JP Stock MarketDetailed Quotes

Nxera Pharma (4565)

Watchlist
  • 1120
  • -52-4.44%
20min DelayMarket Closed May 18 15:30 JST
103.57BMarket Cap-8.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nxera Pharma (4565) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.35%11.6B
-43.75%20.37B
--20.37B
-41.76%28.46B
-35.21%33.03B
-25.91%34.47B
-26.69%36.2B
14.40%48.87B
-22.65%50.98B
-29.90%46.52B
-Cash and cash equivalents
-66.35%11.6B
-36.89%20.37B
--20.37B
-41.76%28.46B
-35.28%33B
-25.91%34.47B
-34.23%32.27B
15.29%48.87B
-22.28%50.98B
-29.67%46.52B
-Short term investments
----
----
----
----
--33M
----
1,145.25%3.94B
----
----
----
Receivables
159.95%11.6B
15.46%7.73B
--7.73B
53.04%7.6B
3.03%6.8B
1.32%4.46B
32.21%6.7B
27.67%4.96B
150.21%6.6B
240.60%4.4B
-Accounts receivable
159.95%11.6B
15.46%7.73B
--7.73B
53.04%7.6B
3.03%6.8B
1.32%4.46B
32.21%6.7B
27.67%4.96B
150.21%6.6B
240.60%4.4B
Inventory
27.32%11.16B
27.79%11.29B
--11.29B
490.56%9.63B
276.75%8.72B
320.28%8.77B
204.44%8.84B
-59.18%1.63B
--2.31B
--2.09B
Prepaid assets
----
----
----
--0
--0
--0
----
----
----
----
Tax assets-Current
56.84%2.46B
14.04%2.73B
--2.73B
13.60%2.23B
-4.70%1.99B
-6.60%1.57B
14.05%2.39B
-15.82%1.96B
13.94%2.08B
464.43%1.68B
Other current assets
-48.73%2.02B
-37.02%2.35B
--2.35B
39.92%3.41B
96.20%3.26B
-33.37%3.93B
-34.25%3.73B
-54.69%2.44B
123.89%1.66B
571.67%5.9B
Total current assets
-26.99%38.84B
-23.14%44.47B
--44.47B
-14.26%51.33B
-15.48%53.79B
-12.20%53.2B
-11.15%57.86B
2.67%59.86B
-10.51%63.64B
-11.96%60.59B
Non current assets
Net PPE
2.16%7.25B
-0.17%7.46B
--7.46B
-13.02%6.6B
-13.28%6.88B
-10.20%7.1B
-5.47%7.47B
-6.30%7.58B
76.62%7.93B
106.94%7.9B
Total investment
3.32%4.08B
-36.23%2.88B
--2.88B
8.06%4.49B
-0.79%3.63B
38.10%3.95B
38.33%4.52B
35.33%4.16B
67.98%3.66B
70.22%2.86B
-Long-term equity investment
--24M
----
----
----
----
----
----
----
----
----
-Financial asset investment
2.71%4.05B
-36.23%2.88B
--2.88B
8.06%4.49B
-0.79%3.63B
38.10%3.95B
38.33%4.52B
35.33%4.16B
67.98%3.66B
70.22%2.86B
-Including:Available-for-sale securities
2.71%4.05B
-36.23%2.88B
--2.88B
8.06%4.49B
-0.79%3.63B
38.10%3.95B
38.33%4.52B
35.33%4.16B
67.98%3.66B
70.22%2.86B
Goodwill and other intangible assets
3.31%79.13B
-3.27%75.07B
--75.07B
-1.31%75.81B
-2.52%76.39B
-1.27%76.6B
0.90%77.6B
-1.47%76.81B
198.86%78.36B
218.71%77.59B
-Goodwill
0.16%25.56B
0.56%25.84B
--25.84B
2.35%25.87B
-1.19%25.8B
0.72%25.51B
4.35%25.69B
1.55%25.27B
55.46%26.11B
61.76%25.33B
-Other intangible assets
4.88%53.58B
-5.16%49.23B
--49.23B
-3.10%49.94B
-3.18%50.59B
-2.24%51.09B
-0.73%51.91B
-2.88%51.54B
454.45%52.25B
501.75%52.26B
Deferred tax assets-non current
-16.69%4.01B
21.34%4.88B
--4.88B
52.32%5.93B
