JP Stock MarketDetailed Quotes

4576 D. Western Therapeutics Institute

Watchlist
  • 102
  • -3-2.86%
20min DelayMarket Closed Apr 4 15:30 JST
4.62BMarket Cap-2.78P/E (Static)

D. Western Therapeutics Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.70%1.13B
-41.79%1.3B
-38.98%1.39B
-20.02%1.87B
-20.02%1.87B
-14.02%2.04B
27.77%2.24B
28.54%2.27B
20.73%2.33B
20.73%2.33B
-Cash and cash equivalents
-39.70%1.13B
-41.79%1.3B
-38.98%1.39B
-20.02%1.87B
-20.02%1.87B
-14.02%2.04B
27.77%2.24B
28.54%2.27B
20.73%2.33B
20.73%2.33B
Receivables
6.73%125.02M
19.83%123.32M
13.46%152.18M
-31.40%117.14M
-31.40%117.14M
8.54%170.41M
-1.69%102.91M
-21.12%134.13M
67.94%170.76M
67.94%170.76M
-Accounts receivable
6.73%125.02M
19.83%123.32M
13.46%152.18M
-31.40%117.14M
-31.40%117.14M
8.54%170.41M
-1.69%102.91M
-21.12%134.13M
67.94%170.76M
67.94%170.76M
-Gross accounts receivable
6.73%125.02M
19.83%123.32M
13.46%152.18M
-31.40%117.14M
-31.40%117.14M
8.54%170.41M
-1.69%102.91M
-21.12%134.13M
67.94%170.76M
67.94%170.76M
Inventory
16.05%101.96M
-26.54%103.52M
8.58%84.84M
10.92%87.86M
10.92%87.86M
19.17%85.8M
104.59%140.92M
-11.60%78.14M
-10.39%79.21M
-10.39%79.21M
Prepaid assets
----
--277.79M
--230.57M
----
----
----
----
----
----
----
Other current assets
86.28%122.36M
-31.87%42.19M
-58.26%31.78M
-11.75%65.69M
-11.75%65.69M
0.48%54.28M
-23.46%61.93M
11.73%76.13M
94.02%74.44M
94.02%74.44M
Total current assets
-30.99%1.48B
-27.27%1.85B
-26.36%1.89B
-19.60%2.14B
-19.60%2.14B
-11.49%2.35B
26.80%2.54B
22.27%2.56B
22.98%2.66B
22.98%2.66B
Non current assets
Net PPE
11.81%11.19M
27.52%14.33M
43.94%16.22M
-0.94%10.01M
-0.94%10.01M
189.25%17.81M
60.35%11.24M
70.77%11.27M
121.26%10.11M
121.26%10.11M
-Gross PP&E
6.13%118.23M
----
----
5.31%111.39M
5.31%111.39M
----
----
----
9.80%105.78M
9.80%105.78M
-Accumulated depreciation
-5.57%-107.03M
----
----
-5.97%-101.38M
-5.97%-101.38M
----
----
----
-4.25%-95.67M
-4.25%-95.67M
Total investment
0.92%142.81M
----
----
-7.85%141.5M
-7.85%141.5M
-37.20%164.34M
26.05%164.81M
27.05%164.49M
25.33%153.55M
25.33%153.55M
-Financial asset investment
0.92%142.81M
----
----
-7.85%141.5M
-7.85%141.5M
----
----
----
25.33%153.55M
25.33%153.55M
-Including:Available-for-sale securities
0.92%142.81M
----
----
-7.85%141.5M
-7.85%141.5M
----
----
----
25.33%153.55M
25.33%153.55M
Goodwill and other intangible assets
-48.64%44.43M
-36.82%65.47M
-33.39%75.99M
-30.53%86.51M
-30.53%86.51M
-28.99%95.93M
-28.87%103.62M
-26.90%114.08M
-25.26%124.53M
-25.26%124.53M
-Other intangible assets
-48.64%44.43M
-36.82%65.47M
-33.39%75.99M
-30.53%86.51M
-30.53%86.51M
-28.99%95.93M
-28.87%103.62M
