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OncoTherapy Science (4564)

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  • 20
  • 00.00%
20min DelayMarket Closed May 19 15:30 JST
7.67BMarket Cap-7.22P/E (Static)

OncoTherapy Science (4564) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
150.56%2.09B
150.56%2.09B
52.53%1.68B
58.04%833.88M
58.04%833.88M
24.60%1.1B
-52.79%527.66M
-52.79%527.66M
-38.77%598.65M
-32.90%881.44M
-Cash and cash equivalents
150.56%2.09B
150.56%2.09B
52.53%1.68B
58.04%833.88M
58.04%833.88M
24.60%1.1B
-52.79%527.66M
-52.79%527.66M
-38.77%598.65M
-32.90%881.44M
Receivables
4.74%103.54M
4.74%103.54M
2.05%44.96M
177.52%98.86M
177.52%98.86M
-18.40%44.06M
-71.06%35.62M
-71.06%35.62M
-30.33%47.03M
9.63%53.99M
-Accounts receivable
4.74%103.54M
4.74%103.54M
2.05%44.96M
177.52%98.86M
177.52%98.86M
-18.40%44.06M
-71.06%35.62M
-71.06%35.62M
-30.33%47.03M
9.63%53.99M
-Gross accounts receivable
4.74%103.54M
4.74%103.54M
2.05%44.96M
177.52%98.86M
177.52%98.86M
-18.40%44.06M
-71.06%35.62M
-71.06%35.62M
-30.33%47.03M
9.63%53.99M
Inventory
-20.83%62.44M
-20.83%62.44M
-51.41%91.81M
6.58%78.87M
6.58%78.87M
84.86%188.96M
-25.72%74M
-25.72%74M
-43.95%132.95M
-20.25%102.22M
Prepaid assets
--0
--0
-93.54%1.82M
216.63%28.82M
216.63%28.82M
208.90%28.12M
-43.62%9.1M
-43.62%9.1M
13.74%14.71M
-32.61%9.1M
Tax assets-Current
----
----
----
--0
--0
--0
31.50%66.82M
31.50%66.82M
----
----
Other current assets
-16.45%54.53M
-16.45%54.53M
-48.29%71.96M
-37.59%65.27M
-37.59%65.27M
95.33%139.18M
599.67%104.57M
599.67%104.57M
48.46%88.32M
-23.30%71.25M
Total current assets
108.90%2.31B
108.90%2.31B
25.84%1.89B
35.21%1.11B
35.21%1.11B
34.04%1.5B
-42.50%817.77M
-42.50%817.77M
-34.92%881.66M
-30.01%1.12B
Non current assets
Net PPE
----
----
----
--0
--0
----
--0
--0
--0
--0
-Gross PP&E
----
----
----
-0.34%1.25B
-0.34%1.25B
----
2.53%1.25B
2.53%1.25B
-37.60%1.1B
-30.60%1.22B
-Accumulated depreciation
----
----
----
0.34%-1.25B
0.34%-1.25B
----
-2.53%-1.25B
-2.53%-1.25B
37.60%-1.1B
30.60%-1.22B
Prepaid assets-non current
----
----
----
0.00%49.51M
0.00%49.51M
----
-44.49%49.51M
-44.49%49.51M
-44.49%49.51M
-41.25%49.72M
Total investment
--49.51M
--49.51M
0.00%49.51M
----
----
--49.51M
----
----
----
----
Total non current assets
0.00%49.51M
0.00%49.51M
0.00%49.51M
0.00%49.51M
0.00%49.51M
-0.43%49.51M
-44.49%49.51M
-44.49%49.51M
-44.49%49.51M
-41.25%49.72M
Total assets
104.24%2.36B
104.24%2.36B
25.01%1.94B
33.20%1.16B
33.20%1.16B
32.57%1.55B
-42.62%867.28M
-42.62%867.28M
-35.51%931.17M
-30.58%1.17B
Liabilities
Current liabilities
Payables
-12.58%142.92M
-12.58%142.92M
-26.42%204.31M
15.25%163.49M
15.25%163.49M
68.58%277.66M
-55.41%141.86M
-55.41%141.86M
-15.92%209.48M
-17.52%164.71M
-Total tax payable
0.00%2.16M
0.00%2.16M
5.21%78.08M
-10.93%2.16M
-10.93%2.16M
5.84%74.21M
-96.50%2.43M
-96.50%2.43M
8.36%38.36M
2.82%70.12M
-Other payable
-12.75%140.76M
-12.75%140.76M
-37.95%126.23M
15.70%161.33M
15.70%161.33M
115.08%203.45M
-43.96%139.44M
-43.96%139.44M
-19.94%171.13M
-28.06%94.59M
Accrued and deferred income
-91.48%12.11M
-91.48%12.11M
-99.73%346K
-28.05%142.05M
-28.05%142.05M
--128.78M
35.04%197.43M
35.04%197.43M
--788K
--0
Other current liabilities
-32.69%14.94M
-32.69%14.94M
-7.86%13.97M
9.31%22.19M
9.31%22.19M
-27.55%15.16M
-85.98%20.3M
-85.98%20.3M
-33.79%17.63M
-38.50%20.92M
Current liabilities
-48.14%169.97M
-48.14%169.97M
-48.14%218.62M
-8.86%327.74M
-8.86%327.74M
127.11%421.6M
-40.98%359.59M
-40.98%359.59M
-34.51%227.9M
-37.22%185.63M
Non current liabilities
Long term accounts payable and other payables
----
----
-70.59%23.21M
-52.21%51.07M
-52.21%51.07M
--78.92M
--106.85M
--106.85M
----
----
Long term provisions
0.25%47.41M
0.25%47.41M
0.26%47.35M
0.26%47.29M
0.26%47.29M
0.25%47.23M
0.26%47.17M
0.26%47.17M
7.07%47.14M
7.08%47.11M
Other non current liabilities
----
----
----
----
----
----
----
----
100.00%2K
0.00%1K
Total non current liabilities
-51.80%47.41M
-51.80%47.41M
-44.07%70.56M
-36.14%98.35M
-36.14%98.35M
167.79%126.15M
227.37%154.01M
227.37%154.01M
7.08%47.14M
7.08%47.11M
Total liabilities
-48.98%217.37M
-48.98%217.37M
-47.20%289.18M
-17.04%426.09M
-17.04%426.09M
135.35%547.74M
-21.74%513.61M
-21.74%513.61M
-29.84%275.04M
-31.49%232.74M
Shareholders'equity
Share capital
0.00%50M
0.00%50M
21.51%786.34M
0.00%50M
0.00%50M
-45.33%647.14M
-93.66%50M
-93.66%50M
50.02%1.18B
50.02%1.18B
-common stock
0.00%50M
0.00%50M
21.51%786.34M
0.00%50M
0.00%50M
-45.33%647.14M
-93.66%50M
-93.66%50M
50.02%1.18B
50.02%1.18B
Additional paid-in capital
8.44%29.84B
8.44%29.84B
4.95%28.25B
4.54%27.52B
4.54%27.52B
6.87%26.92B
6.16%26.32B
6.16%26.32B
1.59%25.19B
1.59%25.19B
Retained earnings
-3.38%-27.82B
-3.38%-27.82B
-3.10%-27.46B
-3.12%-26.91B
-3.12%-26.91B
-4.40%-26.64B
-5.19%-26.09B
-5.19%-26.09B
-4.85%-25.79B
-5.00%-25.52B
Less: Treasury stock
25.00%5K
25.00%5K
33.33%4K
100.00%4K
100.00%4K
--3K
--2K
--2K
----
----
Other equity interest
0.90%71.59M
0.90%71.59M
-3.03%70.4M
-4.77%70.95M
-4.77%70.95M
-7.34%72.6M
-3.57%74.5M
-3.57%74.5M
10.95%76.15M
31.53%78.35M
Total stockholders'equity
193.78%2.14B
193.78%2.14B
64.55%1.65B
106.16%729.11M
106.16%729.11M
6.99%1B
-58.64%353.67M
-58.64%353.67M
-37.63%656.13M
-30.35%935M
Total equity
193.78%2.14B
193.78%2.14B
64.55%1.65B
106.16%729.11M
106.16%729.11M
6.99%1B
-58.64%353.67M
-58.64%353.67M
-37.63%656.13M
-30.35%935M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 150.56%2.09B150.56%2.09B52.53%1.68B58.04%833.88M58.04%833.88M24.60%1.1B-52.79%527.66M-52.79%527.66M-38.77%598.65M-32.90%881.44M
-Cash and cash equivalents 150.56%2.09B150.56%2.09B52.53%1.68B58.04%833.88M58.04%833.88M24.60%1.1B-52.79%527.66M-52.79%527.66M-38.77%598.65M-32.90%881.44M
Receivables 4.74%103.54M4.74%103.54M2.05%44.96M177.52%98.86M177.52%98.86M-18.40%44.06M-71.06%35.62M-71.06%35.62M-30.33%47.03M9.63%53.99M
-Accounts receivable 4.74%103.54M4.74%103.54M2.05%44.96M177.52%98.86M177.52%98.86M-18.40%44.06M-71.06%35.62M-71.06%35.62M-30.33%47.03M9.63%53.99M
-Gross accounts receivable 4.74%103.54M4.74%103.54M2.05%44.96M177.52%98.86M177.52%98.86M-18.40%44.06M-71.06%35.62M-71.06%35.62M-30.33%47.03M9.63%53.99M
Inventory -20.83%62.44M-20.83%62.44M-51.41%91.81M6.58%78.87M6.58%78.87M84.86%188.96M-25.72%74M-25.72%74M-43.95%132.95M-20.25%102.22M
Prepaid assets --0--0-93.54%1.82M216.63%28.82M216.63%28.82M208.90%28.12M-43.62%9.1M-43.62%9.1M13.74%14.71M-32.61%9.1M
Tax assets-Current --------------0--0--031.50%66.82M31.50%66.82M--------
Other current assets -16.45%54.53M-16.45%54.53M-48.29%71.96M-37.59%65.27M-37.59%65.27M95.33%139.18M599.67%104.57M599.67%104.57M48.46%88.32M-23.30%71.25M
Total current assets 108.90%2.31B108.90%2.31B25.84%1.89B35.21%1.11B35.21%1.11B34.04%1.5B-42.50%817.77M-42.50%817.77M-34.92%881.66M-30.01%1.12B
Non current assets
Net PPE --------------0--0------0--0--0--0
-Gross PP&E -------------0.34%1.25B-0.34%1.25B----2.53%1.25B2.53%1.25B-37.60%1.1B-30.60%1.22B
-Accumulated depreciation ------------0.34%-1.25B0.34%-1.25B-----2.53%-1.25B-2.53%-1.25B37.60%-1.1B30.60%-1.22B
Prepaid assets-non current ------------0.00%49.51M0.00%49.51M-----44.49%49.51M-44.49%49.51M-44.49%49.51M-41.25%49.72M
Total investment --49.51M--49.51M0.00%49.51M----------49.51M----------------
Total non current assets 0.00%49.51M0.00%49.51M0.00%49.51M0.00%49.51M0.00%49.51M-0.43%49.51M-44.49%49.51M-44.49%49.51M-44.49%49.51M-41.25%49.72M
Total assets 104.24%2.36B104.24%2.36B25.01%1.94B33.20%1.16B33.20%1.16B32.57%1.55B-42.62%867.28M-42.62%867.28M-35.51%931.17M-30.58%1.17B
Liabilities
Current liabilities
Payables -12.58%142.92M-12.58%142.92M-26.42%204.31M15.25%163.49M15.25%163.49M68.58%277.66M-55.41%141.86M-55.41%141.86M-15.92%209.48M-17.52%164.71M
