JP Stock MarketDetailed Quotes

4597 Solasia Pharma KK

Watchlist

28
+1+3.70%

20min DelayMarket Closed Jun 4 15:00 JST

5.41BMarket Cap-4229P/E (Static)

Solasia Pharma KK 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

29.82%1.32B

-9.34%728M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

50.50%1.81B

-45.64%973M

-Cash and cash equivalents

29.82%1.32B

-9.34%728M

-71.30%520M

-53.44%453M

28.61%1.02B

12.46%803M

50.50%1.81B

-45.64%973M

Receivables

-88.75%27M

-88.29%67M

190.14%206M

1,468.57%549M

86.05%240M

353.97%572M

42.00%71M

-81.18%35M

-Accounts receivable

-88.75%27M

-88.29%67M

190.14%206M

1,468.57%549M

86.05%240M

353.97%572M

42.00%71M

-81.18%35M

Inventory

160.00%143M

771.43%122M

5,900.00%120M

5,750.00%117M

2,650.00%55M

--14M

0.00%2M

Other current assets

38.10%58M

28.26%59M

-56.41%51M

44.44%52M

-8.70%42M

-14.81%46M

31.46%117M

-67.27%36M

Total current assets

14.34%1.55B

-31.99%976M

-55.19%897M

11.95%1.17B

39.92%1.35B

60.51%1.44B

48.85%2B

-49.90%1.05B

Non current assets

Net PPE

-36.21%74M

28.57%81M

17.95%92M

9.57%103M

8.41%116M

-47.50%63M

-40.46%78M

-35.17%94M

-Gross PP&E

-36.21%74M

28.57%81M

17.95%92M

9.57%103M

8.41%116M

-47.50%63M

-40.46%78M

-35.17%94M

Total investment

-50.00%5M

-45.45%6M

-46.15%7M

-42.86%8M

--10M

--11M

--13M

--14M

-Long-term equity investment

-50.00%5M

-45.45%6M

-46.15%7M

-42.86%8M

--10M

--11M

--13M

--14M

Goodwill and other intangible assets

-29.05%1.03B

-28.85%1.12B

-42.39%1.23B

-28.03%1.34B

-26.20%1.46B

-24.48%1.57B

-2.38%2.14B

-14.95%1.87B

-Other intangible assets

-29.05%1.03B

-28.85%1.12B

-42.39%1.23B

-28.03%1.34B

-26.20%1.46B

-24.48%1.57B

-2.38%2.14B

-14.95%1.87B

Other non current assets

-9.43%48M

-11.11%48M

0.00%52M

3.92%53M

8.00%54M

4.00%52M

4.08%51M

Total non current assets

-29.05%1.16B

-26.27%1.25B

-39.38%1.38B

-25.58%1.51B

-23.28%1.64B

-24.50%1.7B

-3.80%2.28B

-15.20%2.03B

Total assets

-9.40%2.71B

-28.88%2.23B

-46.79%2.28B

-12.83%2.68B

-3.55%2.99B

-0.32%3.13B

15.30%4.28B

-31.37%3.07B

Liabilities

Current liabilities

Financial liabilities

1,302.63%533M

-10.81%33M

-31.25%33M

-30.61%34M

-20.83%38M

-21.28%37M

4.35%48M

6.52%49M

-Current debt and capital lease obligation

1,302.63%533M

-10.81%33M

-31.25%33M

-30.61%34M

-20.83%38M

-21.28%37M

4.35%48M

6.52%49M

-Including:Current debt

--500M

----

-Including:Current capital Lease obligation

-13.16%33M

-10.81%33M

-31.25%33M

-30.61%34M

-20.83%38M

-21.28%37M

4.35%48M

6.52%49M

Payables

-30.75%259M

-35.84%213M

-77.06%212M

-18.02%273M

20.26%374M

-13.99%332M

60.98%924M

-65.95%333M

-accounts payable

-30.75%259M

-35.84%213M

-77.06%212M

-18.02%273M

20.26%374M

-13.99%332M

60.98%924M

-65.95%333M

Other current liabilities

4.65%45M

23.68%47M

-20.75%42M

-26.67%44M

-23.21%43M

-32.14%38M

-8.62%53M

9.09%60M

Current liabilities

83.96%837M

-28.01%293M

-72.00%287M

-20.59%351M

9.64%455M

-16.77%407M

51.18%1.03B

-59.04%442M

Non current liabilities

Non current financial liabilities

-61.54%20M

--27M

1,100.00%36M

238.46%44M

108.00%52M

--0

-93.88%3M

-78.33%13M

-Long term debt and capital lease obligation

-61.54%20M

--27M

1,100.00%36M

238.46%44M

108.00%52M

--0

-93.88%3M

-78.33%13M

-Including:Long term capital lease obligation

-61.54%20M

--27M

1,100.00%36M

