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4552 JCR Pharmaceuticals

Watchlist
  • 553
  • +24+4.54%
20min DelayMarket Closed Feb 17 15:30 JST
71.72BMarket Cap12.59P/E (Static)

JCR Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.23%15.51B
14.42%18.27B
41.26%18.76B
41.26%18.76B
35.53%18.3B
-43.76%15.97B
-53.90%15.33B
-57.14%13.28B
-57.14%13.28B
-56.86%13.5B
-Cash and cash equivalents
-15.23%15.51B
14.42%18.27B
41.26%18.76B
41.26%18.76B
38.24%18.3B
-43.19%15.97B
-53.52%15.33B
-56.80%13.28B
-56.80%13.28B
-57.70%13.24B
-Short term investments
----
----
----
----
----
----
----
----
----
--264M
Receivables
-6.76%15.18B
-39.78%12.35B
34.09%14.93B
34.09%14.93B
47.50%16.28B
138.84%20.51B
35.20%12.67B
-28.54%11.14B
-28.54%11.14B
-36.58%11.04B
-Accounts receivable
-6.76%15.18B
-39.78%12.35B
34.09%14.93B
34.09%14.93B
47.50%16.28B
138.84%20.51B
35.20%12.67B
-28.54%11.14B
-28.54%11.14B
-36.58%11.04B
-Gross accounts receivable
-6.76%15.18B
-39.78%12.35B
34.09%14.93B
34.09%14.93B
47.50%16.28B
138.84%20.51B
35.20%12.67B
-28.54%11.14B
-28.54%11.14B
-36.58%11.04B
Inventory
15.35%24.03B
18.12%22.76B
13.07%20.93B
13.07%20.93B
21.96%20.83B
21.88%19.27B
27.76%18.28B
26.50%18.51B
26.50%18.51B
8.48%17.08B
Other current assets
46.91%3.02B
36.10%2.92B
-39.30%2.96B
-39.30%2.96B
-51.94%2.06B
40.87%2.14B
71.20%1.79B
392.22%4.87B
392.22%4.87B
298.88%4.28B
Total current assets
0.48%57.74B
-2.75%56.31B
20.46%57.58B
20.46%57.58B
25.21%57.47B
6.59%57.9B
-17.10%48.07B
-23.13%47.8B
-23.13%47.8B
-29.95%45.9B
Non current assets
Net PPE
3.42%31.7B
2.55%31.75B
-8.08%30.04B
-8.08%30.04B
-3.44%30.66B
14.99%30.96B
20.81%32.72B
22.03%32.68B
22.03%32.68B
53.73%31.75B
-Gross PP&E
3.41%31.7B
2.55%31.75B
-8.08%30.04B
-8.08%30.04B
-3.44%30.66B
14.99%30.96B
20.81%32.72B
22.02%32.68B
22.02%32.68B
53.74%31.75B
Total investment
25.91%11.65B
34.88%12.08B
2.85%9.12B
2.85%9.12B
4.42%9.25B
320.61%8.96B
314.46%8.77B
297.62%8.87B
297.62%8.87B
265.32%8.86B
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--6.72B
-Financial asset investment
25.91%11.65B
34.88%12.08B
2.85%9.12B
2.85%9.12B
331.48%9.25B
320.61%8.96B
314.46%8.77B
297.62%8.87B
297.62%8.87B
-11.59%2.14B
-Including:Available-for-sale securities
25.91%11.65B
34.88%12.08B
2.85%9.12B
2.85%9.12B
331.48%9.25B
320.61%8.96B
314.46%8.77B
297.62%8.87B
297.62%8.87B
-11.59%2.14B
Goodwill and other intangible assets
-14.27%3.09B
-12.31%3.25B
-4.27%3.5B
-4.27%3.5B
-1.34%3.61B
5.44%3.7B
29.18%3.82B
23.38%3.65B
23.38%3.65B
21.69%3.66B
-Other intangible assets
-14.27%3.09B
-12.31%3.25B
-4.27%3.5B
-4.27%3.5B
-1.34%3.61B
5.44%3.7B
29.18%3.82B
23.38%3.65B
23.38%3.65B
21.69%3.66B
Defined pension benefit
----
----
55.61%333M
55.61%333M
----
----
----
0.47%214M
0.47%214M
----
Deferred tax assets-non current
----
----
-5.08%1.29B
-5.08%1.29B
----
----
----
-44.23%1.36B
-44.23%1.36B
----
Other non current assets
-25.74%1.33B
-50.14%1.23B
0.83%365M
0.83%365M
14.40%1.79B
-1.44%2.46B
1.57%2.39B
11.04%362M
11.04%362M
-14.41%1.56B
Total non current assets
5.45%47.77B
4.83%48.31B
-5.29%44.64B
-5.29%44.64B
-1.14%45.3B
31.42%46.09B
38.22%47.71B
34.88%47.13B
34.88%47.13B
64.21%45.83B
Total assets
2.67%105.52B
0.61%104.62B
7.68%102.23B
7.68%102.23B
12.04%102.77B
16.33%103.99B
3.54%95.78B
-2.26%94.94B
-2.26%94.94B
-1.82%91.73B
Liabilities
Current liabilities
Financial liabilities
108.68%20.24B
67.65%16.26B
-48.27%8.95B
-48.27%8.95B
-28.94%9.7B
-28.94%9.7B
-25.58%11.2B
14.19%17.3B
14.19%17.3B
-9.30%13.65B
-Current debt and capital lease obligation
108.68%20.24B
67.65%16.26B
-48.27%8.95B
-48.27%8.95B
-28.94%9.7B
-28.94%9.7B
-25.58%11.2B
14.19%17.3B
14.19%17.3B
-9.30%13.65B
-Including:Current debt
108.68%20.24B
67.65%16.26B
-48.27%8.95B
-48.27%8.95B
-28.94%9.7B
-28.94%9.7B
-25.58%11.2B
14.19%17.3B
14.19%17.3B
-9.30%13.65B
Payables
-61.44%1.36B
-81.90%662M
20.30%5.29B
20.30%5.29B
63.05%3.52B
122.17%3.66B
-38.35%865M
-64.60%4.4B
-64.60%4.4B
-62.21%2.16B
-accounts payable
-15.70%1.32B
-51.79%540M
-43.06%890M
-43.06%890M
-26.47%1.57B
-27.88%1.12B
-53.92%623M
18.05%1.56B
18.05%1.56B
82.76%2.13B
-Total tax payable
-98.21%35M
-95.19%122M
4,921.21%1.66B
4,921.21%1.66B
7,400.00%1.95B
2,627.96%2.54B
374.51%242M
-99.44%33M
-99.44%33M
-99.43%26M
-Other payable
----
----
-2.07%2.75B
-2.07%2.75B
----
----
----
-45.98%2.8B
-45.98%2.8B
----
Pension and other retirement benefit plans
4.45%634M
-0.56%1.24B
3.86%1.13B
3.86%1.13B
6.30%607M
11.23%1.25B
6.71%1.67B
8.37%1.09B
8.37%1.09B
7.33%571M
Other current liabilities
-6.76%16.87B
-8.18%15.97B
13.78%14.76B
13.78%14.76B
3.82%18.09B
4.93%17.39B
-19.06%15.71B
-3.69%12.98B
-3.69%12.98B
-6.73%17.43B
Current liabilities
22.51%39.1B
6.68%34.13B
-15.73%30.14B
-15.73%30.14B
-5.59%31.91B
-3.02%32B
-21.33%29.44B
-14.96%35.76B
-14.96%35.76B
-15.44%33.8B
Non current liabilities
Non current financial liabilities
-10.66%12.15B
-10.66%12.15B
160.91%14.35B
160.91%14.35B
205.62%13.6B
205.62%13.6B
296.72%12.1B
86.44%5.5B
86.44%5.5B
45.90%4.45B
-Long term debt and capital lease obligation
-10.66%12.15B
-10.66%12.15B
160.91%14.35B
160.91%14.35B
205.62%13.6B
205.62%13.6B
296.72%12.1B
86.44%5.5B
86.44%5.5B
45.90%4.45B
-Including:Long term debt
-10.66%12.15B
-10.66%12.15B
160.91%14.35B
160.91%14.35B
205.62%13.6B
205.62%13.6B
296.72%12.1B
86.44%5.5B
86.44%5.5B
45.90%4.45B
Long term pension and other post-retirement benefit plans
-3.58%1.02B
-2.00%1.03B
-3.43%984M
-3.43%984M
7.72%1.06B
7.71%1.05B
8.40%1.03B
7.49%1.02B
7.49%1.02B
16.29%985M
Other non current liabilities
9.20%273M
19.55%263M
16.05%282M
16.05%282M
38.12%250M
131.58%220M
161.96%241M
161.29%243M
161.29%243M
74.04%181M
Total non current liabilities
-9.82%13.45B
-9.60%13.44B
130.94%15.62B
130.94%15.62B
165.51%14.91B
169.45%14.87B
226.65%13.37B
69.43%6.76B
69.43%6.76B
40.36%5.62B
Total liabilities
12.22%52.55B
1.52%47.57B
7.59%45.75B
7.59%45.75B
18.79%46.83B
21.69%46.86B
3.12%42.82B
-7.65%42.52B
-7.65%42.52B
-10.36%39.42B
Shareholders'equity
Share capital
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
-common stock
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
Additional paid-in capital
0.08%10.39B
0.08%10.39B
0.00%10.38B
0.00%10.38B
0.00%10.38B
0.00%10.38B
-5.55%10.38B
-5.55%10.38B
-5.55%10.38B
-5.55%10.38B
Retained earnings
-4.22%35.37B
-4.60%36.52B
8.77%37.28B
8.77%37.28B
8.39%36.93B
16.99%38.28B
4.56%34.64B
3.10%34.27B
3.10%34.27B
7.63%34.07B
Less: Treasury stock
71.05%5.07B
-14.32%2.54B
-0.50%2.96B
-0.50%2.96B
-0.50%2.96B
-0.44%2.97B
-17.36%2.97B
-17.28%2.98B
-17.28%2.98B
-17.27%2.98B
Other reserves
92.22%2.74B
148.95%3.2B
135.54%1.6B
135.54%1.6B
88.87%1.43B
84.63%1.29B
41.52%859M
10.19%681M
10.19%681M
30.17%755M
Other equity interest
-90.76%75M
-90.76%75M
9.73%812M
9.73%812M
9.73%812M
9.73%812M
30.51%740M
30.51%740M
30.51%740M
30.51%740M
Total stockholders'equity
-5.53%52.57B
-0.26%56.7B
7.70%56.18B
7.70%56.18B
6.95%55.65B
12.31%56.85B
3.84%52.71B
2.52%52.16B
2.52%52.16B
5.63%52.03B
Noncontrolling interests
34.69%396M
27.31%345M
18.33%297M
18.33%297M
7.69%294M
5.45%271M
14.22%249M
22.44%251M
22.44%251M
40.72%273M
Total equity
-5.32%52.97B
-0.13%57.05B
7.75%56.48B
7.75%56.48B
6.96%55.95B
12.28%57.13B
3.88%52.96B
2.59%52.41B
2.59%52.41B
5.77%52.31B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.23%15.51B14.42%18.27B41.26%18.76B41.26%18.76B35.53%18.3B-43.76%15.97B-53.90%15.33B-57.14%13.28B-57.14%13.28B-56.86%13.5B
-Cash and cash equivalents -15.23%15.51B14.42%18.27B41.26%18.76B41.26%18.76B38.24%18.3B-43.19%15.97B-53.52%15.33B-56.80%13.28B-56.80%13.28B-57.70%13.24B
-Short term investments --------------------------------------264M
Receivables -6.76%15.18B-39.78%12.35B34.09%14.93B34.09%14.93B47.50%16.28B138.84%20.51B35.20%12.67B-28.54%11.14B-28.54%11.14B-36.58%11.04B
-Accounts receivable -6.76%15.18B-39.78%12.35B34.09%14.93B34.09%14.93B47.50%16.28B138.84%20.51B35.20%12.67B-28.54%11.14B-28.54%11.14B-36.58%11.04B
-Gross accounts receivable -6.76%15.18B-39.78%12.35B34.09%14.93B34.09%14.93B47.50%16.28B138.84%20.51B35.20%12.67B-28.54%11.14B-28.54%11.14B-36.58%11.04B
Inventory 15.35%24.03B18.12%22.76B13.07%20.93B13.07%20.93B21.96%20.83B21.88%19.27B27.76%18.28B26.50%18.51B26.50%18.51B8.48%17.08B
Other current assets 46.91%3.02B36.10%2.92B-39.30%2.96B-39.30%2.96B-51.94%2.06B40.87%2.14B71.20%1.79B392.22%4.87B392.22%4.87B298.88%4.28B
Total current assets 0.48%57.74B-2.75%56.31B20.46%57.58B20.46%57.58B25.21%57.47B6.59%57.9B-17.10%48.07B-23.13%47.8B-23.13%47.8B-29.95%45.9B
Non current assets
Net PPE 3.42%31.7B2.55%31.75B-8.08%30.04B-8.08%30.04B-3.44%30.66B14.99%30.96B20.81%32.72B22.03%32.68B22.03%32.68B53.73%31.75B
-Gross PP&E 3.41%31.7B2.55%31.75B-8.08%30.04B-8.08%30.04B-3.44%30.66B14.99%30.96B20.81%32.72B22.02%32.68B22.02%32.68B53.74%31.75B
Total investment 25.91%11.65B34.88%12.08B2.85%9.12B2.85%9.12B4.42%9.25B320.61%8.96B314.46%8.77B297.62%8.87B297.62%8.87B265.32%8.86B
-Long-term equity investment --------------------------------------6.72B
-Financial asset investment 25.91%11.65B34.88%12.08B2.85%9.12B2.85%9.12B331.48%9.25B320.61%8.96B314.46%8.77B297.62%8.87B297.62%8.87B-11.59%2.14B
-Including:Available-for-sale securities 25.91%11.65B34.88%12.08B2.85%9.12B2.85%9.12B331.48%9.25B320.61%8.96B314.46%8.77B297.62%8.87B297.62%8.87B-11.59%2.14B
Goodwill and other intangible assets -14.27%3.09B-12.31%3.25B-4.27%3.5B-4.27%3.5B-1.34%3.61B5.44%3.7B29.18%3.82B23.38%3.65B23.38%3.65B21.69%3.66B
-Other intangible assets -14.27%3.09B-12.31%3.25B-4.27%3.5B-4.27%3.5B-1.34%3.61B5.44%3.7B29.18%3.82B23.38%3.65B23.38%3.65B21.69%3.66B
Defined pension benefit --------55.61%333M55.61%333M------------0.47%214M0.47%214M----
Deferred tax assets-non current ---------5.08%1.29B-5.08%1.29B-------------44.23%1.36B-44.23%1.36B----
Other non current assets -25.74%1.33B-50.14%1.23B0.83%365M0.83%365M14.40%1.79B-1.44%2.46B1.57%2.39B11.04%362M11.04%362M-14.41%1.56B
Total non current assets 5.45%47.77B4.83%48.31B-5.29%44.64B-5.29%44.64B-1.14%45.3B31.42%46.09B38.22%47.71B34.88%47.13B34.88%47.13B64.21%45.83B
Total assets 2.67%105.52B0.61%104.62B7.68%102.23B7.68%102.23B12.04%102.77B16.33%103.99B3.54%95.78B-2.26%94.94B-2.26%94.94B-1.82%91.73B
Liabilities
Current liabilities
Financial liabilities 108.68%20.24B67.65%16.26B-48.27%8.95B-48.27%8.95B-28.94%9.7B-28.94%9.7B-25.58%11.2B14.19%17.3B14.19%17.3B-9.30%13.65B
-Current debt and capital lease obligation 108.68%20.24B67.65%16.26B-48.27%8.95B-48.27%8.95B-28.94%9.7B-28.94%9.7B-25.58%11.2B14.19%17.3B14.19%17.3B-9.30%13.65B
-Including:Current debt 108.68%20.24B67.65%16.26B-48.27%8.95B-48.27%8.95B-28.94%9.7B-28.94%9.7B-25.58%11.2B14.19%17.3B14.19%17.3B-9.30%13.65B
Payables -61.44%1.36B-81.90%662M20.30%5.29B20.30%5.29B63.05%3.52B122.17%3.66B-38.35%865M-64.60%4.4B-64.60%4.4B-62.21%2.16B
-accounts payable -15.70%1.32B-51.79%540M-43.06%890M-43.06%890M-26.47%1.57B-27.88%1.12B-53.92%623M18.05%1.56B18.05%1.56B82.76%2.13B
-Total tax payable -98.21%35M-95.19%122M4,921.21%1.66B4,921.21%1.66B7,400.00%1.95B2,627.96%2.54B374.51%242M-99.44%33M-99.44%33M-99.43%26M
-Other payable ---------2.07%2.75B-2.07%2.75B-------------45.98%2.8B-45.98%2.8B----
Pension and other retirement benefit plans 4.45%634M-0.56%1.24B3.86%1.13B3.86%1.13B6.30%607M11.23%1.25B6.71%1.67B8.37%1.09B8.37%1.09B7.33%571M
Other current liabilities -6.76%16.87B-8.18%15.97B13.78%14.76B13.78%14.76B3.82%18.09B4.93%17.39B-19.06%15.71B-3.69%12.98B-3.69%12.98B-6.73%17.43B
Current liabilities 22.51%39.1B6.68%34.13B-15.73%30.14B-15.73%30.14B-5.59%31.91B-3.02%32B-21.33%29.44B-14.96%35.76B-14.96%35.76B-15.44%33.8B
Non current liabilities
Non current financial liabilities -10.66%12.15B-10.66%12.15B160.91%14.35B160.91%14.35B205.62%13.6B205.62%13.6B296.72%12.1B86.44%5.5B86.44%5.5B45.90%4.45B
-Long term debt and capital lease obligation -10.66%12.15B-10.66%12.15B160.91%14.35B160.91%14.35B205.62%13.6B205.62%13.6B296.72%12.1B86.44%5.5B86.44%5.5B45.90%4.45B
-Including:Long term debt -10.66%12.15B-10.66%12.15B160.91%14.35B160.91%14.35B205.62%13.6B205.62%13.6B296.72%12.1B86.44%5.5B86.44%5.5B45.90%4.45B
Long term pension and other post-retirement benefit plans -3.58%1.02B-2.00%1.03B-3.43%984M-3.43%984M7.72%1.06B7.71%1.05B8.40%1.03B7.49%1.02B7.49%1.02B16.29%985M
Other non current liabilities 9.20%273M19.55%263M16.05%282M16.05%282M38.12%250M131.58%220M161.96%241M161.29%243M161.29%243M74.04%181M
Total non current liabilities -9.82%13.45B-9.60%13.44B130.94%15.62B130.94%15.62B165.51%14.91B169.45%14.87B226.65%13.37B69.43%6.76B69.43%6.76B40.36%5.62B
Total liabilities 12.22%52.55B1.52%47.57B7.59%45.75B7.59%45.75B18.79%46.83B21.69%46.86B3.12%42.82B-7.65%42.52B-7.65%42.52B-10.36%39.42B
Shareholders'equity
Share capital 0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B
-common stock 0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B
Additional paid-in capital 0.08%10.39B0.08%10.39B0.00%10.38B0.00%10.38B0.00%10.38B0.00%10.38B-5.55%10.38B-5.55%10.38B-5.55%10.38B-5.55%10.38B
Retained earnings -4.22%35.37B-4.60%36.52B8.77%37.28B8.77%37.28B8.39%36.93B16.99%38.28B4.56%34.64B3.10%34.27B3.10%34.27B7.63%34.07B
Less: Treasury stock 71.05%5.07B-14.32%2.54B-0.50%2.96B-0.50%2.96B-0.50%2.96B-0.44%2.97B-17.36%2.97B-17.28%2.98B-17.28%2.98B-17.27%2.98B
Other reserves 92.22%2.74B148.95%3.2B135.54%1.6B135.54%1.6B88.87%1.43B84.63%1.29B41.52%859M10.19%681M10.19%681M30.17%755M
Other equity interest -90.76%75M-90.76%75M9.73%812M9.73%812M9.73%812M9.73%812M30.51%740M30.51%740M30.51%740M30.51%740M
Total stockholders'equity -5.53%52.57B-0.26%56.7B7.70%56.18B7.70%56.18B6.95%55.65B12.31%56.85B3.84%52.71B2.52%52.16B2.52%52.16B5.63%52.03B
Noncontrolling interests 34.69%396M27.31%345M18.33%297M18.33%297M7.69%294M5.45%271M14.22%249M22.44%251M22.44%251M40.72%273M
Total equity -5.32%52.97B-0.13%57.05B7.75%56.48B7.75%56.48B6.96%55.95B12.28%57.13B3.88%52.96B2.59%52.41B2.59%52.41B5.77%52.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.