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Stella Pharma (4888)

Watchlist
  • 241
  • +10+4.33%
20min DelayMarket Closed Jan 23 15:30 JST
8.20BMarket Cap-57.11P/E (Static)

Stella Pharma (4888) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-25.46%2.8B
36.23%3.21B
36.23%3.21B
45.90%3.75B
-13.16%2.35B
--2.35B
3.51%2.56B
--2.57B
--2.62B
--2.71B
-Cash and cash equivalents
-21.26%2.8B
56.21%3.21B
56.21%3.21B
38.12%3.55B
-24.26%2.05B
--2.05B
-8.68%2.26B
--2.57B
--2.62B
--2.71B
-Short term investments
----
----
----
--200.1M
--300.94M
--300.94M
--301.39M
----
----
----
Receivables
425.86%623.55M
837.55%714.67M
837.55%714.67M
16.67%118.58M
28.57%76.23M
--76.23M
-44.19%50.82M
--101.64M
--67.76M
--59.29M
-Accounts receivable
425.86%623.55M
837.55%714.67M
837.55%714.67M
16.67%118.58M
28.57%76.23M
--76.23M
-44.19%50.82M
--101.64M
--67.76M
--59.29M
-Gross accounts receivable
425.86%623.55M
837.55%714.67M
837.55%714.67M
16.67%118.58M
28.57%76.23M
--76.23M
-44.19%50.82M
--101.64M
--67.76M
--59.29M
Inventory
13.81%1.25B
10.25%1.23B
10.25%1.23B
21.00%1.1B
18.68%1.12B
--1.12B
18.01%1.04B
--908.43M
--932.3M
--940.59M
Prepaid assets
106.34%76.95M
20.78%49.08M
20.78%49.08M
-9.48%37.29M
2.90%40.63M
--40.63M
19.34%58.39M
--41.2M
--52.72M
--39.49M
Other current assets
360.19%25.13M
0.02%42.54M
0.02%42.54M
-2.55%5.46M
-1.24%42.53M
--42.53M
-6.38%19.3M
--5.6M
--3.83M
--43.06M
Total current assets
-4.78%4.77B
44.48%5.24B
44.48%5.24B
38.15%5.01B
-4.31%3.63B
--3.63B
6.07%3.73B
--3.63B
--3.67B
--3.79B
Non current assets
Net PPE
-20.64%55.86M
-18.41%66.52M
-18.41%66.52M
-22.08%70.39M
-20.75%81.53M
--81.53M
-15.24%83.96M
--90.34M
--96.37M
--102.87M
-Gross PP&E
-20.64%55.86M
2.05%359.89M
2.05%359.89M
-22.08%70.38M
0.46%352.68M
--352.68M
-15.24%83.96M
--90.33M
--96.37M
--351.05M
-Accumulated depreciation
----
-8.19%-293.37M
-8.19%-293.37M
----
-9.26%-271.15M
---271.15M
----
----
----
---248.18M
Prepaid assets-non current
-39.10%30.53M
3.51%39.88M
3.51%39.88M
16.03%50.13M
-19.85%38.53M
--38.53M
-18.60%41.27M
--43.21M
--45.85M
--48.08M
Total investment
----
----
----
----
--0
--0
--0
--301.84M
--302.3M
--302.74M
-Financial asset investment
----
----
----
----
--0
--0
--0
--301.84M
--302.3M
--302.74M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--301.84M
--302.3M
--302.74M
Goodwill and other intangible assets
-14.05%45.6M
-6.26%49.26M
-6.26%49.26M
-6.30%53.06M
-14.79%52.55M
--52.55M
-15.94%54.12M
--56.63M
--59.15M
--61.67M
-Other intangible assets
-14.05%45.6M
-6.26%49.26M
-6.26%49.26M
-6.30%53.06M
-14.79%52.55M
--52.55M
-15.94%54.12M
--56.63M
--59.15M
--61.67M
Other non current assets
-0.81%18.03M
