33.91	44	86	124	166	208
Other Long-Term Assets	138.06	1	2	1	1	1
Total Assets	1,600	1,669	2,373	2,956	2,462	2,737
Accounts Payable	39.09	-	-	-	-	-
Current Portion of Long-Term Debt	19.05	19	9	120	129	120
Current Income Taxes Payable	6.63	99	173	75	51	56
Other Current Liabilities	18.35	14	12	16	13	33
Total Current Liabilities	83.11	132	194	211	193	209
Long-Term Debt	491.67	778	875	847	210	340
Other Long-Term Liabilities	24	26	25	27	25	25
Total Liabilities	598.78	936	1,094	1,085	428	574
Common Stock	1,413	1,203	831	714	573	556
Additional Paid-In Capital	3,471	3,261	2,889	2,772	2,631	2,655
Retained Earnings	-3,883	-3,732	-2,442	-1,629	-1,200	-1,051
Comprehensive Income & Other	-0.14	1	1	-1	2	3
Total Common Equity	1,001	733	1,279	1,856	2,006	2,163
Minority Interest	-	-	-	15	28	-
Shareholders' Equity	1,001	733	1,279	1,871	2,034	2,163
Total Liabilities & Equity	1,600	1,669	2,373	2,956	2,462	2,737
Total Debt	510.71	797	884	967	339	460
Net Cash (Debt)	630.6	329	983	1,367	1,594	1,848
Net Cash Growth	60.05%	-66.53%	-28.09%	-14.24%	-13.74%	74.34%
Net Cash Per Share	16.56	9.37	30.93	46.12	54.34	68.01
Filing Date Shares Outstanding	45.28	45.28	32.13	31.32	29.36	29.31
Total Common Shares Outstanding	45.28	41.63	32.13	30.87	29.36	29.25
Working Capital	1,333	1,343	1,943	2,448	1,969	2,294
Book Value Per Share	22.12	17.61	39.81	60.12	68.33	73.95
Tangible Book Value	967.38	689	1,193	1,732	1,840	1,955
Tangible Book Value Per Share	21.37	16.55	37.13	56.10	62.67	66.84

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