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Modalis Therapeutics (4883)

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  • 64
  • -4-5.88%
20min DelayNot Open May 15 15:30 JST
5.91BMarket Cap-2.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Modalis Therapeutics (4883) 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
-21.34%2.81B
--2.81B
155.16%3.26B
151.87%3.56B
89.83%3.58B
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
-Cash and cash equivalents
-21.34%2.81B
--2.81B
155.16%3.26B
151.87%3.56B
89.83%3.58B
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
Receivables
----
----
--37.19M
----
----
----
----
----
----
----
-Other receivables
----
----
--37.19M
----
----
----
----
----
----
----
Inventory
--0
--0
--0
-98.22%133K
-97.78%141K
-93.21%3.49M
-82.58%7.48M
-84.24%6.35M
-84.24%6.35M
--50.94M
Other current assets
91.80%79.91M
--79.91M
-1.27%50.1M
-27.87%46.78M
-37.38%41.66M
-63.77%50.74M
-19.30%64.85M
-24.19%66.53M
-24.19%66.53M
28.46%156.99M
Total current assets
-20.04%2.89B
--2.89B
151.33%3.35B
142.77%3.61B
84.89%3.62B
-52.12%1.33B
-47.52%1.49B
-36.09%1.96B
-36.09%1.96B
-44.66%2.11B
Non current assets
Total investment
-3.35%71.98M
--71.98M
-12.70%67.36M
-4.67%69.96M
6.99%74.47M
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-2.11%74.18M
Total non current assets
-3.35%71.98M
--71.98M
-12.70%67.36M
-4.67%69.96M
6.99%74.47M
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-93.15%74.18M
Total assets
-19.70%2.96B
--2.96B
142.35%3.42B
135.83%3.68B
82.22%3.69B
-50.64%1.41B
-46.23%1.56B
-35.27%2.03B
-35.27%2.03B
-55.40%2.18B
Liabilities
Current liabilities
Payables
12.42%107.73M
--107.73M
1,411.94%83.31M
6,071.18%322.94M
-8.79%95.83M
-56.85%5.51M
-75.58%5.23M
-14.72%105.07M
-14.72%105.07M
-78.70%2.27M
-accounts payable
18.99%94.4M
--94.4M
--72.16M
--317.69M
-19.94%79.34M
----
----
-9.99%99.09M
-9.99%99.09M
----
-Total tax payable
-19.19%13.33M
--13.33M
102.32%11.15M
0.38%5.25M
176.18%16.5M
-56.85%5.51M
-75.58%5.23M
-54.45%5.97M
-54.45%5.97M
-78.70%2.27M
Current provisions
----
----
----
----
----
----
--21.87M
----
----
----
Pension and other retirement benefit plans
----
----
6.63%9.62M
----
----
-62.88%9.03M
-44.61%7.1M
----
----
21.33%39.11M
Accrued and deferred income
26.77%25.75M
--25.75M
--77.13M
--18.18M
-77.88%20.31M
----
----
416.07%91.79M
416.07%91.79M
----
Other current liabilities
12.20%1.32M
--1.32M
-97.95%1.82M
-98.56%1.69M
-5.37%1.18M
-63.18%88.7M
-29.70%117.48M
47.23%1.25M
47.23%1.25M
-50.76%119.23M
Current liabilities
14.90%134.8M
--134.8M
66.49%171.89M
126.00%342.82M
-40.78%117.32M
-62.87%103.24M
-24.67%151.69M
39.67%198.1M
39.67%198.1M
-43.65%160.6M
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
-Long term debt and capital lease obligation
----
----
----
----
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
-Including:Long term debt
----
----
----
----
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
Long term provisions
-96.74%145K
--145K
-57.69%1.18M
8.57%3.9M
2.85%4.45M
-65.92%2.8M
-53.03%3.6M
-44.20%4.32M
-44.20%4.32M
-35.35%4.83M
Other non current liabilities
65.85%36M
--36M
96.21%55.75M
-40.75%17.59M
-29.02%21.7M
-23.09%28.41M
-19.00%29.68M
-21.62%30.58M
-21.62%30.58M
-88.65%35.18M
Total non current liabilities
38.21%36.14M
--36.14M
-70.61%56.93M
-94.57%21.49M
-94.16%26.15M
329.05%193.71M
793.49%395.77M
856.78%447.4M
856.78%447.4M
-87.40%40.01M
Total liabilities
19.15%170.94M
--170.94M
-22.94%228.82M
-33.46%364.3M
-77.77%143.47M
-8.11%296.95M
122.86%547.46M
242.26%645.5M
242.26%645.5M
-66.71%200.62M
Shareholders'equity
Share capital
-1.76%1.73B
--1.73B
401.57%1.37B
56.35%1.97B
44.46%1.76B
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
-common stock
-1.76%1.73B
--1.73B
401.57%1.37B
56.35%1.97B
44.46%1.76B
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
Additional paid-in capital
-1.00%3.05B
--3.05B
68.87%2.69B
27.50%3.29B
21.32%3.08B
-34.50%1.6B
-27.02%2.58B
-25.67%2.54B
-25.67%2.54B
-28.14%2.44B
Retained earnings
-53.68%-2.04B
---2.04B
-14.75%-904.99M
31.08%-1.98B
45.00%-1.33B
25.01%-788.67M
8.59%-2.87B
7.49%-2.41B
7.49%-2.41B
-31.98%-1.6B
Less: Treasury stock
0.00%97K
--97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
Other reserves
24.27%15.33M
--15.33M
-102.42%-390K
-48.67%3.54M
68.47%12.34M
8.90%16.12M
-61.12%6.9M
-55.57%7.32M
-55.57%7.32M
-64.97%11.92M
Other equity interest
71.91%37.39M
--37.39M
62.96%26.84M
-25.06%22.9M
-17.71%21.75M
-17.50%16.47M
61.38%30.55M
39.67%26.43M
39.67%26.43M
222.72%17.49M
Total stockholders'equity
-21.27%2.79B
--2.79B
186.46%3.19B
227.44%3.31B
157.03%3.55B
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
Total equity
-21.27%2.79B
--2.79B
186.46%3.19B
227.44%3.31B
157.03%3.55B
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
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 -21.34%2.81B--2.81B155.16%3.26B151.87%3.56B89.83%3.58B-50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B
-Cash and cash equivalents -21.34%2.81B--2.81B155.16%3.26B151.87%3.56B89.83%3.58B-50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B
Receivables ----------37.19M----------------------------
-Other receivables ----------37.19M----------------------------
Inventory --0--0--0-98.22%133K-97.78%141K-93.21%3.49M-82.58%7.48M-84.24%6.35M-84.24%6.35M--50.94M
Other current assets 91.80%79.91M--79.91M-1.27%50.1M-27.87%46.78M-37.38%41.66M-63.77%50.74M-19.30%64.85M-24.19%66.53M-24.19%66.53M28.46%156.99M
Total current assets -20.04%2.89B--2.89B151.33%3.35B142.77%3.61B84.89%3.62B-52.12%1.33B-47.52%1.49B-36.09%1.96B-36.09%1.96B-44.66%2.11B
Non current assets
Total investment -3.35%71.98M--71.98M-12.70%67.36M-4.67%69.96M6.99%74.47M5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-2.11%74.18M
Total non current assets -3.35%71.98M--71.98M-12.70%67.36M-4.67%69.96M6.99%74.47M5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-93.15%74.18M
Total assets -19.70%2.96B--2.96B142.35%3.42B135.83%3.68B82.22%3.69B-50.64%1.41B-46.23%1.56B-35.27%2.03B-35.27%2.03B-55.40%2.18B
Liabilities
Current liabilities
Payables 12.42%107.73M--107.73M1,411.94%83.31M6,071.18%322.94M-8.79%95.83M-56.85%5.51M-75.58%5.23M-14.72%105.07M-14.72%105.07M-78.70%2.27M
-accounts payable 18.99%94.4M--94.4M--72.16M--317.69M-19.94%79.34M---------9.99%99.09M-9.99%99.09M----
-Total tax payable -19.19%13.33M--13.33M102.32%11.15M0.38%5.25M176.18%16.5M-56.85%5.51M-75.58%5.23M-54.45%5.97M-54.45%5.97M-78.70%2.27M
Current provisions --------------------------21.87M------------
Pension and other retirement benefit plans --------6.63%9.62M---------62.88%9.03M-44.61%7.1M--------21.33%39.11M
Accrued and deferred income 26.77%25.75M--25.75M--77.13M--18.18M-77.88%20.31M--------416.07%91.79M416.07%91.79M----
Other current liabilities 12.20%1.32M--1.32M-97.95%1.82M-98.56%1.69M-5.37%1.18M-63.18%88.7M-29.70%117.48M47.23%1.25M47.23%1.25M-50.76%119.23M
Current liabilities 14.90%134.8M--134.8M66.49%171.89M126.00%342.82M-40.78%117.32M-62.87%103.24M-24.67%151.69M39.67%198.1M39.67%198.1M-43.65%160.6M
Non current liabilities
Non current financial liabilities ------------------0--162.5M--362.5M--412.5M--412.5M----
-Long term debt and capital lease obligation ------------------0--162.5M--362.5M--412.5M--412.5M----
-Including:Long term debt ------------------0--162.5M--362.5M--412.5M--412.5M----
Long term provisions -96.74%145K--145K-57.69%1.18M8.57%3.9M2.85%4.45M-65.92%2.8M-53.03%3.6M-44.20%4.32M-44.20%4.32M-35.35%4.83M
Other non current liabilities 65.85%36M--36M96.21%55.75M-40.75%17.59M-29.02%21.7M-23.09%28.41M-19.00%29.68M-21.62%30.58M-21.62%30.58M-88.65%35.18M
Total non current liabilities 38.21%36.14M--36.14M-70.61%56.93M-94.57%21.49M-94.16%26.15M329.05%193.71M793.49%395.77M856.78%447.4M856.78%447.4M-87.40%40.01M
Total liabilities 19.15%170.94M--170.94M-22.94%228.82M-33.46%364.3M-77.77%143.47M-8.11%296.95M122.86%547.46M242.26%645.5M242.26%645.5M-66.71%200.62M
Shareholders'equity
Share capital -1.76%1.73B--1.73B401.57%1.37B56.35%1.97B44.46%1.76B-75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B
-common stock -1.76%1.73B--1.73B401.57%1.37B56.35%1.97B44.46%1.76B-75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B
Additional paid-in capital -1.00%3.05B--3.05B68.87%2.69B27.50%3.29B21.32%3.08B-34.50%1.6B-27.02%2.58B-25.67%2.54B-25.67%2.54B-28.14%2.44B
Retained earnings -53.68%-2.04B---2.04B-14.75%-904.99M31.08%-1.98B45.00%-1.33B25.01%-788.67M8.59%-2.87B7.49%-2.41B7.49%-2.41B-31.98%-1.6B
Less: Treasury stock 0.00%97K--97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K
Other reserves 24.27%15.33M--15.33M-102.42%-390K-48.67%3.54M68.47%12.34M8.90%16.12M-61.12%6.9M-55.57%7.32M-55.57%7.32M-64.97%11.92M
Other equity interest 71.91%37.39M--37.39M62.96%26.84M-25.06%22.9M-17.71%21.75M-17.50%16.47M61.38%30.55M39.67%26.43M39.67%26.43M222.72%17.49M
Total stockholders'equity -21.27%2.79B--2.79B186.46%3.19B227.44%3.31B157.03%3.55B-56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B
Total equity -21.27%2.79B--2.79B186.46%3.19B227.44%3.31B157.03%3.55B-56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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