JP Stock MarketDetailed Quotes

2796 Pharmarise Holdings

Watchlist

602
+3+0.50%

20min DelayMarket Closed Aug 16 15:00 JST

7.26BMarket Cap22.39P/E (Static)

Pharmarise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.81%5.16B

14.41%4.92B

66.28%4.88B

18.82%4.74B

38.59%4.42B

32.24%4.3B

-1.81%2.93B

-13.31%3.99B

-Cash and cash equivalents

16.81%5.16B

14.41%4.92B

66.28%4.88B

18.82%4.74B

38.59%4.42B

32.24%4.3B

-1.81%2.93B

-13.31%3.99B

Receivables

6.63%2.91B

-13.02%3.11B

-20.54%3.27B

-5.78%4.02B

-21.35%2.73B

9.65%3.58B

306.82%4.11B

37.96%4.27B

-Accounts receivable

14.64%642M

14.08%632M

4.69%580M

26.24%611M

4.67%560M

6.33%554M

-45.20%554M

-48.29%484M

-Gross accounts receivable

14.64%642M

14.08%632M

4.69%580M

26.24%611M

4.67%560M

6.33%554M

-45.20%554M

-48.29%484M

-Other receivables

4.56%2.27B

-17.98%2.48B

-24.47%2.69B

-9.88%3.41B

-26.10%2.17B

10.28%3.03B

--3.56B

75.36%3.79B

Inventory

6.70%3.33B

-0.76%2.49B

1.51%3.09B

-0.52%2.29B

-9.43%3.12B

-11.01%2.51B

-3.37%3.04B

-11.02%2.3B

Other current assets

8.81%358M

4.88%344M

2.05%299M

0.63%317M

-13.42%329M

-16.33%328M

-88.29%293M

21.15%315M

Total current assets

10.96%11.76B

1.41%10.88B

11.09%11.53B

4.54%11.37B

1.09%10.6B

10.16%10.72B

7.60%10.38B

3.15%10.88B

Non current assets

Net PPE

-0.57%6.08B

-1.90%6.1B

-4.35%6.05B

-5.48%6.01B

-4.17%6.11B

-2.78%6.21B

0.05%6.33B

-1.20%6.36B

-Gross PP&E

-0.57%6.08B

-1.90%6.1B

-4.35%6.05B

-0.31%12.13B

-4.17%6.11B

-2.78%6.21B

0.05%6.33B

1.67%12.17B

-Accumulated depreciation

----

-5.33%-6.12B

----

-5.01%-5.81B

Prepaid assets-non current

----

-3.11%1.68B

----

1.40%1.73B

Total investment

--2.78B

----

36.67%82M

----

-1.64%60M

-Financial asset investment

--2.78B

----

36.67%82M

----

-1.64%60M

-Including:Available-for-sale securities

--2.78B

----

36.67%82M

----

-1.64%60M

Long-term accounts receivable and other receivables

----

0.00%1M

----

-50.00%1M

Goodwill and other intangible assets

-8.88%3.05B

-10.28%3.13B

-12.22%3.14B

-10.45%3.25B

-14.06%3.34B

-14.31%3.49B

-16.24%3.58B

-18.71%3.63B

-Goodwill

-14.63%2.51B

-15.87%2.6B

-17.89%2.61B

-14.66%2.75B

-15.98%2.94B

-15.75%3.09B

-17.31%3.18B

-20.00%3.22B

-Other intangible assets

32.84%538M

33.08%531M

33.50%526M

22.79%501M

3.05%405M

-1.24%399M

-6.41%394M

-6.85%408M

Deferred tax assets-non current

----

4.99%778M

----

-5.73%741M

Deferred assets-non current

----

--0

-50.00%1M

Other non current assets

-4.24%2.76B

-0.56%2.86B

-1.26%2.83B

-28.57%245M

-4.29%2.88B

-3.72%2.88B

-14.07%2.86B

-52.16%343M

Total non current assets

18.87%14.66B

-3.92%12.09B

-5.86%12.02B

-6.38%12.04B

-7.10%12.33B

-6.49%12.58B

-8.33%12.77B

-9.24%12.86B

Total assets

15.22%26.43B

-1.46%22.97B

1.74%23.55B

-1.37%23.42B

-3.49%22.94B

0.49%23.31B

-1.81%23.15B

-3.96%23.75B

Liabilities

Current liabilities

Financial liabilities

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

47.67%3.68B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-11.67%2.49B

-Current debt and capital lease obligation

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

47.67%3.68B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-11.67%2.49B

-Including:Current debt

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

53.34%3.49B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-11.27%2.28B

-Including:Current capital Lease obligation

----

-12.62%187M

----

-15.75%214M

Payables

13.57%5.15B

4.92%4.82B

11.88%5.1B

1.04%4.59B

-12.46%4.53B

6.89%4.59B

-10.27%4.56B

-12.43%4.54B

-accounts payable

11.07%4.92B

3.18%4.42B

12.49%4.92B

3.48%4.25B

-8.38%4.43B

13.83%4.28B

-9.72%4.37B

-10.85%4.11B

-Total tax payable

117.92%231M

28.85%402M

-2.12%185M

-22.38%333M

-69.36%106M

-41.79%312M

-21.25%189M

-25.13%429M

Current provisions

61.54%42M

-58.33%20M

-59.18%20M

-58.00%21M

-44.68%26M

2.13%48M

4.26%49M

6.38%50M

Pension and other retirement benefit plans

-1.41%279M

7.14%45M

10.08%273M

-2.17%45M

8.02%283M

-8.70%42M

-1.20%248M

-2.13%46M

Accrued and deferred income

----

14.80%760M

----

1.53%662M

Other current liabilities

-9.74%992M

-0.86%1.62B

5.96%1.16B

8.10%747M

6.39%1.1B

3.55%1.63B

1.68%1.09B

7.13%691M

Current liabilities

-7.60%8.72B

-16.27%8.24B

22.07%9.86B

16.02%9.84B

6.91%9.44B

18.12%9.84B

-9.14%8.08B

-9.74%8.48B

Non current liabilities

Non current financial liabilities

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.42%5.46B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-5.79%7.42B

-Long term debt and capital lease obligation

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.42%5.46B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-5.79%7.42B

-Including:Long term debt

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.38%5.22B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-4.67%7.09B

-Including:Long term capital lease obligation

----

-27.30%245M

----

-24.44%337M

Long term provisions

6.19%120M

2.63%117M

0.90%112M

0.00%111M

2.73%113M

3.64%114M

--111M

2.78%111M

Long term pension and other post-retirement benefit plans

9.91%898M

7.84%867M

1.00%807M

1.28%791M

7.36%817M

7.49%804M

9.75%799M

10.31%781M

Other non current liabilities

-8.12%430M

-10.24%447M

-17.11%465M

-7.78%237M

-21.61%468M

-22.07%498M

-31.33%561M

-16.29%257M

Total non current liabilities

46.37%9.75B

-6.44%6.34B

-20.02%6.71B

-23.00%6.6B

-20.36%6.66B

-19.02%6.77B

-0.43%8.39B

-4.78%8.57B

Total liabilities

14.72%18.47B

-12.26%14.58B

0.63%16.57B

-3.60%16.44B

-6.36%16.1B

-0.49%16.61B

-4.90%16.47B

-7.31%17.05B

Shareholders'equity

Share capital

51.08%1.96B

1.88%1.3B

1.84%1.27B

-common stock

51.08%1.96B

1.88%1.3B

1.84%1.27B

Additional paid-in capital

40.18%2.18B

1.57%1.55B

3.59%1.53B

Retained earnings

4.37%4.06B

10.74%4.16B

5.62%4.01B

5.33%4.01B

5.51%3.89B

3.85%3.75B

10.65%3.79B

9.07%3.81B

Less: Treasury stock

161.90%550M

0.00%210M

0.96%210M

Other reserves

383.33%17M

400.00%18M

460.00%18M

-200.00%-6M

-500.00%-6M

---5M

Other equity interest

0.00%208M

Total stockholders'equity

16.93%7.87B

25.99%8.31B

4.33%6.87B

4.15%6.88B

3.81%6.73B

2.85%6.6B

7.09%6.59B

6.20%6.61B

Noncontrolling interests

-19.80%81M

-17.71%79M

14.74%109M

15.38%105M

20.24%101M

14.29%96M

-12.84%95M

-17.27%91M

Total equity

16.39%7.95B

25.36%8.39B

4.47%6.98B

4.30%6.99B

4.02%6.83B

3.00%6.69B

6.74%6.68B

5.80%6.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.81%5.16B	14.41%4.92B	66.28%4.88B	18.82%4.74B	18.82%4.74B	38.59%4.42B	32.24%4.3B	-1.81%2.93B	-13.31%3.99B	-13.31%3.99B
-Cash and cash equivalents	16.81%5.16B	14.41%4.92B	66.28%4.88B	18.82%4.74B	18.82%4.74B	38.59%4.42B	32.24%4.3B	-1.81%2.93B	-13.31%3.99B	-13.31%3.99B
Receivables	6.63%2.91B	-13.02%3.11B	-20.54%3.27B	-5.78%4.02B	-5.78%4.02B	-21.35%2.73B	9.65%3.58B	306.82%4.11B	37.96%4.27B	37.96%4.27B
-Accounts receivable	14.64%642M	14.08%632M	4.69%580M	26.24%611M	26.24%611M	4.67%560M	6.33%554M	-45.20%554M	-48.29%484M	-48.29%484M
-Gross accounts receivable	14.64%642M	14.08%632M	4.69%580M	26.24%611M	26.24%611M	4.67%560M	6.33%554M	-45.20%554M	-48.29%484M	-48.29%484M
-Other receivables	4.56%2.27B	-17.98%2.48B	-24.47%2.69B	-9.88%3.41B	-9.88%3.41B	-26.10%2.17B	10.28%3.03B	--3.56B	75.36%3.79B	75.36%3.79B
Inventory	6.70%3.33B	-0.76%2.49B	1.51%3.09B	-0.52%2.29B	-0.52%2.29B	-9.43%3.12B	-11.01%2.51B	-3.37%3.04B	-11.02%2.3B	-11.02%2.3B
Other current assets	8.81%358M	4.88%344M	2.05%299M	0.63%317M	0.63%317M	-13.42%329M	-16.33%328M	-88.29%293M	21.15%315M	21.15%315M
Total current assets	10.96%11.76B	1.41%10.88B	11.09%11.53B	4.54%11.37B	4.54%11.37B	1.09%10.6B	10.16%10.72B	7.60%10.38B	3.15%10.88B	3.15%10.88B
Non current assets
Net PPE	-0.57%6.08B	-1.90%6.1B	-4.35%6.05B	-5.48%6.01B	-5.48%6.01B	-4.17%6.11B	-2.78%6.21B	0.05%6.33B	-1.20%6.36B	-1.20%6.36B
-Gross PP&E	-0.57%6.08B	-1.90%6.1B	-4.35%6.05B	-0.31%12.13B	-0.31%12.13B	-4.17%6.11B	-2.78%6.21B	0.05%6.33B	1.67%12.17B	1.67%12.17B
-Accumulated depreciation	----	----	----	-5.33%-6.12B	-5.33%-6.12B	----	----	----	-5.01%-5.81B	-5.01%-5.81B
Prepaid assets-non current	----	----	----	-3.11%1.68B	-3.11%1.68B	----	----	----	1.40%1.73B	1.40%1.73B
Total investment	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----	-1.64%60M	-1.64%60M
-Financial asset investment	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----	-1.64%60M	-1.64%60M
-Including:Available-for-sale securities	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----	-1.64%60M	-1.64%60M
Long-term accounts receivable and other receivables	----	----	----	0.00%1M	0.00%1M	----	----	----	-50.00%1M	-50.00%1M
Goodwill and other intangible assets	-8.88%3.05B	-10.28%3.13B	-12.22%3.14B	-10.45%3.25B	-10.45%3.25B	-14.06%3.34B	-14.31%3.49B	-16.24%3.58B	-18.71%3.63B	-18.71%3.63B
-Goodwill	-14.63%2.51B	-15.87%2.6B	-17.89%2.61B	-14.66%2.75B	-14.66%2.75B	-15.98%2.94B	-15.75%3.09B	-17.31%3.18B	-20.00%3.22B	-20.00%3.22B
-Other intangible assets	32.84%538M	33.08%531M	33.50%526M	22.79%501M	22.79%501M	3.05%405M	-1.24%399M	-6.41%394M	-6.85%408M	-6.85%408M
Deferred tax assets-non current	----	----	----	4.99%778M	4.99%778M	----	----	----	-5.73%741M	-5.73%741M
Deferred assets-non current	----	--0	--0	--0	--0	--0	--0	--0	-50.00%1M	-50.00%1M
Other non current assets	-4.24%2.76B	-0.56%2.86B	-1.26%2.83B	-28.57%245M	-28.57%245M	-4.29%2.88B	-3.72%2.88B	-14.07%2.86B	-52.16%343M	-52.16%343M
Total non current assets	18.87%14.66B	-3.92%12.09B	-5.86%12.02B	-6.38%12.04B	-6.38%12.04B	-7.10%12.33B	-6.49%12.58B	-8.33%12.77B	-9.24%12.86B	-9.24%12.86B
Total assets	15.22%26.43B	-1.46%22.97B	1.74%23.55B	-1.37%23.42B	-1.37%23.42B	-3.49%22.94B	0.49%23.31B	-1.81%23.15B	-3.96%23.75B	-3.96%23.75B
Liabilities
Current liabilities
Financial liabilities	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	47.67%3.68B	47.67%3.68B	51.43%3.5B	49.09%3.53B	-12.64%2.13B	-11.67%2.49B	-11.67%2.49B
-Current debt and capital lease obligation	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	47.67%3.68B	47.67%3.68B	51.43%3.5B	49.09%3.53B	-12.64%2.13B	-11.67%2.49B	-11.67%2.49B
-Including:Current debt	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	53.34%3.49B	53.34%3.49B	51.43%3.5B	49.09%3.53B	-12.64%2.13B	-11.27%2.28B	-11.27%2.28B
-Including:Current capital Lease obligation	----	----	----	-12.62%187M	-12.62%187M	----	----	----	-15.75%214M	-15.75%214M
Payables	13.57%5.15B	4.92%4.82B	11.88%5.1B	1.04%4.59B	1.04%4.59B	-12.46%4.53B	6.89%4.59B	-10.27%4.56B	-12.43%4.54B	-12.43%4.54B
-accounts payable	11.07%4.92B	3.18%4.42B	12.49%4.92B	3.48%4.25B	3.48%4.25B	-8.38%4.43B	13.83%4.28B	-9.72%4.37B	-10.85%4.11B	-10.85%4.11B
-Total tax payable	117.92%231M	28.85%402M	-2.12%185M	-22.38%333M	-22.38%333M	-69.36%106M	-41.79%312M	-21.25%189M	-25.13%429M	-25.13%429M
Current provisions	61.54%42M	-58.33%20M	-59.18%20M	-58.00%21M	-58.00%21M	-44.68%26M	2.13%48M	4.26%49M	6.38%50M	6.38%50M
Pension and other retirement benefit plans	-1.41%279M	7.14%45M	10.08%273M	-2.17%45M	-2.17%45M	8.02%283M	-8.70%42M	-1.20%248M	-2.13%46M	-2.13%46M
Accrued and deferred income	----	----	----	14.80%760M	14.80%760M	----	----	----	1.53%662M	1.53%662M
