OncoTherapy Science, Inc. (4564.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	808.56	527.656	598.649	881.443	912.638	1,117.635	977.668	1,313.552	1,505.994	1,836.906	2,221.634	3,122.986	3,136.324	2,899.092	3,394.014	3,729.748	4,160.18	4,713.947	4,470.278	4,530.387	4,632.466	4,857.67	4,877.421	5,339.245	5,894.579	6,740.238	7,688.898	8,686.276	9,183.354	10,072.962	10,884.141	11,415.872	12,114.396	13,070.294	13,687.132	14,405.737	15,428.413	16,071.807	16,471.954	16,926.567	17,302.263	17,825.063	18,538.957	19,014.724	8,938.134	8,497.065	8,962.527	9,676.153	10,159.518	8,937.546	7,696.929	6,355.435	7,172.103	7,562.546	8,152.407	7,497.103	7,938.743	8,791.093	7,168.164	7,868.37
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.232	0	0	0	1,500	1,500	1,500	1,000	1,000	0	0	0	0
Cash and Short Term Investments Numbers are in millions	808.56	527.656	598.649	881.443	912.638	1,117.635	977.668	1,313.552	1,505.994	1,836.906	2,221.634	3,122.986	3,136.324	2,899.092	3,394.014	3,729.748	4,160.18	4,713.947	4,470.278	4,530.387	4,632.466	4,857.67	4,877.421	5,339.245	5,894.579	6,740.238	7,688.898	8,686.276	9,183.354	10,072.962	10,884.141	11,415.872	12,114.396	13,070.294	13,687.132	14,405.737	15,428.413	16,071.807	16,471.954	16,926.567	17,302.263	17,825.063	18,538.957	19,014.724	8,938.134	8,497.065	8,962.527	9,676.153	10,159.518	8,937.546	7,696.929	7,855.435	8,672.103	9,062.546	9,152.407	8,497.103	7,938.743	8,791.093	7,168.164	7,868.37
Net Receivables Numbers are in millions	25.94	189.104	47.027	63.096	54.929	139.249	80.434	62.758	172.091	418.837	80.162	205.197	66.486	165.987	23.495	27.36	16.919	31.995	32.678	17.591	15.093	28.153	35.928	26.431	91.464	83.865	113.908	52.437	299.597	80.9	57.285	81.634	67.016	65.278	75.622	42.521	44.028	50.668	73.189	63.458	76.143	97.349	271.271	687.921	992.896	2,373.686	907.618	760.901	568.377	3,093.177	673.075	1,027.314	705.001	1,327.512	676.428	770.779	745.719	785.23	749.637	506.759
Inventory Numbers are in millions	128.069	73.999	132.949	102.221	155.881	99.619	237.205	128.179	137.953	231.042	282.876	65.894	76.228	41.067	20.784	24.768	26.047	24.928	23.784	32.049	38.338	25.332	39.721	19.4	16.453	14.558	12.139	12.979	13.243	13.01	14.642	17.272	16.268	15.777	15.851	22.121	24.029	22	24.061	21.131	22.429	26.301	25.699	22.889	28.952	26.038	20.189	22.747	24.425	23.53	35.684	37.219	33.008	25.168	37.148	45.19	29.295	34.513	38.668	49.04
Other Current Assets Numbers are in millions	252.411	27.01	103.035	71.252	102.379	65.757	59.494	92.902	141.875	113.766	138.857	169.928	147.49	87.959	99.428	182.815	176.451	107.135	111.188	112.059	224.076	144.25	143.949	142.356	264.512	195.405	158.031	138.487	135.678	122.028	175.447	247.872	301.42	137.115	214.732	273.796	215.4	92.124	145.66	195.428	205.758	192.517	189.396	199.874	218.355	165.891	465.488	216.384	214.79	35.907	218.094	170.216	176.009	74.018	168.362	160.159	230.384	37.385	123.691	40.304
Total Current Assets Numbers are in millions	1,214.98	817.769	881.66	1,118.012	1,225.827	1,422.26	1,354.801	1,597.391	1,957.913	2,600.551	2,723.529	3,564.005	3,426.528	3,194.105	3,537.721	3,964.691	4,379.597	4,878.005	4,637.928	4,692.086	4,909.973	5,055.405	5,097.019	5,527.432	6,267.008	7,034.066	7,972.976	8,890.179	9,631.872	10,288.9	11,131.515	11,762.65	12,499.1	13,288.464	13,993.337	14,744.175	15,711.87	16,236.599	16,714.864	17,206.584	17,606.593	18,141.23	19,025.323	19,925.408	10,178.337	11,062.68	10,355.822	10,676.185	10,967.11	12,090.16	8,623.782	9,090.184	9,586.121	10,489.244	10,034.345	9,473.231	8,944.141	9,648.221	8,080.16	8,464.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	80.359	85.541	90.145	94.936	96.462	92.329	103.156	113.476	131.183	132.134	140	200.777	503.838	541.358	579.029	581.97	461.551	193.867	206.732	219.804	231.175	246.465	262.652	276.962	298.698	316.95	318.135	254.392	248.31	261.271	274.374	278.669	274.393	279.194	290.999	305.556	325.319	335.547	351.423	358.146	382.72	409.418	429.282	446.796	454.224	413.562	440.925	347.407	327.71	363.644
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	3.685	4.023	4.366	4.724	5.158	5.386	5.755	6.122	5.826	6.201	8.366	9.377	61.918	70.074	256.969	284.938	312.782	22.174	14.341	15.926	17.773	19.77	22.046	24.524	25.186	26.821	46.451	52.208	82.174	85.864	88.685	93.447	98.092	105.415	103.675	109.443	118.16	134.861	140.322	161.15	157.978	157.265	153.629	153.148	150.433	144.733	134.405	136.976	134.779	134.544
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.685	4.023	4.366	4.724	5.158	5.386	5.755	6.122	5.826	6.201	8.366	9.377	61.918	70.074	256.969	284.938	312.782	22.174	14.341	15.926	17.773	19.77	22.046	24.524	25.186	26.821	46.451	52.208	82.174	85.864	88.685	93.447	98.092	105.415	103.675	109.443	118.16	134.861	140.322	161.15	157.978	157.265	153.629	153.148	150.433	144.733	134.405	136.976	134.779	134.544
Long Term Investments Numbers are in millions	0	49	49	49	49	89	89	84	84	84	84	84	74	74	90	90	90	90	91	91	92	101	108	112	116	120	100	100	65	68	69	69	71	73	73	74	64	65	65	66	66	66	66	66	65	65	65	114	0	0	0	-1,463.583	-1,468.045	-1,465.093	-964.467	-967.952	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	167.63	173.63	-74	-74	-90	-90	-90	-90	-91	-91	-92	-101	-108	-112	-116	-120	-100	-100	-65	-68	-69	-69	-71	-73	-73	-74	-64	-65	-65	-66	-66	-66	-66	-66	-65	-65	-65	-114	0	0	0	1,502.556	1,503.289	1,504.023	1,005.098	1,000.216	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.506	0.506	0.506	0.721	-49	0.178	0.178	0.63	-84	0.63	-167	-173	74.335	74.335	90.272	90.338	90.405	90.471	91.118	91.328	92.402	101.616	108.281	112.367	116.449	120.548	100.938	100.195	65.931	68.139	69.967	69.93	71.629	73.172	73.065	74.216	64.959	65.236	65.519	66.214	66.494	66.107	66.347	66.582	65.726	65.814	65.955	114.887	116.115	109.257	106.119	64.933	65.002	66.025	65.344	65.348	84.195	90.501	92.92	88.469
Total Non-Current Assets Numbers are in millions	49.506	49.506	49.506	49.721	49.721	89.178	89.178	84.63	84.63	84.647	168.674	174.194	168.846	173.995	191.892	188.053	199.316	210.069	228.127	229.663	240.768	311.77	674.037	723.799	952.447	987.456	875.271	316.236	287.004	303.869	318.915	336.165	356.327	374.658	396.949	417.987	429.545	371.836	396.003	413.349	429.553	438.223	438.832	451.191	460.4	480.813	509.434	585.295	607.86	628.553	646.817	670.589	683.157	704.899	710.632	655.907	659.525	574.884	555.409	586.657
Total Assets Numbers are in millions	1,264.486	867.275	931.166	1,167.733	1,275.549	1,511.438	1,443.979	1,682.021	2,042.544	2,685.199	2,892.205	3,738.201	3,595.376	3,368.102	3,729.614	4,152.746	4,578.915	5,088.076	4,866.057	4,921.751	5,150.743	5,367.176	5,771.057	6,251.233	7,219.457	8,021.524	8,848.248	9,206.417	9,918.879	10,592.771	11,450.431	12,098.817	12,855.429	13,663.124	14,390.288	15,162.164	16,141.417	16,608.437	17,110.87	17,619.936	18,036.147	18,579.454	19,464.158	20,376.601	10,638.739	11,543.496	10,865.258	11,261.48	11,574.97	12,718.713	9,270.599	9,760.773	10,269.278	11,194.143	10,744.977	10,129.138	9,603.666	10,223.105	8,635.569	9,051.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327.489	235.096	267.988	297.567	258.789	194.932	211.856	237.813	241.881	211.904	414.119	194.362	333.69	345.677	158.098	336.313	356.704	235.769	260.322	318.723	265.049	276.137	348.896	338.083	293.663	268.579	388.114	322.614	342.796	351.957	325.89	292.166	370.366	288.322
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.413	2.425	38.355	70.115	34.639	69.38	35.395	68.192	34.133	136.533	102.4	67.738	33.104	2.896	2.172	1.448	0.724	77.289	42.234	61.258	29.326	108.46	4.12	2.748	1.376	5.17	5.242	2.279	1.144	54.724	34.08	41.302	20.648	32.29	25.745	35.831	17.942	42.619	14.688	24.556	12.296	38.29	23.957	20.533	6.424	13.053	19.124	12.786	6.405	485.634	20.579	13.454	6.739	77.585	10.725	13.487	6.743	21.034	8.378	17.533
Deferred Revenue Numbers are in millions	171.875	197.432	0.788	0	104.426	146.208	0	0	2.307	22.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	234.552	162.161	227.113	185.632	194.3	463.016	347.969	295.706	270.623	582.655	390.414	541.898	307.412	194.921	177.671	174.265	162.912	242.885	267.964	270.441	257.412	367.744	210.773	272.519	222.198	306.135	42.659	21.822	17.221	72.342	107.333	112.897	120.366	133.464	127.535	136.551	118.914	143.775	167.48	153.477	171.241	250.233	348.601	565.783	662.361	683.352	547.367	512.775	415.634	885.309	522.069	477.977	436.927	495.477	646.188	663.029	585.469	535.816	541.916	102.56
Total Current Liabilities Numbers are in millions	406.427	359.593	227.901	185.632	298.726	609.224	347.969	295.706	272.93	604.923	390.414	541.898	307.412	194.921	177.671	174.265	162.912	242.885	267.964	270.441	257.412	367.744	210.773	272.519	222.198	306.135	370.148	256.918	285.209	369.909	366.122	307.829	332.222	371.277	369.416	348.455	533.033	338.137	501.17	499.154	329.339	586.546	705.305	801.552	922.683	1,002.075	812.416	788.912	764.53	1,223.392	815.732	746.556	825.041	818.091	988.984	1,014.986	911.359	827.982	912.282	390.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	106.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.324	0.338	1.149	1.355	1.561	2	2.237	2.895	3.163	3.273	3.726	4.02	4.315	4.609	11.709	12.123	12.541	12.937	18.309	9.67	10.156	11.201	9.899	10.348	10.797	11.246	12.352	12.873	13.395	13.949	16.151	16.983	17.815	18.647	19.802	20.736	21.669	22.603	23.896	25.189	26.173	27.774	29.78	34.509	36.514	38.804	22.356	16.591	17.026	1.405	1.522	1.873
Other Non-Current Liabilities Numbers are in millions	140.154	47.165	47.135	47.106	47.076	47.046	44.022	43.992	99.994	99.706	99.399	95.968	85.425	94.359	94.025	93.796	93.357	113.438	125.974	125.489	125.002	124.518	124.042	123.567	123.089	122.614	122.145	109.764	109.243	107.364	167.25	166.827	166.404	165.981	194.005	193.59	193.177	192.762	192.354	191.95	191.543	191.134	190.736	190.337	189.937	161.098	180.349	179.955	179.564	179.174	79.598	79.215	78.831	77.644	77.27	61.512	61.204	0.001	3.339	13.35
Total Non-Current Liabilities Numbers are in millions	140.154	154.014	47.135	47.106	47.076	47.046	44.022	43.992	100.318	100.044	100.548	97.323	86.986	96.359	96.262	96.691	96.52	116.711	129.7	129.509	129.317	129.127	135.751	135.69	135.63	135.551	140.454	119.434	119.399	118.565	177.149	177.175	177.201	177.227	206.357	206.463	206.572	206.711	208.505	208.933	209.358	209.781	210.538	211.073	211.606	183.701	204.245	205.144	205.737	206.948	109.378	113.724	115.345	116.448	99.626	78.103	78.23	1.406	4.861	15.223
Total Liabilities Numbers are in millions	546.581	513.607	275.036	232.738	345.802	656.27	391.991	339.698	373.248	704.967	490.962	639.221	394.398	291.28	273.933	270.956	259.432	359.596	397.664	399.95	386.729	496.871	346.524	408.209	357.828	441.686	510.602	376.352	404.608	488.474	543.271	485.004	509.423	548.504	575.773	554.918	739.605	544.848	709.675	708.087	538.697	796.327	915.843	1,012.625	1,134.289	1,185.776	1,016.661	994.056	970.267	1,430.34	925.11	860.28	940.386	934.539	1,088.61	1,093.089	989.589	829.388	917.143	406.105
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	383.697	50	1,183.814	1,183.814	1,024.314	789.114	789.114	789.114	789.114	789.114	789.114	688.482	397.35	50	50	50	1,420.486	1,420.486	1,057.147	822.544	640.911	328.362	50.455	50.455	50.455	50.455	50.455	50.455	9,135.574	9,135.118	9,135.118	9,135.118	9,135.118	9,133.279	9,133.279	9,131.44	9,131.44	9,123.222	9,098.777	9,082.678	9,082.678	9,082.678	9,082.678	9,082.678	3,659.905	3,573.967	3,573.739	3,568.73	3,566.229	3,560.32	3,553.771	3,551.496	3,551.496	3,546.441	3,532.27	3,526.27	3,520.854	3,505.953	3,505.346	3,492.62
Retained Earnings Numbers are in millions	-26,395.255	-26,092.962	-25,792.153	-25,515.486	-25,205.309	-24,804.823	-24,599.376	-24,299.975	-23,963.978	-23,686.179	-23,253.848	-22,344.366	-21,649.566	-21,114.637	-20,735.778	-20,309.669	-19,871.975	-19,553.001	-19,090.28	-18,571.355	-17,960.013	-17,314.443	-16,274.01	-15,921.714	-15,026.589	-14,379.482	-13,675.139	-12,895.544	-12,096.633	-11,528.389	-10,725.332	-10,023.571	-9,291.123	-8,526.325	-7,861.411	-7,071.719	-6,277.632	-5,737.506	-5,396.551	-5,150.35	-4,570.853	-4,402.615	-3,626.414	-2,740.613	-1,777.942	-725.968	-1,201.148	-742.126	-368.034	377.234	-2,524.448	-1,857.654	-1,363.39	-349.727	-834.38	-1,415.032	-1,757.785	-916.486	-2,555.438	-1,426.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.636	74.5	76.15	78.35	81.925	77.26	68.633	59.567	50.543	83.68	72.36	61.879	51.34	24,104.503	85	85	85	176	180	184	180	264	314	319	320	338	339	342	375	397	397	401	401	409	444	450	451	590	636	895	899	912	900	895	917	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,655.825	26,322.128	25,188.318	25,188.317	25,028.817	24,793.617	24,793.617	24,793.617	24,793.617	24,793.617	24,793.617	24,692.985	24,401.854	36.956	24,056.459	24,056.459	22,685.972	22,684.995	22,321.526	22,086.612	21,903.116	21,592.386	21,312.143	21,314.036	21,314.015	21,314.012	21,312.844	21,186.087	12,100.33	12,100.568	12,100.374	12,101.266	12,101.011	12,098.666	12,098.647	12,097.525	12,097.004	12,087.873	12,062.969	12,046.083	12,048.02	12,048.311	12,047.311	12,048.733	6,625.011	6,539.071	7,383.7	7,343.05	7,300.589	7,238.619	7,200.558	7,155.647	7,091.86	7,009.664	6,919.821	6,864.24	6,767.387	6,701.16	6,656.806	6,535.696
Total Shareholders Equity Numbers are in millions	717.903	353.666	656.129	934.995	929.747	855.168	1,051.988	1,342.323	1,669.296	1,980.232	2,401.243	3,098.98	3,200.978	3,076.822	3,455.681	3,881.79	4,319.483	4,728.48	4,468.393	4,521.801	4,764.014	4,870.305	5,402.588	5,761.777	6,657.881	7,322.985	8,027.16	8,682.998	9,514.271	10,104.297	10,907.16	11,613.813	12,346.006	13,114.62	13,814.515	14,607.246	15,401.812	16,063.589	16,401.195	16,873.411	17,458.845	17,640.374	18,403.575	19,285.798	9,423.974	10,271.07	9,756.291	10,169.654	10,498.784	11,176.173	8,229.881	8,849.489	9,279.966	10,206.378	9,617.711	8,975.478	8,530.456	9,290.627	7,606.714	8,601.671
Total Equity Numbers are in millions	717.903	353.666	656.129	934.995	929.747	855.168	1,051.988	1,342.323	1,669.296	1,980.232	2,401.243	3,098.98	3,200.978	3,076.822	3,455.681	3,881.79	4,319.483	4,728.48	4,468.393	4,521.801	4,764.014	4,870.305	5,424.533	5,843.024	6,861.629	7,579.838	8,337.646	8,830.065	9,514.271	10,104.297	10,907.16	11,613.813	12,346.006	13,114.62	13,814.515	14,607.246	15,401.812	16,063.589	16,401.195	16,911.849	17,497.45	17,783.127	18,548.315	19,363.976	9,504.45	10,357.72	9,848.597	10,267.424	10,604.703	11,288.373	8,345.489	8,900.493	9,328.892	10,259.604	9,656.367	9,036.049	8,614.077	9,393.717	7,718.426	8,645.025
Total Liabilities & Shareholders Equity Numbers are in millions	1,264.486	867.273	931.165	1,167.733	1,275.549	1,511.438	1,443.979	1,682.021	2,042.544	2,685.199	2,892.205	3,738.201	3,595.376	3,368.102	3,729.614	4,152.746	4,578.915	5,088.076	4,866.057	4,921.751	5,150.743	5,367.176	5,771.057	6,251.233	7,219.457	8,021.524	8,848.248	9,206.417	9,918.879	10,592.771	11,450.431	12,098.817	12,855.429	13,663.124	14,390.288	15,162.164	16,141.417	16,608.437	17,110.87	17,619.936	18,036.147	18,579.454	19,464.158	20,376.601	10,638.739	11,543.496	10,865.258	11,261.48	11,574.97	12,718.713	9,270.599	9,760.773	10,269.278	11,194.143	10,744.977	10,129.138	9,603.666	10,223.105	8,635.569	9,051.13

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