-26.90%114.08M
-25.26%124.53M
-25.26%124.53M
Other non current assets
-67.37%-4.37M
--137.93M
--138.21M
-128.64%-2.61M
-128.64%-2.61M
----
----
----
30.71%9.12M
30.71%9.12M
Total non current assets
-17.57%194.06M
-22.15%217.73M
-20.50%230.42M
-20.82%235.41M
-20.82%235.41M
-30.99%278.08M
-1.33%279.67M
-0.78%289.84M
-1.12%297.3M
-1.12%297.3M
Total assets
-29.66%1.67B
-26.77%2.07B
-25.76%2.12B
-19.72%2.37B
-19.72%2.37B
-14.06%2.63B
23.32%2.82B
19.45%2.85B
20.04%2.96B
20.04%2.96B
Liabilities
Current liabilities
Financial liabilities
100.00%19.05M
-68.25%19.05M
-84.13%14.29M
-92.06%9.52M
-92.06%9.52M
-71.03%34.76M
-50.00%60M
-32.98%90M
-7.35%120M
-7.35%120M
-Current debt and capital lease obligation
100.00%19.05M
-68.25%19.05M
-84.13%14.29M
-92.06%9.52M
-92.06%9.52M
-71.03%34.76M
-50.00%60M
-32.98%90M
-7.35%120M
-7.35%120M
-Including:Current debt
100.00%19.05M
-68.25%19.05M
-84.13%14.29M
-92.06%9.52M
-92.06%9.52M
-71.03%34.76M
-50.00%60M
-32.98%90M
-7.35%120M
-7.35%120M
Payables
-42.35%99.78M
-55.75%59.59M
120.79%124.13M
129.40%173.07M
129.40%173.07M
110.22%109.57M
221.34%134.68M
67.93%56.22M
46.07%75.44M
46.07%75.44M
-Total tax payable
27.06%14.88M
3.06%10.55M
2.71%5.16M
4.22%11.71M
4.22%11.71M
18.40%6.55M
13.12%10.24M
11.50%5.02M
13.60%11.23M
13.60%11.23M
-Other payable
-47.38%84.9M
-60.59%49.05M
132.37%118.97M
151.30%161.36M
151.30%161.36M
121.12%103.02M
278.68%124.44M
76.70%51.2M
53.76%64.21M
53.76%64.21M
Other current liabilities
21.06%13.82M
36.53%17.01M
36.15%16.31M
-27.59%11.41M
-27.59%11.41M
2.64%14.02M
0.25%12.46M
-1.34%11.98M
30.56%15.76M
30.56%15.76M
Current liabilities
-31.63%132.65M
-53.82%95.65M
-2.20%154.73M
-8.14%194.01M
-8.14%194.01M
-14.76%158.36M
18.81%207.14M
-12.07%158.2M
9.29%211.21M
9.29%211.21M
Non current liabilities
Non current financial liabilities
-11.04%778.93M
41.83%1.09B
27.11%979.84M
3.29%875.6M
3.29%875.6M
-20.33%791.36M
380.31%768.49M
338.70%770.86M
302.75%847.69M
302.75%847.69M
-Long term debt and capital lease obligation
-11.04%778.93M
41.83%1.09B
27.11%979.84M
3.29%875.6M
3.29%875.6M
-20.33%791.36M
380.31%768.49M
338.70%770.86M
302.75%847.69M
302.75%847.69M
-Including:Long term debt
-11.04%778.93M
41.83%1.09B
27.11%979.84M
3.29%875.6M
3.29%875.6M
-20.33%791.36M
380.31%768.49M
338.70%770.86M
302.75%847.69M
302.75%847.69M
Other non current liabilities
0.00%24M
-0.00%24M
0.00%24M
-0.00%24M
-0.00%24M
0.00%24M
0.00%24M
0.00%24M
-0.00%24M
-0.00%24M
Total non current liabilities
-10.75%802.93M
40.56%1.11B
26.29%1B
3.20%899.6M
3.20%899.6M
-19.85%815.36M
330.70%792.49M
298.00%794.86M
271.76%871.69M
271.76%871.69M
Total liabilities
