JP Stock MarketDetailed Quotes

Solasia Pharma KK (4597)

Watchlist
  • 32
  • -1-3.03%
20min DelayMarket Closed May 1 15:30 JST
8.75BMarket Cap-8.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solasia Pharma KK (4597) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
57.49%1.38B
--1.38B
57.75%1.49B
-19.26%1.07B
20.19%875M
107.95%942M
29.82%1.32B
-9.34%728M
-9.34%728M
-71.30%520M
-Cash and cash equivalents
57.49%1.38B
--1.38B
57.75%1.49B
-19.26%1.07B
20.19%875M
107.95%942M
29.82%1.32B
-9.34%728M
-9.34%728M
-71.30%520M
Receivables
67.98%341M
--341M
-53.57%26M
-14.81%23M
202.99%203M
-89.80%56M
-88.75%27M
-88.29%67M
-88.29%67M
190.14%206M
-Accounts receivable
67.98%341M
--341M
-53.57%26M
-14.81%23M
202.99%203M
-89.80%56M
-88.75%27M
-88.29%67M
-88.29%67M
190.14%206M
Inventory
-11.81%112M
--112M
-17.39%114M
-34.27%94M
4.10%127M
17.95%138M
160.00%143M
771.43%122M
771.43%122M
5,900.00%120M
Other current assets
11.36%49M
--49M
51.35%56M
-20.69%46M
-25.42%44M
-28.85%37M
38.10%58M
28.26%59M
28.26%59M
-56.41%51M
Total current assets
50.52%1.88B
--1.88B
43.39%1.68B
-20.62%1.23B
27.97%1.25B
0.17%1.17B
14.34%1.55B
-31.99%976M
-31.99%976M
-55.19%897M
Non current assets
Net PPE
-3.28%59M
--59M
104.69%131M
-48.65%38M
-24.69%61M
-37.86%64M
-36.21%74M
28.57%81M
28.57%81M
17.95%92M
-Gross PP&E
-3.28%59M
--59M
104.69%131M
-48.65%38M
-24.69%61M
-37.86%64M
-36.21%74M
28.57%81M
28.57%81M
17.95%92M
Total investment
206.82%135M
--135M
-50.00%2M
-40.00%3M
633.33%44M
-50.00%4M
-50.00%5M
-45.45%6M
-45.45%6M
-46.15%7M
-Long-term equity investment
0.00%44M
--44M
-50.00%2M
-40.00%3M
633.33%44M
-50.00%4M
-50.00%5M
-45.45%6M
-45.45%6M
-46.15%7M
-Financial asset investment
--91M
--91M
----
----
--0
----
----
----
----
----
-Including:Available-for-sale securities
--91M
--91M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
--0
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
-28.85%1.12B
-42.39%1.23B
-Other intangible assets
----
----
----
----
----
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
-28.85%1.12B
-42.39%1.23B
Other non current assets
100.00%4M
--4M
-2.04%48M
2.08%49M
-95.83%2M
-7.55%49M
-9.43%48M
-11.11%48M
-11.11%48M
0.00%52M
Total non current assets
85.05%198M
--198M
-83.91%181M
-92.24%90M
-91.45%107M
-25.35%1.13B
-29.05%1.16B
-26.27%1.25B
-26.27%1.25B
-39.38%1.38B
Total assets
53.24%2.08B
--2.08B
-18.92%1.86B
-51.33%1.32B
-39.17%1.36B
-14.15%2.3B
-9.40%2.71B
-28.88%2.23B
-28.88%2.23B
-46.79%2.28B
Liabilities
Current liabilities
Financial liabilities
----
----
-9.09%30M
-96.81%17M
-24.24%25M
-2.94%33M
1,302.63%533M
-10.81%33M
-10.81%33M
-31.25%33M
-Current debt and capital lease obligation
----
----
