Compare Lustrum:D.Western Therapeutics Institute, Inc.:4576

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index D.Western Therapeutics Institute, Inc. Go to web site 4576 Medicals 東証グロース December 1, 2000 2009.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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D.Western Therapeutics Institute, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

D.Western Therapeutics Institute, Inc. Balance Sheet 2023年12月期 D.Western Therapeutics Institute, Inc. Balance Sheet 2022年12月期 D.Western Therapeutics Institute, Inc. Balance Sheet 2021年12月期 D.Western Therapeutics Institute, Inc. Balance Sheet 2020年12月期 D.Western Therapeutics Institute, Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
1,867down
(78.7%)down
2,335up
(79.0%)up
1,934down
(78.5%)down
2,308up
(84.3%)up
1,541
(77.8%)
Other Current AssetsHelp
(Percent)
271down
(11.4%)up
324up
(11.0%)up
228up
(9.3%)up
195up
(7.1%)down
175
(8.8%)
Tangible Fixed AssetsHelp
(Percent)
10down
(0.4%)up
10up
(0.3%)up
5down
(0.2%)down
5up
(0.2%)up
3
(0.2%)
Intangible Fixed AssetHelp
(Percent)
87down
(3.6%)down
125down
(4.2%)down
167down
(6.8%)down
208down
(7.6%)down
250
(12.6%)
Investments and OthersHelp
(Percent)
139down
(5.9%)up
163up
(5.5%)up
129up
(5.3%)up
21up
(0.8%)up
13
(0.6%)
Total AssetsHelp
(Percent)
2,373
(100%)
2,956
(100%)
2,463
(100%)
2,738
(100%)
1,981
(100%)
Total Current LiabilitiesHelp
(Percent)
218down
(9.2%)up
251up
(8.5%)down
245up
(10.0%)up
234up
(8.5%)down
228
(11.5%)
Total Long-term LiabilitiesHelp
(Percent)
876up
(36.9%)up
848up
(28.7%)up
210down
(8.5%)down
340down
(12.4%)down
360
(18.2%)
Shareholder's EquityHelp
(Percent)
1,280down
(53.9%)down
1,857down
(62.8%)down
2,007down
(81.5%)up
2,164up
(79.0%)up
1,393
(70.3%)
Total LiabilitiesHelp
(Percent)
2,373
(100%)
2,956
(100%)
2,463
(100%)
2,738
(100%)
1,981
(100%)

D.Western Therapeutics Institute, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

D.Western Therapeutics Institute, Inc. Profit and Loss Account 2023年12月期 D.Western Therapeutics Institute, Inc. Profit and Loss Account 2022年12月期 D.Western Therapeutics Institute, Inc. Profit and Loss Account 2021年12月期 D.Western Therapeutics Institute, Inc. Profit and Loss Account 2020年12月期 D.Western Therapeutics Institute, Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
428
(100%)
448
(100%)
414
(100%)
356
(100%)
581
(100%)
Total Sales
(Percent)
428
(100%)
448
(100%)
414
(100%)
356
(100%)
581
(100%)
Cost of SalesHelp
(Percent)
37up
(8.6%)up
28up
(6.2%)up
20up
(4.8%)up
17down
(4.8%)up
26
(4.5%)
Other Costs and RevenueHelp 1,204up
(281.1%)up
850up
(189.7%)up
543down
(131.1%)down
615up
(172.9%)up
421
(72.6%)
Total CostsHelp 1,241 878 563 632 447
Net RevenueHelp 392down
(91.4%)down
421up
(93.8%)down
394up
(95.2%)down
339down
(95.2%)down
555
(95.5%)
Earnings Before TaxHelp -827down
(-193.0%)down
-440down
(-98.3%)down
-160up
(-38.5%)up
-290down
(-81.4%)down
110
(18.9%)
Net IncomeHelp -812down
(-189.7%)down
-430down
(-95.9%)down
-149up
(-36.0%)up
-276down
(-77.6%)down
133
(22.9%)
当期純利益 -812 -430 -149 -276 133

D.Western Therapeutics Institute, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

D.Western Therapeutics Institute, Inc. Cash Flow Statement 2023年12月期 D.Western Therapeutics Institute, Inc. Cash Flow Statement 2022年12月期 D.Western Therapeutics Institute, Inc. Cash Flow Statement 2021年12月期 D.Western Therapeutics Institute, Inc. Cash Flow Statement 2020年12月期 D.Western Therapeutics Institute, Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-587down
(-97.5%)down
-355down
(-39.6%)up
-176up
(-45.0%)down
-216down
(-21.5%)down
176
(14.4%)
Investing Cash Flow(ICF)Help
(Percent)
-15up
(-2.5%)up
-140down
(-15.6%)up
-111down
(-28.4%)down
-13up
(-1.3%)up
-100
(-8.2%)
Financing Cash FlowHelp
(Percent)
134down
(22.3%)down
867up
(96.8%)up
-104down
(-26.7%)down
1,004
(100.0%)up
1,004
(82.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
28up
(3.2%)down
17up
(4.5%)up
-7up
(-0.7%)up
-1,123
(-91.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -467down
(-77.6%)down
401up
(44.8%)up
-374down
(-95.5%)down
767up
(76.4%)up
-43
(-3.6%)

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