JP Stock MarketDetailed Quotes

4892 CYFUSE BIOMEDICAL K K

Watchlist

732
+26+3.68%

20min DelayMarket Closed May 17 15:00 JST

5.95BMarket Cap-9705P/E (Static)

CYFUSE BIOMEDICAL K K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

16.41%2.41B

--2.07B

-Cash and cash equivalents

-12.70%3.87B

--3.84B

60.47%4.06B

--4.27B

83.89%4.44B

--4.44B

--2.53B

16.41%2.41B

--2.07B

Receivables

-28.64%49.83M

--561K

-95.16%1.17M

--1.23M

20.95%69.83M

--69.83M

--24.15M

55.30%57.73M

--37.17M

-Accounts receivable

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

188.60%57.69M

--19.99M

-Gross accounts receivable

26.03%17.12M

--557K

-58.21%1.17M

--1.22M

-76.46%13.58M

--13.58M

--2.8M

188.60%57.69M

--19.99M

-Other receivables

-41.84%32.71M

--4K

-99.99%2K

--8K

137,082.93%56.25M

--56.25M

--21.36M

-99.76%41K

--17.18M

Inventory

13.98%46.05M

--45.93M

13.79%41.01M

--42.81M

-34.60%40.4M

--40.4M

--36.05M

165.80%61.77M

--23.24M

Prepaid assets

-2.01%17.36M

--24.63M

29.06%25.87M

--17.45M

-31.51%17.71M

--17.71M

--20.04M

42.69%25.86M

--18.13M

Tax assets-Current

----

--26.62M

--18.4M

--10.66M

----

Other current assets

306.60%431K

--45K

-95.40%37K

--231K

-51.60%106K

--106K

--805K

-41.76%219K

--376K

Total current assets

-12.66%3.99B

--3.94B

58.80%4.14B

--4.34B

78.43%4.57B

--4.57B

--2.61B

18.91%2.56B

--2.15B

Non current assets

Net PPE

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

113.57%82.79M

--38.76M

-Gross PP&E

-8.79%222.98M

--227.9M

0.53%238.35M

--248.02M

195.31%244.49M

--244.49M

--237.08M

113.57%82.79M

--38.76M

Total investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

-Other investment

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

--10K

Goodwill and other intangible assets

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

-14.78%4.81M

--5.64M

-Other intangible assets

-20.24%4.37M

--4.66M

16.53%4.96M

--5.25M

14.06%5.48M

--5.48M

--4.25M

-14.78%4.81M

--5.64M

Total non current assets

-9.05%227.37M

--232.57M

0.81%243.31M

--253.28M

185.34%249.98M

--249.98M

--241.34M

97.24%87.61M

--44.42M

Total assets

-12.47%4.21B

--4.17B

53.89%4.39B

--4.59B

81.97%4.82B

--4.82B

--2.85B

20.49%2.65B

--2.2B

Liabilities

Current liabilities

Financial liabilities

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

133.63%209.24M

--89.56M

-Current debt and capital lease obligation

4.19%568M

--470.23M

28.07%500.01M

--522.58M

160.54%545.14M

--545.14M

--390.43M

133.63%209.24M

--89.56M

-Including:Current debt

4.19%568M

--470.23M

28.07%500.01M

--522.58M

170.93%545.14M

--545.14M

--390.43M

173.92%201.22M

--73.46M

-Including:Current capital Lease obligation

----

-50.19%8.02M

--16.1M

Payables

-37.54%48.78M

--35.39M

-49.28%53.17M

--60.59M

-6.81%78.09M

--78.09M

--104.85M

176.85%83.8M

--30.27M

-accounts payable

-59.99%1.28M

--4.18M

362.45%4.38M

--5.36M

-61.37%3.2M

--3.2M

--948K

1,429.57%8.28M

--541K

-Total tax payable

-43.35%16.5M

--8.94M

1,373.61%14.8M

--7.4M

-10.85%29.13M

--29.13M

--1M

1,526.53%32.68M

--2.01M

-Other payable

-32.28%30.99M

--22.27M

-66.96%34M

--47.84M

6.81%45.77M

--45.77M

--102.9M

54.58%42.85M

--27.72M

Accrued and deferred income

-13.91%41.11M

--66.36M

0.64%62.29M

--42.59M

-44.23%47.76M

--47.76M

--61.89M

4.68%85.63M

--81.8M

Other current liabilities

-26.80%8.45M

--9.49M

