BrightPath Biotherapeutics Co., Ltd. (4594.T)

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4594.T
Financials

52 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	662.581	1,057.36	1,296.943	1,063.188	1,263.992	1,530.969	1,777.074	1,913.913	2,082.823	2,305.026	2,383.437	2,730.849	2,836.285	3,265.388	3,509.052	3,793.84	3,469.816	3,018.356	3,597.302	4,022.158	4,384.414	4,901.177	5,234.518	5,623.045	6,061.571	6,528.759	3,942.037	4,287.725	4,598.684	4,950.57	4,009.628	3,596.765	3,504.036	2,555.458	2,792.68	294.969
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
Cash and Short Term Investments Numbers are in millions	662.581	1,057.36	1,296.943	1,063.188	1,263.992	1,530.969	1,777.074	1,913.913	2,082.823	2,305.026	2,383.437	2,730.849	2,836.285	3,265.388	3,509.052	3,793.84	3,469.816	3,018.356	3,597.302	4,022.158	4,384.414	4,901.177	5,234.518	5,623.045	6,061.571	6,528.759	3,942.037	4,287.725	4,598.684	4,950.57	4,009.628	3,596.765	3,504.036	2,555.458	2,792.68	294.969
Net Receivables Numbers are in millions	0.03	0.006	0.024	0.03	0.018	0.055	5.555	0.08	0.117	16.586	0.073	0.055	0.234	0.283	0	0	0	0	0	0	0	0	9	256.76	220.608	271.593	191.223	200.422	217.47	191.853	66.165	247.944	262.933	189.253	165.365	151.227
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	299.903	0	0	0	0	0	0	0	0	0	0	0	191.46	2.4	6.971	27.569	28.313	27.254	50.099	42.31	41.384	38.072	35.359	36.239	126.117	120.675
Other Current Assets Numbers are in millions	110.858	123.594	82.308	50.214	73.196	120.186	127.923	136.562	127.96	374.438	93.557	382.729	386.924	385.321	347.461	390.508	366.699	309.171	289.444	285.648	314.478	259.629	111.139	119.941	146.992	72.206	68.766	62.558	56.026	54.736	222.33	13.155	9.676	10.408	13.038	7.904
Total Current Assets Numbers are in millions	773.469	1,180.96	1,379.275	1,113.432	1,337.206	1,651.21	1,910.552	2,050.555	2,210.9	2,696.05	2,776.97	3,113.633	3,223.443	3,650.992	3,856.981	4,185.118	3,836.866	3,328.186	3,887.67	4,308.592	4,699.781	5,161.647	5,546.117	6,002.146	6,436.142	6,900.127	4,230.339	4,577.959	4,922.279	5,239.469	4,339.507	3,895.936	3,812.004	2,791.358	3,097.2	574.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	13.383	16.558	20.738	24.918	33.023	38.855	45.868	48.201	65.78	81.018	86.108	97.156	60.551	66.425	79.026	90.76	95.989	112.402	111.541	266.349	181.784	127.146	120.261	115.872	107.85	116.358	56.201	48.521	33.909	38.18
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.514	14.266	13.328	12.898	13.789	14.681	14.177	14.999	11.255	5.901	2.159
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.514	14.266	13.328	12.898	13.789	14.681	14.177	14.999	11.255	5.901	2.159
Long 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	48	48	47	55	45	44	44	39	0	0	0	0	0	0
Tax Assets 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	-55	-45	-44	-44	-39	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.297	49.297	49.296	50.234	50.234	50.234	50.234	50.234	50.234	50.234	50.234	50.234	50.234	50.234	50.234	49.296	49.296	49.296	50.256	50.256	50.257	52.055	0.618	0.618	0.732	55.912	45.012	44.181	44.052	39.17	39.431	40.018	39.507	26.117	24.075	24.075
