JP Stock MarketDetailed Quotes

4588 Oncolys BioPharma

Watchlist

647
-8-1.22%

20min DelayTrading May 29 10:53 JST

13.50BMarket Cap-5940P/E (Static)

Oncolys BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.92%1.48B

-10.43%1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

-38.67%2.42B

-38.48%2.86B

-Cash and cash equivalents

4.92%1.48B

-10.43%1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

-38.67%2.42B

-38.48%2.86B

Receivables

20.45%111.98M

-75.82%51.78M

-71.40%83.47M

-51.38%68.02M

-27.30%92.97M

-39.91%214.12M

129.21%291.87M

26.02%139.92M

-Accounts receivable

----

-41.95%38.5M

----

43.52%182.57M

-72.51%30.45M

-Gross accounts receivable

----

-41.95%38.5M

----

43.52%182.57M

-72.51%30.45M

-Other receivables

105.60%111.98M

-75.82%51.78M

-23.64%83.47M

-37.86%68.02M

-11.52%54.47M

5,023.79%214.12M

84,632.56%109.31M

41,364.02%109.47M

Inventory

-42.46%5.19M

-77.97%5.34M

-2.72%10.96M

-21.50%8.95M

-21.71%9.02M

108.04%24.25M

12.37%11.27M

3.86%11.4M

Prepaid assets

-31.61%400.44M

-43.00%315.94M

-41.38%348.98M

-7.83%355.98M

63.63%585.5M

56.15%554.32M

-0.24%595.33M

81.77%386.21M

Tax assets-Current

-46.73%60.83M

-52.09%49.96M

-64.91%32.26M

-49.11%21.46M

62.58%114.18M

413.60%104.28M

352.70%91.93M

238.49%42.17M

Other current assets

-76.92%3K

-97.63%12K

-15.87%53K

-20.00%12K

-23.53%13K

3,062.50%506K

231.58%63K

-21.05%15K

Total current assets

-6.96%2.06B

-25.03%1.96B

-50.57%1.68B

-47.95%1.79B

-41.67%2.21B

-37.86%2.61B

-27.43%3.41B

-31.15%3.44B

Non current assets

Net PPE

-1.89%20.75M

-0.75%20.99M

0.95%25.57M

0.80%25.79M

-2.79%21.15M

-0.33%21.15M

-39.73%25.33M

-40.95%25.59M

-Gross PP&E

2.10%91.77M

2.37%92.01M

1.52%94.99M

1.18%94.67M

0.31%89.88M

0.95%89.88M

-14.73%93.56M

-14.52%93.56M

-Accumulated depreciation

-3.33%-71.02M

-1.73%-69.41M

-1.32%-68.87M

-1.31%-68.73M

-1.35%-68.73M

-0.79%-68.23M

-2.81%-67.97M

Prepaid assets-non current

--0

--135K

-77.28%541K

-84.41%947K

-88.58%1.35M

--0

169.34%2.38M

-57.39%6.07M

Total investment

0.00%21.04M

-81.22%21.04M

-Long-term equity investment

0.00%20.94M

-81.29%20.94M

-Other investment

0.00%100K

Long-term accounts receivable and other receivables

69.98%45.4M

--42.55M

--44.87M

112.22%29M

118.18%26.71M

----

-58.82%13.66M

Other non current assets

-78.95%4K

0.00%19K

Total non current assets

24.09%87.19M

100.73%84.71M

88.71%92.03M

15.66%76.78M

5.03%70.27M

-55.04%42.2M

-74.20%48.77M

-67.36%66.38M

Total assets

-6.01%2.14B

-23.02%2.04B

-48.61%1.78B

-46.74%1.87B

-40.86%2.28B

-38.23%2.65B

-29.24%3.46B

-32.57%3.5B

Liabilities

Current liabilities

Financial liabilities

-38.50%132.06M

-41.50%135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

51.55%231.34M

44.83%245.21M

-Current debt and capital lease obligation

-38.50%132.06M

-41.50%135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

51.55%231.34M

44.83%245.21M

-Including:Current debt

-40.80%124.99M

-43.90%127.78M

-37.80%141.67M

-2.30%236.11M

-2.56%211.12M

-4.65%227.78M

51.86%227.78M

45.01%241.67M

-Including:Current capital Lease obligation

96.33%7.07M

111.25%7.57M

2.27%3.64M

2.32%3.62M

33.92%3.6M

33.92%3.58M

33.92%3.56M

33.89%3.54M