13.27%6.29M

--4.73M

51.24%11.54M

--11.54M

--5.55M

48.37%7.63M

--5.14M

Current liabilities

-2.37%666.34M

--581.46M

10.49%621.76M

--630.49M

76.69%682.54M

--682.54M

--562.72M

86.82%386.29M

--206.77M

Non current liabilities

Non current financial liabilities

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

--439.98M

-Long term debt and capital lease obligation

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

--439.98M

-Including:Long term debt

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-16.70%359.82M

--431.98M

-Including:Long term capital lease obligation

----

--8M

Other non current liabilities

--1K

----

--1K

Total non current liabilities

-4.96%345M

--349.5M

-8.45%354M

--358.5M

0.88%363M

--363M

--386.69M

-18.22%359.82M

--439.98M

Total liabilities

-3.27%1.01B

--930.96M

2.78%975.76M

--988.99M

40.13%1.05B

--1.05B

--949.42M

15.36%746.12M

--646.75M

Shareholders'equity

Share capital

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

0.00%100M

--100M

-common stock

0.90%1.28B

--1.27B

710.01%1.27B

--1.27B

1,172.01%1.27B

--1.27B

--157.37M

0.00%100M

--100M

Additional paid-in capital

0.29%3.91B

--3.9B

40.20%3.9B

--3.9B

43.06%3.89B

--3.89B

--2.78B

3.97%2.72B

--2.62B

Retained earnings

-42.18%-1.99B

---1.93B

-69.73%-1.76B

---1.56B

-51.36%-1.4B

---1.4B

---1.04B

21.10%-922.88M

---1.17B

Other equity interest

0.00%702K

--702K

-66.89%702K

--702K

-34.02%702K

--702K

--2.12M

0.00%1.06M

--1.06M

Total stockholders'equity

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

22.63%1.9B

--1.55B

Total equity

-15.02%3.2B

--3.24B

79.42%3.41B

--3.61B

98.40%3.77B

--3.77B

--1.9B

22.63%1.9B

--1.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B	16.41%2.41B	--2.07B
-Cash and cash equivalents	-12.70%3.87B	-12.70%3.87B	--3.84B	60.47%4.06B	--4.27B	83.89%4.44B	--4.44B	--2.53B	16.41%2.41B	--2.07B
Receivables	-28.64%49.83M	-28.64%49.83M	--561K	-95.16%1.17M	--1.23M	20.95%69.83M	--69.83M	--24.15M	55.30%57.73M	--37.17M
-Accounts receivable	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M	188.60%57.69M	--19.99M
-Gross accounts receivable	26.03%17.12M	26.03%17.12M	--557K	-58.21%1.17M	--1.22M	-76.46%13.58M	--13.58M	--2.8M	188.60%57.69M	--19.99M
-Other receivables	-41.84%32.71M	-41.84%32.71M	--4K	-99.99%2K	--8K	137,082.93%56.25M	--56.25M	--21.36M	-99.76%41K	--17.18M
Inventory	13.98%46.05M	13.98%46.05M	--45.93M	13.79%41.01M	--42.81M	-34.60%40.4M	--40.4M	--36.05M	165.80%61.77M	--23.24M
Prepaid assets	-2.01%17.36M	-2.01%17.36M	--24.63M	29.06%25.87M	--17.45M	-31.51%17.71M	--17.71M	--20.04M	42.69%25.86M	--18.13M
Tax assets-Current	----	----	--26.62M	--18.4M	--10.66M	----	----	----	----	----
Other current assets	306.60%431K	306.60%431K	--45K	-95.40%37K	--231K	-51.60%106K	--106K	--805K	-41.76%219K	--376K
Total current assets	-12.66%3.99B	-12.66%3.99B	--3.94B	58.80%4.14B	--4.34B	78.43%4.57B	--4.57B	--2.61B	18.91%2.56B	--2.15B
Non current assets
Net PPE	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M	113.57%82.79M	--38.76M
-Gross PP&E	-8.79%222.98M	-8.79%222.98M	--227.9M	0.53%238.35M	--248.02M	195.31%244.49M	--244.49M	--237.08M	113.57%82.79M	--38.76M
Total investment	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K	0.00%10K	--10K
-Other investment	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	0.00%10K	--10K	--10K	0.00%10K	--10K
Goodwill and other intangible assets	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M	-14.78%4.81M	--5.64M
-Other intangible assets	-20.24%4.37M	-20.24%4.37M	--4.66M	16.53%4.96M	--5.25M	14.06%5.48M	--5.48M	--4.25M	-14.78%4.81M	--5.64M
Total non current assets	-9.05%227.37M	-9.05%227.37M	--232.57M	0.81%243.31M	--253.28M	185.34%249.98M	--249.98M	--241.34M	97.24%87.61M	--44.42M
Total assets	-12.47%4.21B	-12.47%4.21B	--4.17B	53.89%4.39B	--4.59B	81.97%4.82B	--4.82B	--2.85B	20.49%2.65B	--2.2B
Liabilities
Current liabilities
Financial liabilities	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M	133.63%209.24M	--89.56M
-Current debt and capital lease obligation	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	160.54%545.14M	--545.14M	--390.43M	133.63%209.24M	--89.56M
-Including:Current debt	4.19%568M	4.19%568M	--470.23M	28.07%500.01M	--522.58M	170.93%545.14M	--545.14M	--390.43M	173.92%201.22M	--73.46M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	-50.19%8.02M	--16.1M
Payables	-37.54%48.78M	-37.54%48.78M	--35.39M	-49.28%53.17M	--60.59M	-6.81%78.09M	--78.09M	--104.85M	176.85%83.8M	--30.27M
-accounts payable	-59.99%1.28M	-59.99%1.28M	--4.18M	362.45%4.38M	--5.36M	-61.37%3.2M	--3.2M	--948K	1,429.57%8.28M	--541K
-Total tax payable	-43.35%16.5M	-43.35%16.5M	--8.94M	1,373.61%14.8M	--7.4M	-10.85%29.13M	--29.13M	--1M	1,526.53%32.68M	--2.01M
-Other payable	-32.28%30.99M	-32.28%30.99M	--22.27M	-66.96%34M	--47.84M	6.81%45.77M	--45.77M	--102.9M	54.58%42.85M	--27.72M
Accrued and deferred income	-13.91%41.11M	-13.91%41.11M	--66.36M	0.64%62.29M	--42.59M	-44.23%47.76M	--47.76M	--61.89M	4.68%85.63M	--81.8M
Other current liabilities	-26.80%8.45M	-26.80%8.45M	--9.49M	13.27%6.29M	--4.73M	51.24%11.54M	--11.54M	--5.55M	48.37%7.63M	--5.14M
Current liabilities	-2.37%666.34M	-2.37%666.34M	--581.46M	10.49%621.76M	--630.49M	76.69%682.54M	--682.54M	--562.72M	86.82%386.29M	--206.77M
Non current liabilities
Non current financial liabilities	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M	--439.98M
-Long term debt and capital lease obligation	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M	--439.98M
-Including:Long term debt	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-16.70%359.82M	--431.98M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--8M
Other non current liabilities	--1K	--1K	--1K	--1K	----	----	----	----	----	--1K
Total non current liabilities	-4.96%345M	-4.96%345M	--349.5M	-8.45%354M	--358.5M	0.88%363M	--363M	--386.69M	-18.22%359.82M	--439.98M
Total liabilities	-3.27%1.01B	-3.27%1.01B	--930.96M	2.78%975.76M	--988.99M	40.13%1.05B	--1.05B	--949.42M	15.36%746.12M	--646.75M
Shareholders'equity
Share capital	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M	0.00%100M	--100M
-common stock	0.90%1.28B	0.90%1.28B	--1.27B	710.01%1.27B	--1.27B	1,172.01%1.27B	--1.27B	--157.37M	0.00%100M	--100M
Additional paid-in capital	0.29%3.91B	0.29%3.91B	--3.9B	40.20%3.9B	--3.9B	43.06%3.89B	--3.89B	--2.78B	3.97%2.72B	--2.62B
Retained earnings	-42.18%-1.99B	-42.18%-1.99B	---1.93B	-69.73%-1.76B	---1.56B	-51.36%-1.4B	---1.4B	---1.04B	21.10%-922.88M	---1.17B
Other equity interest	0.00%702K	0.00%702K	--702K	-66.89%702K	--702K	-34.02%702K	--702K	--2.12M	0.00%1.06M	--1.06M
Total stockholders'equity	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B	22.63%1.9B	--1.55B
Total equity	-15.02%3.2B	-15.02%3.2B	--3.24B	79.42%3.41B	--3.61B	98.40%3.77B	--3.77B	--1.9B	22.63%1.9B	--1.55B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall