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BrightPath Biotherapeutics (4594)

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  • 51
  • +2+4.08%
20min DelayMarket Closed May 18 15:30 JST
7.08BMarket Cap-3.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrightPath Biotherapeutics (4594) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.63%1.25B
-23.35%810.47M
-23.35%810.47M
44.79%1.54B
-30.94%1.06B
--1.06B
-27.02%1.3B
-44.45%1.06B
-39.31%1.26B
-33.58%1.53B
-Cash and cash equivalents
-18.63%1.25B
-23.35%810.47M
-23.35%810.47M
44.79%1.54B
-30.94%1.06B
--1.06B
-27.02%1.3B
-44.45%1.06B
-39.31%1.26B
-33.58%1.53B
Receivables
----
19,033.33%1.15M
19,033.33%1.15M
0.00%30K
-89.09%6K
--6K
-99.57%24K
-62.50%30K
-84.62%18K
-99.67%55K
-Accounts receivable
--0
19,033.33%1.15M
19,033.33%1.15M
0.00%30K
-89.09%6K
--6K
-99.57%24K
-62.50%30K
-84.62%18K
-99.67%55K
-Gross accounts receivable
--0
19,033.33%1.15M
19,033.33%1.15M
0.00%30K
-89.09%6K
--6K
-99.57%24K
-62.50%30K
-84.62%18K
-99.67%55K
Prepaid assets
--361.69M
156.32%183.04M
156.32%183.04M
----
--71.41M
--71.41M
----
----
----
----
Tax assets-Current
----
67.28%63.53M
67.28%63.53M
----
--37.98M
--37.98M
----
----
----
----
Other current assets
-69.32%32.98M
-7.60%13.13M
-7.60%13.13M
114.09%107.5M
-88.18%14.21M
--14.21M
-35.66%82.31M
-63.23%50.21M
-42.80%73.2M
-67.90%120.19M
Total current assets
0.02%1.65B
-9.28%1.07B
-9.28%1.07B
47.91%1.65B
-28.48%1.18B
--1.18B
-27.81%1.38B
-45.70%1.11B
-39.52%1.34B
-38.75%1.65B
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PP&E
----
--0
--0
----
--0
--0
----
----
----
--0
Prepaid assets-non current
----
----
----
----
--0
--0
----
----
----
--0
Total investment
2.71%50.63M
----
----
-1.87%49.3M
----
----
-1.87%49.3M
0.00%50.23M
0.00%50.23M
----
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
----
0.00%49.3M
0.00%49.3M
----
-1.87%49.3M
--49.3M
----
----
----
0.00%50.23M
Total non current assets
2.71%50.63M
0.00%49.3M
0.00%49.3M
-1.87%49.3M
-1.87%49.3M
--49.3M
-23.42%49.3M
-24.79%50.23M
-29.22%50.23M
-33.16%50.23M
Total assets
0.10%1.7B
-8.91%1.12B
-8.91%1.12B
45.77%1.7B
-27.69%1.23B
--1.23B
-27.66%1.43B
-45.04%1.16B
-39.20%1.39B
-38.60%1.7B
Liabilities
Current liabilities
Financial liabilities
--0
-77.78%25M
-77.78%25M
--325M
--112.5M
--112.5M
--500M
----
----
--0
-Current debt and capital lease obligation
--0
-77.78%25M
-77.78%25M
--325M
--112.5M
--112.5M
--500M
----
----
--0
-Including:Current debt
--0
-77.78%25M
-77.78%25M
--325M
--112.5M
--112.5M
--500M
----
----
--0
Payables
30.91%16.3M
52.20%99.79M
52.20%99.79M
40.72%12.45M
-2.44%65.56M
--65.56M
-21.67%5.99M
-12.07%8.85M
-22.11%4.42M
-22.20%67.2M
-accounts payable
-40.00%9K
75.00%35K
75.00%35K
25.00%15K
-74.03%20K
--20K
-98.92%18K
-99.35%12K
-99.78%4K
-95.97%77K
-Total tax payable
31.00%16.29M
33.19%17.07M
33.19%17.07M
40.74%12.44M
23.11%12.82M
--12.82M
-0.22%5.98M
7.57%8.84M
14.81%4.42M
-73.18%10.41M
-Other payable
----
56.81%82.68M
56.81%82.68M
----
-7.03%52.73M
--52.73M
----
----
----
24.24%56.72M
Accrued and deferred income
----
-46.17%3.28M
-46.17%3.28M
----
50.43%6.09M
--6.09M
----
----
----
-25.55%4.05M
Other current liabilities
46.35%88.26M
-47.54%3.6M
-47.54%3.6M
-27.47%60.3M
29.20%6.86M
--6.86M
11.33%91.91M
86.58%83.15M
-36.76%53.01M
-0.58%5.31M
Current liabilities
-73.71%104.56M
-31.07%131.66M
-31.07%131.66M
332.36%397.76M
149.50%191.01M
--191.01M
562.83%597.9M
68.41%92M
-35.83%57.43M
-58.54%76.56M
Non current liabilities
Long term provisions
0.41%22.79M
0.41%22.74M
0.41%22.74M
0.41%22.69M
0.41%22.65M
--22.65M
0.41%22.63M
0.40%22.6M
0.40%22.58M
0.41%22.56M
Long term pension and other post-retirement benefit plans
5.82%44.09M
9.60%41.22M
9.60%41.22M
17.54%41.67M
8.11%37.61M
--37.61M
1.66%35.29M
6.10%35.45M
0.83%35.64M
6.70%34.79M
Non current deferred liabilities
----
--0
--0
----
--0
--0
----
----
----
--0
Other non current liabilities
0.00%2K
50.00%3K
50.00%3K
100.00%2K
0.00%2K
--2K
100.00%2K
--1K
0.00%2K
0.00%2K
Total non current liabilities
3.91%66.88M
6.15%63.97M
6.15%63.97M
10.87%64.36M
5.08%60.26M
--60.26M
1.17%57.92M
3.81%58.05M
0.66%58.22M
4.13%57.35M
Total liabilities
-62.90%171.44M
-22.15%195.63M
-22.15%195.63M
207.98%462.12M
87.65%251.27M
--251.27M
344.76%655.82M
35.73%150.05M
-21.51%115.66M
-44.14%133.91M
Shareholders'equity
Share capital
65.34%1.73B
84.41%1.2B
84.41%1.2B
189.33%1.05B
79.65%650.66M
--650.66M
21.38%439.41M
48.64%362.19M
-94.66%362.19M
-94.59%362.19M
-common stock
65.34%1.73B
84.41%1.2B
84.41%1.2B
189.33%1.05B
79.65%650.66M
--650.66M
21.38%439.41M
48.64%362.19M
-94.66%362.19M
-94.59%362.19M
Additional paid-in capital
20.40%4.04B
18.56%3.51B
18.56%3.51B
25.68%3.36B
10.80%2.96B
--2.96B
2.90%2.75B
4.64%2.67B
-60.49%2.67B
-60.04%2.67B
Retained earnings
-33.68%-4.27B
-43.38%-3.8B
-43.38%-3.8B
-56.53%-3.19B
-78.63%-2.65B
---2.65B
-99.07%-2.44B
-151.57%-2.04B
84.41%-1.78B
86.34%-1.49B
Less: Treasury stock
--4K
--2K
--2K
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-8.63%20.27M
-5.54%21.58M
-5.54%21.58M
9.44%22.18M
12.71%22.85M
--22.85M
22.32%24.79M
-6.44%20.27M
-9.12%20.27M
-11.65%20.27M
Total stockholders'equity
23.69%1.53B
-5.52%924.99M
-5.52%924.99M
21.75%1.23B
-37.55%978.99M
--978.99M
-57.71%772.75M
-49.49%1.01B
-40.42%1.27B
-38.08%1.57B
Total equity
23.69%1.53B
-5.52%924.99M
-5.52%924.99M
21.75%1.23B
-37.55%978.99M
--978.99M
-57.71%772.75M
-49.49%1.01B
-40.42%1.27B
-38.08%1.57B
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
(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(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.63%1.25B-23.35%810.47M-23.35%810.47M44.79%1.54B-30.94%1.06B--1.06B-27.02%1.3B-44.45%1.06B-39.31%1.26B-33.58%1.53B
-Cash and cash equivalents -18.63%1.25B-23.35%810.47M-23.35%810.47M44.79%1.54B-30.94%1.06B--1.06B-27.02%1.3B-44.45%1.06B-39.31%1.26B-33.58%1.53B
Receivables ----19,033.33%1.15M19,033.33%1.15M0.00%30K-89.09%6K--6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K
-Accounts receivable --019,033.33%1.15M19,033.33%1.15M0.00%30K-89.09%6K--6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K
-Gross accounts receivable --019,033.33%1.15M19,033.33%1.15M0.00%30K-89.09%6K--6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K
Prepaid assets --361.69M156.32%183.04M156.32%183.04M------71.41M--71.41M----------------
Tax assets-Current ----67.28%63.53M67.28%63.53M------37.98M--37.98M----------------
Other current assets -69.32%32.98M-7.60%13.13M-7.60%13.13M114.09%107.5M-88.18%14.21M--14.21M-35.66%82.31M-63.23%50.21M-42.80%73.2M-67.90%120.19M
Total current assets 0.02%1.65B-9.28%1.07B-9.28%1.07B47.91%1.65B-28.48%1.18B--1.18B-27.81%1.38B-45.70%1.11B-39.52%1.34B-38.75%1.65B
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PP&E ------0--0------0--0--------------0
Prepaid assets-non current ------------------0--0--------------0
Total investment 2.71%50.63M---------1.87%49.3M---------1.87%49.3M0.00%50.23M0.00%50.23M----
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Other non current assets ----0.00%49.3M0.00%49.3M-----1.87%49.3M--49.3M------------0.00%50.23M
Total non current assets 2.71%50.63M0.00%49.3M0.00%49.3M-1.87%49.3M-1.87%49.3M--49.3M-23.42%49.3M-24.79%50.23M-29.22%50.23M-33.16%50.23M
Total assets 0.10%1.7B-8.91%1.12B-8.91%1.12B45.77%1.7B-27.69%1.23B--1.23B-27.66%1.43B-45.04%1.16B-39.20%1.39B-38.60%1.7B
Liabilities
Current liabilities
Financial liabilities --0-77.78%25M-77.78%25M--325M--112.5M--112.5M--500M----------0
-Current debt and capital lease obligation --0-77.78%25M-77.78%25M--325M--112.5M--112.5M--500M----------0
-Including:Current debt --0-77.78%25M-77.78%25M--325M--112.5M--112.5M--500M----------0
Payables 30.91%16.3M52.20%99.79M52.20%99.79M40.72%12.45M-2.44%65.56M--65.56M-21.67%5.99M-12.07%8.85M-22.11%4.42M-22.20%67.2M
-accounts payable -40.00%9K75.00%35K75.00%35K25.00%15K-74.03%20K--20K-98.92%18K-99.35%12K-99.78%4K-95.97%77K
-Total tax payable 31.00%16.29M33.19%17.07M33.19%17.07M40.74%12.44M23.11%12.82M--12.82M-0.22%5.98M7.57%8.84M14.81%4.42M-73.18%10.41M
-Other payable ----56.81%82.68M56.81%82.68M-----7.03%52.73M--52.73M------------24.24%56.72M
Accrued and deferred income -----46.17%3.28M-46.17%3.28M----50.43%6.09M--6.09M-------------25.55%4.05M
Other current liabilities 46.35%88.26M-47.54%3.6M-47.54%3.6M-27.47%60.3M29.20%6.86M--6.86M11.33%91.91M86.58%83.15M-36.76%53.01M-0.58%5.31M
Current liabilities -73.71%104.56M-31.07%131.66M-31.07%131.66M332.36%397.76M149.50%191.01M--191.01M562.83%597.9M68.41%92M-35.83%57.43M-58.54%76.56M
Non current liabilities
Long term provisions 0.41%22.79M0.41%22.74M0.41%22.74M0.41%22.69M0.41%22.65M--22.65M0.41%22.63M0.40%22.6M0.40%22.58M0.41%22.56M
Long term pension and other post-retirement benefit plans 5.82%44.09M9.60%41.22M9.60%41.22M17.54%41.67M8.11%37.61M--37.61M1.66%35.29M6.10%35.45M0.83%35.64M6.70%34.79M
Non current deferred liabilities ------0--0------0--0--------------0
Other non current liabilities 0.00%2K50.00%3K50.00%3K100.00%2K0.00%2K--2K100.00%2K--1K0.00%2K0.00%2K
Total non current liabilities 3.91%66.88M6.15%63.97M6.15%63.97M10.87%64.36M5.08%60.26M--60.26M1.17%57.92M3.81%58.05M0.66%58.22M4.13%57.35M
Total liabilities -62.90%171.44M-22.15%195.63M-22.15%195.63M207.98%462.12M87.65%251.27M--251.27M344.76%655.82M35.73%150.05M-21.51%115.66M-44.14%133.91M
Shareholders'equity
Share capital 65.34%1.73B84.41%1.2B84.41%1.2B189.33%1.05B79.65%650.66M--650.66M21.38%439.41M48.64%362.19M-94.66%362.19M-94.59%362.19M
-common stock 65.34%1.73B84.41%1.2B84.41%1.2B189.33%1.05B79.65%650.66M--650.66M21.38%439.41M48.64%362.19M-94.66%362.19M-94.59%362.19M
Additional paid-in capital 20.40%4.04B18.56%3.51B18.56%3.51B25.68%3.36B10.80%2.96B--2.96B2.90%2.75B4.64%2.67B-60.49%2.67B-60.04%2.67B
Retained earnings -33.68%-4.27B-43.38%-3.8B-43.38%-3.8B-56.53%-3.19B-78.63%-2.65B---2.65B-99.07%-2.44B-151.57%-2.04B84.41%-1.78B86.34%-1.49B
Less: Treasury stock --4K--2K--2K--0--0--0--0--0--0--0
Other equity interest -8.63%20.27M-5.54%21.58M-5.54%21.58M9.44%22.18M12.71%22.85M--22.85M22.32%24.79M-6.44%20.27M-9.12%20.27M-11.65%20.27M
Total stockholders'equity 23.69%1.53B-5.52%924.99M-5.52%924.99M21.75%1.23B-37.55%978.99M--978.99M-57.71%772.75M-49.49%1.01B-40.42%1.27B-38.08%1.57B
Total equity 23.69%1.53B-5.52%924.99M-5.52%924.99M21.75%1.23B-37.55%978.99M--978.99M-57.71%772.75M-49.49%1.01B-40.42%1.27B-38.08%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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