JP Stock MarketDetailed Quotes

4552 JCR Pharmaceuticals

Watchlist

757
+20+2.71%

20min DelayNot Open Nov 28 15:30 JST

98.17BMarket Cap17.24P/E (Static)

JCR Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.42%18.27B

41.26%18.76B

35.53%18.3B

-43.76%15.97B

-53.90%15.33B

-57.14%13.28B

-56.86%13.5B

39.10%28.39B

-Cash and cash equivalents

14.42%18.27B

41.26%18.76B

38.24%18.3B

-43.19%15.97B

-53.52%15.33B

-56.80%13.28B

-57.70%13.24B

37.70%28.11B

-Short term investments

----

--264M

--287M

Receivables

-39.78%12.35B

34.09%14.93B

47.50%16.28B

138.84%20.51B

35.20%12.67B

-28.54%11.14B

-36.58%11.04B

-61.17%8.59B

-Accounts receivable

-39.78%12.35B

34.09%14.93B

47.50%16.28B

138.84%20.51B

35.20%12.67B

-28.54%11.14B

-36.58%11.04B

-61.17%8.59B

-Gross accounts receivable

-39.78%12.35B

34.09%14.93B

47.50%16.28B

138.84%20.51B

35.20%12.67B

-28.54%11.14B

-36.58%11.04B

-61.17%8.59B

Inventory

18.12%22.76B

13.07%20.93B

21.96%20.83B

21.88%19.27B

27.76%18.28B

26.50%18.51B

8.48%17.08B

5.09%15.81B

Other current assets

36.10%2.92B

-39.30%2.96B

-51.94%2.06B

40.87%2.14B

71.20%1.79B

392.22%4.87B

298.88%4.28B

79.69%1.52B

Total current assets

-2.75%56.31B

20.46%57.58B

25.21%57.47B

6.59%57.9B

-17.10%48.07B

-23.13%47.8B

-29.95%45.9B

-7.03%54.32B

Non current assets

Net PPE

2.55%31.75B

-8.08%30.04B

-3.44%30.66B

14.99%30.96B

20.81%32.72B

22.03%32.68B

53.73%31.75B

31.26%26.93B

-Gross PP&E

2.55%31.75B

-8.08%30.04B

-3.44%30.66B

14.99%30.96B

20.81%32.72B

22.02%32.68B

53.74%31.75B

31.27%26.93B

Total investment

34.88%12.08B

2.85%9.12B

4.42%9.25B

320.61%8.96B

314.46%8.77B

297.62%8.87B

265.32%8.86B

-12.06%2.13B

-Long-term equity investment

----

--6.72B

----

-Financial asset investment

34.88%12.08B

2.85%9.12B

331.48%9.25B

320.61%8.96B

314.46%8.77B

297.62%8.87B

-11.59%2.14B

-12.06%2.13B

-Including:Available-for-sale securities

34.88%12.08B

2.85%9.12B

331.48%9.25B

320.61%8.96B

314.46%8.77B

297.62%8.87B

-11.59%2.14B

-12.06%2.13B

Goodwill and other intangible assets

-12.31%3.25B

-4.27%3.5B

-1.34%3.61B

5.44%3.7B

29.18%3.82B

23.38%3.65B

21.69%3.66B

13.44%3.51B

-Other intangible assets

-12.31%3.25B

-4.27%3.5B

-1.34%3.61B

5.44%3.7B

29.18%3.82B

23.38%3.65B

21.69%3.66B

13.44%3.51B

Defined pension benefit

----

55.61%333M

----

0.47%214M

----

Deferred tax assets-non current

----

-5.08%1.29B

----

-44.23%1.36B

----

Other non current assets

-50.14%1.23B

0.83%365M

14.40%1.79B

-1.44%2.46B

1.57%2.39B

11.04%362M

-14.41%1.56B

15.53%2.5B

Total non current assets

4.83%48.31B

-5.29%44.64B

-1.14%45.3B

31.42%46.09B

38.22%47.71B

34.88%47.13B

64.21%45.83B

24.38%35.07B

Total assets

0.61%104.62B

7.68%102.23B

12.04%102.77B

16.33%103.99B

3.54%95.78B

-2.26%94.94B

-1.82%91.73B

3.20%89.39B

Liabilities

Current liabilities

Financial liabilities

67.65%16.26B

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

-Current debt and capital lease obligation

67.65%16.26B

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

-Including:Current debt

67.65%16.26B

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

Payables

-81.90%662M

20.30%5.29B

63.05%3.52B

122.17%3.66B

-38.35%865M

-64.60%4.4B

-62.21%2.16B

-67.26%1.65B

-accounts payable

-51.79%540M

-43.06%890M

-26.47%1.57B

-27.88%1.12B

-53.92%623M

18.05%1.56B

82.76%2.13B

6.01%1.55B

-Total tax payable

-95.19%122M

4,921.21%1.66B

7,400.00%1.95B

2,627.96%2.54B

374.51%242M

-99.44%33M

-99.43%26M

-97.39%93M

-Other payable

----

-2.07%2.75B

----

-45.98%2.8B

----

Pension and other retirement benefit plans

-0.56%1.24B

3.86%1.13B

6.30%607M

11.23%1.25B

6.71%1.67B

8.37%1.09B

7.33%571M

0.63%1.12B

Other current liabilities

-8.18%15.97B

13.78%14.76B

3.82%18.09B

4.93%17.39B

-19.06%15.71B

-3.69%12.98B

-6.73%17.43B

15.15%16.57B

Current liabilities

6.68%34.13B

-15.73%30.14B

-5.59%31.91B

-3.02%32B

-21.33%29.44B

-14.96%35.76B

-15.44%33.8B

-7.29%32.99B

Non current liabilities

Non current financial liabilities

-10.66%12.15B

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

-Long term debt and capital lease obligation

-10.66%12.15B

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

-Including:Long term debt

-10.66%12.15B

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

Long term pension and other post-retirement benefit plans

-2.00%1.03B

-3.43%984M

7.72%1.06B

7.71%1.05B

8.40%1.03B

7.49%1.02B

16.29%985M

17.94%973M

Other non current liabilities

19.55%263M

16.05%282M

38.12%250M

131.58%220M

161.96%241M

161.29%243M

74.04%181M

-36.67%95M

Total non current liabilities

-9.60%13.44B

130.94%15.62B

165.51%14.91B

169.45%14.87B

226.65%13.37B

69.43%6.76B

40.36%5.62B

37.09%5.52B

Total liabilities

1.52%47.57B

7.59%45.75B

18.79%46.83B

21.69%46.86B

3.12%42.82B

-7.65%42.52B

-10.36%39.42B

-2.78%38.51B

Shareholders'equity

Share capital

0.00%9.06B

-common stock

0.00%9.06B

Additional paid-in capital

0.08%10.39B

0.00%10.38B

-5.55%10.38B

Retained earnings

-4.60%36.52B

8.77%37.28B

8.39%36.93B

16.99%38.28B

4.56%34.64B

3.10%34.27B

7.63%34.07B

12.00%32.72B

Less: Treasury stock

-14.32%2.54B

-0.50%2.96B

-0.44%2.97B

-17.36%2.97B

-17.28%2.98B

-17.27%2.98B

-17.29%2.98B

Other reserves

148.95%3.2B

135.54%1.6B

88.87%1.43B

84.63%1.29B

41.52%859M

10.19%681M

30.17%755M

19.38%696M

Other equity interest

-90.76%75M

9.73%812M

30.51%740M

Total stockholders'equity

-0.26%56.7B

7.70%56.18B

6.95%55.65B

12.31%56.85B

3.84%52.71B

2.52%52.16B

5.63%52.03B

8.13%50.62B

Noncontrolling interests

27.31%345M

18.33%297M

7.69%294M

5.45%271M

14.22%249M

22.44%251M

40.72%273M

34.55%257M

Total equity

-0.13%57.05B

7.75%56.48B

6.96%55.95B

12.28%57.13B

3.88%52.96B

2.59%52.41B

5.77%52.31B

8.23%50.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	39.10%28.39B
-Cash and cash equivalents	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	37.70%28.11B
-Short term investments	----	----	----	----	----	----	----	----	--264M	--287M
Receivables	-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	-61.17%8.59B
-Accounts receivable	-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	-61.17%8.59B
-Gross accounts receivable	-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	-61.17%8.59B
Inventory	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	5.09%15.81B
Other current assets	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	79.69%1.52B
Total current assets	-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	-7.03%54.32B
Non current assets
Net PPE	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	31.26%26.93B
-Gross PP&E	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	31.27%26.93B
Total investment	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	-12.06%2.13B
-Long-term equity investment	----	----	----	----	----	----	----	----	--6.72B	----
-Financial asset investment	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	-12.06%2.13B
-Including:Available-for-sale securities	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	-12.06%2.13B
Goodwill and other intangible assets	-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	13.44%3.51B
-Other intangible assets	-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	13.44%3.51B
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	-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	15.53%2.5B
Total non current assets	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	24.38%35.07B
Total assets	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	3.20%89.39B
Liabilities
Current liabilities
Financial liabilities	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	-9.30%13.65B
-Current debt and capital lease obligation	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	-9.30%13.65B
-Including:Current debt	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	-9.30%13.65B
Payables	-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	-67.26%1.65B
-accounts payable	-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	6.01%1.55B
-Total tax payable	-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	-97.39%93M
-Other payable	----	-2.07%2.75B	-2.07%2.75B	----	----	----	-45.98%2.8B	-45.98%2.8B	----	----
Pension and other retirement benefit plans	-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	0.63%1.12B
Other current liabilities	-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	15.15%16.57B
Current liabilities	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	-7.29%32.99B
Non current liabilities
Non current financial liabilities	-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	45.90%4.45B
-Long term debt and capital lease obligation	-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	45.90%4.45B
-Including:Long term debt	-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	45.90%4.45B
Long term pension and other post-retirement benefit plans	-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	17.94%973M
Other non current liabilities	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	-36.67%95M
Total non current liabilities	-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	37.09%5.52B
Total liabilities	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	-2.78%38.51B
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	0.00%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	-5.55%10.38B
Retained earnings	-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	12.00%32.72B
Less: Treasury stock	-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	-17.29%2.98B
Other reserves	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	19.38%696M
Other equity interest	-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	30.51%740M
Total stockholders'equity	-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	8.13%50.62B
Noncontrolling interests	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	34.55%257M
Total equity	-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	8.23%50.88B
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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