JP Stock MarketDetailed Quotes

4896 K Pharma

Watchlist
  • 814
  • +56+7.39%
20min DelayMarket Closed Jun 7 15:00 JST
9.45BMarket Cap35.28P/E (Static)

K Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.93B
144.34%3.27B
--3.27B
--1.91B
--2.18B
608.14%1.34B
--188.78M
-Cash and cash equivalents
--2.93B
144.34%3.27B
--3.27B
--1.91B
--2.18B
608.14%1.34B
--188.78M
-Including:Cash
--2.93B
144.34%3.27B
--3.27B
--1.91B
--2.18B
608.14%1.34B
--188.78M
Inventory
--9.36M
5.87%10.79M
--10.79M
--9.38M
--8.95M
3.18%10.2M
--9.88M
Prepaid assets
--15.6M
40.02%31.37M
--31.37M
--55.77M
--37.33M
272.01%22.41M
--6.02M
Other current assets
--7.98M
-73.50%392K
--392K
--151K
--212K
147,800.00%1.48M
--1K
Total current assets
--2.97B
141.37%3.31B
--3.31B
--1.98B
--2.22B
569.76%1.37B
--204.69M
Non current assets
Prepaid assets-non current
--4.93M
35.62%4.93M
--4.93M
--3.64M
--3.64M
237.16%3.64M
--1.08M
Total non current assets
--4.93M
35.62%4.93M
--4.93M
--3.64M
--3.64M
237.16%3.64M
--1.08M
Total assets
--2.97B
141.09%3.31B
--3.31B
--1.98B
--2.23B
568.02%1.37B
--205.77M
Liabilities
Current liabilities
Payables
--8.22M
642.20%88.65M
--88.65M
--180.95M
--310.67M
278.57%11.94M
--3.16M
-accounts payable
--6.52M
17.42%11.79M
--11.79M
--6.97M
--109.05M
290.06%10.04M
--2.58M
-Total tax payable
--577K
3,562.26%69.58M
--69.58M
--173.98M
--201.62M
227.59%1.9M
--580K
-Other payable
--1.12M
--7.27M
--7.27M
----
----
----
----
Accrued and deferred income
--59.51M
39.77%30.12M
--30.12M
--33.74M
--31.46M
20.83%21.55M
--17.83M
Other current liabilities
--1.71M
31,002.08%59.72M
--59.72M
--1.85M
--1.81M
-91.95%192K
--2.39M
Current liabilities
--69.44M
429.88%178.48M
--178.48M
--216.53M
--343.94M
44.12%33.68M
--23.37M
Non current liabilities
Long term provisions
--31.3M
563.65%30.65M
--30.65M
--30.65M
--30.65M
31.82%4.62M
--3.5M
Other non current liabilities
--1K
----
----
--1K
----
--1K
----
Total non current liabilities
--31.3M
563.51%30.65M
--30.65M
--30.65M
--30.65M
31.85%4.62M
--3.5M
Total liabilities
--100.74M
446.00%209.13M
--209.13M
--247.19M
--374.59M
42.52%38.3M
--26.88M
Shareholders'equity
Share capital
--854.09M
754.09%854.09M
--854.09M
--100M
--100M
0.00%100M
--100M
-common stock
--854.09M
754.09%854.09M
--854.09M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--3B
33.53%3B
--3B
--2.25B
--2.25B
221.57%2.25B
--699.45M
Retained earnings
---986.1M
25.70%-752.66M
---752.66M
---614.77M
---498.21M
-63.24%-1.01B
---620.56M
Total stockholders'equity
--2.87B
132.35%3.1B
--3.1B
--1.73B
--1.85B
646.97%1.34B
--178.89M
Total equity
--2.87B
132.35%3.1B
--3.1B
--1.73B
--1.85B
646.97%1.34B
--178.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.93B144.34%3.27B--3.27B--1.91B--2.18B608.14%1.34B--188.78M
-Cash and cash equivalents --2.93B144.34%3.27B--3.27B--1.91B--2.18B608.14%1.34B--188.78M
-Including:Cash --2.93B144.34%3.27B--3.27B--1.91B--2.18B608.14%1.34B--188.78M
Inventory --9.36M5.87%10.79M--10.79M--9.38M--8.95M3.18%10.2M--9.88M
Prepaid assets --15.6M40.02%31.37M--31.37M--55.77M--37.33M272.01%22.41M--6.02M
Other current assets --7.98M-73.50%392K--392K--151K--212K147,800.00%1.48M--1K
Total current assets --2.97B141.37%3.31B--3.31B--1.98B--2.22B569.76%1.37B--204.69M
Non current assets
Prepaid assets-non current --4.93M35.62%4.93M--4.93M--3.64M--3.64M237.16%3.64M--1.08M
Total non current assets --4.93M35.62%4.93M--4.93M--3.64M--3.64M237.16%3.64M--1.08M
Total assets --2.97B141.09%3.31B--3.31B--1.98B--2.23B568.02%1.37B--205.77M
Liabilities
Current liabilities
Payables --8.22M642.20%88.65M--88.65M--180.95M--310.67M278.57%11.94M--3.16M
-accounts payable --6.52M17.42%11.79M--11.79M--6.97M--109.05M290.06%10.04M--2.58M
-Total tax payable --577K3,562.26%69.58M--69.58M--173.98M--201.62M227.59%1.9M--580K
-Other payable --1.12M--7.27M--7.27M----------------
Accrued and deferred income --59.51M39.77%30.12M--30.12M--33.74M--31.46M20.83%21.55M--17.83M
Other current liabilities --1.71M31,002.08%59.72M--59.72M--1.85M--1.81M-91.95%192K--2.39M
Current liabilities --69.44M429.88%178.48M--178.48M--216.53M--343.94M44.12%33.68M--23.37M
Non current liabilities
Long term provisions --31.3M563.65%30.65M--30.65M--30.65M--30.65M31.82%4.62M--3.5M
Other non current liabilities --1K----------1K------1K----
Total non current liabilities --31.3M563.51%30.65M--30.65M--30.65M--30.65M31.85%4.62M--3.5M
Total liabilities --100.74M446.00%209.13M--209.13M--247.19M--374.59M42.52%38.3M--26.88M
Shareholders'equity
Share capital --854.09M754.09%854.09M--854.09M--100M--100M0.00%100M--100M
-common stock --854.09M754.09%854.09M--854.09M--100M--100M0.00%100M--100M
Additional paid-in capital --3B33.53%3B--3B--2.25B--2.25B221.57%2.25B--699.45M
Retained earnings ---986.1M25.70%-752.66M---752.66M---614.77M---498.21M-63.24%-1.01B---620.56M
Total stockholders'equity --2.87B132.35%3.1B--3.1B--1.73B--1.85B646.97%1.34B--178.89M
Total equity --2.87B132.35%3.1B--3.1B--1.73B--1.85B646.97%1.34B--178.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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