Delta-Fly Pharma (4598) Balance Sheet

248
+15+6.44%

20min DelayMarket Closed Jan 23 15:30 JST

3.02BMarket Cap-1.27P/E (Static)

Quarterly+Annual

YOY

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(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

24.71%435.4M

-76.09%338.83M

-20.07%349.12M

67.83%1.42B

--1.42B

94.70%1.73B

-34.58%436.81M

-27.08%714.39M

-33.44%844.34M

-Cash and cash equivalents

24.71%435.4M

-76.09%338.83M

-20.07%349.12M

67.83%1.42B

--1.42B

94.70%1.73B

-34.58%436.81M

-27.08%714.39M

-33.44%844.34M

Prepaid assets

----

5.74%2.76M

----

-19.19%2.61M

--2.61M

----

-41.39%3.23M

Tax assets-Current

----

288.20%51.46M

----

--13.26M

----

Other current assets

-7.63%33.58M

54,233.33%1.63M

166.63%36.36M

-99.98%3K

--3K

-47.78%12.25M

-41.13%13.64M

84.94%32.47M

174.11%18.65M

Total current assets

21.66%468.98M

-72.46%394.68M

-14.42%385.48M

65.42%1.43B

--1.43B

91.03%1.74B

-34.80%450.45M

-25.11%746.87M

-32.37%866.22M

Non current assets

Net PPE

-3.74%36.05M

-3.85%36.77M

-2.35%37.45M

-0.98%38.24M

--38.24M

-2.19%38.17M

-2.74%38.35M

-3.40%38.49M

-3.29%38.62M

-Gross PP&E

----

0.24%49.7M

----

2.34%49.59M

--49.59M

----

-1.24%48.45M

-Accumulated depreciation

----

-14.00%-12.93M

----

-15.39%-11.34M

---11.34M

----

-7.73%-9.83M

Prepaid assets-non current

----

-3.09%2.88M

----

50.79%2.98M

--2.98M

----

-45.36%1.97M

Total investment

25.27%3.62M

----

46.06%2.89M

----

-34.52%1.98M

-39.57%1.98M

-42.65%1.98M

----

Total non current assets

-1.66%39.67M

-3.80%39.65M

0.02%40.34M

1.53%41.22M

--41.22M

-4.51%40.14M

-5.56%40.33M

-6.53%40.47M

-6.77%40.59M

Total assets

19.45%508.65M

-70.54%434.33M

-13.24%425.82M

62.56%1.47B

--1.47B

86.81%1.78B

-33.10%490.78M

-24.34%787.34M

-31.53%906.82M

Liabilities

Current liabilities

Payables

39.46%151.33M

-35.07%154.66M

27.84%108.51M

109.74%238.2M

--238.2M

-20.06%86.84M

-29.84%84.88M

-45.12%62.49M

27.28%113.57M

-Total tax payable

16.98%29.27M

-3.42%30.07M

20.00%25.02M

31.33%31.13M

--31.13M

50.91%18.6M

13.88%20.85M

12.40%10.4M

19.20%23.7M

-Other payable

46.20%122.06M

-39.83%124.59M

30.40%83.49M

130.42%207.07M

--207.07M

-29.14%68.24M

-37.63%64.03M

-50.21%52.1M

29.60%89.87M

Other current liabilities

3.61%1.87M

-42.89%1.88M

-41.25%1.8M

60.91%3.3M

--3.3M

17.76%4.17M

48.31%3.07M

6.42%2.39M

4.49%2.05M

Current liabilities

38.88%153.2M

-35.18%156.54M

25.43%110.31M

108.87%241.5M

--241.5M

-54.99%91M

-28.52%87.94M

-44.13%64.88M

26.79%115.62M

Non current liabilities

Total non current liabilities

300.00%2K

0.00%-1K