-14.45%935.58M
21.01%1.21B
21.56%1.16B
0.99%1.09B
0.99%1.09B
-19.06%973.72M
178.96%999.63M
151.05%953.06M
153.18%1.08B
153.18%1.08B
Shareholders'equity
Share capital
44.69%1.2B
7.58%877.47M
6.90%831.62M
16.43%831.62M
16.43%831.62M
37.80%831.62M
40.37%815.66M
35.72%777.91M
24.62%714.24M
24.62%714.24M
-common stock
44.69%1.2B
7.58%877.47M
6.90%831.62M
16.43%831.62M
16.43%831.62M
37.80%831.62M
40.37%815.66M
35.72%777.91M
24.62%714.24M
24.62%714.24M
Additional paid-in capital
12.86%3.26B
2.15%2.94B
1.89%2.89B
4.23%2.89B
4.23%2.89B
8.57%2.89B
8.89%2.87B
7.78%2.84B
5.36%2.77B
5.36%2.77B
Retained earnings
-52.83%-3.73B
-57.78%-2.96B
-59.93%-2.76B
-49.84%-2.44B
-49.84%-2.44B
-45.36%-2.07B
-43.27%-1.88B
-41.38%-1.73B
-35.80%-1.63B
-35.80%-1.63B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
5.56%-34K
-9.68%-34K
-11.81%-142K
83.78%-36K
83.78%-36K
56.21%-148K
93.17%-31K
77.68%-127K
---222K
---222K
Other equity interest
155.79%1.79M
705.57%5.93M
-17.57%699K
-25.87%699K
-25.87%699K
-41.46%699K
--736K
-68.50%848K
-64.97%943K
-64.97%943K
Total stockholders'equity
-42.66%733.87M
-52.77%856M
-49.19%958.81M
-31.10%1.28B
-31.10%1.28B
-10.40%1.65B
-5.07%1.81B
-4.92%1.89B
-7.45%1.86B
-7.45%1.86B
Noncontrolling interests
----
----
----
----
----
-66.04%4.76M
-56.49%8.58M
-48.47%12.12M
-43.24%15.99M
-43.24%15.99M
Total equity
-42.66%733.87M
-52.99%856M
-49.51%958.81M
-31.69%1.28B
-31.69%1.28B
-10.82%1.65B
-5.60%1.82B
-5.43%1.9B
-7.94%1.87B
-7.94%1.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.70%1.13B-41.79%1.3B-38.98%1.39B-20.02%1.87B-20.02%1.87B-14.02%2.04B27.77%2.24B28.54%2.27B20.73%2.33B20.73%2.33B
-Cash and cash equivalents -39.70%1.13B-41.79%1.3B-38.98%1.39B-20.02%1.87B-20.02%1.87B-14.02%2.04B27.77%2.24B28.54%2.27B20.73%2.33B20.73%2.33B
Receivables 6.73%125.02M19.83%123.32M13.46%152.18M-31.40%117.14M-31.40%117.14M8.54%170.41M-1.69%102.91M-21.12%134.13M67.94%170.76M67.94%170.76M
-Accounts receivable 6.73%125.02M19.83%123.32M13.46%152.18M-31.40%117.14M-31.40%117.14M8.54%170.41M-1.69%102.91M-21.12%134.13M67.94%170.76M67.94%170.76M
-Gross accounts receivable 6.73%125.02M19.83%123.32M13.46%152.18M-31.40%117.14M-31.40%117.14M8.54%170.41M-1.69%102.91M-21.12%134.13M67.94%170.76M67.94%170.76M
Inventory 16.05%101.96M-26.54%103.52M8.58%84.84M10.92%87.86M10.92%87.86M19.17%85.8M104.59%140.92M-11.60%78.14M-10.39%79.21M-10.39%79.21M
Prepaid assets ------277.79M--230.57M----------------------------
Other current assets 86.28%122.36M-31.87%42.19M-58.26%31.78M-11.75%65.69M-11.75%65.69M0.48%54.28M-23.46%61.93M11.73%76.13M94.02%74.44M94.02%74.44M
Total current assets -30.99%1.48B-27.27%1.85B-26.36%1.89B-19.60%2.14B-19.60%2.14B-11.49%2.35B26.80%2.54B22.27%2.56B22.98%2.66B22.98%2.66B
Non current assets
Net PPE 11.81%11.19M27.52%14.33M43.94%16.22M-0.94%10.01M-0.94%10.01M189.25%17.81M60.35%11.24M70.77%11.27M121.26%10.11M121.26%10.11M
-Gross PP&E 6.13%118.23M--------5.31%111.39M5.31%111.39M------------9.80%105.78M9.80%105.78M
-Accumulated depreciation -5.57%-107.03M---------5.97%-101.38M-5.97%-101.38M-------------4.25%-95.67M-4.25%-95.67M
Total investment 0.92%142.81M---------7.85%141.5M-7.85%141.5M-37.20%164.34M26.05%164.81M27.05%164.49M25.33%153.55M25.33%153.55M
-Financial asset investment 0.92%142.81M---------7.85%141.5M-7.85%141.5M------------25.33%153.55M25.33%153.55M
-Including:Available-for-sale securities 0.92%142.81M---------7.85%141.5M-7.85%141.5M------------25.33%153.55M25.33%153.55M
Goodwill and other intangible assets -48.64%44.43M-36.82%65.47M-33.39%75.99M-30.53%86.51M-30.53%86.51M-28.99%95.93M-28.87%103.62M-26.90%114.08M-25.26%124.53M-25.26%124.53M
-Other intangible assets -48.64%44.43M-36.82%65.47M-33.39%75.99M-30.53%86.51M-30.53%86.51M-28.99%95.93M-28.87%103.62M-26.90%114.08M-25.26%124.53M-25.26%124.53M
Other non current assets -67.37%-4.37M--137.93M--138.21M-128.64%-2.61M-128.64%-2.61M------------30.71%9.12M30.71%9.12M
Total non current assets -17.57%194.06M-22.15%217.73M-20.50%230.42M-20.82%235.41M-20.82%235.41M-30.99%278.08M-1.33%279.67M-0.78%289.84M-1.12%297.3M-1.12%297.3M
Total assets -29.66%1.67B-26.77%2.07B-25.76%2.12B-19.72%2.37B-19.72%2.37B-14.06%2.63B23.32%2.82B19.45%2.85B20.04%2.96B20.04%2.96B
Liabilities
Current liabilities
Financial liabilities 100.00%19.05M-68.25%19.05M-84.13%14.29M-92.06%9.52M-92.06%9.52M-71.03%34.76M-50.00%60M-32.98%90M-7.35%120M-7.35%120M
-Current debt and capital lease obligation 100.00%19.05M-68.25%19.05M-84.13%14.29M-92.06%9.52M-92.06%9.52M-71.03%34.76M-50.00%60M-32.98%90M-7.35%120M-7.35%120M
-Including:Current debt 100.00%19.05M-68.25%19.05M-84.13%14.29M-92.06%9.52M-92.06%9.52M-71.03%34.76M-50.00%60M-32.98%90M-7.35%120M-7.35%120M
Payables -42.35%99.78M-55.75%59.59M120.79%124.13M129.40%173.07M129.40%173.07M110.22%109.57M221.34%134.68M67.93%56.22M46.07%75.44M46.07%75.44M
-Total tax payable 27.06%14.88M3.06%10.55M2.71%5.16M4.22%11.71M4.22%11.71M18.40%6.55M13.12%10.24M11.50%5.02M13.60%11.23M13.60%11.23M
-Other payable -47.38%84.9M-60.59%49.05M132.37%118.97M151.30%161.36M151.30%161.36M121.12%103.02M278.68%124.44M76.70%51.2M53.76%64.21M53.76%64.21M
Other current liabilities 21.06%13.82M36.53%17.01M36.15%16.31M-27.59%11.41M-27.59%11.41M2.64%14.02M0.25%12.46M-1.34%11.98M30.56%15.76M30.56%15.76M
Current liabilities -31.63%132.65M-53.82%95.65M-2.20%154.73M-8.14%194.01M-8.14%194.01M-14.76%158.36M18.81%207.14M-12.07%158.2M9.29%211.21M9.29%211.21M
Non current liabilities
Non current financial liabilities -11.04%778.93M41.83%1.09B27.11%979.84M3.29%875.6M3.29%875.6M-20.33%791.36M380.31%768.49M338.70%770.86M302.75%847.69M302.75%847.69M
-Long term debt and capital lease obligation -11.04%778.93M41.83%1.09B27.11%979.84M3.29%875.6M3.29%875.6M-20.33%791.36M380.31%768.49M338.70%770.86M302.75%847.69M302.75%847.69M
-Including:Long term debt -11.04%778.93M41.83%1.09B27.11%979.84M3.29%875.6M3.29%875.6M-20.33%791.36M380.31%768.49M338.70%770.86M302.75%847.69M302.75%847.69M
Other non current liabilities 0.00%24M-0.00%24M0.00%24M-0.00%24M-0.00%24M0.00%24M0.00%24M0.00%24M-0.00%24M-0.00%24M
Total non current liabilities -10.75%802.93M40.56%1.11B26.29%1B3.20%899.6M3.20%899.6M-19.85%815.36M330.70%792.49M298.00%794.86M271.76%871.69M271.76%871.69M
Total liabilities -14.45%935.58M21.01%1.21B21.56%1.16B0.99%1.09B0.99%1.09B-19.06%973.72M178.96%999.63M151.05%953.06M153.18%1.08B153.18%1.08B
Shareholders'equity
Share capital 44.69%1.2B7.58%877.47M6.90%831.62M16.43%831.62M16.43%831.62M37.80%831.62M40.37%815.66M35.72%777.91M24.62%714.24M24.62%714.24M
-common stock 44.69%1.2B7.58%877.47M6.90%831.62M16.43%831.62M16.43%831.62M37.80%831.62M40.37%815.66M35.72%777.91M24.62%714.24M24.62%714.24M
Additional paid-in capital 12.86%3.26B2.15%2.94B1.89%2.89B4.23%2.89B4.23%2.89B8.57%2.89B8.89%2.87B7.78%2.84B5.36%2.77B5.36%2.77B
Retained earnings -52.83%-3.73B-57.78%-2.96B-59.93%-2.76B-49.84%-2.44B-49.84%-2.44B-45.36%-2.07B-43.27%-1.88B-41.38%-1.73B-35.80%-1.63B-35.80%-1.63B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 5.56%-34K-9.68%-34K-11.81%-142K83.78%-36K83.78%-36K56.21%-148K93.17%-31K77.68%-127K---222K---222K
Other equity interest 155.79%1.79M705.57%5.93M-17.57%699K-25.87%699K-25.87%699K-41.46%699K--736K-68.50%848K-64.97%943K-64.97%943K
Total stockholders'equity -42.66%733.87M-52.77%856M-49.19%958.81M-31.10%1.28B-31.10%1.28B-10.40%1.65B-5.07%1.81B-4.92%1.89B-7.45%1.86B-7.45%1.86B
Noncontrolling interests ---------------------66.04%4.76M-56.49%8.58M-48.47%12.12M-43.24%15.99M-43.24%15.99M
Total equity -42.66%733.87M-52.99%856M-49.51%958.81M-31.69%1.28B-31.69%1.28B-10.82%1.65B-5.60%1.82B-5.43%1.9B-7.94%1.87B-7.94%1.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

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Nike
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57.250
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AMZN
171.000
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