-9.09%30M
-96.81%17M
-24.24%25M
-2.94%33M
1,302.63%533M
-10.81%33M
-10.81%33M
-31.25%33M
-Including:Current debt
----
----
----
----
----
----
--500M
----
----
----
-Including:Current capital Lease obligation
----
----
-9.09%30M
-48.48%17M
-24.24%25M
-2.94%33M
-13.16%33M
-10.81%33M
-10.81%33M
-31.25%33M
Payables
47.81%405M
--405M
84.07%416M
49.42%387M
28.64%274M
-17.22%226M
-30.75%259M
-35.84%213M
-35.84%213M
-77.06%212M
-accounts payable
56.20%403M
--403M
84.07%416M
49.42%387M
21.13%258M
-17.22%226M
-30.75%259M
-35.84%213M
-35.84%213M
-77.06%212M
-Total tax payable
-87.50%2M
--2M
----
----
--16M
----
----
----
----
----
Other current liabilities
28.57%9M
--9M
4.55%46M
4.44%47M
-85.11%7M
0.00%44M
4.65%45M
23.68%47M
23.68%47M
-20.75%42M
Current liabilities
47.33%414M
--414M
62.38%492M
-46.12%451M
-4.10%281M
-13.68%303M
83.96%837M
-28.01%293M
-28.01%293M
-72.00%287M
Non current liabilities
Non current financial liabilities
33.33%16M
--16M
636.36%81M
--0
-55.56%12M
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
-Long term debt and capital lease obligation
33.33%16M
--16M
636.36%81M
--0
-55.56%12M
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
-Including:Long term capital lease obligation
33.33%16M
--16M
636.36%81M
--0
-55.56%12M
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
Non current deferred liabilities
-3.70%26M
--26M
--0
--0
22.73%27M
-86.84%5M
-71.11%13M
-58.49%22M
-58.49%22M
-58.33%30M
Other non current liabilities
100.00%2M
--2M
0.00%15M
-20.00%12M
-91.67%1M
25.00%15M
15.38%15M
0.00%12M
0.00%12M
0.00%12M
Total non current liabilities
10.00%44M
--44M
209.68%96M
-75.00%12M
-34.43%40M
-67.02%31M
-56.36%48M
-6.15%61M
-6.15%61M
-10.34%78M
Total liabilities
42.68%458M
--458M
76.05%588M
-47.68%463M
-9.32%321M
-24.94%334M
56.64%885M
-25.00%354M
-25.00%354M
-67.18%365M
Shareholders'equity
Share capital
-62.19%836M
--836M
-76.90%450M
28.10%2.21B
38.53%2.21B
35.65%1.95B
20.19%1.73B
11.14%1.6B
11.14%1.6B
0.56%1.44B
-common stock
-62.19%836M
--836M
-76.90%450M
28.10%2.21B
38.53%2.21B
35.65%1.95B
20.19%1.73B
11.14%1.6B
11.14%1.6B
0.56%1.44B
Additional paid-in capital
-31.13%1.74B
--1.74B
-46.29%1.07B
27.11%2.26B
52.20%2.52B
32.84%1.99B
18.27%1.77B
10.47%1.66B
10.47%1.66B
0.20%1.5B
Retained earnings
75.31%-897M
---897M
89.73%-200M
-116.89%-3.57B
-171.93%-3.63B
-194.55%-1.95B
-254.74%-1.65B
-499.10%-1.34B
-499.10%-1.34B
-460.73%-992M
Less: Treasury stock
0.00%65M
--65M
0.00%65M
-1.52%65M
-5.80%65M
-7.14%65M
-5.71%66M
-1.43%69M
-1.43%69M
0.00%70M
Other equity interest
-72.73%9M
--9M
-42.86%20M
-31.43%24M
26.92%33M
34.62%35M
59.09%35M
36.84%26M
36.84%26M
6.67%32M
Total stockholders'equity
56.52%1.62B
--1.62B
-35.06%1.28B
-53.10%855M
-44.77%1.04B
-11.96%1.97B
-24.79%1.82B
-29.60%1.87B
-29.60%1.87B
-39.60%1.91B
Total equity
56.52%1.62B
--1.62B
-35.06%1.28B
-53.10%855M
-44.80%1.04B
-12.00%1.97B
-24.79%1.82B
-29.56%1.88B
-29.56%1.88B
-39.63%1.91B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments 57.49%1.38B--1.38B57.75%1.49B-19.26%1.07B20.19%875M107.95%942M29.82%1.32B-9.34%728M-9.34%728M-71.30%520M
-Cash and cash equivalents 57.49%1.38B--1.38B57.75%1.49B-19.26%1.07B20.19%875M107.95%942M29.82%1.32B-9.34%728M-9.34%728M-71.30%520M
Receivables 67.98%341M--341M-53.57%26M-14.81%23M202.99%203M-89.80%56M-88.75%27M-88.29%67M-88.29%67M190.14%206M
-Accounts receivable 67.98%341M--341M-53.57%26M-14.81%23M202.99%203M-89.80%56M-88.75%27M-88.29%67M-88.29%67M190.14%206M
Inventory -11.81%112M--112M-17.39%114M-34.27%94M4.10%127M17.95%138M160.00%143M771.43%122M771.43%122M5,900.00%120M
Other current assets 11.36%49M--49M51.35%56M-20.69%46M-25.42%44M-28.85%37M38.10%58M28.26%59M28.26%59M-56.41%51M
Total current assets 50.52%1.88B--1.88B43.39%1.68B-20.62%1.23B27.97%1.25B0.17%1.17B14.34%1.55B-31.99%976M-31.99%976M-55.19%897M
Non current assets
Net PPE -3.28%59M--59M104.69%131M-48.65%38M-24.69%61M-37.86%64M-36.21%74M28.57%81M28.57%81M17.95%92M
-Gross PP&E -3.28%59M--59M104.69%131M-48.65%38M-24.69%61M-37.86%64M-36.21%74M28.57%81M28.57%81M17.95%92M
Total investment 206.82%135M--135M-50.00%2M-40.00%3M633.33%44M-50.00%4M-50.00%5M-45.45%6M-45.45%6M-46.15%7M
-Long-term equity investment 0.00%44M--44M-50.00%2M-40.00%3M633.33%44M-50.00%4M-50.00%5M-45.45%6M-45.45%6M-46.15%7M
-Financial asset investment --91M--91M----------0--------------------
-Including:Available-for-sale securities --91M--91M--------------------------------
Goodwill and other intangible assets ------------------0-24.94%1.01B-29.05%1.03B-28.85%1.12B-28.85%1.12B-42.39%1.23B
-Other intangible assets ---------------------24.94%1.01B-29.05%1.03B-28.85%1.12B-28.85%1.12B-42.39%1.23B
Other non current assets 100.00%4M--4M-2.04%48M2.08%49M-95.83%2M-7.55%49M-9.43%48M-11.11%48M-11.11%48M0.00%52M
Total non current assets 85.05%198M--198M-83.91%181M-92.24%90M-91.45%107M-25.35%1.13B-29.05%1.16B-26.27%1.25B-26.27%1.25B-39.38%1.38B
Total assets 53.24%2.08B--2.08B-18.92%1.86B-51.33%1.32B-39.17%1.36B-14.15%2.3B-9.40%2.71B-28.88%2.23B-28.88%2.23B-46.79%2.28B
Liabilities
Current liabilities
Financial liabilities ---------9.09%30M-96.81%17M-24.24%25M-2.94%33M1,302.63%533M-10.81%33M-10.81%33M-31.25%33M
-Current debt and capital lease obligation ---------9.09%30M-96.81%17M-24.24%25M-2.94%33M1,302.63%533M-10.81%33M-10.81%33M-31.25%33M
-Including:Current debt --------------------------500M------------
-Including:Current capital Lease obligation ---------9.09%30M-48.48%17M-24.24%25M-2.94%33M-13.16%33M-10.81%33M-10.81%33M-31.25%33M
Payables 47.81%405M--405M84.07%416M49.42%387M28.64%274M-17.22%226M-30.75%259M-35.84%213M-35.84%213M-77.06%212M
-accounts payable 56.20%403M--403M84.07%416M49.42%387M21.13%258M-17.22%226M-30.75%259M-35.84%213M-35.84%213M-77.06%212M
-Total tax payable -87.50%2M--2M----------16M--------------------
Other current liabilities 28.57%9M--9M4.55%46M4.44%47M-85.11%7M0.00%44M4.65%45M23.68%47M23.68%47M-20.75%42M
Current liabilities 47.33%414M--414M62.38%492M-46.12%451M-4.10%281M-13.68%303M83.96%837M-28.01%293M-28.01%293M-72.00%287M
Non current liabilities
Non current financial liabilities 33.33%16M--16M636.36%81M--0-55.56%12M-75.00%11M-61.54%20M--27M--27M1,100.00%36M
-Long term debt and capital lease obligation 33.33%16M--16M636.36%81M--0-55.56%12M-75.00%11M-61.54%20M--27M--27M1,100.00%36M
-Including:Long term capital lease obligation 33.33%16M--16M636.36%81M--0-55.56%12M-75.00%11M-61.54%20M--27M--27M1,100.00%36M
Non current deferred liabilities -3.70%26M--26M--0--022.73%27M-86.84%5M-71.11%13M-58.49%22M-58.49%22M-58.33%30M
Other non current liabilities 100.00%2M--2M0.00%15M-20.00%12M-91.67%1M25.00%15M15.38%15M0.00%12M0.00%12M0.00%12M
Total non current liabilities 10.00%44M--44M209.68%96M-75.00%12M-34.43%40M-67.02%31M-56.36%48M-6.15%61M-6.15%61M-10.34%78M
Total liabilities 42.68%458M--458M76.05%588M-47.68%463M-9.32%321M-24.94%334M56.64%885M-25.00%354M-25.00%354M-67.18%365M
Shareholders'equity
Share capital -62.19%836M--836M-76.90%450M28.10%2.21B38.53%2.21B35.65%1.95B20.19%1.73B11.14%1.6B11.14%1.6B0.56%1.44B
-common stock -62.19%836M--836M-76.90%450M28.10%2.21B38.53%2.21B35.65%1.95B20.19%1.73B11.14%1.6B11.14%1.6B0.56%1.44B
Additional paid-in capital -31.13%1.74B--1.74B-46.29%1.07B27.11%2.26B52.20%2.52B32.84%1.99B18.27%1.77B10.47%1.66B10.47%1.66B0.20%1.5B
Retained earnings 75.31%-897M---897M89.73%-200M-116.89%-3.57B-171.93%-3.63B-194.55%-1.95B-254.74%-1.65B-499.10%-1.34B-499.10%-1.34B-460.73%-992M
Less: Treasury stock 0.00%65M--65M0.00%65M-1.52%65M-5.80%65M-7.14%65M-5.71%66M-1.43%69M-1.43%69M0.00%70M
Other equity interest -72.73%9M--9M-42.86%20M-31.43%24M26.92%33M34.62%35M59.09%35M36.84%26M36.84%26M6.67%32M
Total stockholders'equity 56.52%1.62B--1.62B-35.06%1.28B-53.10%855M-44.77%1.04B-11.96%1.97B-24.79%1.82B-29.60%1.87B-29.60%1.87B-39.60%1.91B
Total equity 56.52%1.62B--1.62B-35.06%1.28B-53.10%855M-44.80%1.04B-12.00%1.97B-24.79%1.82B-29.56%1.88B-29.56%1.88B-39.63%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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