Total Non-Current Assets Numbers are in millions	49.297	49.297	49.296	50.234	50.234	50.234	64.372	66.792	70.972	75.152	83.257	89.089	96.102	98.435	116.014	130.314	135.404	146.452	110.807	116.681	129.283	142.815	144.607	161.02	159.273	335.775	241.062	184.655	177.211	168.831	161.962	170.553	110.707	85.893	63.885	64.414
Total Assets Numbers are in millions	822.766	1,230.257	1,428.572	1,163.667	1,387.441	1,701.444	1,974.925	2,117.347	2,281.872	2,771.202	2,860.228	3,202.723	3,319.546	3,749.428	3,972.996	4,315.433	3,972.271	3,474.639	3,998.478	4,425.273	4,829.064	5,304.463	5,690.725	6,163.166	6,595.415	7,235.902	4,471.402	4,762.614	5,099.49	5,408.3	4,501.469	4,066.489	3,922.711	2,877.251	3,161.085	639.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.007	0.02	0.018	0.012	0.004	0.077	1.663	1.849	1.829	1.912	0.09	0.072	0.058	0.468	0.397	0.676	0.087	0.814	0.649	0.418	0.222	28.333	29.618	28.767	36.372	8.769	154.716	133.653	63.907	111.733	26.493	82.715	105.442	96.23	115.812	134.947
Short Term Debt Numbers are in millions	0	112.5	500	0	0	0	0	0	0	87.5	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	5.205	12.815	5.976	8.836	4.418	10.409	5.989	8.214	3.848	38.817	19.658	35.68	7.358	31.998	13.691	34.094	14.699	34.158	19.321	29.834	15.024	31.92	18.369	27.288	13.665	35.041	13.25	17.597	8.802	24.689	12.683	11.378	5.137	10.487	6.265	2.268
Deferred Revenue Numbers are in millions	0	12.815	5.976	0	0	0	0	0	0	89.903	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	88.131	65.676	91.908	91.985	57.43	76.481	88.542	52.779	87.677	5.34	118.738	110.68	117.919	155.937	126.065	127.537	94.096	172.048	176.027	106.76	95.888	120.483	102.254	132.508	118.776	220.338	31.87	37.191	34.875	49.535	121.389	22.435	18.279	32.667	95.87	47.618
Total Current Liabilities Numbers are in millions	88.138	191.011	597.902	91.997	57.434	76.558	90.205	54.628	89.506	184.655	118.828	110.752	117.977	156.405	126.462	128.213	94.183	172.862	176.676	107.178	96.11	148.816	131.872	161.275	155.148	229.107	186.586	170.844	98.782	161.268	147.882	105.15	123.721	128.897	211.682	182.565
Non-Current Liabilities:
Long 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
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
Deferred Tax Liabilities 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	4.819	4.935	5.051	5.167	4.7	4.814	4.928	4.935	4.11	4.214	4.3	1.657	1.715	1.863	1.934
Other Non-Current Liabilities Numbers are in millions	63.061	60.258	57.918	58.052	58.223	57.347	57.249	55.922	57.839	55.073	56.199	54.022	52.654	55.381	58.677	61.48	70.093	66.54	67.002	67.073	64.674	54.757	49.579	56.382	58.552	51.525	48.047	48.558	48.079	41.773	41.34	39.222	28.737	25.976	25.959	25.263
Total Non-Current Liabilities Numbers are in millions	63.061	60.258	57.918	58.052	58.223	57.347	57.249	55.922	57.839	55.073	56.199	54.022	52.654	55.381	58.677	61.48	70.093	66.54	67.002	67.073	64.674	59.576	54.514	61.433	63.719	56.225	52.861	53.486	53.014	45.883	45.554	43.522	30.394	27.691	27.822	27.197
Total Liabilities Numbers are in millions	151.199	251.269	655.82	150.049	115.657	133.905	147.454	110.55	147.345	239.728	175.027	164.774	170.631	211.786	185.139	189.693	164.276	239.402	243.678	174.251	160.784	208.392	186.386	222.708	218.867	285.332	239.447	224.33	151.796	207.151	193.436	148.672	154.115	156.588	239.504	209.762
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
Common Stock Numbers are in millions	662.227	650.661	439.412	362.185	362.185	362.185	362.025	243.671	6,776.576	6,700.382	6,575.098	6,574.098	6,469.074	6,459.712	6,362.352	6,271.884	5,924.372	5,433.211	5,432.961	5,429.336	0	5,427.836	5,427	5,421	5,420	5,419	3,859.963	3,779.753	3,775.063	3,774.413	3,119.628	2,809.052	2,591.107	1,988.085	1,988.085	642.585
Retained Earnings Numbers are in millions	-2,984.136	-2,653.715	-2,439.399	-2,039.555	-1,781.389	-1,485.633	-1,225.382	-810.742	-11,424.512	-10,875.815	-10,470.292	-10,115.544	-9,794.612	-9,391.623	-8,950.18	-8,446.554	-8,081.924	-7,671.989	-7,151.926	-6,651.765	-6,231.507	-5,814.215	-5,399.843	-4,947.239	-4,513.251	-3,929.896	-3,528.166	-3,040.086	-2,616.091	-2,352.753	-1,951.975	-1,715.918	-1,430.016	-1,239.092	-1,038.173	-839.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.713	22.845	24.792	20.268	20.268	20.268	20.268	21.663	22.303	22.94	21.712	21.712	21.795	12,903.008	0	0	0	0	0	0	0	0	72	68	65	57	57	36	30	20	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,970.761	2,959.196	2,747.947	2,670.72	2,670.72	2,670.719	2,670.56	2,552.205	6,760.16	6,683.967	6,558.683	6,557.683	6,452.658	-6,433.455	6,375.685	6,300.41	5,965.547	5,474.015	5,473.765	5,473.451	10,899.787	5,482.45	5,405.182	5,398.697	5,404.799	5,404.466	3,843.158	3,762.617	3,758.722	3,758.215	3,134.659	2,824.683	2,607.505	1,971.67	1,971.669	626.169
Total Shareholders Equity Numbers are in millions	671.565	978.987	772.752	1,013.618	1,271.784	1,567.539	1,827.471	2,006.797	2,134.527	2,531.474	2,685.201	3,037.949	3,148.915	3,537.642	3,787.857	4,125.74	3,807.995	3,235.237	3,754.8	4,251.022	4,668.28	5,096.071	5,504.339	5,940.458	6,376.548	6,950.57	4,231.955	4,538.284	4,947.694	5,199.875	4,302.312	3,917.817	3,768.596	2,720.663	2,921.581	429.427
Total Equity Numbers are in millions	671.565	978.987	772.752	1,013.618	1,271.784	1,567.539	1,827.471	2,006.797	2,134.527	2,531.474	2,685.201	3,037.949	3,148.915	3,537.642	3,787.857	4,125.74	3,807.995	3,235.237	3,754.8	4,251.022	4,668.28	5,096.071	5,504.339	5,940.458	6,376.548	6,950.57	4,231.955	4,538.284	4,947.694	5,201.149	4,308.033	3,917.817	3,768.596	2,720.663	2,921.581	429.427
Total Liabilities & Shareholders Equity Numbers are in millions	822.766	1,230.256	1,428.572	1,163.667	1,387.441	1,701.444	1,974.925	2,117.347	2,281.872	2,771.202	2,860.228	3,202.723	3,319.546	3,749.428	3,972.996	4,315.433	3,972.271	3,474.639	3,998.478	4,425.273	4,829.064	5,304.463	5,690.725	6,163.166	6,595.415	7,235.902	4,471.402	4,762.614	5,099.49	5,408.3	4,501.469	4,066.489	3,922.711	2,877.251	3,161.085	639.189

BrightPath Biotherapeutics Co., Ltd.

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TSE:4594.T