-4.08%17.96M
-4.08%17.96M
-12.35%18.17M
-10.66%18.72M
--18.72M
-9.40%18.83M
--20.73M
--20.84M
--20.96M
Total non current assets
-21.76%150.01M
-9.25%173.62M
-9.25%173.62M
-62.60%191.75M
-64.33%191.33M
--191.33M
-63.17%198.17M
--512.74M
--524.5M
--536.32M
Total assets
-5.40%4.92B
41.79%5.42B
41.79%5.42B
25.68%5.21B
-11.74%3.82B
--3.82B
-3.12%3.93B
--4.14B
--4.2B
--4.33B
Liabilities
Current liabilities
Financial liabilities
-0.85%158.64M
-0.85%158.64M
-0.85%158.64M
0.00%160.01M
0.00%160.01M
--160.01M
0.00%160.01M
--160.01M
--160.01M
--160.01M
-Current debt and capital lease obligation
-0.85%158.64M
-0.85%158.64M
-0.85%158.64M
0.00%160.01M
0.00%160.01M
--160.01M
0.00%160.01M
--160.01M
--160.01M
--160.01M
-Including:Current debt
-0.85%158.64M
-0.85%158.64M
-0.85%158.64M
0.00%160.01M
0.00%160.01M
--160.01M
0.00%160.01M
--160.01M
--160.01M
--160.01M
Payables
108.90%103.34M
-23.49%220.36M
-23.49%220.36M
-13.98%49.47M
14.54%288.01M
--288.01M
1.34%45.17M
--57.51M
--59.79M
--251.46M
-accounts payable
--60.34M
-69.99%22.71M
-69.99%22.71M
--0
54.25%75.69M
--75.69M
--0
--0
--0
--49.07M
-Total tax payable
-6.13%9.84M
42.30%14.2M
42.30%14.2M
-16.12%10.49M
57.66%9.98M
--9.98M
121.67%6.79M
--12.5M
--5.35M
--6.33M
-Other payable
-14.93%33.16M
-9.34%183.44M
-9.34%183.44M
-13.38%38.98M
3.20%202.34M
--202.34M
-7.54%38.38M
--45M
--54.44M
--196.06M
Pension and other retirement benefit plans
--446K
-30.14%255K
-30.14%255K
--0
-64.22%365K
--365K
--52K
--219K
--0
--1.02M
Accrued and deferred income
157.27%17.59M
60.82%7.12M
60.82%7.12M
-53.50%6.84M
-12.75%4.43M
--4.43M
-0.05%15.25M
--14.7M
--7.47M
--5.08M
Other current liabilities
113.61%7.19M
46.05%4.07M
46.05%4.07M
5.68%3.37M
-30.72%2.79M
--2.79M
-74.48%5.49M
--3.18M
--10.55M
--4.02M
Current liabilities
30.74%287.2M
-14.30%390.44M
-14.30%390.44M
-6.77%219.68M
8.07%455.6M
--455.6M
-6.38%225.97M
--235.62M
--237.82M
--421.59M
Non current liabilities
Non current financial liabilities
-23.72%528.82M
-21.36%608.14M
-21.36%608.14M
-18.75%693.29M
-17.14%773.29M
--773.29M
-16.44%813.29M
--853.3M
--893.3M
--933.3M
-Long term debt and capital lease obligation
-23.72%528.82M
-21.36%608.14M
-21.36%608.14M
-18.75%693.29M
-17.14%773.29M
--773.29M
-16.44%813.29M
--853.3M
--893.3M
--933.3M
-Including:Long term debt
-23.72%528.82M
-21.36%608.14M
-21.36%608.14M
-18.75%693.29M
-17.14%773.29M
--773.29M
-16.44%813.29M
--853.3M
--893.3M
--933.3M
Long term accounts payable and other payables
-8.16%142.16M
-7.84%148.47M
-7.84%148.47M
-7.59%154.79M
-7.34%161.11M
--161.11M
-8.45%164.27M
--167.5M
--170.69M
--173.88M
Long term provisions
235.21%5.37M
--3.45M
--3.45M
--1.6M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
8.34%60.94M
10.27%59.12M
10.27%59.12M
11.47%56.25M
12.19%53.61M
--53.61M
5.50%51.98M
--50.47M
--48.57M
--47.78M
Other non current liabilities
0.00%1B
99,999,800.00%1,000M
99,999,800.00%1,000M
99,999,900.00%1B
-66.67%1K
--1K
0.00%1K
--1K
--1K
--3K
Total non current liabilities
-8.85%1.74B
84.12%1.82B
84.12%1.82B
77.91%1.91B
-14.46%988.01M
--988.01M
-14.35%1.03B
--1.07B
--1.11B
--1.15B
Total liabilities
-4.76%2.02B
53.06%2.21B
53.06%2.21B
62.65%2.13B
-8.43%1.44B
--1.44B
-13.01%1.26B
--1.31B
--1.35B
--1.58B
Shareholders'equity
Share capital
0.00%2.86B
-2.69%2.86B
-2.69%2.86B
-2.69%2.86B
-10.98%2.94B
--2.94B
-4.60%2.94B
--2.94B
--3.43B
--3.3B
-common stock
0.00%2.86B
-2.69%2.86B
-2.69%2.86B
-2.69%2.86B
-10.98%2.94B
--2.94B
-4.60%2.94B
--2.94B
--3.43B
--3.3B
Additional paid-in capital
-28.79%348.32M
149.91%489.14M
149.91%489.14M
149.91%489.14M
-11.36%195.72M
--195.72M
--195.72M
--195.72M
--351.6M
--220.79M
Retained earnings
-14.59%-307.92M
81.56%-140.81M
81.56%-140.81M
12.14%-268.72M
1.94%-763.75M
---763.75M
2.83%-469.56M
---305.86M
---944.52M
---778.82M
Less: Treasury stock
0.00%56K
86.67%56K
86.67%56K
86.67%56K
0.00%30K
--30K
0.00%30K
--30K
--30K
--30K
Other equity interest
----
----
----
----
-31.40%6.96M
--6.96M
-48.10%6.96M
--6.96M
--8.06M
--10.14M
Total stockholders'equity
-5.85%2.9B
34.94%3.21B
34.94%3.21B
8.63%3.08B
-13.64%2.38B
--2.38B
2.35%2.67B
--2.83B
--2.85B
--2.75B
Total equity
-5.85%2.9B
34.94%3.21B
34.94%3.21B
8.63%3.08B
-13.64%2.38B
--2.38B
2.35%2.67B
--2.83B
--2.85B
--2.75B
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
(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 -25.46%2.8B36.23%3.21B36.23%3.21B45.90%3.75B-13.16%2.35B--2.35B3.51%2.56B--2.57B--2.62B--2.71B
-Cash and cash equivalents -21.26%2.8B56.21%3.21B56.21%3.21B38.12%3.55B-24.26%2.05B--2.05B-8.68%2.26B--2.57B--2.62B--2.71B
-Short term investments --------------200.1M--300.94M--300.94M--301.39M------------
Receivables 425.86%623.55M837.55%714.67M837.55%714.67M16.67%118.58M28.57%76.23M--76.23M-44.19%50.82M--101.64M--67.76M--59.29M
-Accounts receivable 425.86%623.55M837.55%714.67M837.55%714.67M16.67%118.58M28.57%76.23M--76.23M-44.19%50.82M--101.64M--67.76M--59.29M
-Gross accounts receivable 425.86%623.55M837.55%714.67M837.55%714.67M16.67%118.58M28.57%76.23M--76.23M-44.19%50.82M--101.64M--67.76M--59.29M
Inventory 13.81%1.25B10.25%1.23B10.25%1.23B21.00%1.1B18.68%1.12B--1.12B18.01%1.04B--908.43M--932.3M--940.59M
Prepaid assets 106.34%76.95M20.78%49.08M20.78%49.08M-9.48%37.29M2.90%40.63M--40.63M19.34%58.39M--41.2M--52.72M--39.49M
Other current assets 360.19%25.13M0.02%42.54M0.02%42.54M-2.55%5.46M-1.24%42.53M--42.53M-6.38%19.3M--5.6M--3.83M--43.06M
Total current assets -4.78%4.77B44.48%5.24B44.48%5.24B38.15%5.01B-4.31%3.63B--3.63B6.07%3.73B--3.63B--3.67B--3.79B
Non current assets
Net PPE -20.64%55.86M-18.41%66.52M-18.41%66.52M-22.08%70.39M-20.75%81.53M--81.53M-15.24%83.96M--90.34M--96.37M--102.87M
-Gross PP&E -20.64%55.86M2.05%359.89M2.05%359.89M-22.08%70.38M0.46%352.68M--352.68M-15.24%83.96M--90.33M--96.37M--351.05M
-Accumulated depreciation -----8.19%-293.37M-8.19%-293.37M-----9.26%-271.15M---271.15M---------------248.18M
Prepaid assets-non current -39.10%30.53M3.51%39.88M3.51%39.88M16.03%50.13M-19.85%38.53M--38.53M-18.60%41.27M--43.21M--45.85M--48.08M
Total investment ------------------0--0--0--301.84M--302.3M--302.74M
-Financial asset investment ------------------0--0--0--301.84M--302.3M--302.74M
-Including:Available-for-sale securities ------------------------------301.84M--302.3M--302.74M
Goodwill and other intangible assets -14.05%45.6M-6.26%49.26M-6.26%49.26M-6.30%53.06M-14.79%52.55M--52.55M-15.94%54.12M--56.63M--59.15M--61.67M
-Other intangible assets -14.05%45.6M-6.26%49.26M-6.26%49.26M-6.30%53.06M-14.79%52.55M--52.55M-15.94%54.12M--56.63M--59.15M--61.67M
Other non current assets -0.81%18.03M-4.08%17.96M-4.08%17.96M-12.35%18.17M-10.66%18.72M--18.72M-9.40%18.83M--20.73M--20.84M--20.96M
Total non current assets -21.76%150.01M-9.25%173.62M-9.25%173.62M-62.60%191.75M-64.33%191.33M--191.33M-63.17%198.17M--512.74M--524.5M--536.32M
Total assets -5.40%4.92B41.79%5.42B41.79%5.42B25.68%5.21B-11.74%3.82B--3.82B-3.12%3.93B--4.14B--4.2B--4.33B
Liabilities
Current liabilities
Financial liabilities -0.85%158.64M-0.85%158.64M-0.85%158.64M0.00%160.01M0.00%160.01M--160.01M0.00%160.01M--160.01M--160.01M--160.01M
-Current debt and capital lease obligation -0.85%158.64M-0.85%158.64M-0.85%158.64M0.00%160.01M0.00%160.01M--160.01M0.00%160.01M--160.01M--160.01M--160.01M
-Including:Current debt -0.85%158.64M-0.85%158.64M-0.85%158.64M0.00%160.01M0.00%160.01M--160.01M0.00%160.01M--160.01M--160.01M--160.01M
Payables 108.90%103.34M-23.49%220.36M-23.49%220.36M-13.98%49.47M14.54%288.01M--288.01M1.34%45.17M--57.51M--59.79M--251.46M
-accounts payable --60.34M-69.99%22.71M-69.99%22.71M--054.25%75.69M--75.69M--0--0--0--49.07M
-Total tax payable -6.13%9.84M42.30%14.2M42.30%14.2M-16.12%10.49M57.66%9.98M--9.98M121.67%6.79M--12.5M--5.35M--6.33M
-Other payable -14.93%33.16M-9.34%183.44M-9.34%183.44M-13.38%38.98M3.20%202.34M--202.34M-7.54%38.38M--45M--54.44M--196.06M
Pension and other retirement benefit plans --446K-30.14%255K-30.14%255K--0-64.22%365K--365K--52K--219K--0--1.02M
Accrued and deferred income 157.27%17.59M60.82%7.12M60.82%7.12M-53.50%6.84M-12.75%4.43M--4.43M-0.05%15.25M--14.7M--7.47M--5.08M
Other current liabilities 113.61%7.19M46.05%4.07M46.05%4.07M5.68%3.37M-30.72%2.79M--2.79M-74.48%5.49M--3.18M--10.55M--4.02M
Current liabilities 30.74%287.2M-14.30%390.44M-14.30%390.44M-6.77%219.68M8.07%455.6M--455.6M-6.38%225.97M--235.62M--237.82M--421.59M
Non current liabilities
Non current financial liabilities -23.72%528.82M-21.36%608.14M-21.36%608.14M-18.75%693.29M-17.14%773.29M--773.29M-16.44%813.29M--853.3M--893.3M--933.3M
-Long term debt and capital lease obligation -23.72%528.82M-21.36%608.14M-21.36%608.14M-18.75%693.29M-17.14%773.29M--773.29M-16.44%813.29M--853.3M--893.3M--933.3M
-Including:Long term debt -23.72%528.82M-21.36%608.14M-21.36%608.14M-18.75%693.29M-17.14%773.29M--773.29M-16.44%813.29M--853.3M--893.3M--933.3M
Long term accounts payable and other payables -8.16%142.16M-7.84%148.47M-7.84%148.47M-7.59%154.79M-7.34%161.11M--161.11M-8.45%164.27M--167.5M--170.69M--173.88M
Long term provisions 235.21%5.37M--3.45M--3.45M--1.6M------------------------
Long term pension and other post-retirement benefit plans 8.34%60.94M10.27%59.12M10.27%59.12M11.47%56.25M12.19%53.61M--53.61M5.50%51.98M--50.47M--48.57M--47.78M
Other non current liabilities 0.00%1B99,999,800.00%1,000M99,999,800.00%1,000M99,999,900.00%1B-66.67%1K--1K0.00%1K--1K--1K--3K
Total non current liabilities -8.85%1.74B84.12%1.82B84.12%1.82B77.91%1.91B-14.46%988.01M--988.01M-14.35%1.03B--1.07B--1.11B--1.15B
Total liabilities -4.76%2.02B53.06%2.21B53.06%2.21B62.65%2.13B-8.43%1.44B--1.44B-13.01%1.26B--1.31B--1.35B--1.58B
Shareholders'equity
Share capital 0.00%2.86B-2.69%2.86B-2.69%2.86B-2.69%2.86B-10.98%2.94B--2.94B-4.60%2.94B--2.94B--3.43B--3.3B
-common stock 0.00%2.86B-2.69%2.86B-2.69%2.86B-2.69%2.86B-10.98%2.94B--2.94B-4.60%2.94B--2.94B--3.43B--3.3B
Additional paid-in capital -28.79%348.32M149.91%489.14M149.91%489.14M149.91%489.14M-11.36%195.72M--195.72M--195.72M--195.72M--351.6M--220.79M
Retained earnings -14.59%-307.92M81.56%-140.81M81.56%-140.81M12.14%-268.72M1.94%-763.75M---763.75M2.83%-469.56M---305.86M---944.52M---778.82M
Less: Treasury stock 0.00%56K86.67%56K86.67%56K86.67%56K0.00%30K--30K0.00%30K--30K--30K--30K
Other equity interest -----------------31.40%6.96M--6.96M-48.10%6.96M--6.96M--8.06M--10.14M
Total stockholders'equity -5.85%2.9B34.94%3.21B34.94%3.21B8.63%3.08B-13.64%2.38B--2.38B2.35%2.67B--2.83B--2.85B--2.75B
Total equity -5.85%2.9B34.94%3.21B34.94%3.21B8.63%3.08B-13.64%2.38B--2.38B2.35%2.67B--2.83B--2.85B--2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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