日本市場個股詳情

4594 BrightPath Biotherapeutics

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延時20分鐘行情等待開盤 12/20 15:30 (東京)
37.53億總市值-2.42市盈率(靜)

BrightPath Biotherapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
44.79%15.39億
-30.94%10.57億
-30.94%10.57億
-27.02%12.97億
-44.45%10.63億
-39.31%12.64億
-33.58%15.31億
-33.58%15.31億
-25.44%17.77億
-29.92%19.14億
-現金及現金等價物
44.79%15.39億
-30.94%10.57億
-30.94%10.57億
-27.02%12.97億
-44.45%10.63億
-39.31%12.64億
-33.58%15.31億
-33.58%15.31億
-25.44%17.77億
-29.92%19.14億
應收款項
0.00%3萬
-89.09%6,000
-89.09%6,000
-99.57%2.4萬
-62.50%3萬
-84.62%1.8萬
-99.67%5.5萬
-99.67%5.5萬
7,509.59%555.5萬
45.45%8萬
-應收賬款淨額
0.00%3萬
-89.09%6,000
-89.09%6,000
-99.57%2.4萬
-62.50%3萬
-84.62%1.8萬
-99.67%5.5萬
-99.67%5.5萬
7,509.59%555.5萬
45.45%8萬
-其中:應收賬款
0.00%3萬
-89.09%6,000
-89.09%6,000
-99.57%2.4萬
-62.50%3萬
-84.62%1.8萬
-99.67%5.5萬
-99.67%5.5萬
7,509.59%555.5萬
45.45%8萬
其他流動資產
114.09%1.08億
2.84%1.24億
2.84%1.24億
-35.66%8,230.8萬
-63.23%5,021.4萬
-42.80%7,319.6萬
-67.90%1.2億
-67.90%1.2億
36.73%1.28億
-64.32%1.37億
流動資產合計
47.91%16.47億
-28.48%11.81億
-28.48%11.81億
-27.81%13.79億
-45.70%11.13億
-39.52%13.37億
-38.75%16.51億
-38.75%16.51億
-31.20%19.11億
-34.14%20.51億
非流動資產
物業廠房及設備淨額
--0
--0
--0
--0
--0
--0
--0
--0
-59.47%1,338.3萬
-57.39%1,655.8萬
-物業、廠房及設備
----
--0
--0
----
----
----
--0
--0
----
----
長期預付費用
----
--0
--0
----
----
----
--0
--0
----
----
投資總額
-1.87%4,929.6萬
----
----
-1.87%4,929.6萬
0.00%5,023.4萬
0.00%5,023.4萬
----
----
0.00%5,023.4萬
0.00%5,023.4萬
商譽及其他無形資產
--0
--0
--0
--0
--0
--0
--0
--0
--75.5萬
--0
其他非流動資產
----
-1.87%4,929.6萬
-1.87%4,929.6萬
----
----
----
0.00%5,023.4萬
0.00%5,023.4萬
----
----
非流動資產合計
-1.87%4,929.6萬
-1.87%4,929.6萬
-1.87%4,929.6萬
-23.42%4,929.6萬
-24.79%5,023.4萬
-29.22%5,023.4萬
-33.16%5,023.4萬
-33.16%5,023.4萬
-22.68%6,437.2萬
-25.03%6,679.2萬
總資產
45.77%16.96億
-27.69%12.3億
-27.69%12.3億
-27.66%14.29億
-45.04%11.64億
-39.20%13.87億
-38.60%17.01億
-38.60%17.01億
-30.95%19.75億
-33.89%21.17億
負債
流動負債
金融負債
--3.25億
--1.13億
--1.13億
--5億
----
----
--0
--0
----
----
-短期借款及資本租賃負債
--3.25億
--1.13億
--1.13億
--5億
----
----
--0
--0
----
----
-其中:短期借款
--3.25億
--1.13億
--1.13億
--5億
----
----
--0
--0
----
----
應付款項
40.72%1,245.1萬
-2.44%6,556.4萬
-2.44%6,556.4萬
-21.67%599.4萬
-12.07%884.8萬
-22.11%442.2萬
-22.20%6,720.2萬
-22.20%6,720.2萬
-61.25%765.2萬
-71.85%1,006.3萬
-應付帳款
25.00%1.5萬
-74.03%2萬
-74.03%2萬
-98.92%1.8萬
-99.35%1.2萬
-99.78%4,000
-95.97%7.7萬
-95.97%7.7萬
1,747.78%166.3萬
2,468.06%184.9萬
-應交稅費
40.74%1,243.6萬
23.11%1,281.5萬
23.11%1,281.5萬
-0.22%597.6萬
7.57%883.6萬
14.81%441.8萬
-73.18%1,040.9萬
-73.18%1,040.9萬
-69.53%598.9萬
-76.98%821.4萬
-其他應付款
----
-7.03%5,272.9萬
-7.03%5,272.9萬
----
----
----
24.24%5,671.6萬
24.24%5,671.6萬
----
----
應計及遞延所得
----
50.43%608.8萬
50.43%608.8萬
----
----
----
-25.55%404.7萬
-25.55%404.7萬
----
----
其他流動負債
-27.47%6,030.4萬
29.20%685.9萬
29.20%685.9萬
11.33%9,190.8萬
86.58%8,314.9萬
-36.76%5,301.2萬
-0.58%530.9萬
-0.58%530.9萬
-16.68%8,255.3萬
-40.58%4,456.5萬
流動負債合計
332.36%3.98億
149.50%1.91億
149.50%1.91億
562.83%5.98億
68.41%9,199.7萬
-35.83%5,743.4萬
-58.54%7,655.8萬
-58.54%7,655.8萬
-24.09%9,020.5萬
-50.68%5,462.8萬
非流動負債
長期撥備
0.41%2,269.4萬
0.41%2,264.8萬
0.41%2,264.8萬
0.41%2,262.5萬
0.40%2,260.2萬
0.40%2,257.9萬
0.41%2,255.6萬
0.41%2,255.6萬
0.41%2,253.3萬
0.41%2,251.1萬
長期養老金及其他退休後福利計畫
17.54%4,166.7萬
8.11%3,761萬
8.11%3,761萬
1.66%3,529.1萬
6.10%3,544.9萬
0.83%3,564.2萬
6.70%3,478.9萬
6.70%3,478.9萬
2.84%3,471.5萬
5.73%3,341.1萬
非流動遞延所得稅負債
----
--0
--0
----
----
----
--0
--0
----
----
其他非流動負債
100.00%2,000
0.00%2,000
0.00%2,000
100.00%2,000
--1,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%1,000
----
非流動負債合計
10.87%6,436.3萬
5.08%6,026萬
5.08%6,026萬
1.17%5,791.8萬
3.81%5,805.2萬
0.66%5,822.3萬
4.13%5,734.7萬
4.13%5,734.7萬
1.87%5,724.9萬
3.52%5,592.2萬
負債總額
207.98%4.62億
87.65%2.51億
87.65%2.51億
344.76%6.56億
35.73%1.5億
-21.51%1.16億
-44.14%1.34億
-44.14%1.34億
-15.75%1.47億
-32.91%1.11億
所有者權益
股本
189.33%10.48億
79.65%6.51億
79.65%6.51億
21.38%4.39億
48.64%3.62億
-94.66%3.62億
-94.59%3.62億
-94.59%3.62億
-94.49%3.62億
-96.29%2.44億
-普通股
189.33%10.48億
79.65%6.51億
79.65%6.51億
21.38%4.39億
48.64%3.62億
-94.66%3.62億
-94.59%3.62億
-94.59%3.62億
-94.49%3.62億
-96.29%2.44億
資本公積
25.68%33.56億
10.80%29.59億
10.80%29.59億
2.90%27.48億
4.64%26.71億
-60.49%26.71億
-60.04%26.71億
-60.04%26.71億
-59.28%26.71億
-61.08%25.52億
留存收益
-56.53%-31.92億
-78.63%-26.54億
-78.63%-26.54億
-99.07%-24.39億
-151.57%-20.4億
84.41%-17.81億
86.34%-14.86億
86.34%-14.86億
88.30%-12.25億
91.99%-8.11億
減:庫存股
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
其他股本權益
9.44%2,218.2萬
12.71%2,284.5萬
12.71%2,284.5萬
22.32%2,479.2萬
-6.44%2,026.8萬
-9.12%2,026.8萬
-11.65%2,026.8萬
-11.65%2,026.8萬
-6.65%2,026.8萬
-0.23%2,166.3萬
股東權益
21.75%12.34億
-37.55%9.79億
-37.55%9.79億
-57.71%7.73億
-49.49%10.14億
-40.42%12.72億
-38.08%15.68億
-38.08%15.68億
-31.94%18.27億
-33.94%20.07億
總權益
21.75%12.34億
-37.55%9.79億
-37.55%9.79億
-57.71%7.73億
-49.49%10.14億
-40.42%12.72億
-38.08%15.68億
-38.08%15.68億
-31.94%18.27億
-33.94%20.07億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 44.79%15.39億-30.94%10.57億-30.94%10.57億-27.02%12.97億-44.45%10.63億-39.31%12.64億-33.58%15.31億-33.58%15.31億-25.44%17.77億-29.92%19.14億
-現金及現金等價物 44.79%15.39億-30.94%10.57億-30.94%10.57億-27.02%12.97億-44.45%10.63億-39.31%12.64億-33.58%15.31億-33.58%15.31億-25.44%17.77億-29.92%19.14億
應收款項 0.00%3萬-89.09%6,000-89.09%6,000-99.57%2.4萬-62.50%3萬-84.62%1.8萬-99.67%5.5萬-99.67%5.5萬7,509.59%555.5萬45.45%8萬
-應收賬款淨額 0.00%3萬-89.09%6,000-89.09%6,000-99.57%2.4萬-62.50%3萬-84.62%1.8萬-99.67%5.5萬-99.67%5.5萬7,509.59%555.5萬45.45%8萬
-其中:應收賬款 0.00%3萬-89.09%6,000-89.09%6,000-99.57%2.4萬-62.50%3萬-84.62%1.8萬-99.67%5.5萬-99.67%5.5萬7,509.59%555.5萬45.45%8萬
其他流動資產 114.09%1.08億2.84%1.24億2.84%1.24億-35.66%8,230.8萬-63.23%5,021.4萬-42.80%7,319.6萬-67.90%1.2億-67.90%1.2億36.73%1.28億-64.32%1.37億
流動資產合計 47.91%16.47億-28.48%11.81億-28.48%11.81億-27.81%13.79億-45.70%11.13億-39.52%13.37億-38.75%16.51億-38.75%16.51億-31.20%19.11億-34.14%20.51億
非流動資產
物業廠房及設備淨額 --0--0--0--0--0--0--0--0-59.47%1,338.3萬-57.39%1,655.8萬
-物業、廠房及設備 ------0--0--------------0--0--------
長期預付費用 ------0--0--------------0--0--------
投資總額 -1.87%4,929.6萬---------1.87%4,929.6萬0.00%5,023.4萬0.00%5,023.4萬--------0.00%5,023.4萬0.00%5,023.4萬
商譽及其他無形資產 --0--0--0--0--0--0--0--0--75.5萬--0
其他非流動資產 -----1.87%4,929.6萬-1.87%4,929.6萬------------0.00%5,023.4萬0.00%5,023.4萬--------
非流動資產合計 -1.87%4,929.6萬-1.87%4,929.6萬-1.87%4,929.6萬-23.42%4,929.6萬-24.79%5,023.4萬-29.22%5,023.4萬-33.16%5,023.4萬-33.16%5,023.4萬-22.68%6,437.2萬-25.03%6,679.2萬
總資產 45.77%16.96億-27.69%12.3億-27.69%12.3億-27.66%14.29億-45.04%11.64億-39.20%13.87億-38.60%17.01億-38.60%17.01億-30.95%19.75億-33.89%21.17億
負債
流動負債
金融負債 --3.25億--1.13億--1.13億--5億----------0--0--------
-短期借款及資本租賃負債 --3.25億--1.13億--1.13億--5億----------0--0--------
-其中:短期借款 --3.25億--1.13億--1.13億--5億----------0--0--------
應付款項 40.72%1,245.1萬-2.44%6,556.4萬-2.44%6,556.4萬-21.67%599.4萬-12.07%884.8萬-22.11%442.2萬-22.20%6,720.2萬-22.20%6,720.2萬-61.25%765.2萬-71.85%1,006.3萬
-應付帳款 25.00%1.5萬-74.03%2萬-74.03%2萬-98.92%1.8萬-99.35%1.2萬-99.78%4,000-95.97%7.7萬-95.97%7.7萬1,747.78%166.3萬2,468.06%184.9萬
-應交稅費 40.74%1,243.6萬23.11%1,281.5萬23.11%1,281.5萬-0.22%597.6萬7.57%883.6萬14.81%441.8萬-73.18%1,040.9萬-73.18%1,040.9萬-69.53%598.9萬-76.98%821.4萬
-其他應付款 -----7.03%5,272.9萬-7.03%5,272.9萬------------24.24%5,671.6萬24.24%5,671.6萬--------
應計及遞延所得 ----50.43%608.8萬50.43%608.8萬-------------25.55%404.7萬-25.55%404.7萬--------
其他流動負債 -27.47%6,030.4萬29.20%685.9萬29.20%685.9萬11.33%9,190.8萬86.58%8,314.9萬-36.76%5,301.2萬-0.58%530.9萬-0.58%530.9萬-16.68%8,255.3萬-40.58%4,456.5萬
流動負債合計 332.36%3.98億149.50%1.91億149.50%1.91億562.83%5.98億68.41%9,199.7萬-35.83%5,743.4萬-58.54%7,655.8萬-58.54%7,655.8萬-24.09%9,020.5萬-50.68%5,462.8萬
非流動負債
長期撥備 0.41%2,269.4萬0.41%2,264.8萬0.41%2,264.8萬0.41%2,262.5萬0.40%2,260.2萬0.40%2,257.9萬0.41%2,255.6萬0.41%2,255.6萬0.41%2,253.3萬0.41%2,251.1萬
長期養老金及其他退休後福利計畫 17.54%4,166.7萬8.11%3,761萬8.11%3,761萬1.66%3,529.1萬6.10%3,544.9萬0.83%3,564.2萬6.70%3,478.9萬6.70%3,478.9萬2.84%3,471.5萬5.73%3,341.1萬
非流動遞延所得稅負債 ------0--0--------------0--0--------
其他非流動負債 100.00%2,0000.00%2,0000.00%2,000100.00%2,000--1,0000.00%2,0000.00%2,0000.00%2,0000.00%1,000----
非流動負債合計 10.87%6,436.3萬5.08%6,026萬5.08%6,026萬1.17%5,791.8萬3.81%5,805.2萬0.66%5,822.3萬4.13%5,734.7萬4.13%5,734.7萬1.87%5,724.9萬3.52%5,592.2萬
負債總額 207.98%4.62億87.65%2.51億87.65%2.51億344.76%6.56億35.73%1.5億-21.51%1.16億-44.14%1.34億-44.14%1.34億-15.75%1.47億-32.91%1.11億
所有者權益
股本 189.33%10.48億79.65%6.51億79.65%6.51億21.38%4.39億48.64%3.62億-94.66%3.62億-94.59%3.62億-94.59%3.62億-94.49%3.62億-96.29%2.44億
-普通股 189.33%10.48億79.65%6.51億79.65%6.51億21.38%4.39億48.64%3.62億-94.66%3.62億-94.59%3.62億-94.59%3.62億-94.49%3.62億-96.29%2.44億
資本公積 25.68%33.56億10.80%29.59億10.80%29.59億2.90%27.48億4.64%26.71億-60.49%26.71億-60.04%26.71億-60.04%26.71億-59.28%26.71億-61.08%25.52億
留存收益 -56.53%-31.92億-78.63%-26.54億-78.63%-26.54億-99.07%-24.39億-151.57%-20.4億84.41%-17.81億86.34%-14.86億86.34%-14.86億88.30%-12.25億91.99%-8.11億
減:庫存股 --0--0--0--0--0--0--0--0--0----
其他股本權益 9.44%2,218.2萬12.71%2,284.5萬12.71%2,284.5萬22.32%2,479.2萬-6.44%2,026.8萬-9.12%2,026.8萬-11.65%2,026.8萬-11.65%2,026.8萬-6.65%2,026.8萬-0.23%2,166.3萬
股東權益 21.75%12.34億-37.55%9.79億-37.55%9.79億-57.71%7.73億-49.49%10.14億-40.42%12.72億-38.08%15.68億-38.08%15.68億-31.94%18.27億-33.94%20.07億
總權益 21.75%12.34億-37.55%9.79億-37.55%9.79億-57.71%7.73億-49.49%10.14億-40.42%12.72億-38.08%15.68億-38.08%15.68億-31.94%18.27億-33.94%20.07億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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