38.38%3.98B
45.08%4.82B
1.44%4.02B
100.26%3.9B
--2.87B
--3.32B
Other non current assets
-17.24%24M
21.88%39M
--39M
-23.33%23M
33.33%28M
-6.45%29M
-23.81%32M
-55.88%30M
-62.50%21M
-43.64%31M
Total non current assets
2.17%94.5B
-3.55%90.32B
--90.32B
0.40%92.85B
-2.09%90.9B
0.86%92.49B
1.69%93.64B
1.47%92.48B
181.83%92.84B
206.72%91.7B
Total assets
-8.48%133.34B
-11.03%134.79B
--134.79B
-5.36%144.18B
-7.54%144.69B
-4.34%145.69B
-3.63%151.5B
1.94%152.34B
50.37%156.48B
54.27%152.29B
Liabilities
Current liabilities
Financial liabilities
0.21%6.7B
-0.09%6.68B
--6.68B
0.26%6.67B
0.18%6.68B
0.56%6.68B
-1.23%6.69B
0.71%6.66B
3,729.89%6.66B
3,855.36%6.65B
-Current debt and capital lease obligation
0.21%6.7B
-0.09%6.68B
--6.68B
0.18%6.67B
0.26%6.68B
0.56%6.68B
-1.23%6.69B
0.71%6.66B
3,727.01%6.66B
3,855.36%6.65B
-Including:Current debt
0.00%5.8B
0.00%5.8B
--5.8B
0.00%5.8B
0.00%5.8B
0.00%5.8B
-2.41%5.8B
0.00%5.8B
--5.8B
--5.8B
-Including:Current capital Lease obligation
1.58%898M
-0.67%886M
--886M
1.40%870M
1.97%878M
4.37%884M
7.21%892M
5.80%858M
394.83%861M
404.17%847M
-Other financial liabilities
----
----
----
--5M
----
----
----
----
--5M
----
Payables
15.80%4.93B
78.48%7.69B
--7.69B
59.80%5.86B
11.44%4.65B
28.99%4.25B
-6.82%4.31B
-11.56%3.66B
123.89%4.17B
129.67%3.3B
-accounts payable
20.94%4.9B
84.95%7.49B
--7.49B
43.52%4.98B
13.46%4.44B
31.53%4.06B
-4.52%4.05B
-9.85%3.47B
130.48%3.91B
139.74%3.08B
-Total tax payable
-88.94%22M
-24.31%193M
--193M
346.19%879M
-18.70%213M
-7.44%199M
-32.54%255M
-33.67%197M
56.89%262M
43.33%215M
Other current liabilities
-3.42%3.25B
-32.49%3.13B
--3.13B
-17.57%3.81B
-24.04%3.55B
-26.51%3.36B
-19.95%4.64B
-32.18%4.63B
79.82%4.67B
158.74%4.57B
Current liabilities
3.99%14.87B
11.95%17.5B
--17.5B
9.33%16.34B
-4.08%14.87B
-1.51%14.3B
-9.04%15.63B
-14.95%14.95B
234.62%15.5B
330.58%14.52B
Non current liabilities
Non current financial liabilities
-17.54%49.13B
-17.18%50.7B
--50.7B
-10.01%56.47B
-9.89%58.05B
-9.49%59.58B
-8.91%61.21B
-5.92%62.75B
112.76%64.42B
121.55%65.83B
-Long term debt and capital lease obligation
-17.54%49.13B
-17.18%50.7B
--50.7B
-10.01%56.47B
-9.89%58.05B
-9.49%59.58B
-8.91%61.21B
-5.92%62.75B
112.76%64.42B
121.55%65.83B
-Including:Long term debt
-18.69%45.82B
-18.25%47.19B
--47.19B
-9.29%53.61B
-9.08%54.98B
-8.88%56.36B
-8.68%57.73B
-5.44%59.1B
114.02%60.47B
119.95%61.84B
-Including:Long term capital lease obligation
2.70%3.31B
0.66%3.51B
--3.51B
-21.67%2.86B
-22.31%3.06B
-18.96%3.23B
-12.60%3.48B
-12.98%3.65B
95.15%3.94B
149.81%3.98B
Long term provisions
4.67%515M
3.45%510M
--510M
3.08%502M
-1.58%499M
-1.01%492M
1.86%493M
4.73%487M
--507M
--497M
Non current deferred liabilities
-87.52%135M
--0
--0
-64.93%815M
