JP Stock MarketDetailed Quotes

4888 Stella Pharma

Watchlist
  • 357
  • +9+2.59%
20min DelayMarket Closed Jun 7 15:00 JST
11.15BMarket Cap-13236P/E (Static)

Stella Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%2.56B
--2.57B
--2.62B
--2.71B
--2.71B
--2.47B
-Cash and cash equivalents
-8.68%2.26B
--2.57B
--2.62B
--2.71B
--2.71B
--2.47B
-Short term investments
--301.39M
----
----
----
----
----
Receivables
-44.19%50.82M
--101.64M
--67.76M
--59.29M
--59.29M
--91.05M
-Accounts receivable
-44.19%50.82M
--101.64M
--67.76M
--59.29M
--59.29M
--91.05M
-Gross accounts receivable
-44.19%50.82M
--101.64M
--67.76M
--59.29M
--59.29M
--91.05M
Inventory
18.01%1.04B
--908.43M
--932.3M
--940.59M
--940.59M
--881.77M
Prepaid assets
19.34%58.39M
--41.2M
--52.72M
--39.49M
--39.49M
--48.93M
Other current assets
-6.38%19.3M
--5.6M
--3.83M
--43.06M
--43.06M
--20.61M
Total current assets
6.07%3.73B
--3.63B
--3.67B
--3.79B
--3.79B
--3.52B
Non current assets
Net PPE
-15.24%83.96M
--90.34M
--96.37M
--102.87M
--102.87M
--99.05M
-Gross PP&E
-15.24%83.96M
--90.33M
--96.37M
--351.05M
--351.05M
--99.05M
-Accumulated depreciation
----
----
----
---248.18M
---248.18M
----
Prepaid assets-non current
-18.60%41.27M
--43.21M
--45.85M
--48.08M
--48.08M
--50.7M
Total investment
--0
--301.84M
--302.3M
--302.74M
--302.74M
--303.19M
-Financial asset investment
--0
--301.84M
--302.3M
--302.74M
--302.74M
--303.19M
-Including:Available-for-sale securities
----
--301.84M
--302.3M
--302.74M
--302.74M
--303.19M
Goodwill and other intangible assets
-15.94%54.12M
--56.63M
--59.15M
--61.67M
--61.67M
--64.38M
-Other intangible assets
-15.94%54.12M
--56.63M
--59.15M
--61.67M
--61.67M
--64.38M
Other non current assets
-9.40%18.83M
--20.73M
--20.84M
--20.96M
--20.96M
--20.79M
Total non current assets
-63.17%198.17M
--512.74M
--524.5M
--536.32M
--536.32M
--538.1M
Total assets
-3.12%3.93B
--4.14B
--4.2B
--4.33B
--4.33B
--4.05B
Liabilities
Current liabilities
Financial liabilities
0.00%160.01M
--160.01M
--160.01M
--160.01M
--160.01M
--160.01M
-Current debt and capital lease obligation
0.00%160.01M
--160.01M
--160.01M
--160.01M
--160.01M
--160.01M
-Including:Current debt
0.00%160.01M
--160.01M
--160.01M
--160.01M
--160.01M
--160.01M
Payables
1.34%45.17M
--57.51M
--59.79M
--251.46M
--251.46M
--44.57M
-accounts payable
--0
--0
--0
--49.07M
--49.07M
----
-Total tax payable
121.67%6.79M
--12.5M
--5.35M
--6.33M
--6.33M
--3.06M
-Other payable
-7.54%38.38M
--45M
--54.44M
--196.06M
--196.06M
--41.51M
Pension and other retirement benefit plans
--52K
--219K
--0
--1.02M
--1.02M
----
Accrued and deferred income
-0.05%15.25M
--14.7M
--7.47M
--5.08M
--5.08M
--15.26M
Other current liabilities
-74.48%5.49M
--3.18M
--10.55M
--4.02M
--4.02M
--21.52M
Current liabilities
-6.38%225.97M
--235.62M
--237.82M
--421.59M
--421.59M
--241.36M
Non current liabilities
Non current financial liabilities
-16.44%813.29M
--853.3M
--893.3M
--933.3M
--933.3M
--973.3M
-Long term debt and capital lease obligation
-16.44%813.29M
--853.3M
--893.3M
--933.3M
--933.3M
--973.3M
-Including:Long term debt
-16.44%813.29M
--853.3M
--893.3M
--933.3M
--933.3M
--973.3M
Long term accounts payable and other payables
-8.45%164.27M
--167.5M
--170.69M
--173.88M
--173.88M
--179.44M
Long term pension and other post-retirement benefit plans
5.50%51.98M
--50.47M
--48.57M
--47.78M
--47.78M
--49.27M
Other non current liabilities
0.00%1K
--1K
--1K
--3K
--3K
--1K
Total non current liabilities
-14.35%1.03B
--1.07B
--1.11B
--1.15B
--1.15B
--1.2B
Total liabilities
-13.01%1.26B
--1.31B
--1.35B
--1.58B
--1.58B
--1.44B
Shareholders'equity
Share capital
-4.60%2.94B
--2.94B
--3.43B
--3.3B
--3.3B
--3.08B
-common stock
-4.60%2.94B
--2.94B
--3.43B
--3.3B
--3.3B
--3.08B
Additional paid-in capital
--195.72M
--195.72M
--351.6M
--220.79M
--220.79M
----
Retained earnings
2.83%-469.56M
---305.86M
---944.52M
---778.82M
---778.82M
---483.22M
Less: Treasury stock
0.00%30K
--30K
--30K
--30K
--30K
--30K
Other equity interest
-48.10%6.96M
--6.96M
--8.06M
--10.14M
--10.14M
--13.41M
Total stockholders'equity
2.35%2.67B
--2.83B
--2.85B
--2.75B
--2.75B
--2.61B
Total equity
2.35%2.67B
--2.83B
--2.85B
--2.75B
--2.75B
--2.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%2.56B--2.57B--2.62B--2.71B--2.71B--2.47B
-Cash and cash equivalents -8.68%2.26B--2.57B--2.62B--2.71B--2.71B--2.47B
-Short term investments --301.39M--------------------
Receivables -44.19%50.82M--101.64M--67.76M--59.29M--59.29M--91.05M
-Accounts receivable -44.19%50.82M--101.64M--67.76M--59.29M--59.29M--91.05M
-Gross accounts receivable -44.19%50.82M--101.64M--67.76M--59.29M--59.29M--91.05M
Inventory 18.01%1.04B--908.43M--932.3M--940.59M--940.59M--881.77M
Prepaid assets 19.34%58.39M--41.2M--52.72M--39.49M--39.49M--48.93M
Other current assets -6.38%19.3M--5.6M--3.83M--43.06M--43.06M--20.61M
Total current assets 6.07%3.73B--3.63B--3.67B--3.79B--3.79B--3.52B
Non current assets
Net PPE -15.24%83.96M--90.34M--96.37M--102.87M--102.87M--99.05M
-Gross PP&E -15.24%83.96M--90.33M--96.37M--351.05M--351.05M--99.05M
-Accumulated depreciation ---------------248.18M---248.18M----
Prepaid assets-non current -18.60%41.27M--43.21M--45.85M--48.08M--48.08M--50.7M
Total investment --0--301.84M--302.3M--302.74M--302.74M--303.19M
-Financial asset investment --0--301.84M--302.3M--302.74M--302.74M--303.19M
-Including:Available-for-sale securities ------301.84M--302.3M--302.74M--302.74M--303.19M
Goodwill and other intangible assets -15.94%54.12M--56.63M--59.15M--61.67M--61.67M--64.38M
-Other intangible assets -15.94%54.12M--56.63M--59.15M--61.67M--61.67M--64.38M
Other non current assets -9.40%18.83M--20.73M--20.84M--20.96M--20.96M--20.79M
Total non current assets -63.17%198.17M--512.74M--524.5M--536.32M--536.32M--538.1M
Total assets -3.12%3.93B--4.14B--4.2B--4.33B--4.33B--4.05B
Liabilities
Current liabilities
Financial liabilities 0.00%160.01M--160.01M--160.01M--160.01M--160.01M--160.01M
-Current debt and capital lease obligation 0.00%160.01M--160.01M--160.01M--160.01M--160.01M--160.01M
-Including:Current debt 0.00%160.01M--160.01M--160.01M--160.01M--160.01M--160.01M
Payables 1.34%45.17M--57.51M--59.79M--251.46M--251.46M--44.57M
-accounts payable --0--0--0--49.07M--49.07M----
-Total tax payable 121.67%6.79M--12.5M--5.35M--6.33M--6.33M--3.06M
-Other payable -7.54%38.38M--45M--54.44M--196.06M--196.06M--41.51M
Pension and other retirement benefit plans --52K--219K--0--1.02M--1.02M----
Accrued and deferred income -0.05%15.25M--14.7M--7.47M--5.08M--5.08M--15.26M
Other current liabilities -74.48%5.49M--3.18M--10.55M--4.02M--4.02M--21.52M
Current liabilities -6.38%225.97M--235.62M--237.82M--421.59M--421.59M--241.36M
Non current liabilities
Non current financial liabilities -16.44%813.29M--853.3M--893.3M--933.3M--933.3M--973.3M
-Long term debt and capital lease obligation -16.44%813.29M--853.3M--893.3M--933.3M--933.3M--973.3M
-Including:Long term debt -16.44%813.29M--853.3M--893.3M--933.3M--933.3M--973.3M
Long term accounts payable and other payables -8.45%164.27M--167.5M--170.69M--173.88M--173.88M--179.44M
Long term pension and other post-retirement benefit plans 5.50%51.98M--50.47M--48.57M--47.78M--47.78M--49.27M
Other non current liabilities 0.00%1K--1K--1K--3K--3K--1K
Total non current liabilities -14.35%1.03B--1.07B--1.11B--1.15B--1.15B--1.2B
Total liabilities -13.01%1.26B--1.31B--1.35B--1.58B--1.58B--1.44B
Shareholders'equity
Share capital -4.60%2.94B--2.94B--3.43B--3.3B--3.3B--3.08B
-common stock -4.60%2.94B--2.94B--3.43B--3.3B--3.3B--3.08B
Additional paid-in capital --195.72M--195.72M--351.6M--220.79M--220.79M----
Retained earnings 2.83%-469.56M---305.86M---944.52M---778.82M---778.82M---483.22M
Less: Treasury stock 0.00%30K--30K--30K--30K--30K--30K
Other equity interest -48.10%6.96M--6.96M--8.06M--10.14M--10.14M--13.41M
Total stockholders'equity 2.35%2.67B--2.83B--2.85B--2.75B--2.75B--2.61B
Total equity 2.35%2.67B--2.83B--2.85B--2.75B--2.75B--2.61B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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