Payables

20.18%68.57M

232.66%212.2M

-80.74%93.1M

59.91%106.99M

-68.44%57.06M

-61.45%63.79M

430.77%483.43M

-49.72%66.91M

-Total tax payable

49.02%8.11M

542.92%18.84M

--8.55M

0.00%10.89M

0.00%5.44M

-95.05%2.93M

--0

-77.69%10.89M

-Other payable

17.14%60.46M

217.71%193.35M

-82.51%84.56M

71.56%96.1M

-70.57%51.61M

-42.72%60.86M

753.25%483.43M

-33.51%56.02M

Accrued and deferred income

43.47%18.65M

11.81%19.12M

-65.35%18.36M

-90.25%14.45M

-94.25%13M

1.50%17.1M

192.76%52.98M

1,107.91%148.19M

Other current liabilities

57.26%13.21M

26.39%11.87M

-50.75%13.28M

6.93%7.98M

40.32%8.4M

48.59%9.39M

-70.07%26.96M

33.24%7.46M

Current liabilities

-20.70%232.49M

17.69%378.53M

-66.02%270.05M

-21.08%369.15M

-53.63%293.17M

-25.24%321.64M

125.83%794.71M

46.07%467.76M

Non current liabilities

Non current financial liabilities

7.95%156.23M

10.80%179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-51.87%179.87M

-25.36%291.88M

-Long term debt and capital lease obligation

7.95%156.23M

10.80%179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-51.87%179.87M

-25.36%291.88M

-Including:Long term debt

0.01%138.88M

3.57%161.1M

0.00%172.21M

-31.37%194.44M

-40.48%138.88M

-39.13%155.54M

-53.03%172.21M

-26.09%283.32M

-Including:Long term capital lease obligation

196.58%17.35M

177.14%18.73M

-47.55%4.02M

-42.33%4.94M

2.74%5.85M

6.06%6.76M

8.71%7.66M

10.91%8.56M

Long term pension and other post-retirement benefit plans

-5.55%6.86M

5.06%8.14M

-1.77%7.86M

0.61%7.6M

24.44%7.27M

34.61%7.75M

43.85%8.01M

42.78%7.55M

Other non current liabilities

--2K

0.00%1K

--2K

----

0.00%1K

----

Total non current liabilities

7.31%163.1M

10.54%187.97M

-2.01%184.1M

-30.88%206.97M

-37.93%151.99M

-36.47%170.05M

-50.46%187.88M

-24.45%299.43M

Total liabilities

-11.14%395.58M

15.22%566.5M

-53.78%454.14M

-24.91%576.12M

-49.25%445.16M

-29.55%491.69M

34.38%982.59M

7.07%767.19M

Shareholders'equity

Share capital

31.53%3.95B

20.77%3.62B

6.98%3.21B

0.00%3B

-66.81%3B

-66.67%3B

-common stock

31.53%3.95B

20.77%3.62B

6.98%3.21B

0.00%3B

-66.81%3B

-66.67%3B

Additional paid-in capital

161.28%1.53B

106.27%1.21B

35.72%795.89M

0.00%586.43M

-93.53%586.43M

-93.50%586.43M

Retained earnings

-112.55%-3.74B

-135.12%-3.37B

-141.53%-2.71B

-168.99%-2.3B

88.38%-1.76B

90.12%-1.43B

91.92%-1.12B

93.68%-856.33M

Less: Treasury stock

0.00%142K

25.66%142K

86.84%142K

Other equity interest

0.00%7.68M

91.18%14.68M

213.65%24.09M

0.00%7.68M

Total stockholders'equity

-4.76%1.75B

-31.73%1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

-40.44%2.47B

-38.90%2.74B

Total equity

-4.76%1.75B

-31.73%1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

-40.44%2.47B

-38.90%2.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.92%1.48B	-10.43%1.53B	-10.43%1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B	-50.47%1.71B	-38.67%2.42B	-38.48%2.86B
-Cash and cash equivalents	4.92%1.48B	-10.43%1.53B	-10.43%1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B	-50.47%1.71B	-38.67%2.42B	-38.48%2.86B
Receivables	20.45%111.98M	-75.82%51.78M	-75.82%51.78M	-71.40%83.47M	-51.38%68.02M	-27.30%92.97M	-39.91%214.12M	-39.91%214.12M	129.21%291.87M	26.02%139.92M
