4576 — D.Western Therapeutics Institute Balance Sheet

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Annual balance sheet for D.Western Therapeutics Institute, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,308	1,934	2,335	1,867	1,126
Net Total Accounts Receivable
Net Total Receivables	91.9	102	171	117	125
Total Inventory
Total Other Current Assets
Total Current Assets	2,503	2,162	2,659	2,138	1,475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.29	4.57	10.1	10	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,738	2,463	2,956	2,373	1,669
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	193	211	194	133
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	574	456	1,099	1,094	936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,164	2,007	1,857	1,280	734
Total Liabilities & Shareholders' Equity	2,738	2,463	2,956	2,373	1,669
Total Common Shares Outstanding