Noile-Immune
4893.TNoile-Immune Biotech Inc. Price (4893.T)
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Shares Outstanding
43,297,530
(4.4113)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Noile-Immune Biotech Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.55B | 4.14B | 4.52B | 5.56B | 4.67B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 51.96M | 53.04M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 11.39M | 4.27M | 3.93M | 20.90M | 8.00M | ||||||||||||||
| Other Current Assets | 47.66M | 27.50M | 59.26M | 140.50M | 97.00M | ||||||||||||||
| Total Current Assets | 2.66B | 4.23B | 4.58B | 5.72B | 4.78B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 15.00M | 45.00M | 56.00M | 61.00M | 24.00M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 175.00k | 680.00k | 848.00k | 857.00k | 1,000.00k | ||||||||||||||
| Total Non-Current Assets | 15.18M | 45.68M | 56.85M | 61.86M | 25.00M | ||||||||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 2.67B
+0% |
4.27B
+60% |
4.64B
+9% |
5.78B
+25% |
4.80B
-17% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.70M | 30.61M | 217.82M | 18.72M | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 10.25M | 21.94M | 18.31M | 30.21M | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 4.85M | 2.85M | 0.00 | ||||||||||||||
| Other Current Liabilities | 56.70M | 27.93M | 94.21M | 34.49M | 69.00M | ||||||||||||||
| Total Current Liabilities | 70.65M | 80.48M | 335.18M | 86.26M | 69.00M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 5.23M | 5.24M | 5.23M | 5.23M | 7.00M | ||||||||||||||
| Total Non-Current Liabilities | 5.23M | 5.24M | 5.23M | 5.23M | 7.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 75.88M
+0% |
85.72M
+13% |
340.42M
+297% |
91.49M
-73% |
76.00M
-17% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.35B | 2.54B | 2.79B | 4.05B | 4.05B | ||||||||||||||
| Retained Earnings | -77,574,000.00 | -872,610,000.00 | -1,259,232,000.00 | -2,389,247,000.00 | -3,353,000,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.00M | 5.00M | 6.00M | 6.90M | 5.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.32B | 2.52B | 2.77B | 4.02B | 4.03B | ||||||||||||||
| Total Stockholders Equity | 2.60B | 4.19B | 4.30B | 5.69B | 4.72B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.60B
+0% |
4.19B
+61% |
4.30B
+3% |
5.69B
+32% |
4.72B
-17% |
||||||||||||||
| Total Liabilities And Total Equity | 2.67B
+0% |
4.27B
+60% |
4.64B
+9% |
5.78B
+25% |
4.80B
-17% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.00M
+0% |
45.00M
+200% |
56.00M
+24% |
61.00M
+9% |
24.00M
-61% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -2,548,077,000.00 | -4,140,558,000.00 | -4,520,997,000.00 | -5,555,691,000.00 | -4,670,000,000.00 | ||||||||||||||