-49.77%986M
-24.76%1.08B
24.63%1.86B
14.31%2.32B
22.76%1.96B
-43.70%1.44B
Other non current liabilities
57.96%5B
34.24%5.09B
--5.09B
7.96%4.39B
-13.49%4.43B
-23.32%3.17B
-5.98%3.79B
-13.72%4.07B
4.56%5.12B
-15.20%4.13B
Total non current liabilities
-14.83%54.79B
-16.42%56.29B
--56.29B
-10.70%62.18B
-11.17%63.96B
-10.53%64.32B
-8.00%67.35B
-5.79%69.63B
95.83%72B
93.60%71.89B
Total liabilities
-11.40%69.65B
-11.07%73.79B
--73.79B
-7.16%78.52B
-9.91%78.83B
-9.01%78.62B
-8.20%82.98B
-7.55%84.58B
111.36%87.5B
113.32%86.41B
Shareholders'equity
Share capital
0.59%47.45B
0.59%47.45B
--47.45B
0.59%47.45B
0.59%47.45B
0.78%47.17B
0.78%47.17B
12.91%47.17B
12.91%47.17B
13.24%46.81B
-common stock
0.59%47.45B
0.59%47.45B
--47.45B
0.59%47.45B
0.59%47.45B
0.78%47.17B
0.78%47.17B
12.91%47.17B
12.91%47.17B
13.24%46.81B
Additional paid-in capital
-36.35%22.57B
-36.93%22.12B
--22.12B
-37.76%21.6B
-38.74%21.02B
3.44%35.46B
3.01%35.07B
16.95%34.71B
16.57%34.32B
15.58%34.28B
Retained earnings
30.51%-15.08B
16.22%-17.55B
---17.55B
43.23%-11.13B
54.54%-9.46B
-11.95%-21.7B
-30.04%-20.94B
-23.35%-19.61B
-89.65%-20.81B
-87.97%-19.39B
Less: Treasury stock
0.00%3M
0.00%3M
--3M
0.00%3M
50.00%3M
50.00%3M
200.00%3M
200.00%3M
100.00%2M
100.00%2M
Other equity interest
42.44%8.75B
24.37%8.98B
--8.98B
40.94%7.74B
-17.47%6.85B
46.79%6.14B
250.34%7.22B
129.37%5.49B
243.48%8.3B
269.64%4.19B
Total stockholders'equity
-5.05%63.69B
-10.98%61B
--61B
-3.11%65.66B
-4.52%65.86B
1.80%67.07B
2.56%68.52B
16.92%67.76B
10.08%68.98B
13.18%65.89B
Total equity
-5.05%63.69B
-10.98%61B
--61B
-3.11%65.66B
-4.52%65.86B
1.80%67.07B
2.56%68.52B
16.92%67.76B
10.08%68.98B
13.18%65.89B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.35%11.6B-43.75%20.37B--20.37B-41.76%28.46B-35.21%33.03B-25.91%34.47B-26.69%36.2B14.40%48.87B-22.65%50.98B-29.90%46.52B
-Cash and cash equivalents -66.35%11.6B-36.89%20.37B--20.37B-41.76%28.46B-35.28%33B-25.91%34.47B-34.23%32.27B15.29%48.87B-22.28%50.98B-29.67%46.52B
-Short term investments ------------------33M----1,145.25%3.94B------------
Receivables 159.95%11.6B15.46%7.73B--7.73B53.04%7.6B3.03%6.8B1.32%4.46B32.21%6.7B27.67%4.96B150.21%6.6B240.60%4.4B
-Accounts receivable 159.95%11.6B15.46%7.73B--7.73B53.04%7.6B3.03%6.8B1.32%4.46B32.21%6.7B27.67%4.96B150.21%6.6B240.60%4.4B
Inventory 27.32%11.16B27.79%11.29B--11.29B490.56%9.63B276.75%8.72B320.28%8.77B204.44%8.84B-59.18%1.63B--2.31B--2.09B
Prepaid assets --------------0--0--0----------------
Tax assets-Current 56.84%2.46B14.04%2.73B--2.73B13.60%2.23B-4.70%1.99B-6.60%1.57B14.05%2.39B-15.82%1.96B13.94%2.08B464.43%1.68B
Other current assets -48.73%2.02B-37.02%2.35B--2.35B39.92%3.41B96.20%3.26B-33.37%3.93B-34.25%3.73B-54.69%2.44B123.89%1.66B571.67%5.9B
Total current assets -26.99%38.84B-23.14%44.47B--44.47B-14.26%51.33B-15.48%53.79B-12.20%53.2B-11.15%57.86B2.67%59.86B-10.51%63.64B-11.96%60.59B
Non current assets
Net PPE 2.16%7.25B-0.17%7.46B--7.46B-13.02%6.6B-13.28%6.88B-10.20%7.1B-5.47%7.47B-6.30%7.58B76.62%7.93B106.94%7.9B
Total investment 3.32%4.08B-36.23%2.88B--2.88B8.06%4.49B-0.79%3.63B38.10%3.95B38.33%4.52B35.33%4.16B67.98%3.66B70.22%2.86B
-Long-term equity investment --24M------------------------------------
-Financial asset investment 2.71%4.05B-36.23%2.88B--2.88B8.06%4.49B-0.79%3.63B38.10%3.95B38.33%4.52B35.33%4.16B67.98%3.66B70.22%2.86B
-Including:Available-for-sale securities 2.71%4.05B-36.23%2.88B--2.88B8.06%4.49B-0.79%3.63B38.10%3.95B38.33%4.52B35.33%4.16B67.98%3.66B70.22%2.86B
Goodwill and other intangible assets 3.31%79.13B-3.27%75.07B--75.07B-1.31%75.81B-2.52%76.39B-1.27%76.6B0.90%77.6B-1.47%76.81B198.86%78.36B218.71%77.59B
-Goodwill 0.16%25.56B0.56%25.84B--25.84B2.35%25.87B-1.19%25.8B0.72%25.51B4.35%25.69B1.55%25.27B55.46%26.11B61.76%25.33B
-Other intangible assets 4.88%53.58B-5.16%49.23B--49.23B-3.10%49.94B-3.18%50.59B-2.24%51.09B-0.73%51.91B-2.88%51.54B454.45%52.25B501.75%52.26B
Deferred tax assets-non current -16.69%4.01B21.34%4.88B--4.88B52.32%5.93B38.38%3.98B45.08%4.82B1.44%4.02B100.26%3.9B--2.87B--3.32B
Other non current assets -17.24%24M21.88%39M--39M-23.33%23M33.33%28M-6.45%29M-23.81%32M-55.88%30M-62.50%21M-43.64%31M
Total non current assets 2.17%94.5B-3.55%90.32B--90.32B0.40%92.85B-2.09%90.9B0.86%92.49B1.69%93.64B1.47%92.48B181.83%92.84B206.72%91.7B
Total assets -8.48%133.34B-11.03%134.79B--134.79B-5.36%144.18B-7.54%144.69B-4.34%145.69B-3.63%151.5B1.94%152.34B50.37%156.48B54.27%152.29B
Liabilities
Current liabilities
Financial liabilities 0.21%6.7B-0.09%6.68B--6.68B0.26%6.67B0.18%6.68B0.56%6.68B-1.23%6.69B0.71%6.66B3,729.89%6.66B3,855.36%6.65B
-Current debt and capital lease obligation 0.21%6.7B-0.09%6.68B--6.68B0.18%6.67B0.26%6.68B0.56%6.68B-1.23%6.69B0.71%6.66B3,727.01%6.66B3,855.36%6.65B
-Including:Current debt 0.00%5.8B0.00%5.8B--5.8B0.00%5.8B0.00%5.8B0.00%5.8B-2.41%5.8B0.00%5.8B--5.8B--5.8B
-Including:Current capital Lease obligation 1.58%898M-0.67%886M--886M1.40%870M1.97%878M4.37%884M7.21%892M5.80%858M394.83%861M404.17%847M
-Other financial liabilities --------------5M------------------5M----
Payables 15.80%4.93B78.48%7.69B--7.69B59.80%5.86B11.44%4.65B28.99%4.25B-6.82%4.31B-11.56%3.66B123.89%4.17B129.67%3.3B
-accounts payable 20.94%4.9B84.95%7.49B--7.49B43.52%4.98B13.46%4.44B31.53%4.06B-4.52%4.05B-9.85%3.47B130.48%3.91B139.74%3.08B
-Total tax payable -88.94%22M-24.31%193M--193M346.19%879M-18.70%213M-7.44%199M-32.54%255M-33.67%197M56.89%262M43.33%215M