-Accounts receivable	----	----	----	----	----	-41.95%38.5M	----	----	43.52%182.57M	-72.51%30.45M
-Gross accounts receivable	----	----	----	----	----	-41.95%38.5M	----	----	43.52%182.57M	-72.51%30.45M
-Other receivables	105.60%111.98M	-75.82%51.78M	-75.82%51.78M	-23.64%83.47M	-37.86%68.02M	-11.52%54.47M	5,023.79%214.12M	5,023.79%214.12M	84,632.56%109.31M	41,364.02%109.47M
Inventory	-42.46%5.19M	-77.97%5.34M	-77.97%5.34M	-2.72%10.96M	-21.50%8.95M	-21.71%9.02M	108.04%24.25M	108.04%24.25M	12.37%11.27M	3.86%11.4M
Prepaid assets	-31.61%400.44M	-43.00%315.94M	-43.00%315.94M	-41.38%348.98M	-7.83%355.98M	63.63%585.5M	56.15%554.32M	56.15%554.32M	-0.24%595.33M	81.77%386.21M
Tax assets-Current	-46.73%60.83M	-52.09%49.96M	-52.09%49.96M	-64.91%32.26M	-49.11%21.46M	62.58%114.18M	413.60%104.28M	413.60%104.28M	352.70%91.93M	238.49%42.17M
Other current assets	-76.92%3K	-97.63%12K	-97.63%12K	-15.87%53K	-20.00%12K	-23.53%13K	3,062.50%506K	3,062.50%506K	231.58%63K	-21.05%15K
Total current assets	-6.96%2.06B	-25.03%1.96B	-25.03%1.96B	-50.57%1.68B	-47.95%1.79B	-41.67%2.21B	-37.86%2.61B	-37.86%2.61B	-27.43%3.41B	-31.15%3.44B
Non current assets
Net PPE	-1.89%20.75M	-0.75%20.99M	-0.75%20.99M	0.95%25.57M	0.80%25.79M	-2.79%21.15M	-0.33%21.15M	-0.33%21.15M	-39.73%25.33M	-40.95%25.59M
-Gross PP&E	2.10%91.77M	2.37%92.01M	2.37%92.01M	1.52%94.99M	1.18%94.67M	0.31%89.88M	0.95%89.88M	0.95%89.88M	-14.73%93.56M	-14.52%93.56M
-Accumulated depreciation	-3.33%-71.02M	-3.33%-71.02M	-3.33%-71.02M	-1.73%-69.41M	-1.32%-68.87M	-1.31%-68.73M	-1.35%-68.73M	-1.35%-68.73M	-0.79%-68.23M	-2.81%-67.97M
Prepaid assets-non current	--0	--135K	--135K	-77.28%541K	-84.41%947K	-88.58%1.35M	--0	--0	169.34%2.38M	-57.39%6.07M
Total investment	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	-81.22%21.04M	-81.22%21.04M
-Long-term equity investment	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	-81.29%20.94M	-81.29%20.94M
-Other investment	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Long-term accounts receivable and other receivables	69.98%45.4M	--42.55M	--42.55M	--44.87M	112.22%29M	118.18%26.71M	----	----	----	-58.82%13.66M
Other non current assets	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
Total non current assets	24.09%87.19M	100.73%84.71M	100.73%84.71M	88.71%92.03M	15.66%76.78M	5.03%70.27M	-55.04%42.2M	-55.04%42.2M	-74.20%48.77M	-67.36%66.38M
Total assets	-6.01%2.14B	-23.02%2.04B	-23.02%2.04B	-48.61%1.78B	-46.74%1.87B	-40.86%2.28B	-38.23%2.65B	-38.23%2.65B	-29.24%3.46B	-32.57%3.5B
Liabilities
Current liabilities
Financial liabilities	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M	-4.22%231.36M	51.55%231.34M	44.83%245.21M
-Current debt and capital lease obligation	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M	-4.22%231.36M	51.55%231.34M	44.83%245.21M
-Including:Current debt	-40.80%124.99M	-43.90%127.78M	-43.90%127.78M	-37.80%141.67M	-2.30%236.11M	-2.56%211.12M	-4.65%227.78M	-4.65%227.78M	51.86%227.78M	45.01%241.67M
-Including:Current capital Lease obligation	96.33%7.07M	111.25%7.57M	111.25%7.57M	2.27%3.64M	2.32%3.62M	33.92%3.6M	33.92%3.58M	33.92%3.58M	33.92%3.56M	33.89%3.54M
Payables	20.18%68.57M	232.66%212.2M	232.66%212.2M	-80.74%93.1M	59.91%106.99M	-68.44%57.06M	-61.45%63.79M	-61.45%63.79M	430.77%483.43M	-49.72%66.91M
-Total tax payable	49.02%8.11M	542.92%18.84M	542.92%18.84M	--8.55M	0.00%10.89M	0.00%5.44M	-95.05%2.93M	-95.05%2.93M	--0	-77.69%10.89M
-Other payable	17.14%60.46M	217.71%193.35M	217.71%193.35M	-82.51%84.56M	71.56%96.1M	-70.57%51.61M	-42.72%60.86M	-42.72%60.86M	753.25%483.43M	-33.51%56.02M
Accrued and deferred income	43.47%18.65M	11.81%19.12M	11.81%19.12M	-65.35%18.36M	-90.25%14.45M	-94.25%13M	1.50%17.1M	1.50%17.1M	192.76%52.98M	1,107.91%148.19M
Other current liabilities	57.26%13.21M	26.39%11.87M	26.39%11.87M	-50.75%13.28M	6.93%7.98M	40.32%8.4M	48.59%9.39M	48.59%9.39M	-70.07%26.96M	33.24%7.46M
Current liabilities	-20.70%232.49M	17.69%378.53M	17.69%378.53M	-66.02%270.05M	-21.08%369.15M	-53.63%293.17M	-25.24%321.64M	-25.24%321.64M	125.83%794.71M	46.07%467.76M
Non current liabilities
Non current financial liabilities	7.95%156.23M	10.80%179.83M	10.80%179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M	-38.03%162.3M	-51.87%179.87M	-25.36%291.88M
-Long term debt and capital lease obligation	7.95%156.23M	10.80%179.83M	10.80%179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M	-38.03%162.3M	-51.87%179.87M	-25.36%291.88M
-Including:Long term debt	0.01%138.88M	3.57%161.1M	3.57%161.1M	0.00%172.21M	-31.37%194.44M	-40.48%138.88M	-39.13%155.54M	-39.13%155.54M	-53.03%172.21M	-26.09%283.32M
-Including:Long term capital lease obligation	196.58%17.35M	177.14%18.73M	177.14%18.73M	-47.55%4.02M	-42.33%4.94M	2.74%5.85M	6.06%6.76M	6.06%6.76M	8.71%7.66M	10.91%8.56M
Long term pension and other post-retirement benefit plans	-5.55%6.86M	5.06%8.14M	5.06%8.14M	-1.77%7.86M	0.61%7.6M	24.44%7.27M	34.61%7.75M	34.61%7.75M	43.85%8.01M	42.78%7.55M
Other non current liabilities	--2K	0.00%1K	0.00%1K	--2K	--2K	----	0.00%1K	0.00%1K	----	----
Total non current liabilities	7.31%163.1M	10.54%187.97M	10.54%187.97M	-2.01%184.1M	-30.88%206.97M	-37.93%151.99M	-36.47%170.05M	-36.47%170.05M	-50.46%187.88M	-24.45%299.43M
Total liabilities	-11.14%395.58M	15.22%566.5M	15.22%566.5M	-53.78%454.14M	-24.91%576.12M	-49.25%445.16M	-29.55%491.69M	-29.55%491.69M	34.38%982.59M	7.07%767.19M
Shareholders'equity
Share capital	31.53%3.95B	20.77%3.62B	20.77%3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B	-66.81%3B	-66.67%3B	-66.67%3B
-common stock	31.53%3.95B	20.77%3.62B	20.77%3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B	-66.81%3B	-66.67%3B	-66.67%3B
Additional paid-in capital	161.28%1.53B	106.27%1.21B	106.27%1.21B	35.72%795.89M	0.00%586.43M	-93.53%586.43M	-93.53%586.43M	-93.53%586.43M	-93.50%586.43M	-93.50%586.43M
Retained earnings	-112.55%-3.74B	-135.12%-3.37B	-135.12%-3.37B	-141.53%-2.71B	-168.99%-2.3B	88.38%-1.76B	90.12%-1.43B	90.12%-1.43B	91.92%-1.12B	93.68%-856.33M
Less: Treasury stock	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	25.66%142K	25.66%142K	25.66%142K	86.84%142K	86.84%142K
Other equity interest	0.00%7.68M	91.18%14.68M	91.18%14.68M	213.65%24.09M	0.00%7.68M	0.00%7.68M	0.00%7.68M	0.00%7.68M	0.00%7.68M	0.00%7.68M
Total stockholders'equity	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B	-39.92%2.16B	-40.44%2.47B	-38.90%2.74B
Total equity	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B	-39.92%2.16B	-40.44%2.47B	-38.90%2.74B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall