JP Stock MarketDetailed Quotes

Stella Pharma (4888)

Watchlist

412
-1-0.24%

20min DelayTrading May 18 09:12 JST

14.43BMarket Cap-97.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stella Pharma (4888) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-25.46%2.8B

-17.55%2.85B

36.23%3.21B

45.90%3.75B

32.13%3.46B

-13.16%2.35B

3.51%2.56B

--2.57B

-Cash and cash equivalents

-21.26%2.8B

-12.47%2.85B

56.21%3.21B

38.12%3.55B

24.46%3.26B

-24.26%2.05B

-8.68%2.26B

--2.57B

-Short term investments

----

--200.1M

--200.5M

--300.94M

--301.39M

----

Receivables

425.86%623.55M

979.75%731.61M

837.55%714.67M

16.67%118.58M

0.00%67.76M

28.57%76.23M

-44.19%50.82M

--101.64M

-Accounts receivable

425.86%623.55M

979.75%731.61M

837.55%714.67M

16.67%118.58M

0.00%67.76M

28.57%76.23M

-44.19%50.82M

--101.64M

-Gross accounts receivable

425.86%623.55M

979.75%731.61M

837.55%714.67M

16.67%118.58M

0.00%67.76M

28.57%76.23M

-44.19%50.82M

--101.64M

Inventory

13.81%1.25B

9.38%1.22B

10.25%1.23B

21.00%1.1B

19.44%1.11B

18.68%1.12B

18.01%1.04B

--908.43M

Prepaid assets

106.34%76.95M

28.42%65.67M

20.78%49.08M

-9.48%37.29M

-3.02%51.13M

2.90%40.63M

19.34%58.39M

--41.2M

Other current assets

360.19%25.13M

208.81%31.27M

0.02%42.54M

-2.55%5.46M

164.64%10.13M

-1.24%42.53M

-6.38%19.3M

--5.6M

Total current assets

-4.78%4.77B

4.21%4.9B

44.48%5.24B

38.15%5.01B

27.95%4.7B

-4.31%3.63B

6.07%3.73B

--3.63B

Non current assets

Net PPE

-20.64%55.86M

-19.36%61.17M

-18.41%66.52M

-22.08%70.39M

-21.29%75.85M

-20.75%81.53M

-15.24%83.96M

--90.34M

-Gross PP&E

-20.64%55.86M

-19.36%61.17M

2.05%359.89M

-22.08%70.38M

-21.29%75.85M

0.46%352.68M

-15.24%83.96M

--90.33M

-Accumulated depreciation

----

-8.19%-293.37M

----

-9.26%-271.15M

----

Prepaid assets-non current

-39.10%30.53M

-3.94%34.7M

3.51%39.88M

16.03%50.13M

-21.22%36.12M

-19.85%38.53M

-18.60%41.27M

--43.21M

Total investment

----

--0

--301.84M

-Financial asset investment

----

--0

--301.84M

-Including:Available-for-sale securities

----

--301.84M

Goodwill and other intangible assets

-14.05%45.6M

-14.46%47.43M

-6.26%49.26M

-6.30%53.06M

-6.26%55.45M

-14.79%52.55M

-15.94%54.12M

--56.63M

-Other intangible assets

-14.05%45.6M

-14.46%47.43M

-6.26%49.26M

-6.30%53.06M

-6.26%55.45M

-14.79%52.55M

-15.94%54.12M

--56.63M

Other non current assets

-0.81%18.03M

-2.49%17.85M

-4.08%17.96M

-12.35%18.17M

-12.19%18.3M

-10.66%18.72M

-9.40%18.83M

--20.73M

Total non current assets

-21.76%150.01M

-13.24%161.14M

-9.25%173.62M

-62.60%191.75M

-64.59%185.72M

-64.33%191.33M

-63.17%198.17M

--512.74M

Total assets

-5.40%4.92B

3.54%5.06B

41.79%5.42B

25.68%5.21B

16.38%4.88B

-11.74%3.82B

-3.12%3.93B

--4.14B

Liabilities

Current liabilities

Financial liabilities

-0.85%158.64M

0.00%160.01M

--160.01M

-Current debt and capital lease obligation

-0.85%158.64M

0.00%160.01M

--160.01M

-Including:Current debt

-0.85%158.64M

0.00%160.01M

--160.01M

Payables

108.90%103.34M

-14.27%48.86M

-23.49%220.36M

-13.98%49.47M

-4.67%56.99M

14.54%288.01M

1.34%45.17M

--57.51M

-accounts payable

--60.34M

--0

-69.99%22.71M

--0

54.25%75.69M

--0

-Total tax payable

-6.13%9.84M

8.77%5.4M

42.30%14.2M

-16.12%10.49M

-7.20%4.96M

57.66%9.98M

121.67%6.79M

--12.5M

-Other payable

-14.93%33.16M

-16.46%43.47M

-9.34%183.44M

-13.38%38.98M

-4.42%52.03M

3.20%202.34M

-7.54%38.38M

--45M

Pension and other retirement benefit plans

--446K

--90K

-30.14%255K

--0

-64.22%365K

--52K

--219K

Accrued and deferred income

157.27%17.59M

19.84%8.25M

60.82%7.12M

-53.50%6.84M

-7.88%6.88M

-12.75%4.43M

-0.05%15.25M

--14.7M

Other current liabilities

113.61%7.19M

89.17%11.1M

46.05%4.07M

5.68%3.37M

-44.42%5.87M

-30.72%2.79M

-74.48%5.49M

--3.18M

Current liabilities

30.74%287.2M

-1.22%226.94M

-14.30%390.44M

-6.77%219.68M

-3.39%229.75M

8.07%455.6M

-6.38%225.97M

--235.62M

Non current liabilities

Non current financial liabilities

-23.72%528.82M

-22.48%568.48M

-21.36%608.14M

-18.75%693.29M

-17.91%733.29M

-17.14%773.29M

-16.44%813.29M

--853.3M

-Long term debt and capital lease obligation

-23.72%528.82M

-22.48%568.48M

-21.36%608.14M

-18.75%693.29M

-17.91%733.29M

-17.14%773.29M

-16.44%813.29M

--853.3M

-Including:Long term debt

-23.72%528.82M

-22.48%568.48M

-21.36%608.14M

-18.75%693.29M

-17.91%733.29M

-17.14%773.29M

-16.44%813.29M

--853.3M

Long term accounts payable and other payables

-8.16%142.16M

-8.00%145.31M

-7.84%148.47M

-7.59%154.79M

-7.46%157.95M

-7.34%161.11M

-8.45%164.27M

--167.5M

Long term provisions

235.21%5.37M

--4.87M

--3.45M

--1.6M

----

Long term pension and other post-retirement benefit plans

8.34%60.94M

9.69%60.87M

10.27%59.12M

11.47%56.25M

14.25%55.49M

12.19%53.61M

5.50%51.98M

--50.47M

Other non current liabilities

0.00%1B

-0.00%1B

99,999,800.00%1,000M

99,999,900.00%1B

100,000,100.00%1B

-66.67%1K

0.00%1K

--1K

Total non current liabilities

-8.85%1.74B

-8.59%1.78B

84.12%1.82B

77.91%1.91B

74.98%1.95B

-14.46%988.01M

-14.35%1.03B

--1.07B

Total liabilities

-4.76%2.02B

-7.81%2.01B

53.06%2.21B

62.65%2.13B

61.18%2.18B

-8.43%1.44B

-13.01%1.26B

--1.31B

Shareholders'equity

Share capital

0.00%2.86B

-10.26%2.86B

-2.69%2.86B

-7.14%3.19B

-10.98%2.94B

-4.60%2.94B

--2.94B

-common stock

0.00%2.86B

-10.26%2.86B

-2.69%2.86B

-7.14%3.19B

-10.98%2.94B

-4.60%2.94B

--2.94B

Additional paid-in capital

-28.79%348.32M

10.19%489.14M

149.91%489.14M

26.25%443.89M

-11.36%195.72M

--195.72M

Retained earnings

-14.59%-307.92M

67.86%-297.49M

81.56%-140.81M

12.14%-268.72M

2.01%-925.51M

1.94%-763.75M

2.83%-469.56M

---305.86M

Less: Treasury stock

0.00%56K

86.67%56K

0.00%30K

--30K

Other equity interest

----

-61.21%3.13M

-31.40%6.96M

-48.10%6.96M

--6.96M

Total stockholders'equity

-5.85%2.9B

12.67%3.05B

34.94%3.21B

8.63%3.08B

-4.87%2.71B

-13.64%2.38B

2.35%2.67B

--2.83B

Total equity

-5.85%2.9B

12.67%3.05B

34.94%3.21B

8.63%3.08B

-4.87%2.71B

-13.64%2.38B

2.35%2.67B

--2.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-25.46%2.8B	-17.55%2.85B	36.23%3.21B	36.23%3.21B	45.90%3.75B	32.13%3.46B	-13.16%2.35B	-13.16%2.35B	3.51%2.56B	--2.57B
-Cash and cash equivalents	-21.26%2.8B	-12.47%2.85B	56.21%3.21B	56.21%3.21B	38.12%3.55B	24.46%3.26B	-24.26%2.05B	-24.26%2.05B	-8.68%2.26B	--2.57B
-Short term investments	----	----	----	----	--200.1M	--200.5M	--300.94M	--300.94M	--301.39M	----