-Total tax payable 0.00%2.16M0.00%2.16M5.21%78.08M-10.93%2.16M-10.93%2.16M5.84%74.21M-96.50%2.43M-96.50%2.43M8.36%38.36M2.82%70.12M
-Other payable -12.75%140.76M-12.75%140.76M-37.95%126.23M15.70%161.33M15.70%161.33M115.08%203.45M-43.96%139.44M-43.96%139.44M-19.94%171.13M-28.06%94.59M
Accrued and deferred income -91.48%12.11M-91.48%12.11M-99.73%346K-28.05%142.05M-28.05%142.05M--128.78M35.04%197.43M35.04%197.43M--788K--0
Other current liabilities -32.69%14.94M-32.69%14.94M-7.86%13.97M9.31%22.19M9.31%22.19M-27.55%15.16M-85.98%20.3M-85.98%20.3M-33.79%17.63M-38.50%20.92M
Current liabilities -48.14%169.97M-48.14%169.97M-48.14%218.62M-8.86%327.74M-8.86%327.74M127.11%421.6M-40.98%359.59M-40.98%359.59M-34.51%227.9M-37.22%185.63M
Non current liabilities
Long term accounts payable and other payables ---------70.59%23.21M-52.21%51.07M-52.21%51.07M--78.92M--106.85M--106.85M--------
Long term provisions 0.25%47.41M0.25%47.41M0.26%47.35M0.26%47.29M0.26%47.29M0.25%47.23M0.26%47.17M0.26%47.17M7.07%47.14M7.08%47.11M
Other non current liabilities --------------------------------100.00%2K0.00%1K
Total non current liabilities -51.80%47.41M-51.80%47.41M-44.07%70.56M-36.14%98.35M-36.14%98.35M167.79%126.15M227.37%154.01M227.37%154.01M7.08%47.14M7.08%47.11M
Total liabilities -48.98%217.37M-48.98%217.37M-47.20%289.18M-17.04%426.09M-17.04%426.09M135.35%547.74M-21.74%513.61M-21.74%513.61M-29.84%275.04M-31.49%232.74M
Shareholders'equity
Share capital 0.00%50M0.00%50M21.51%786.34M0.00%50M0.00%50M-45.33%647.14M-93.66%50M-93.66%50M50.02%1.18B50.02%1.18B
-common stock 0.00%50M0.00%50M21.51%786.34M0.00%50M0.00%50M-45.33%647.14M-93.66%50M-93.66%50M50.02%1.18B50.02%1.18B
Additional paid-in capital 8.44%29.84B8.44%29.84B4.95%28.25B4.54%27.52B4.54%27.52B6.87%26.92B6.16%26.32B6.16%26.32B1.59%25.19B1.59%25.19B
Retained earnings -3.38%-27.82B-3.38%-27.82B-3.10%-27.46B-3.12%-26.91B-3.12%-26.91B-4.40%-26.64B-5.19%-26.09B-5.19%-26.09B-4.85%-25.79B-5.00%-25.52B
Less: Treasury stock 25.00%5K25.00%5K33.33%4K100.00%4K100.00%4K--3K--2K--2K--------
Other equity interest 0.90%71.59M0.90%71.59M-3.03%70.4M-4.77%70.95M-4.77%70.95M-7.34%72.6M-3.57%74.5M-3.57%74.5M10.95%76.15M31.53%78.35M
Total stockholders'equity 193.78%2.14B193.78%2.14B64.55%1.65B106.16%729.11M106.16%729.11M6.99%1B-58.64%353.67M-58.64%353.67M-37.63%656.13M-30.35%935M
Total equity 193.78%2.14B193.78%2.14B64.55%1.65B106.16%729.11M106.16%729.11M6.99%1B-58.64%353.67M-58.64%353.67M-37.63%656.13M-30.35%935M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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