JP Stock MarketDetailed Quotes

4576 D. Western Therapeutics Institute

Watchlist
  • 104
  • +6+6.12%
20min DelayMarket Closed Dec 13 15:30 JST
3.95BMarket Cap-4.07P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
20.54%2.37B
-Cash and cash equivalents
-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
20.54%2.37B
Receivables
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
9.03%157M
-Accounts receivable
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
9.03%157M
-Gross accounts receivable
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
9.03%157M
Inventory
-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
-17.71%71.99M
Prepaid assets
--277.79M
--230.57M
----
----
----
----
----
----
----
----
Other current assets
-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
11.61%54.02M
Total current assets
-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
18.12%2.65B
Non current assets
Net PPE
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
17.21%6.16M
-Gross PP&E
----
----
5.31%111.39M
5.31%111.39M
----
----
----
9.80%105.78M
9.80%105.78M
----
-Accumulated depreciation
----
----
-5.97%-101.38M
-5.97%-101.38M
----
----
----
-4.25%-95.67M
-4.25%-95.67M
----
Total investment
----
----
-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
101.06%261.7M
-Financial asset investment
----
----
-7.85%141.5M
-7.85%141.5M
----
----
----
25.33%153.55M
25.33%153.55M
----
-Including:Available-for-sale securities
----
----
-7.85%141.5M
-7.85%141.5M
----
----
----
25.33%153.55M
25.33%153.55M
----
Goodwill and other intangible assets
-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
-23.75%135.1M
-Other intangible assets
-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
-23.75%135.1M
Other non current assets
--137.93M
--138.21M
-128.64%-2.61M
-128.64%-2.61M
----
----
----
30.71%9.12M
30.71%9.12M
----
Total non current assets
-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
28.90%402.96M
Total assets
-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
19.44%3.06B
Liabilities
Current liabilities
Financial liabilities
-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
-3.82%120M
-Current debt and capital lease obligation
-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
-3.82%120M
-Including:Current debt
-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
-3.82%120M
Payables
-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
-19.04%52.12M
-Total tax payable
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
2.75%5.53M
-Other payable
-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
-21.03%46.59M
Other current liabilities
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
21.25%13.66M
Current liabilities
-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
-7.30%185.78M
Non current liabilities
Non current financial liabilities
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
305.02%993.27M
-Long term debt and capital lease obligation
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
305.02%993.27M
-Including:Long term debt
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
305.02%993.27M
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
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
277.83%1.02B
Total liabilities
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
156.16%1.2B
Shareholders'equity
Share capital
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
5.30%603.51M
-common stock
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
5.30%603.51M
Additional paid-in capital
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
1.15%2.66B
Retained earnings
-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
-23.72%-1.43B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other reserves
-9.68%-34K
-11.81%-142K
83.78%-36K
83.78%-36K
56.21%-148K
93.17%-31K
77.68%-127K
---222K
---222K
---338K
Other equity interest
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
-55.65%1.19M
Total stockholders'equity
-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
-10.45%1.84B
Noncontrolling interests
----
----
--0
--0
-66.04%4.76M
-56.49%8.58M
-48.47%12.12M
-43.24%15.99M
-43.24%15.99M
-60.24%14.03M
Total equity
-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
-11.29%1.85B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.33B20.54%2.37B
-Cash and cash equivalents -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%2.33B20.54%2.37B
Receivables 19.83%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%170.76M9.03%157M
-Accounts receivable 19.83%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%170.76M9.03%157M
-Gross accounts receivable 19.83%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%170.76M9.03%157M
Inventory -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-17.71%71.99M
Prepaid assets --277.79M--230.57M--------------------------------
Other current assets -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%74.44M11.61%54.02M
Total current assets -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%2.66B18.12%2.65B
Non current assets
Net PPE 27.52%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%10.11M17.21%6.16M
-Gross PP&E --------5.31%111.39M5.31%111.39M------------9.80%105.78M9.80%105.78M----
-Accumulated depreciation ---------5.97%-101.38M-5.97%-101.38M-------------4.25%-95.67M-4.25%-95.67M----
Total investment ---------7.85%141.5M-7.85%141.5M-37.20%164.34M26.05%164.81M27.05%164.49M25.33%153.55M25.33%153.55M101.06%261.7M
-Financial asset investment ---------7.85%141.5M-7.85%141.5M------------25.33%153.55M25.33%153.55M----
-Including:Available-for-sale securities ---------7.85%141.5M-7.85%141.5M------------25.33%153.55M25.33%153.55M----
Goodwill and other intangible assets -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-23.75%135.1M
-Other intangible assets -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-23.75%135.1M
Other non current assets --137.93M--138.21M-128.64%-2.61M-128.64%-2.61M------------30.71%9.12M30.71%9.12M----
Total non current assets -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%297.3M28.90%402.96M
Total assets -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%2.96B19.44%3.06B
Liabilities
Current liabilities
Financial liabilities -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-3.82%120M
-Current debt and capital lease obligation -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-3.82%120M
-Including:Current debt -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-3.82%120M
Payables -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-19.04%52.12M
-Total tax payable 3.06%10.55M2.71%5.16M4.22%11.71M4.22%11.71M18.40%6.55M13.12%10.24M11.50%5.02M13.60%11.23M13.60%11.23M2.75%5.53M
-Other payable -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-21.03%46.59M
Other current liabilities 36.53%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%15.76M21.25%13.66M
Current liabilities -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-7.30%185.78M
Non current liabilities
Non current financial liabilities 41.83%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%847.69M305.02%993.27M
-Long term debt and capital lease obligation 41.83%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%847.69M305.02%993.27M
-Including:Long term debt 41.83%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%847.69M305.02%993.27M
Other non current liabilities -0.00%24M0.00%24M-0.00%24M-0.00%24M0.00%24M0.00%24M0.00%24M-0.00%24M-0.00%24M0.00%24M
Total non current liabilities 40.56%1.11B26.29%1B3.20%899.6M3.20%899.6M-19.85%815.36M330.70%792.49M298.00%794.86M271.76%871.69M271.76%871.69M277.83%1.02B
Total liabilities 21.01%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%1.08B156.16%1.2B
Shareholders'equity
Share capital 7.58%877.47M6.90%831.62M16.43%831.62M16.43%831.62M37.80%831.62M40.37%815.66M35.72%777.91M24.62%714.24M24.62%714.24M5.30%603.51M
-common stock 7.58%877.47M6.90%831.62M16.43%831.62M16.43%831.62M37.80%831.62M40.37%815.66M35.72%777.91M24.62%714.24M24.62%714.24M5.30%603.51M
Additional paid-in capital 2.15%2.94B1.89%2.89B4.23%2.89B4.23%2.89B8.57%2.89B8.89%2.87B7.78%2.84B5.36%2.77B5.36%2.77B1.15%2.66B
Retained earnings -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-23.72%-1.43B
Less: Treasury stock --0--0--0--0--0--0--0--0--0----
Other reserves -9.68%-34K-11.81%-142K83.78%-36K83.78%-36K56.21%-148K93.17%-31K77.68%-127K---222K---222K---338K
Other equity interest 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-55.65%1.19M
Total stockholders'equity -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-10.45%1.84B
Noncontrolling interests ----------0--0-66.04%4.76M-56.49%8.58M-48.47%12.12M-43.24%15.99M-43.24%15.99M-60.24%14.03M
Total equity -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-11.29%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data