Receivables	425.86%623.55M	979.75%731.61M	837.55%714.67M	837.55%714.67M	16.67%118.58M	0.00%67.76M	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M
-Accounts receivable	425.86%623.55M	979.75%731.61M	837.55%714.67M	837.55%714.67M	16.67%118.58M	0.00%67.76M	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M
-Gross accounts receivable	425.86%623.55M	979.75%731.61M	837.55%714.67M	837.55%714.67M	16.67%118.58M	0.00%67.76M	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M
Inventory	13.81%1.25B	9.38%1.22B	10.25%1.23B	10.25%1.23B	21.00%1.1B	19.44%1.11B	18.68%1.12B	18.68%1.12B	18.01%1.04B	--908.43M
Prepaid assets	106.34%76.95M	28.42%65.67M	20.78%49.08M	20.78%49.08M	-9.48%37.29M	-3.02%51.13M	2.90%40.63M	2.90%40.63M	19.34%58.39M	--41.2M
Other current assets	360.19%25.13M	208.81%31.27M	0.02%42.54M	0.02%42.54M	-2.55%5.46M	164.64%10.13M	-1.24%42.53M	-1.24%42.53M	-6.38%19.3M	--5.6M
Total current assets	-4.78%4.77B	4.21%4.9B	44.48%5.24B	44.48%5.24B	38.15%5.01B	27.95%4.7B	-4.31%3.63B	-4.31%3.63B	6.07%3.73B	--3.63B
Non current assets
Net PPE	-20.64%55.86M	-19.36%61.17M	-18.41%66.52M	-18.41%66.52M	-22.08%70.39M	-21.29%75.85M	-20.75%81.53M	-20.75%81.53M	-15.24%83.96M	--90.34M
-Gross PP&E	-20.64%55.86M	-19.36%61.17M	2.05%359.89M	2.05%359.89M	-22.08%70.38M	-21.29%75.85M	0.46%352.68M	0.46%352.68M	-15.24%83.96M	--90.33M
-Accumulated depreciation	----	----	-8.19%-293.37M	-8.19%-293.37M	----	----	-9.26%-271.15M	-9.26%-271.15M	----	----
Prepaid assets-non current	-39.10%30.53M	-3.94%34.7M	3.51%39.88M	3.51%39.88M	16.03%50.13M	-21.22%36.12M	-19.85%38.53M	-19.85%38.53M	-18.60%41.27M	--43.21M
Total investment	----	----	----	----	----	----	--0	--0	--0	--301.84M
-Financial asset investment	----	----	----	----	----	----	--0	--0	--0	--301.84M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	--301.84M
Goodwill and other intangible assets	-14.05%45.6M	-14.46%47.43M	-6.26%49.26M	-6.26%49.26M	-6.30%53.06M	-6.26%55.45M	-14.79%52.55M	-14.79%52.55M	-15.94%54.12M	--56.63M
-Other intangible assets	-14.05%45.6M	-14.46%47.43M	-6.26%49.26M	-6.26%49.26M	-6.30%53.06M	-6.26%55.45M	-14.79%52.55M	-14.79%52.55M	-15.94%54.12M	--56.63M
Other non current assets	-0.81%18.03M	-2.49%17.85M	-4.08%17.96M	-4.08%17.96M	-12.35%18.17M	-12.19%18.3M	-10.66%18.72M	-10.66%18.72M	-9.40%18.83M	--20.73M
Total non current assets	-21.76%150.01M	-13.24%161.14M	-9.25%173.62M	-9.25%173.62M	-62.60%191.75M	-64.59%185.72M	-64.33%191.33M	-64.33%191.33M	-63.17%198.17M	--512.74M
Total assets	-5.40%4.92B	3.54%5.06B	41.79%5.42B	41.79%5.42B	25.68%5.21B	16.38%4.88B	-11.74%3.82B	-11.74%3.82B	-3.12%3.93B	--4.14B
Liabilities
Current liabilities
Financial liabilities	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M
-Current debt and capital lease obligation	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M
-Including:Current debt	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	-0.85%158.64M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M
Payables	108.90%103.34M	-14.27%48.86M	-23.49%220.36M	-23.49%220.36M	-13.98%49.47M	-4.67%56.99M	14.54%288.01M	14.54%288.01M	1.34%45.17M	--57.51M
-accounts payable	--60.34M	--0	-69.99%22.71M	-69.99%22.71M	--0	--0	54.25%75.69M	54.25%75.69M	--0	--0
-Total tax payable	-6.13%9.84M	8.77%5.4M	42.30%14.2M	42.30%14.2M	-16.12%10.49M	-7.20%4.96M	57.66%9.98M	57.66%9.98M	121.67%6.79M	--12.5M
-Other payable	-14.93%33.16M	-16.46%43.47M	-9.34%183.44M	-9.34%183.44M	-13.38%38.98M	-4.42%52.03M	3.20%202.34M	3.20%202.34M	-7.54%38.38M	--45M
Pension and other retirement benefit plans	--446K	--90K	-30.14%255K	-30.14%255K	--0	--0	-64.22%365K	-64.22%365K	--52K	--219K
Accrued and deferred income	157.27%17.59M	19.84%8.25M	60.82%7.12M	60.82%7.12M	-53.50%6.84M	-7.88%6.88M	-12.75%4.43M	-12.75%4.43M	-0.05%15.25M	--14.7M
Other current liabilities	113.61%7.19M	89.17%11.1M	46.05%4.07M	46.05%4.07M	5.68%3.37M	-44.42%5.87M	-30.72%2.79M	-30.72%2.79M	-74.48%5.49M	--3.18M
Current liabilities	30.74%287.2M	-1.22%226.94M	-14.30%390.44M	-14.30%390.44M	-6.77%219.68M	-3.39%229.75M	8.07%455.6M	8.07%455.6M	-6.38%225.97M	--235.62M
Non current liabilities
Non current financial liabilities	-23.72%528.82M	-22.48%568.48M	-21.36%608.14M	-21.36%608.14M	-18.75%693.29M	-17.91%733.29M	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M
-Long term debt and capital lease obligation	-23.72%528.82M	-22.48%568.48M	-21.36%608.14M	-21.36%608.14M	-18.75%693.29M	-17.91%733.29M	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M
-Including:Long term debt	-23.72%528.82M	-22.48%568.48M	-21.36%608.14M	-21.36%608.14M	-18.75%693.29M	-17.91%733.29M	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M
Long term accounts payable and other payables	-8.16%142.16M	-8.00%145.31M	-7.84%148.47M	-7.84%148.47M	-7.59%154.79M	-7.46%157.95M	-7.34%161.11M	-7.34%161.11M	-8.45%164.27M	--167.5M
Long term provisions	235.21%5.37M	--4.87M	--3.45M	--3.45M	--1.6M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	8.34%60.94M	9.69%60.87M	10.27%59.12M	10.27%59.12M	11.47%56.25M	14.25%55.49M	12.19%53.61M	12.19%53.61M	5.50%51.98M	--50.47M
Other non current liabilities	0.00%1B	-0.00%1B	99,999,800.00%1,000M	99,999,800.00%1,000M	99,999,900.00%1B	100,000,100.00%1B	-66.67%1K	-66.67%1K	0.00%1K	--1K
Total non current liabilities	-8.85%1.74B	-8.59%1.78B	84.12%1.82B	84.12%1.82B	77.91%1.91B	74.98%1.95B	-14.46%988.01M	-14.46%988.01M	-14.35%1.03B	--1.07B
Total liabilities	-4.76%2.02B	-7.81%2.01B	53.06%2.21B	53.06%2.21B	62.65%2.13B	61.18%2.18B	-8.43%1.44B	-8.43%1.44B	-13.01%1.26B	--1.31B
Shareholders'equity
Share capital	0.00%2.86B	-10.26%2.86B	-2.69%2.86B	-2.69%2.86B	-2.69%2.86B	-7.14%3.19B	-10.98%2.94B	-10.98%2.94B	-4.60%2.94B	--2.94B
-common stock	0.00%2.86B	-10.26%2.86B	-2.69%2.86B	-2.69%2.86B	-2.69%2.86B	-7.14%3.19B	-10.98%2.94B	-10.98%2.94B	-4.60%2.94B	--2.94B
Additional paid-in capital	-28.79%348.32M	10.19%489.14M	149.91%489.14M	149.91%489.14M	149.91%489.14M	26.25%443.89M	-11.36%195.72M	-11.36%195.72M	--195.72M	--195.72M
Retained earnings	-14.59%-307.92M	67.86%-297.49M	81.56%-140.81M	81.56%-140.81M	12.14%-268.72M	2.01%-925.51M	1.94%-763.75M	1.94%-763.75M	2.83%-469.56M	---305.86M
Less: Treasury stock	0.00%56K	86.67%56K	86.67%56K	86.67%56K	86.67%56K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--30K
Other equity interest	----	----	----	----	----	-61.21%3.13M	-31.40%6.96M	-31.40%6.96M	-48.10%6.96M	--6.96M
Total stockholders'equity	-5.85%2.9B	12.67%3.05B	34.94%3.21B	34.94%3.21B	8.63%3.08B	-4.87%2.71B	-13.64%2.38B	-13.64%2.38B	2.35%2.67B	--2.83B
Total equity	-5.85%2.9B	12.67%3.05B	34.94%3.21B	34.94%3.21B	8.63%3.08B	-4.87%2.71B	-13.64%2.38B	-13.64%2.38B	2.35%2.67B	--2.83B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm