Oncolys BioPharma (4588) Balance Sheet

1943
+225+13.10%

20min DelayMarket Closed Jan 16 15:30 JST

55.61BMarket Cap-25.18P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.17%1.39B

57.29%2.41B

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

--1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

-Cash and cash equivalents

24.17%1.39B

57.29%2.41B

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

--1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

Receivables

47.04%247.26M

97.79%102.42M

147.20%168.16M

20.45%111.98M

-75.82%51.78M

--51.78M

-71.40%83.47M

-51.38%68.02M

-27.30%92.97M

-39.91%214.12M

-Accounts receivable

-10.07%28.96M

----

--32.21M

----

-41.95%38.5M

----

-Gross accounts receivable

-10.07%28.96M

----

--32.21M

----

-41.95%38.5M

----

-Other receivables

60.57%218.3M

97.79%102.42M

99.86%135.95M

105.60%111.98M

-75.82%51.78M

--51.78M

-23.64%83.47M

-37.86%68.02M

-11.52%54.47M

5,023.79%214.12M

Inventory

8.91%4.66M

-14.30%4.58M

-52.21%4.28M

-42.46%5.19M

-77.97%5.34M

--5.34M

-2.72%10.96M

-21.50%8.95M

-21.71%9.02M

108.04%24.25M

Prepaid assets

-53.78%211.75M

69.15%534.42M

28.69%458.12M

-31.61%400.44M

-43.00%315.94M

--315.94M

-41.38%348.98M

-7.83%355.98M

63.63%585.5M

56.15%554.32M

Tax assets-Current

-16.43%18.37M

-8.28%45.83M

2.42%21.98M

-46.73%60.83M

-52.09%49.96M

--49.96M

-64.91%32.26M

-49.11%21.46M

62.58%114.18M

413.60%104.28M

Other current assets

-50.00%2K

-83.33%2K

-66.67%4K

-76.92%3K

-97.63%12K

--12K

-15.87%53K

-20.00%12K

-23.53%13K

3,062.50%506K

Total current assets

5.62%1.87B

58.41%3.1B

-1.10%1.77B

-6.96%2.06B

-25.03%1.96B

--1.96B

-50.57%1.68B

-47.95%1.79B

-41.67%2.21B

-37.86%2.61B

Non current assets

Net PPE

22.50%27.16M

5.64%22.17M

-14.03%22.17M

-1.89%20.75M

-0.75%20.99M

--20.99M

0.95%25.57M

0.80%25.79M

-2.79%21.15M

-0.33%21.15M

-Gross PP&E

6.28%99.05M

2.17%94.01M

-1.56%93.19M

2.10%91.77M

2.37%92.01M

--92.01M

1.52%94.99M

1.18%94.67M

0.31%89.88M

0.95%89.88M

-Accumulated depreciation

-1.22%-71.89M

-1.15%-71.83M

-3.11%-71.02M

-3.33%-71.02M

---71.02M

-1.73%-69.41M

-1.32%-68.87M

-1.31%-68.73M

-1.35%-68.73M

Prepaid assets-non current

----

7,274.07%9.96M

2,446.88%24.12M

--0

--135K

-77.28%541K

-84.41%947K

-88.58%1.35M

--0

Total investment

0.00%21.04M

--21.04M

0.00%21.04M

-Long-term equity investment

0.00%20.94M

--20.94M

0.00%20.94M

-Other investment

0.00%100K

--100K

0.00%100K

Long-term accounts receivable and other receivables

-70.02%14.48M

11.51%47.45M

66.59%48.31M

69.98%45.4M

--42.55M

--44.87M

112.22%29M

118.18%26.71M

----

Other non current assets

0.00%4K

-78.95%4K

--4K

-78.95%4K

0.00%19K

Total non current assets

-45.79%62.68M

18.77%100.61M

50.62%115.64M

24.09%87.19M

100.73%84.71M

--84.71M

88.71%92.03M

15.66%76.78M

5.03%70.27M

-55.04%42.2M

Total assets

2.47%1.93B

56.76%3.2B

1.02%1.89B

-6.01%2.14B

-23.02%2.04B

--2.04B

-48.61%1.78B

-46.74%1.87B

-40.86%2.28B

-38.23%2.65B

Liabilities

Current liabilities

Financial liabilities

1.00%157.47M

1.93%137.95M

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

--135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

-Current debt and capital lease obligation

1.00%157.47M

1.93%137.95M

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

--135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

-Including:Current debt

-1.85%147.22M

0.00%127.78M

-36.47%150M

-40.80%124.99M

-43.90%127.78M

--127.78M

-37.80%141.67M

-2.30%236.11M

-2.56%211.12M

-4.65%227.78M

-Including:Current capital Lease obligation

73.35%10.24M

34.53%10.18M

63.14%5.91M

96.33%7.07M

111.25%7.57M

--7.57M

2.27%3.64M

2.32%3.62M

33.92%3.6M

33.92%3.58M

Payables

37.56%89.22M

-60.33%84.17M

-39.38%64.85M

20.18%68.57M

232.66%212.2M

--212.2M

-80.74%93.1M

59.91%106.99M

-68.44%57.06M

-61.45%63.79M

-Total tax payable

-46.74%8.7M

69.21%31.89M

49.96%16.33M

49.02%8.11M

542.92%18.84M

--18.84M

--8.55M

0.00%10.89M

0.00%5.44M

-95.05%2.93M

-Other payable

65.93%80.52M

-72.96%52.29M

-49.50%48.53M

17.14%60.46M

217.71%193.35M

--193.35M

-82.51%84.56M

71.56%96.1M

-70.57%51.61M

-42.72%60.86M

Accrued and deferred income

-9.53%19.07M

6.97%20.45M

45.86%21.08M

43.47%18.65M

11.81%19.12M

--19.12M

-65.35%18.36M

-90.25%14.45M

-94.25%13M

1.50%17.1M

Other current liabilities

-0.59%9.9M

-17.34%9.81M

24.80%9.96M

57.26%13.21M

26.39%11.87M

--11.87M

-50.75%13.28M

6.93%7.98M

40.32%8.4M

48.59%9.39M

Current liabilities

9.47%275.65M

-33.32%252.39M

-31.79%251.8M

-20.70%232.49M

17.69%378.53M

--378.53M

-66.02%270.05M

-21.08%369.15M

-53.63%293.17M

-25.24%321.64M

Non current liabilities

Non current financial liabilities

-0.27%209.33M

3.81%186.69M

5.28%209.89M

7.95%156.23M

10.80%179.83M

--179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-Long term debt and capital lease obligation

-0.27%209.33M

3.81%186.69M

5.28%209.89M

7.95%156.23M

10.80%179.83M

--179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-Including:Long term debt

0.00%194.44M

3.45%166.66M

0.00%194.44M

0.01%138.88M

3.57%161.1M

--161.1M

0.00%172.21M

-31.37%194.44M

-40.48%138.88M

-39.13%155.54M

-Including:Long term capital lease obligation

-3.64%14.89M

6.95%20.03M

213.13%15.46M

196.58%17.35M

177.14%18.73M

--18.73M

-47.55%4.02M

-42.33%4.94M

2.74%5.85M

6.06%6.76M

Long term pension and other post-retirement benefit plans

19.05%8.37M

-7.00%7.57M

-7.44%7.03M

-5.55%6.86M

5.06%8.14M

--8.14M

-1.77%7.86M

0.61%7.6M

24.44%7.27M

34.61%7.75M

Other non current liabilities

-66.67%1K

100.00%2K

50.00%3K

--2K

0.00%1K

--1K

--2K

----

0.00%1K

Total non current liabilities

0.36%217.7M

3.35%194.26M

4.81%216.93M

7.31%163.1M

10.54%187.97M

--187.97M

-2.01%184.1M

-30.88%206.97M

-37.93%151.99M

-36.47%170.05M

Total liabilities

5.25%493.35M

-21.16%446.65M

-18.64%468.72M

-11.14%395.58M

15.22%566.5M

--566.5M

-53.78%454.14M

-24.91%576.12M

-49.25%445.16M

-29.55%491.69M

Shareholders'equity

Share capital

-30.96%2.74B

40.99%5.11B

32.52%3.98B

31.53%3.95B

20.77%3.62B

--3.62B

6.98%3.21B

0.00%3B

-66.81%3B

-common stock

-30.96%2.74B

40.99%5.11B

32.52%3.98B

31.53%3.95B

20.77%3.62B

--3.62B

6.98%3.21B

0.00%3B

-66.81%3B

Additional paid-in capital

--0

122.76%2.69B

166.35%1.56B

161.28%1.53B

106.27%1.21B

--1.21B

35.72%795.89M

0.00%586.43M

-93.53%586.43M

Retained earnings

68.19%-1.31B

-49.95%-5.06B

-79.21%-4.13B

-112.55%-3.74B

-135.12%-3.37B

---3.37B

-141.53%-2.71B

-168.99%-2.3B

88.38%-1.76B

90.12%-1.43B

Less: Treasury stock

0.00%142K

--142K

0.00%142K

25.66%142K

Other equity interest

0.00%7.68M

-47.69%7.68M

0.00%7.68M

91.18%14.68M

--14.68M

213.65%24.09M

0.00%7.68M

Total stockholders'equity

1.55%1.44B

86.70%2.75B

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

--1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

Total equity

1.55%1.44B

86.70%2.75B

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

--1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.17%1.39B	57.29%2.41B	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	--1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B
-Cash and cash equivalents	24.17%1.39B	57.29%2.41B	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	--1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B
Receivables	47.04%247.26M	97.79%102.42M	147.20%168.16M	20.45%111.98M	-75.82%51.78M	--51.78M	-71.40%83.47M	-51.38%68.02M	-27.30%92.97M	-39.91%214.12M
-Accounts receivable	-10.07%28.96M	----	--32.21M	----	----	----	----	----	-41.95%38.5M	----
-Gross accounts receivable	-10.07%28.96M	----	--32.21M	----	----	----	----	----	-41.95%38.5M	----
-Other receivables	60.57%218.3M	97.79%102.42M	99.86%135.95M	105.60%111.98M	-75.82%51.78M	--51.78M	-23.64%83.47M	-37.86%68.02M	-11.52%54.47M	5,023.79%214.12M
Inventory	8.91%4.66M	-14.30%4.58M	-52.21%4.28M	-42.46%5.19M	-77.97%5.34M	--5.34M	-2.72%10.96M	-21.50%8.95M	-21.71%9.02M	108.04%24.25M
Prepaid assets	-53.78%211.75M	69.15%534.42M	28.69%458.12M	-31.61%400.44M	-43.00%315.94M	--315.94M	-41.38%348.98M	-7.83%355.98M	63.63%585.5M	56.15%554.32M
Tax assets-Current	-16.43%18.37M	-8.28%45.83M	2.42%21.98M	-46.73%60.83M	-52.09%49.96M	--49.96M	-64.91%32.26M	-49.11%21.46M	62.58%114.18M	413.60%104.28M
Other current assets	-50.00%2K	-83.33%2K	-66.67%4K	-76.92%3K	-97.63%12K	--12K	-15.87%53K	-20.00%12K	-23.53%13K	3,062.50%506K
Total current assets	5.62%1.87B	58.41%3.1B	-1.10%1.77B	-6.96%2.06B	-25.03%1.96B	--1.96B	-50.57%1.68B	-47.95%1.79B	-41.67%2.21B	-37.86%2.61B
Non current assets
Net PPE	22.50%27.16M	5.64%22.17M	-14.03%22.17M	-1.89%20.75M	-0.75%20.99M	--20.99M	0.95%25.57M	0.80%25.79M	-2.79%21.15M	-0.33%21.15M
-Gross PP&E	6.28%99.05M	2.17%94.01M	-1.56%93.19M	2.10%91.77M	2.37%92.01M	--92.01M	1.52%94.99M	1.18%94.67M	0.31%89.88M	0.95%89.88M
-Accumulated depreciation	-1.22%-71.89M	-1.15%-71.83M	-3.11%-71.02M	-3.33%-71.02M	-3.33%-71.02M	---71.02M	-1.73%-69.41M	-1.32%-68.87M	-1.31%-68.73M	-1.35%-68.73M
Prepaid assets-non current	----	7,274.07%9.96M	2,446.88%24.12M	--0	--135K	--135K	-77.28%541K	-84.41%947K	-88.58%1.35M	--0
Total investment	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	--21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%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	--20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M
-Other investment	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Long-term accounts receivable and other receivables	-70.02%14.48M	11.51%47.45M	66.59%48.31M	69.98%45.4M	--42.55M	--42.55M	--44.87M	112.22%29M	118.18%26.71M	----
Other non current assets	0.00%4K	0.00%4K	0.00%4K	-78.95%4K	-78.95%4K	--4K	-78.95%4K	-78.95%4K	0.00%19K	0.00%19K
Total non current assets	-45.79%62.68M	18.77%100.61M	50.62%115.64M	24.09%87.19M	100.73%84.71M	--84.71M	88.71%92.03M	15.66%76.78M	5.03%70.27M	-55.04%42.2M
Total assets	2.47%1.93B	56.76%3.2B	1.02%1.89B	-6.01%2.14B	-23.02%2.04B	--2.04B	-48.61%1.78B	-46.74%1.87B	-40.86%2.28B	-38.23%2.65B
Liabilities
Current liabilities
Financial liabilities	1.00%157.47M	1.93%137.95M	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	--135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M
-Current debt and capital lease obligation	1.00%157.47M	1.93%137.95M	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	--135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M
-Including:Current debt	-1.85%147.22M	0.00%127.78M	-36.47%150M	-40.80%124.99M	-43.90%127.78M	--127.78M	-37.80%141.67M	-2.30%236.11M	-2.56%211.12M	-4.65%227.78M
-Including:Current capital Lease obligation	73.35%10.24M	34.53%10.18M	63.14%5.91M	96.33%7.07M	111.25%7.57M	--7.57M	2.27%3.64M	2.32%3.62M	33.92%3.6M	33.92%3.58M
Payables	37.56%89.22M	-60.33%84.17M	-39.38%64.85M	20.18%68.57M	232.66%212.2M	--212.2M	-80.74%93.1M	59.91%106.99M	-68.44%57.06M	-61.45%63.79M
-Total tax payable	-46.74%8.7M	69.21%31.89M	49.96%16.33M	49.02%8.11M	542.92%18.84M	--18.84M	--8.55M	0.00%10.89M	0.00%5.44M	-95.05%2.93M
-Other payable	65.93%80.52M	-72.96%52.29M	-49.50%48.53M	17.14%60.46M	217.71%193.35M	--193.35M	-82.51%84.56M	71.56%96.1M	-70.57%51.61M	-42.72%60.86M
Accrued and deferred income	-9.53%19.07M	6.97%20.45M	45.86%21.08M	43.47%18.65M	11.81%19.12M	--19.12M	-65.35%18.36M	-90.25%14.45M	-94.25%13M	1.50%17.1M
Other current liabilities	-0.59%9.9M	-17.34%9.81M	24.80%9.96M	57.26%13.21M	26.39%11.87M	--11.87M	-50.75%13.28M	6.93%7.98M	40.32%8.4M	48.59%9.39M
Current liabilities	9.47%275.65M	-33.32%252.39M	-31.79%251.8M	-20.70%232.49M	17.69%378.53M	--378.53M	-66.02%270.05M	-21.08%369.15M	-53.63%293.17M	-25.24%321.64M
Non current liabilities
Non current financial liabilities	-0.27%209.33M	3.81%186.69M	5.28%209.89M	7.95%156.23M	10.80%179.83M	--179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M
-Long term debt and capital lease obligation	-0.27%209.33M	3.81%186.69M	5.28%209.89M	7.95%156.23M	10.80%179.83M	--179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M
-Including:Long term debt	0.00%194.44M	3.45%166.66M	0.00%194.44M	0.01%138.88M	3.57%161.1M	--161.1M	0.00%172.21M	-31.37%194.44M	-40.48%138.88M	-39.13%155.54M
-Including:Long term capital lease obligation	-3.64%14.89M	6.95%20.03M	213.13%15.46M	196.58%17.35M	177.14%18.73M	--18.73M	-47.55%4.02M	-42.33%4.94M	2.74%5.85M	6.06%6.76M
Long term pension and other post-retirement benefit plans	19.05%8.37M	-7.00%7.57M	-7.44%7.03M	-5.55%6.86M	5.06%8.14M	--8.14M	-1.77%7.86M	0.61%7.6M	24.44%7.27M	34.61%7.75M
Other non current liabilities	-66.67%1K	100.00%2K	50.00%3K	--2K	0.00%1K	--1K	--2K	--2K	----	0.00%1K
Total non current liabilities	0.36%217.7M	3.35%194.26M	4.81%216.93M	7.31%163.1M	10.54%187.97M	--187.97M	-2.01%184.1M	-30.88%206.97M	-37.93%151.99M	-36.47%170.05M
Total liabilities	5.25%493.35M	-21.16%446.65M	-18.64%468.72M	-11.14%395.58M	15.22%566.5M	--566.5M	-53.78%454.14M	-24.91%576.12M	-49.25%445.16M	-29.55%491.69M
Shareholders'equity
Share capital	-30.96%2.74B	40.99%5.11B	32.52%3.98B	31.53%3.95B	20.77%3.62B	--3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B
-common stock	-30.96%2.74B	40.99%5.11B	32.52%3.98B	31.53%3.95B	20.77%3.62B	--3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B
Additional paid-in capital	--0	122.76%2.69B	166.35%1.56B	161.28%1.53B	106.27%1.21B	--1.21B	35.72%795.89M	0.00%586.43M	-93.53%586.43M	-93.53%586.43M
Retained earnings	68.19%-1.31B	-49.95%-5.06B	-79.21%-4.13B	-112.55%-3.74B	-135.12%-3.37B	---3.37B	-141.53%-2.71B	-168.99%-2.3B	88.38%-1.76B	90.12%-1.43B
Less: Treasury stock	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	--142K	0.00%142K	0.00%142K	25.66%142K	25.66%142K
Other equity interest	0.00%7.68M	-47.69%7.68M	0.00%7.68M	0.00%7.68M	91.18%14.68M	--14.68M	213.65%24.09M	0.00%7.68M	0.00%7.68M	0.00%7.68M
Total stockholders'equity	1.55%1.44B	86.70%2.75B	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	--1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B
Total equity	1.55%1.44B	86.70%2.75B	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	--1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B
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

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