JP Stock MarketDetailed Quotes

K Pharma (4896)

Watchlist
  • 755
  • +10+1.34%
20min DelayMarket Closed May 15 15:30 JST
8.78BMarket Cap-8.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K Pharma (4896) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.09%2.79B
--2.79B
-31.85%1.84B
-28.98%2.08B
-30.56%2.27B
23.86%2.69B
--2.93B
144.34%3.27B
--3.27B
--1.91B
-Cash and cash equivalents
23.09%2.79B
--2.79B
-31.85%1.84B
-28.98%2.08B
-30.56%2.27B
23.86%2.69B
--2.93B
144.34%3.27B
--3.27B
--1.91B
-Including:Cash
23.09%2.79B
--2.79B
-31.85%1.84B
-28.98%2.08B
-30.56%2.27B
23.86%2.69B
--2.93B
144.34%3.27B
--3.27B
--1.91B
Inventory
97.99%11.25M
--11.25M
-6.68%6.31M
-28.92%6.66M
-47.35%5.68M
-24.37%6.77M
--9.36M
5.87%10.79M
--10.79M
--9.38M
Prepaid assets
47.41%57.61M
--57.61M
71.13%82.89M
14.76%17.91M
24.57%39.08M
29.76%48.44M
--15.6M
40.02%31.37M
--31.37M
--55.77M
Other current assets
-14.46%30.09M
--30.09M
-58.52%14.3M
412.85%40.95M
8,872.96%35.17M
16,159.91%34.47M
--7.98M
-73.50%392K
--392K
--151K
Total current assets
23.11%2.89B
--2.89B
-30.33%1.94B
-27.56%2.15B
-29.04%2.35B
25.31%2.78B
--2.97B
141.37%3.31B
--3.31B
--1.98B
Non current assets
Net PPE
881.56%48.43M
--48.43M
----
--4.93M
--4.93M
----
----
----
----
----
-Gross PP&E
881.56%48.43M
--48.43M
----
--4.93M
--4.93M
----
----
----
----
----
Prepaid assets-non current
----
----
0.00%4.93M
----
0.00%4.93M
35.62%4.93M
--4.93M
35.62%4.93M
--4.93M
--3.64M
Total non current assets
881.56%48.43M
--48.43M
0.00%4.93M
0.00%4.93M
0.00%4.93M
35.62%4.93M
--4.93M
35.62%4.93M
--4.93M
--3.64M
Total assets
24.91%2.94B
--2.94B
-30.27%1.94B
-27.52%2.15B
-28.99%2.35B
25.32%2.79B
--2.97B
141.09%3.31B
--3.31B
--1.98B
Liabilities
Current liabilities
Payables
136.42%28.24M
--28.24M
25.09%16.32M
-18.20%6.73M
-86.53%11.95M
-95.80%13.05M
--8.22M
642.20%88.65M
--88.65M
--180.95M
-accounts payable
-17.10%8.95M
--8.95M
-28.79%8.47M
-5.75%6.15M
-8.51%10.79M
-89.09%11.89M
--6.52M
17.42%11.79M
--11.79M
--6.97M
-Total tax payable
100.00%2.31M
--2.31M
0.00%1.16M
0.00%577K
-98.34%1.16M
-99.43%1.16M
--577K
3,562.26%69.58M
--69.58M
--173.98M
-Other payable
--16.99M
--16.99M
--6.7M
----
----
----
--1.12M
--7.27M
--7.27M
----
Current provisions
--2.75M
--2.75M
----
----
----
----
----
----
----
----
Accrued and deferred income
42.91%69.41M
--69.41M
25.39%78.55M
-12.44%52.11M
61.26%48.57M
99.11%62.64M
--59.51M
39.77%30.12M
--30.12M
--33.74M
Other current liabilities
-53.31%1.38M
--1.38M
26.80%5.09M
186.22%4.88M
-95.06%2.95M
122.31%4.02M
--1.71M
31,002.08%59.72M
--59.72M
--1.85M
Current liabilities
60.37%101.77M
--101.77M
25.41%99.96M
-8.24%63.72M
-64.44%63.46M
-76.83%79.71M
--69.44M
429.88%178.48M
--178.48M
--216.53M
Non current liabilities
Non current financial liabilities
--1.5B
--1.5B
----
----
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--1.5B
--1.5B
----
----
--0
----
----
----
----
----
-Including:Long term debt
--1.5B
--1.5B
----
----
--0
----
----
----
----
----
Long term provisions
130.09%72.02M
--72.02M
0.01%31.3M
0.01%31.3M
2.10%31.3M
2.10%31.3M
--31.3M
563.65%30.65M
--30.65M
--30.65M
Other non current liabilities
0.00%1K
--1K
--1K
100.00%2K
--1K
----
--1K
----
----
--1K
Total non current liabilities
4,922.42%1.57B
--1.57B
0.01%31.3M
0.01%31.3M
2.11%31.3M
2.10%31.3M
--31.3M
563.51%30.65M
--30.65M
--30.65M
Total liabilities
1,666.34%1.67B
--1.67B
18.25%131.26M
-5.68%95.02M
-54.69%94.76M
-70.37%111M
--100.74M
446.00%209.13M
--209.13M
--247.19M
Shareholders'equity
Share capital
-89.83%10.18M
--10.18M
-90.00%10M
-88.29%100M
-88.29%100M
0.00%100M
--854.09M
754.09%854.09M
--854.09M
--100M
-common stock
-89.83%10.18M
--10.18M
-90.00%10M
-88.29%100M
-88.29%100M
0.00%100M
--854.09M
754.09%854.09M
--854.09M
--100M
Additional paid-in capital
-25.17%2.25B
--2.25B
-25.18%2.25B
0.05%3B
0.05%3B
33.59%3B
--3B
33.53%3B
--3B
--2.25B
Retained earnings
-17.34%-993.23M
---993.23M
-4.26%-444.69M
-6.03%-1.05B
-12.46%-846.46M
14.39%-426.51M
---986.1M
25.70%-752.66M
---752.66M
---614.77M
Total stockholders'equity
-43.97%1.27B
--1.27B
-32.28%1.81B
-28.29%2.06B
-27.26%2.26B
44.69%2.68B
--2.87B
132.35%3.1B
--3.1B
--1.73B
Total equity
-43.97%1.27B
--1.27B
-32.28%1.81B
-28.29%2.06B
-27.26%2.26B
44.69%2.68B
--2.87B
132.35%3.1B
--3.1B
--1.73B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.09%2.79B--2.79B-31.85%1.84B-28.98%2.08B-30.56%2.27B23.86%2.69B--2.93B144.34%3.27B--3.27B--1.91B
-Cash and cash equivalents 23.09%2.79B--2.79B-31.85%1.84B-28.98%2.08B-30.56%2.27B23.86%2.69B--2.93B144.34%3.27B--3.27B--1.91B
-Including:Cash 23.09%2.79B--2.79B-31.85%1.84B-28.98%2.08B-30.56%2.27B23.86%2.69B--2.93B144.34%3.27B--3.27B--1.91B
Inventory 97.99%11.25M--11.25M-6.68%6.31M-28.92%6.66M-47.35%5.68M-24.37%6.77M--9.36M5.87%10.79M--10.79M--9.38M
Prepaid assets 47.41%57.61M--57.61M71.13%82.89M14.76%17.91M24.57%39.08M29.76%48.44M--15.6M40.02%31.37M--31.37M--55.77M
Other current assets -14.46%30.09M--30.09M-58.52%14.3M412.85%40.95M8,872.96%35.17M16,159.91%34.47M--7.98M-73.50%392K--392K--151K
Total current assets 23.11%2.89B--2.89B-30.33%1.94B-27.56%2.15B-29.04%2.35B25.31%2.78B--2.97B141.37%3.31B--3.31B--1.98B
Non current assets
Net PPE 881.56%48.43M--48.43M------4.93M--4.93M--------------------
-Gross PP&E 881.56%48.43M--48.43M------4.93M--4.93M--------------------
Prepaid assets-non current --------0.00%4.93M----0.00%4.93M35.62%4.93M--4.93M35.62%4.93M--4.93M--3.64M
