OncoTherapy Science, Inc. (4564.T) - Balance Sheet Statement

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4564.T
Financials

40 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.656	1,117.635	1,836.906	2,899.092	4,713.947	4,857.67	6,740.238	10,072.962	13,070.294	16,071.807	17,825.063	8,497.065	8,937.546	7,562.546	8,791.093	7,868.37	5,330.958	4,228.814	8,920.336	4,832.402
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	0	0	3,000	3,494.345	0	4,999.445
Cash and Short Term Investments Numbers are in millions	527.656	1,117.635	1,836.906	2,899.092	4,713.947	4,857.67	6,740.238	10,072.962	13,070.294	16,071.807	17,825.063	8,497.065	8,937.546	9,062.546	8,791.093	7,868.37	8,330.958	7,723.159	8,920.336	9,831.847
Net Receivables Numbers are in millions	189.104	139.249	418.837	165.987	31.995	28.153	83.865	80.9	65.278	50.668	97.349	2,373.686	3,093.177	1,327.512	785.23	506.759	21.885	172.684	481.519	494.062
Inventory Numbers are in millions	73.999	99.619	231.042	41.067	24.928	25.332	14.558	13.01	15.777	22	26.301	26.038	23.53	25.168	34.513	49.04	47.105	25.641	7.902	23.695
Other Current Assets Numbers are in millions	27.01	65.757	113.766	87.959	107.135	144.25	195.405	122.028	137.115	92.124	192.517	165.891	35.907	74.018	37.385	40.304	89.684	155.304	26.812	16.46
Total Current Assets Numbers are in millions	817.769	1,422.26	2,600.551	3,194.105	4,878.005	5,055.405	7,034.066	10,288.9	13,288.464	16,236.599	18,141.23	11,062.68	12,090.16	10,489.244	9,648.221	8,464.473	8,489.632	8,076.788	9,436.569	10,366.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.017	94.936	113.476	200.777	581.97	219.804	276.962	254.392	278.669	305.556	358.146	446.796	347.407	363.644	365.087	366.615	411.292	406.19
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	4.724	6.122	9.377	284.938	15.926	24.524	52.208	93.447	109.443	161.15	153.148	136.976	134.544	160.163	169.468	172.207	114.024
Goodwill and Intangible Assets Numbers are in millions	0	0	0	4.724	6.122	9.377	284.938	15.926	24.524	52.208	93.447	109.443	161.15	153.148	136.976	134.544	160.163	169.468	172.207	114.024
Long Term Investments Numbers are in millions	49	89	84	74	90	101	120	64.32	64.324	65	66	65	0	-1,465.093	0	0	-2,971.56	-3,393.717	0	-4,949.445
Tax Assets Numbers are in millions	0	0	0	172.335	209.471	310.616	-120	-64.32	-64.324	-65	-66	-65	0	1,504.023	0	0	3,007.485	3,495.624	0	5,000.965
Other Non-Current Assets Numbers are in millions	0.506	-89	0.63	-172	-209	-310	120.548	68.139	73.172	65.236	66.107	65.814	109.257	66.025	90.501	88.469	57.354	57.205	108.077	57.047
Total Non-Current Assets Numbers are in millions	49.506	89.178	84.647	173.995	210.069	311.77	987.456	303.869	374.658	371.836	438.223	480.813	628.553	704.899	574.884	586.657	618.529	695.195	691.576	628.781
Total Assets Numbers are in millions	867.275	1,511.438	2,685.199	3,368.102	5,088.076	5,367.176	8,021.524	10,592.771	13,663.124	16,608.437	18,579.454	11,543.496	12,718.713	11,194.143	10,223.105	9,051.13	9,108.161	8,771.983	10,128.145	10,994.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	297.567	237.813	194.362	336.313	318.723	338.083	322.614	292.166	288.322	372.453	204.84	260.824	660.498
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-84.059	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.425	69.38	136.533	2.896	77.289	108.46	5.17	54.724	32.29	42.619	38.29	13.053	485.634	77.585	21.034	17.533	18.111	16.877	13.224	17.692
Deferred Revenue Numbers are in millions	197.432	146.208	22.268	0	0	0	0	0	84.059	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	162.161	463.016	582.655	194.921	242.885	367.744	306.135	72.342	133.464	143.775	250.233	683.352	885.309	495.477	535.816	102.56	102.373	41.462	92.257	59.998
Total Current Liabilities Numbers are in millions	359.593	609.224	604.923	194.921	242.885	367.744	306.135	369.909	371.277	338.137	586.546	1,002.075	1,223.392	818.091	827.982	390.882	474.826	246.302	353.081	720.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.051	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.338	2	3.273	4.609	12.937	11.201	11.246	13.949	18.647	22.603	27.774	38.804	1.405	1.873	4.148	2.489	12.527	27.647
Other Non-Current Liabilities Numbers are in millions	47.165	47.046	99.706	94.359	113.438	124.518	122.614	107.364	165.981	192.762	191.134	161.098	179.174	77.644	0.001	13.35	26.7	0.001	0.002	0
Total Non-Current Liabilities Numbers are in millions	154.014	47.046	100.044	96.359	116.711	129.127	135.551	118.565	177.227	206.711	209.781	183.701	206.948	116.448	1.406	15.223	141.899	2.49	12.529	27.647
Total Liabilities Numbers are in millions	513.607	656.27	704.967	291.28	359.596	496.871	441.686	488.474	548.504	544.848	796.327	1,185.776	1,430.34	934.539	829.388	406.105	616.725	248.792	365.61	748.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	789.114	789.114	50	1,420.486	328.362	50.455	9,135.118	9,133.279	9,123.222	9,082.678	3,573.967	3,560.32	3,546.441	3,505.953	3,492.62	3,483.011	3,465.396	3,458.845	3,438.078
Retained Earnings Numbers are in millions	-26,092.962	-24,804.823	-23,686.179	-21,114.637	-19,553.001	-17,314.443	-14,379.482	-11,528.389	-8,526.325	-5,737.506	-4,402.615	-725.968	377.234	-349.727	-916.486	-1,426.645	-1,574.895	-1,372.822	-163.721	384.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.5	77.26	83.68	86.956	176.979	264.494	338.027	397.228	409.165	590	912	884	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,322.128	24,793.617	24,793.617	24,054.503	22,684.016	21,591.892	21,313.985	12,100.34	12,098.501	12,087.873	12,048.311	6,539.071	7,238.619	7,009.664	6,701.16	6,535.696	6,473.123	6,430.617	6,467.411	6,423.869
Total Shareholders Equity Numbers are in millions	353.666	855.168	1,980.232	3,076.822	4,728.48	4,870.305	7,322.985	10,104.297	13,114.62	16,063.589	17,640.374	10,271.07	11,176.173	10,206.378	9,290.627	8,601.671	8,381.239	8,523.191	9,762.535	10,246.702
Total Equity Numbers are in millions	353.666	855.168	1,980.232	3,076.822	4,728.48	4,870.305	7,579.838	10,104.297	13,114.62	16,063.589	17,783.127	10,357.72	11,288.373	10,259.604	9,393.717	8,645.025	8,491.436	8,523.191	9,762.535	10,246.702
Total Liabilities & Shareholders Equity Numbers are in millions	867.273	1,511.438	2,685.199	3,368.102	5,088.076	5,367.176	8,021.524	10,592.771	13,663.124	16,608.437	18,579.454	11,543.496	12,718.713	11,194.143	10,223.105	9,051.13	9,108.161	8,771.983	10,128.145	10,994.845

OncoTherapy Science, Inc.

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TSE:4564.T