-200.00%-1K

---1K

-200.00%-1K

0.00%1K

--0

Total liabilities

38.88%153.2M

-35.18%156.54M

25.43%110.31M

108.87%241.5M

--241.5M

-54.99%91M

-28.52%87.94M

-44.13%64.88M

26.79%115.62M

Shareholders'equity

Share capital

17.80%5.57B

8.09%5.11B

21.27%4.73B

24.66%4.73B

--4.73B

30.37%4.73B

16.38%3.9B

13.21%3.8B

-common stock

17.80%5.57B

8.09%5.11B

21.27%4.73B

24.66%4.73B

--4.73B

30.37%4.73B

16.38%3.9B

13.21%3.8B

Additional paid-in capital

17.87%5.55B

8.12%5.09B

21.38%4.71B

24.79%4.71B

--4.71B

30.54%4.71B

16.48%3.88B

13.29%3.78B

Retained earnings

-18.03%-10.77B

-20.96%-9.93B

-23.66%-9.13B

-21.08%-8.21B

---8.21B

-19.47%-7.75B

-21.51%-7.38B

-22.58%-7.06B

-24.37%-6.78B

Less: Treasury stock

0.00%337K

--337K

0.00%337K

12.33%337K

Other equity interest

243.47%2.58M

154.67%1.91M

-44.93%750K

-62.03%750K

--750K

-76.49%750K

81.60%1.36M

163.33%1.98M

Total stockholders'equity

12.66%355.46M

-77.46%277.8M

-21.68%315.51M

55.80%1.23B

--1.23B

125.00%1.69B

-34.02%402.84M

-21.85%722.46M

-35.84%791.2M

Total equity

12.66%355.46M

-77.46%277.8M

-21.68%315.51M

55.80%1.23B

--1.23B

125.00%1.69B

-34.02%402.84M

-21.85%722.46M

-35.84%791.2M

Currency Unit

JPY

Accounting Standards

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	24.71%435.4M	-76.09%338.83M	-76.09%338.83M	-20.07%349.12M	67.83%1.42B	--1.42B	94.70%1.73B	-34.58%436.81M	-27.08%714.39M	-33.44%844.34M
-Cash and cash equivalents	24.71%435.4M	-76.09%338.83M	-76.09%338.83M	-20.07%349.12M	67.83%1.42B	--1.42B	94.70%1.73B	-34.58%436.81M	-27.08%714.39M	-33.44%844.34M
Prepaid assets	----	5.74%2.76M	5.74%2.76M	----	-19.19%2.61M	--2.61M	----	----	----	-41.39%3.23M
Tax assets-Current	----	288.20%51.46M	288.20%51.46M	----	--13.26M	--13.26M	----	----	----	----
Other current assets	-7.63%33.58M	54,233.33%1.63M	54,233.33%1.63M	166.63%36.36M	-99.98%3K	--3K	-47.78%12.25M	-41.13%13.64M	84.94%32.47M	174.11%18.65M
Total current assets	21.66%468.98M	-72.46%394.68M	-72.46%394.68M	-14.42%385.48M	65.42%1.43B	--1.43B	91.03%1.74B	-34.80%450.45M	-25.11%746.87M	-32.37%866.22M
Non current assets
Net PPE	-3.74%36.05M	-3.85%36.77M	-3.85%36.77M	-2.35%37.45M	-0.98%38.24M	--38.24M	-2.19%38.17M	-2.74%38.35M	-3.40%38.49M	-3.29%38.62M
-Gross PP&E	----	0.24%49.7M	0.24%49.7M	----	2.34%49.59M	--49.59M	----	----	----	-1.24%48.45M
-Accumulated depreciation	----	-14.00%-12.93M	-14.00%-12.93M	----	-15.39%-11.34M	---11.34M	----	----	----	-7.73%-9.83M
Prepaid assets-non current	----	-3.09%2.88M	-3.09%2.88M	----	50.79%2.98M	--2.98M	----	----	----	-45.36%1.97M
Total investment	25.27%3.62M	----	----	46.06%2.89M	----	----	-34.52%1.98M	-39.57%1.98M	-42.65%1.98M	----
Total non current assets	-1.66%39.67M	-3.80%39.65M	-3.80%39.65M	0.02%40.34M	1.53%41.22M	--41.22M	-4.51%40.14M	-5.56%40.33M	-6.53%40.47M	-6.77%40.59M
Total assets	19.45%508.65M	-70.54%434.33M	-70.54%434.33M	-13.24%425.82M	62.56%1.47B	--1.47B	86.81%1.78B	-33.10%490.78M	-24.34%787.34M	-31.53%906.82M
Liabilities
Current liabilities
Payables	39.46%151.33M	-35.07%154.66M	-35.07%154.66M	27.84%108.51M	109.74%238.2M	--238.2M	-20.06%86.84M	-29.84%84.88M	-45.12%62.49M	27.28%113.57M
-Total tax payable	16.98%29.27M	-3.42%30.07M	-3.42%30.07M	20.00%25.02M	31.33%31.13M	--31.13M	50.91%18.6M	13.88%20.85M	12.40%10.4M	19.20%23.7M
-Other payable	46.20%122.06M	-39.83%124.59M	-39.83%124.59M	30.40%83.49M	130.42%207.07M	--207.07M	-29.14%68.24M	-37.63%64.03M	-50.21%52.1M	29.60%89.87M
Other current liabilities	3.61%1.87M	-42.89%1.88M	-42.89%1.88M	-41.25%1.8M	60.91%3.3M	--3.3M	17.76%4.17M	48.31%3.07M	6.42%2.39M	4.49%2.05M
Current liabilities	38.88%153.2M	-35.18%156.54M	-35.18%156.54M	25.43%110.31M	108.87%241.5M	--241.5M	-54.99%91M	-28.52%87.94M	-44.13%64.88M	26.79%115.62M
Non current liabilities
Total non current liabilities	300.00%2K	0.00%-1K	0.00%-1K	-200.00%-1K	---1K	---1K	-200.00%-1K	0.00%1K	--0	--0
Total liabilities	38.88%153.2M	-35.18%156.54M	-35.18%156.54M	25.43%110.31M	108.87%241.5M	--241.5M	-54.99%91M	-28.52%87.94M	-44.13%64.88M	26.79%115.62M
Shareholders'equity
Share capital	17.80%5.57B	8.09%5.11B	8.09%5.11B	21.27%4.73B	24.66%4.73B	--4.73B	30.37%4.73B	16.38%3.9B	16.38%3.9B	13.21%3.8B
-common stock	17.80%5.57B	8.09%5.11B	8.09%5.11B	21.27%4.73B	24.66%4.73B	--4.73B	30.37%4.73B	16.38%3.9B	16.38%3.9B	13.21%3.8B
Additional paid-in capital	17.87%5.55B	8.12%5.09B	8.12%5.09B	21.38%4.71B	24.79%4.71B	--4.71B	30.54%4.71B	16.48%3.88B	16.48%3.88B	13.29%3.78B
Retained earnings	-18.03%-10.77B	-20.96%-9.93B	-20.96%-9.93B	-23.66%-9.13B	-21.08%-8.21B	---8.21B	-19.47%-7.75B	-21.51%-7.38B	-22.58%-7.06B	-24.37%-6.78B
Less: Treasury stock	0.00%337K	0.00%337K	0.00%337K	0.00%337K	0.00%337K	--337K	0.00%337K	0.00%337K	0.00%337K	12.33%337K
Other equity interest	243.47%2.58M	154.67%1.91M	154.67%1.91M	-44.93%750K	-62.03%750K	--750K	-76.49%750K	81.60%1.36M	81.60%1.36M	163.33%1.98M
Total stockholders'equity	12.66%355.46M	-77.46%277.8M	-77.46%277.8M	-21.68%315.51M	55.80%1.23B	--1.23B	125.00%1.69B	-34.02%402.84M	-21.85%722.46M	-35.84%791.2M
Total equity	12.66%355.46M	-77.46%277.8M	-77.46%277.8M	-21.68%315.51M	55.80%1.23B	--1.23B	125.00%1.69B	-34.02%402.84M	-21.85%722.46M	-35.84%791.2M
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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