Other current liabilities	-9.74%992M	-0.86%1.62B	5.96%1.16B	8.10%747M	8.10%747M	6.39%1.1B	3.55%1.63B	1.68%1.09B	7.13%691M	7.13%691M
Current liabilities	-7.60%8.72B	-16.27%8.24B	22.07%9.86B	16.02%9.84B	16.02%9.84B	6.91%9.44B	18.12%9.84B	-9.14%8.08B	-9.74%8.48B	-9.74%8.48B
Non current liabilities
Non current financial liabilities	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.42%5.46B	-26.42%5.46B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B	-5.79%7.42B	-5.79%7.42B
-Long term debt and capital lease obligation	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.42%5.46B	-26.42%5.46B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B	-5.79%7.42B	-5.79%7.42B
-Including:Long term debt	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.38%5.22B	-26.38%5.22B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B	-4.67%7.09B	-4.67%7.09B
-Including:Long term capital lease obligation	----	----	----	-27.30%245M	-27.30%245M	----	----	----	-24.44%337M	-24.44%337M
Long term provisions	6.19%120M	2.63%117M	0.90%112M	0.00%111M	0.00%111M	2.73%113M	3.64%114M	--111M	2.78%111M	2.78%111M
Long term pension and other post-retirement benefit plans	9.91%898M	7.84%867M	1.00%807M	1.28%791M	1.28%791M	7.36%817M	7.49%804M	9.75%799M	10.31%781M	10.31%781M
Other non current liabilities	-8.12%430M	-10.24%447M	-17.11%465M	-7.78%237M	-7.78%237M	-21.61%468M	-22.07%498M	-31.33%561M	-16.29%257M	-16.29%257M
Total non current liabilities	46.37%9.75B	-6.44%6.34B	-20.02%6.71B	-23.00%6.6B	-23.00%6.6B	-20.36%6.66B	-19.02%6.77B	-0.43%8.39B	-4.78%8.57B	-4.78%8.57B
Total liabilities	14.72%18.47B	-12.26%14.58B	0.63%16.57B	-3.60%16.44B	-3.60%16.44B	-6.36%16.1B	-0.49%16.61B	-4.90%16.47B	-7.31%17.05B	-7.31%17.05B
Shareholders'equity
Share capital	51.08%1.96B	51.08%1.96B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.84%1.27B	1.84%1.27B	1.84%1.27B
-common stock	51.08%1.96B	51.08%1.96B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.84%1.27B	1.84%1.27B	1.84%1.27B
Additional paid-in capital	40.18%2.18B	40.18%2.18B	1.57%1.55B	1.57%1.55B	1.57%1.55B	1.57%1.55B	1.57%1.55B	3.59%1.53B	3.59%1.53B	3.59%1.53B
Retained earnings	4.37%4.06B	10.74%4.16B	5.62%4.01B	5.33%4.01B	5.33%4.01B	5.51%3.89B	3.85%3.75B	10.65%3.79B	9.07%3.81B	9.07%3.81B
Less: Treasury stock	161.90%550M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.96%210M	0.96%210M
Other reserves	383.33%17M	400.00%18M	400.00%18M	460.00%18M	460.00%18M	-200.00%-6M	-200.00%-6M	-500.00%-6M	---5M	---5M
Other equity interest	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M
Total stockholders'equity	16.93%7.87B	25.99%8.31B	4.33%6.87B	4.15%6.88B	4.15%6.88B	3.81%6.73B	2.85%6.6B	7.09%6.59B	6.20%6.61B	6.20%6.61B
Noncontrolling interests	-19.80%81M	-17.71%79M	14.74%109M	15.38%105M	15.38%105M	20.24%101M	14.29%96M	-12.84%95M	-17.27%91M	-17.27%91M
Total equity	16.39%7.95B	25.36%8.39B	4.47%6.98B	4.30%6.99B	4.30%6.99B	4.02%6.83B	3.00%6.69B	6.74%6.68B	5.80%6.7B	5.80%6.7B
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

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Heat List

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