Other current liabilities -3.42%3.25B-32.49%3.13B--3.13B-17.57%3.81B-24.04%3.55B-26.51%3.36B-19.95%4.64B-32.18%4.63B79.82%4.67B158.74%4.57B
Current liabilities 3.99%14.87B11.95%17.5B--17.5B9.33%16.34B-4.08%14.87B-1.51%14.3B-9.04%15.63B-14.95%14.95B234.62%15.5B330.58%14.52B
Non current liabilities
Non current financial liabilities -17.54%49.13B-17.18%50.7B--50.7B-10.01%56.47B-9.89%58.05B-9.49%59.58B-8.91%61.21B-5.92%62.75B112.76%64.42B121.55%65.83B
-Long term debt and capital lease obligation -17.54%49.13B-17.18%50.7B--50.7B-10.01%56.47B-9.89%58.05B-9.49%59.58B-8.91%61.21B-5.92%62.75B112.76%64.42B121.55%65.83B
-Including:Long term debt -18.69%45.82B-18.25%47.19B--47.19B-9.29%53.61B-9.08%54.98B-8.88%56.36B-8.68%57.73B-5.44%59.1B114.02%60.47B119.95%61.84B
-Including:Long term capital lease obligation 2.70%3.31B0.66%3.51B--3.51B-21.67%2.86B-22.31%3.06B-18.96%3.23B-12.60%3.48B-12.98%3.65B95.15%3.94B149.81%3.98B
Long term provisions 4.67%515M3.45%510M--510M3.08%502M-1.58%499M-1.01%492M1.86%493M4.73%487M--507M--497M
Non current deferred liabilities -87.52%135M--0--0-64.93%815M-49.77%986M-24.76%1.08B24.63%1.86B14.31%2.32B22.76%1.96B-43.70%1.44B
Other non current liabilities 57.96%5B34.24%5.09B--5.09B7.96%4.39B-13.49%4.43B-23.32%3.17B-5.98%3.79B-13.72%4.07B4.56%5.12B-15.20%4.13B
Total non current liabilities -14.83%54.79B-16.42%56.29B--56.29B-10.70%62.18B-11.17%63.96B-10.53%64.32B-8.00%67.35B-5.79%69.63B95.83%72B93.60%71.89B
Total liabilities -11.40%69.65B-11.07%73.79B--73.79B-7.16%78.52B-9.91%78.83B-9.01%78.62B-8.20%82.98B-7.55%84.58B111.36%87.5B113.32%86.41B
Shareholders'equity
Share capital 0.59%47.45B0.59%47.45B--47.45B0.59%47.45B0.59%47.45B0.78%47.17B0.78%47.17B12.91%47.17B12.91%47.17B13.24%46.81B
-common stock 0.59%47.45B0.59%47.45B--47.45B0.59%47.45B0.59%47.45B0.78%47.17B0.78%47.17B12.91%47.17B12.91%47.17B13.24%46.81B
Additional paid-in capital -36.35%22.57B-36.93%22.12B--22.12B-37.76%21.6B-38.74%21.02B3.44%35.46B3.01%35.07B16.95%34.71B16.57%34.32B15.58%34.28B
Retained earnings 30.51%-15.08B16.22%-17.55B---17.55B43.23%-11.13B54.54%-9.46B-11.95%-21.7B-30.04%-20.94B-23.35%-19.61B-89.65%-20.81B-87.97%-19.39B
Less: Treasury stock 0.00%3M0.00%3M--3M0.00%3M50.00%3M50.00%3M200.00%3M200.00%3M100.00%2M100.00%2M
Other equity interest 42.44%8.75B24.37%8.98B--8.98B40.94%7.74B-17.47%6.85B46.79%6.14B250.34%7.22B129.37%5.49B243.48%8.3B269.64%4.19B
Total stockholders'equity -5.05%63.69B-10.98%61B--61B-3.11%65.66B-4.52%65.86B1.80%67.07B2.56%68.52B16.92%67.76B10.08%68.98B13.18%65.89B
Total equity -5.05%63.69B-10.98%61B--61B-3.11%65.66B-4.52%65.86B1.80%67.07B2.56%68.52B16.92%67.76B10.08%68.98B13.18%65.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -