JP Stock MarketDetailed Quotes

Kringle Pharma (4884)

Watchlist

440
+13+3.04%

20min DelayMarket Closed May 15 15:30 JST

3.25BMarket Cap-3.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kringle Pharma (4884) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-30.01%1.62B

--1.62B

--1.63B

-24.24%1.89B

8.28%2.31B

1.01%2.49B

-9.66%2.34B

-22.49%2.14B

-2.70%2.38B

-Cash and cash equivalents

-30.01%1.62B

--1.62B

--1.63B

-24.24%1.89B

8.28%2.31B

1.01%2.49B

-9.66%2.34B

-22.49%2.14B

-2.70%2.38B

Receivables

----

--24.99M

--7.56M

----

-Accounts receivable

----

--0

--24.99M

--7.56M

----

-Gross accounts receivable

----

--0

--24.99M

--7.56M

----

Inventory

-15.00%250.34M

--250.34M

--250.41M

-31.21%250.41M

-19.10%294.51M

1.87%364.01M

4.19%364.06M

4.05%364.06M

-14.99%364.13M

Prepaid assets

33.81%121.4M

--121.4M

--118.28M

356.93%80.42M

158.71%90.72M

36.00%17.6M

-22.83%12.97M

13.40%35.07M

-71.46%21.48M

Tax assets-Current

6.04%60.71M

--60.71M

--49.5M

15.03%33.97M

-22.94%57.25M

13.40%29.54M

8.82%87.62M

9.34%74.29M

6.75%51.82M

Other current assets

13,548.28%3.96M

--3.96M

--34.31M

38.78%14.19M

-81.17%29K

10.46%10.22M

45.68%12.54M

-93.82%154K

16.57%14.35M

Total current assets

-25.42%2.06B

--2.06B

--2.08B

-22.19%2.27B

5.29%2.76B

1.42%2.91B

-6.68%2.84B

-18.39%2.62B

-5.94%2.83B

Non current assets

Prepaid assets-non current

2,027.36%23.87M

--23.87M

----

7.88%1.12M

----

0.00%1.04M

----

Total investment

----

2,126.56%24.98M

----

7.88%1.12M

----

-61.40%1.04M

-Long-term equity investment

----

2,126.56%24.98M

----

7.88%1.12M

----

-61.40%1.04M

Total non current assets

2,027.36%23.87M

--23.87M

2,126.56%24.98M

7.88%1.12M

0.00%1.04M

-61.40%1.04M

Total assets

-24.58%2.08B

--2.08B

--2.11B

-21.36%2.29B

5.29%2.76B

1.42%2.91B

-6.67%2.84B

-18.39%2.62B

-5.99%2.83B

Liabilities

Current liabilities

Payables

-42.52%21.81M

--21.81M

--29.63M

14.51%109.53M

-78.09%37.93M

63.33%95.65M

-14.63%54.63M

218.56%173.15M

644.93%214.53M

-Total tax payable

0.00%1.49M

--1.49M

--1.12M

0.00%745K

0.00%1.49M

0.00%745K

0.00%372K

0.00%1.49M

0.00%1.12M

-Other payable

-44.25%20.32M

--20.32M

--28.51M

14.63%108.79M

-78.77%36.44M

64.14%94.9M

-14.71%54.25M

224.72%171.66M

670.96%213.41M

Current provisions

43.72%5.74M

--5.74M

----

--3.9M

--3.99M

----

Accrued and deferred income

-5.15%81.8M

--81.8M

--10.86M

-68.36%28.82M

176.37%86.25M

29.29%91.09M

-69.25%26M

-70.24%31.21M

25.83%10.38M

Other current liabilities

100.00%2K

--2K

--17.9M

18.13%13.57M

-99.98%1K

113.51%11.49M

27.79%13.13M

30.44%4.7M

41.20%11.8M

Current liabilities

-14.69%109.35M

--109.35M

--58.38M

-21.39%155.83M

-38.69%128.17M

47.49%198.23M

-40.96%93.75M

28.39%209.05M

421.35%236.7M

Non current liabilities

Long term accounts payable and other payables

40.53%30.79M

--30.79M

--31.22M

107.87%29.04M

111.80%21.91M

--13.97M

--11.91M

--10.35M

--350K

Long term provisions

-5.60%2.18M

--2.18M

----

0.00%2.31M

Other non current liabilities

26.44%627.79M

--627.79M

32.32%496.53M

47.52%375.25M

Total non current liabilities

26.89%660.76M

--660.76M

--661.19M

34.24%525.57M

34.25%520.75M

52.53%391.53M

51.73%389.47M

51.12%387.9M

47.23%377.91M

Total liabilities

18.68%770.11M

--770.11M

--719.58M

15.54%681.4M

8.71%648.92M

50.80%589.76M

16.30%483.22M

42.30%596.96M

103.46%614.61M

Shareholders'equity

Share capital

467.93%64.18M

--64.18M

--12.12M

-97.20%12.12M

-88.42%11.3M

606.47%432.2M

492.21%354.6M

62.91%97.55M

-80.12%61.18M

-common stock

467.93%64.18M

--64.18M

--12.12M

-97.20%12.12M

-88.42%11.3M

606.47%432.2M

492.21%354.6M

62.91%97.55M

-80.12%61.18M

Additional paid-in capital

1.87%2.89B

--2.89B

--2.85B

-17.17%2.84B

-8.41%2.84B

12.13%3.43B

9.64%3.35B

1.23%3.1B

1.58%3.06B

Retained earnings

-121.13%-1.67B

---1.67B

---1.5B

18.25%-1.27B

36.22%-756.45M

-139.76%-1.55B

-176.81%-1.36B

-257.41%-1.19B

-49.75%-910.46M

Less: Treasury stock

38.68%147K

--147K

41.33%106K

0.00%75K

Other equity interest

63.60%29.85M

--29.85M

--26.37M

101.07%24.54M

24.16%18.25M

69.13%12.2M

112.47%9.87M

336.60%14.7M

394.33%10.38M

Total stockholders'equity

-37.90%1.31B

--1.31B

--1.39B

-30.73%1.61B

4.28%2.11B

-6.36%2.32B

-10.30%2.36B

-27.52%2.02B

-18.17%2.22B

Total equity

-37.90%1.31B

--1.31B

--1.39B

-30.73%1.61B

4.28%2.11B

-6.36%2.32B

-10.30%2.36B

-27.52%2.02B

-18.17%2.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-30.01%1.62B	--1.62B	--1.63B	-24.24%1.89B	8.28%2.31B	1.01%2.49B	-9.66%2.34B	-22.49%2.14B	-22.49%2.14B	-2.70%2.38B
-Cash and cash equivalents	-30.01%1.62B	--1.62B	--1.63B	-24.24%1.89B	8.28%2.31B	1.01%2.49B	-9.66%2.34B	-22.49%2.14B	-22.49%2.14B	-2.70%2.38B
Receivables	----	----	----	----	----	----	--24.99M	--7.56M	--7.56M	----
-Accounts receivable	----	----	----	----	--0	--0	--24.99M	--7.56M	--7.56M	----
-Gross accounts receivable	----	----	----	----	--0	--0	--24.99M	--7.56M	--7.56M	----
Inventory	-15.00%250.34M	--250.34M	--250.41M	-31.21%250.41M	-19.10%294.51M	1.87%364.01M	4.19%364.06M	4.05%364.06M	4.05%364.06M	-14.99%364.13M
Prepaid assets	33.81%121.4M	--121.4M	--118.28M	356.93%80.42M	158.71%90.72M	36.00%17.6M	-22.83%12.97M	13.40%35.07M	13.40%35.07M	-71.46%21.48M
Tax assets-Current	6.04%60.71M	--60.71M	--49.5M	15.03%33.97M	-22.94%57.25M	13.40%29.54M	8.82%87.62M	9.34%74.29M	9.34%74.29M	6.75%51.82M
Other current assets	13,548.28%3.96M	--3.96M	--34.31M	38.78%14.19M	-81.17%29K	10.46%10.22M	45.68%12.54M	-93.82%154K	-93.82%154K	16.57%14.35M
Total current assets	-25.42%2.06B	--2.06B	--2.08B	-22.19%2.27B	5.29%2.76B	1.42%2.91B	-6.68%2.84B	-18.39%2.62B	-18.39%2.62B	-5.94%2.83B
Non current assets
Prepaid assets-non current	2,027.36%23.87M	--23.87M	--23.87M	----	7.88%1.12M	----	----	0.00%1.04M	0.00%1.04M	----
Total investment	----	----	----	2,126.56%24.98M	----	7.88%1.12M	7.88%1.12M	----	----	-61.40%1.04M
-Long-term equity investment	----	----	----	2,126.56%24.98M	----	7.88%1.12M	7.88%1.12M	----	----	-61.40%1.04M
Total non current assets	2,027.36%23.87M	--23.87M	--23.87M	2,126.56%24.98M	7.88%1.12M	7.88%1.12M	7.88%1.12M	0.00%1.04M	0.00%1.04M	-61.40%1.04M
Total assets	-24.58%2.08B	--2.08B	--2.11B	-21.36%2.29B	5.29%2.76B	1.42%2.91B	-6.67%2.84B	-18.39%2.62B	-18.39%2.62B	-5.99%2.83B
Liabilities
Current liabilities
Payables	-42.52%21.81M	--21.81M	--29.63M	14.51%109.53M	-78.09%37.93M	63.33%95.65M	-14.63%54.63M	218.56%173.15M	218.56%173.15M	644.93%214.53M
-Total tax payable	0.00%1.49M	--1.49M	--1.12M	0.00%745K	0.00%1.49M	0.00%745K	0.00%372K	0.00%1.49M	0.00%1.49M	0.00%1.12M
-Other payable	-44.25%20.32M	--20.32M	--28.51M	14.63%108.79M	-78.77%36.44M	64.14%94.9M	-14.71%54.25M	224.72%171.66M	224.72%171.66M	670.96%213.41M
Current provisions	43.72%5.74M	--5.74M	----	--3.9M	--3.99M	----	----	----	----	----
Accrued and deferred income	-5.15%81.8M	--81.8M	--10.86M	-68.36%28.82M	176.37%86.25M	29.29%91.09M	-69.25%26M	-70.24%31.21M	-70.24%31.21M	25.83%10.38M
Other current liabilities	100.00%2K	--2K	--17.9M	18.13%13.57M	-99.98%1K	113.51%11.49M	27.79%13.13M	30.44%4.7M	30.44%4.7M	41.20%11.8M
Current liabilities	-14.69%109.35M	--109.35M	--58.38M	-21.39%155.83M	-38.69%128.17M	47.49%198.23M	-40.96%93.75M	28.39%209.05M	28.39%209.05M	421.35%236.7M
Non current liabilities
Long term accounts payable and other payables	40.53%30.79M	--30.79M	--31.22M	107.87%29.04M	111.80%21.91M	--13.97M	--11.91M	--10.35M	--10.35M	--350K
Long term provisions	-5.60%2.18M	--2.18M	--2.18M	----	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M
Other non current liabilities	26.44%627.79M	--627.79M	--627.79M	32.32%496.53M	32.32%496.53M	47.52%375.25M	47.52%375.25M	47.52%375.25M	47.52%375.25M	47.52%375.25M
Total non current liabilities	26.89%660.76M	--660.76M	--661.19M	34.24%525.57M	34.25%520.75M	52.53%391.53M	51.73%389.47M	51.12%387.9M	51.12%387.9M	47.23%377.91M
Total liabilities	18.68%770.11M	--770.11M	--719.58M	15.54%681.4M	8.71%648.92M	50.80%589.76M	16.30%483.22M	42.30%596.96M	42.30%596.96M	103.46%614.61M
Shareholders'equity
Share capital	467.93%64.18M	--64.18M	--12.12M	-97.20%12.12M	-88.42%11.3M	606.47%432.2M	492.21%354.6M	62.91%97.55M	62.91%97.55M	-80.12%61.18M
-common stock	467.93%64.18M	--64.18M	--12.12M	-97.20%12.12M	-88.42%11.3M	606.47%432.2M	492.21%354.6M	62.91%97.55M	62.91%97.55M	-80.12%61.18M
Additional paid-in capital	1.87%2.89B	--2.89B	--2.85B	-17.17%2.84B	-8.41%2.84B	12.13%3.43B	9.64%3.35B	1.23%3.1B	1.23%3.1B	1.58%3.06B
Retained earnings	-121.13%-1.67B	---1.67B	---1.5B	18.25%-1.27B	36.22%-756.45M	-139.76%-1.55B	-176.81%-1.36B	-257.41%-1.19B	-257.41%-1.19B	-49.75%-910.46M
Less: Treasury stock	38.68%147K	--147K	--147K	41.33%106K	41.33%106K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K
Other equity interest	63.60%29.85M	--29.85M	--26.37M	101.07%24.54M	24.16%18.25M	69.13%12.2M	112.47%9.87M	336.60%14.7M	336.60%14.7M	394.33%10.38M
Total stockholders'equity	-37.90%1.31B	--1.31B	--1.39B	-30.73%1.61B	4.28%2.11B	-6.36%2.32B	-10.30%2.36B	-27.52%2.02B	-27.52%2.02B	-18.17%2.22B
Total equity	-37.90%1.31B	--1.31B	--1.39B	-30.73%1.61B	4.28%2.11B	-6.36%2.32B	-10.30%2.36B	-27.52%2.02B	-27.52%2.02B	-18.17%2.22B
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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