Total non current assets 881.56%48.43M--48.43M0.00%4.93M0.00%4.93M0.00%4.93M35.62%4.93M--4.93M35.62%4.93M--4.93M--3.64M
Total assets 24.91%2.94B--2.94B-30.27%1.94B-27.52%2.15B-28.99%2.35B25.32%2.79B--2.97B141.09%3.31B--3.31B--1.98B
Liabilities
Current liabilities
Payables 136.42%28.24M--28.24M25.09%16.32M-18.20%6.73M-86.53%11.95M-95.80%13.05M--8.22M642.20%88.65M--88.65M--180.95M
-accounts payable -17.10%8.95M--8.95M-28.79%8.47M-5.75%6.15M-8.51%10.79M-89.09%11.89M--6.52M17.42%11.79M--11.79M--6.97M
-Total tax payable 100.00%2.31M--2.31M0.00%1.16M0.00%577K-98.34%1.16M-99.43%1.16M--577K3,562.26%69.58M--69.58M--173.98M
-Other payable --16.99M--16.99M--6.7M--------------1.12M--7.27M--7.27M----
Current provisions --2.75M--2.75M--------------------------------
Accrued and deferred income 42.91%69.41M--69.41M25.39%78.55M-12.44%52.11M61.26%48.57M99.11%62.64M--59.51M39.77%30.12M--30.12M--33.74M
Other current liabilities -53.31%1.38M--1.38M26.80%5.09M186.22%4.88M-95.06%2.95M122.31%4.02M--1.71M31,002.08%59.72M--59.72M--1.85M
Current liabilities 60.37%101.77M--101.77M25.41%99.96M-8.24%63.72M-64.44%63.46M-76.83%79.71M--69.44M429.88%178.48M--178.48M--216.53M
Non current liabilities
Non current financial liabilities --1.5B--1.5B----------0--------------------
-Long term debt and capital lease obligation --1.5B--1.5B----------0--------------------
-Including:Long term debt --1.5B--1.5B----------0--------------------
Long term provisions 130.09%72.02M--72.02M0.01%31.3M0.01%31.3M2.10%31.3M2.10%31.3M--31.3M563.65%30.65M--30.65M--30.65M
Other non current liabilities 0.00%1K--1K--1K100.00%2K--1K------1K----------1K
Total non current liabilities 4,922.42%1.57B--1.57B0.01%31.3M0.01%31.3M2.11%31.3M2.10%31.3M--31.3M563.51%30.65M--30.65M--30.65M
Total liabilities 1,666.34%1.67B--1.67B18.25%131.26M-5.68%95.02M-54.69%94.76M-70.37%111M--100.74M446.00%209.13M--209.13M--247.19M
Shareholders'equity
Share capital -89.83%10.18M--10.18M-90.00%10M-88.29%100M-88.29%100M0.00%100M--854.09M754.09%854.09M--854.09M--100M
-common stock -89.83%10.18M--10.18M-90.00%10M-88.29%100M-88.29%100M0.00%100M--854.09M754.09%854.09M--854.09M--100M
Additional paid-in capital -25.17%2.25B--2.25B-25.18%2.25B0.05%3B0.05%3B33.59%3B--3B33.53%3B--3B--2.25B
Retained earnings -17.34%-993.23M---993.23M-4.26%-444.69M-6.03%-1.05B-12.46%-846.46M14.39%-426.51M---986.1M25.70%-752.66M---752.66M---614.77M
Total stockholders'equity -43.97%1.27B--1.27B-32.28%1.81B-28.29%2.06B-27.26%2.26B44.69%2.68B--2.87B132.35%3.1B--3.1B--1.73B
Total equity -43.97%1.27B--1.27B-32.28%1.81B-28.29%2.06B-27.26%2.26B44.69%2.68B--2.87B132.35%3.1B--3.1B--1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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