JP Stock MarketDetailed Quotes

4576 D. Western Therapeutics Institute

Watchlist

225
-10-4.26%

20min DelayMarket Closed Dec 20 15:30 JST

8.54BMarket Cap-8.80P/E (Static)

D. Western Therapeutics Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.02%2.04B

27.77%2.24B

28.54%2.27B

20.73%2.33B

20.54%2.37B

-Cash and cash equivalents

-41.79%1.3B

-38.98%1.39B

-20.02%1.87B

-14.02%2.04B

27.77%2.24B

28.54%2.27B

20.73%2.33B

20.54%2.37B

Receivables

19.83%123.32M

13.46%152.18M

-31.40%117.14M

8.54%170.41M

-1.69%102.91M

-21.12%134.13M

67.94%170.76M

9.03%157M

-Accounts receivable

19.83%123.32M

13.46%152.18M

-31.40%117.14M

8.54%170.41M

-1.69%102.91M

-21.12%134.13M

67.94%170.76M

9.03%157M

-Gross accounts receivable

19.83%123.32M

13.46%152.18M

-31.40%117.14M

8.54%170.41M

-1.69%102.91M

-21.12%134.13M

67.94%170.76M

9.03%157M

Inventory

-26.54%103.52M

8.58%84.84M

10.92%87.86M

19.17%85.8M

104.59%140.92M

-11.60%78.14M

-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

0.48%54.28M

-23.46%61.93M

11.73%76.13M

94.02%74.44M

11.61%54.02M

Total current assets

-27.27%1.85B

-26.36%1.89B

-19.60%2.14B

-11.49%2.35B

26.80%2.54B

22.27%2.56B

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

189.25%17.81M

60.35%11.24M

70.77%11.27M

121.26%10.11M

17.21%6.16M

-Gross PP&E

----

5.31%111.39M

----

9.80%105.78M

----

-Accumulated depreciation

----

-5.97%-101.38M

----

-4.25%-95.67M

----

Total investment

----

-7.85%141.5M

-37.20%164.34M

26.05%164.81M

27.05%164.49M

25.33%153.55M

101.06%261.7M

-Financial asset investment

----

-7.85%141.5M

----

25.33%153.55M

----

-Including:Available-for-sale securities

----

-7.85%141.5M

----

25.33%153.55M

----

Goodwill and other intangible assets

-36.82%65.47M

-33.39%75.99M

-30.53%86.51M

-28.99%95.93M

-28.87%103.62M

-26.90%114.08M

-25.26%124.53M

-23.75%135.1M

-Other intangible assets

-36.82%65.47M

-33.39%75.99M

-30.53%86.51M

-28.99%95.93M

-28.87%103.62M

-26.90%114.08M

-25.26%124.53M

-23.75%135.1M

Other non current assets

--137.93M

--138.21M

-128.64%-2.61M

----

30.71%9.12M

----

Total non current assets

-22.15%217.73M

-20.50%230.42M

-20.82%235.41M

-30.99%278.08M

-1.33%279.67M

-0.78%289.84M

-1.12%297.3M

28.90%402.96M

Total assets

-26.77%2.07B

-25.76%2.12B

-19.72%2.37B

-14.06%2.63B

23.32%2.82B

19.45%2.85B

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

-71.03%34.76M

-50.00%60M

-32.98%90M

-7.35%120M

-3.82%120M

-Current debt and capital lease obligation

-68.25%19.05M

-84.13%14.29M

-92.06%9.52M

-71.03%34.76M

-50.00%60M

-32.98%90M

-7.35%120M

-3.82%120M

-Including:Current debt

-68.25%19.05M

-84.13%14.29M

-92.06%9.52M

-71.03%34.76M

-50.00%60M

-32.98%90M

-7.35%120M

-3.82%120M

Payables

-55.75%59.59M

120.79%124.13M

129.40%173.07M

110.22%109.57M

221.34%134.68M

67.93%56.22M

46.07%75.44M

-19.04%52.12M

-Total tax payable

3.06%10.55M

2.71%5.16M

4.22%11.71M

18.40%6.55M

13.12%10.24M

11.50%5.02M

13.60%11.23M

2.75%5.53M

-Other payable

-60.59%49.05M

132.37%118.97M

151.30%161.36M

121.12%103.02M

278.68%124.44M

76.70%51.2M

53.76%64.21M

-21.03%46.59M

Other current liabilities

36.53%17.01M

36.15%16.31M

-27.59%11.41M

2.64%14.02M

0.25%12.46M

-1.34%11.98M

30.56%15.76M

21.25%13.66M

Current liabilities

-53.82%95.65M

-2.20%154.73M

-8.14%194.01M

-14.76%158.36M

18.81%207.14M

-12.07%158.2M

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

-20.33%791.36M

380.31%768.49M

338.70%770.86M

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

-20.33%791.36M

380.31%768.49M

338.70%770.86M

302.75%847.69M

305.02%993.27M

-Including:Long term debt

41.83%1.09B

27.11%979.84M

3.29%875.6M

-20.33%791.36M

380.31%768.49M

338.70%770.86M

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

Total non current liabilities

40.56%1.11B

26.29%1B

3.20%899.6M

-19.85%815.36M

330.70%792.49M

298.00%794.86M

271.76%871.69M

277.83%1.02B

Total liabilities

21.01%1.21B

21.56%1.16B

0.99%1.09B

-19.06%973.72M

178.96%999.63M

151.05%953.06M

153.18%1.08B

156.16%1.2B

Shareholders'equity

Share capital

7.58%877.47M

6.90%831.62M

16.43%831.62M

37.80%831.62M

40.37%815.66M

35.72%777.91M

24.62%714.24M

5.30%603.51M

-common stock

7.58%877.47M

6.90%831.62M

16.43%831.62M

37.80%831.62M

40.37%815.66M

35.72%777.91M

24.62%714.24M

5.30%603.51M

Additional paid-in capital

2.15%2.94B

1.89%2.89B

4.23%2.89B

8.57%2.89B

8.89%2.87B

7.78%2.84B

5.36%2.77B

1.15%2.66B

Retained earnings

-57.78%-2.96B

-59.93%-2.76B

-49.84%-2.44B

-45.36%-2.07B

-43.27%-1.88B

-41.38%-1.73B

-35.80%-1.63B

-23.72%-1.43B

Less: Treasury stock

--0

----

Other reserves

-9.68%-34K

-11.81%-142K

83.78%-36K

56.21%-148K

93.17%-31K

77.68%-127K

---222K

---338K

Other equity interest

705.57%5.93M

-17.57%699K

-25.87%699K

-41.46%699K

--736K

-68.50%848K

-64.97%943K

-55.65%1.19M

Total stockholders'equity

-52.77%856M

-49.19%958.81M

-31.10%1.28B

-10.40%1.65B

-5.07%1.81B

-4.92%1.89B

-7.45%1.86B

-10.45%1.84B

Noncontrolling interests

----

--0

-66.04%4.76M

-56.49%8.58M

-48.47%12.12M

-43.24%15.99M

-60.24%14.03M

Total equity

-52.99%856M

-49.51%958.81M

-31.69%1.28B

-10.82%1.65B

-5.60%1.82B

-5.43%1.9B

-7.94%1.87B

-11.29%1.85B

Currency Unit

JPY

Accounting Standards

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%2.04B	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

Heat List

Overall

No Data