238.46%44M

108.00%52M

--0

-93.88%3M

-78.33%13M

Non current deferred liabilities

-71.11%13M

-58.49%22M

-58.33%30M

153.33%38M

164.71%45M

194.44%53M

300.00%72M

50.00%15M

Other non current liabilities

15.38%15M

0.00%12M

8.33%13M

-7.69%12M

0.00%12M

9.09%12M

Total non current liabilities

-56.36%48M

-6.15%61M

-10.34%78M

135.00%94M

103.70%110M

-4.41%65M

10.13%87M

-50.62%40M

Total liabilities

56.64%885M

-25.00%354M

-67.18%365M

-7.68%445M

20.47%565M

-15.26%472M

46.90%1.11B

-58.45%482M

Shareholders'equity

Share capital

20.19%1.73B

11.14%1.6B

0.56%1.44B

98.34%1.44B

-41.03%1.44B

-31.94%1.44B

-32.18%1.43B

-62.53%724M

-common stock

20.19%1.73B

11.14%1.6B

0.56%1.44B

98.34%1.44B

-41.03%1.44B

-31.94%1.44B

-32.18%1.43B

-62.53%724M

Additional paid-in capital

18.27%1.77B

10.47%1.66B

0.20%1.5B

82.60%1.5B

-75.22%1.5B

-73.86%1.5B

-73.88%1.5B

-85.24%822M

Retained earnings

-254.74%-1.65B

-499.10%-1.34B

-460.73%-992M

-161.37%-661M

92.03%-464M

95.71%-223M

105.69%275M

126.13%1.08B

Less: Treasury stock

-5.71%66M

-1.43%69M

0.00%70M

Other equity interest

59.09%35M

36.84%26M

6.67%32M

-25.71%26M

-26.67%22M

46.15%19M

328.57%30M

483.33%35M

Total stockholders'equity

-24.79%1.82B

-29.60%1.87B

-39.60%1.91B

-13.76%2.23B

-7.80%2.42B

2.90%2.66B

7.14%3.17B

-21.95%2.59B

Total equity

-24.79%1.82B

-29.56%1.88B

-39.63%1.91B

-13.78%2.23B

-7.83%2.42B

2.90%2.66B

7.21%3.17B

-21.89%2.59B

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	29.82%1.32B	-9.34%728M	-9.34%728M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	12.46%803M	50.50%1.81B	-45.64%973M
-Cash and cash equivalents	29.82%1.32B	-9.34%728M	-9.34%728M	-71.30%520M	-53.44%453M	28.61%1.02B	12.46%803M	12.46%803M	50.50%1.81B	-45.64%973M
Receivables	-88.75%27M	-88.29%67M	-88.29%67M	190.14%206M	1,468.57%549M	86.05%240M	353.97%572M	353.97%572M	42.00%71M	-81.18%35M
-Accounts receivable	-88.75%27M	-88.29%67M	-88.29%67M	190.14%206M	1,468.57%549M	86.05%240M	353.97%572M	353.97%572M	42.00%71M	-81.18%35M
Inventory	160.00%143M	771.43%122M	771.43%122M	5,900.00%120M	5,750.00%117M	2,650.00%55M	--14M	--14M	0.00%2M	0.00%2M
Other current assets	38.10%58M	28.26%59M	28.26%59M	-56.41%51M	44.44%52M	-8.70%42M	-14.81%46M	-14.81%46M	31.46%117M	-67.27%36M
Total current assets	14.34%1.55B	-31.99%976M	-31.99%976M	-55.19%897M	11.95%1.17B	39.92%1.35B	60.51%1.44B	60.51%1.44B	48.85%2B	-49.90%1.05B
Non current assets
Net PPE	-36.21%74M	28.57%81M	28.57%81M	17.95%92M	9.57%103M	8.41%116M	-47.50%63M	-47.50%63M	-40.46%78M	-35.17%94M
-Gross PP&E	-36.21%74M	28.57%81M	28.57%81M	17.95%92M	9.57%103M	8.41%116M	-47.50%63M	-47.50%63M	-40.46%78M	-35.17%94M
Total investment	-50.00%5M	-45.45%6M	-45.45%6M	-46.15%7M	-42.86%8M	--10M	--11M	--11M	--13M	--14M
-Long-term equity investment	-50.00%5M	-45.45%6M	-45.45%6M	-46.15%7M	-42.86%8M	--10M	--11M	--11M	--13M	--14M
Goodwill and other intangible assets	-29.05%1.03B	-28.85%1.12B	-28.85%1.12B	-42.39%1.23B	-28.03%1.34B	-26.20%1.46B	-24.48%1.57B	-24.48%1.57B	-2.38%2.14B	-14.95%1.87B
-Other intangible assets	-29.05%1.03B	-28.85%1.12B	-28.85%1.12B	-42.39%1.23B	-28.03%1.34B	-26.20%1.46B	-24.48%1.57B	-24.48%1.57B	-2.38%2.14B	-14.95%1.87B
Other non current assets	-9.43%48M	-11.11%48M	-11.11%48M	0.00%52M	3.92%53M	3.92%53M	8.00%54M	8.00%54M	4.00%52M	4.08%51M
Total non current assets	-29.05%1.16B	-26.27%1.25B	-26.27%1.25B	-39.38%1.38B	-25.58%1.51B	-23.28%1.64B	-24.50%1.7B	-24.50%1.7B	-3.80%2.28B	-15.20%2.03B
Total assets	-9.40%2.71B	-28.88%2.23B	-28.88%2.23B	-46.79%2.28B	-12.83%2.68B	-3.55%2.99B	-0.32%3.13B	-0.32%3.13B	15.30%4.28B	-31.37%3.07B
Liabilities
Current liabilities
Financial liabilities	1,302.63%533M	-10.81%33M	-10.81%33M	-31.25%33M	-30.61%34M	-20.83%38M	-21.28%37M	-21.28%37M	4.35%48M	6.52%49M
-Current debt and capital lease obligation	1,302.63%533M	-10.81%33M	-10.81%33M	-31.25%33M	-30.61%34M	-20.83%38M	-21.28%37M	-21.28%37M	4.35%48M	6.52%49M
-Including:Current debt	--500M	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	-13.16%33M	-10.81%33M	-10.81%33M	-31.25%33M	-30.61%34M	-20.83%38M	-21.28%37M	-21.28%37M	4.35%48M	6.52%49M
Payables	-30.75%259M	-35.84%213M	-35.84%213M	-77.06%212M	-18.02%273M	20.26%374M	-13.99%332M	-13.99%332M	60.98%924M	-65.95%333M
-accounts payable	-30.75%259M	-35.84%213M	-35.84%213M	-77.06%212M	-18.02%273M	20.26%374M	-13.99%332M	-13.99%332M	60.98%924M	-65.95%333M
Other current liabilities	4.65%45M	23.68%47M	23.68%47M	-20.75%42M	-26.67%44M	-23.21%43M	-32.14%38M	-32.14%38M	-8.62%53M	9.09%60M
Current liabilities	83.96%837M	-28.01%293M	-28.01%293M	-72.00%287M	-20.59%351M	9.64%455M	-16.77%407M	-16.77%407M	51.18%1.03B	-59.04%442M
Non current liabilities
Non current financial liabilities	-61.54%20M	--27M	--27M	1,100.00%36M	238.46%44M	108.00%52M	--0	--0	-93.88%3M	-78.33%13M
-Long term debt and capital lease obligation	-61.54%20M	--27M	--27M	1,100.00%36M	238.46%44M	108.00%52M	--0	--0	-93.88%3M	-78.33%13M
-Including:Long term capital lease obligation	-61.54%20M	--27M	--27M	1,100.00%36M	238.46%44M	108.00%52M	--0	--0	-93.88%3M	-78.33%13M
Non current deferred liabilities	-71.11%13M	-58.49%22M	-58.49%22M	-58.33%30M	153.33%38M	164.71%45M	194.44%53M	194.44%53M	300.00%72M	50.00%15M
Other non current liabilities	15.38%15M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	8.33%13M	-7.69%12M	-7.69%12M	0.00%12M	9.09%12M
Total non current liabilities	-56.36%48M	-6.15%61M	-6.15%61M	-10.34%78M	135.00%94M	103.70%110M	-4.41%65M	-4.41%65M	10.13%87M	-50.62%40M
Total liabilities	56.64%885M	-25.00%354M	-25.00%354M	-67.18%365M	-7.68%445M	20.47%565M	-15.26%472M	-15.26%472M	46.90%1.11B	-58.45%482M
Shareholders'equity
Share capital	20.19%1.73B	11.14%1.6B	11.14%1.6B	0.56%1.44B	98.34%1.44B	-41.03%1.44B	-31.94%1.44B	-31.94%1.44B	-32.18%1.43B	-62.53%724M
-common stock	20.19%1.73B	11.14%1.6B	11.14%1.6B	0.56%1.44B	98.34%1.44B	-41.03%1.44B	-31.94%1.44B	-31.94%1.44B	-32.18%1.43B	-62.53%724M
Additional paid-in capital	18.27%1.77B	10.47%1.66B	10.47%1.66B	0.20%1.5B	82.60%1.5B	-75.22%1.5B	-73.86%1.5B	-73.86%1.5B	-73.88%1.5B	-85.24%822M
Retained earnings	-254.74%-1.65B	-499.10%-1.34B	-499.10%-1.34B	-460.73%-992M	-161.37%-661M	92.03%-464M	95.71%-223M	95.71%-223M	105.69%275M	126.13%1.08B
Less: Treasury stock	-5.71%66M	-1.43%69M	-1.43%69M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Other equity interest	59.09%35M	36.84%26M	36.84%26M	6.67%32M	-25.71%26M	-26.67%22M	46.15%19M	46.15%19M	328.57%30M	483.33%35M
Total stockholders'equity	-24.79%1.82B	-29.60%1.87B	-29.60%1.87B	-39.60%1.91B	-13.76%2.23B	-7.80%2.42B	2.90%2.66B	2.90%2.66B	7.14%3.17B	-21.95%2.59B
Total equity	-24.79%1.82B	-29.56%1.88B	-29.56%1.88B	-39.63%1.91B	-13.78%2.23B	-7.83%2.42B	2.90%2.66B	2.90%2.66B	7.21%3.17B	-21.89%2.59B
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