JP Stock MarketDetailed Quotes

4552 JCR Pharmaceuticals

Watchlist

635
+14+2.25%

20min DelayMarket Closed Jul 12 15:00 JST

82.35BMarket Cap14.46P/E (Static)

JCR Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

37.06%33.26B

-Cash and cash equivalents

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

35.94%32.99B

-Short term investments

----

--264M

--287M

--272M

Receivables

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

-15.35%9.37B

-Accounts receivable

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

-15.35%9.37B

-Gross accounts receivable

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

-15.35%9.37B

Inventory

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

-5.83%14.31B

Other current assets

-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

50.79%1.05B

Total current assets

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

13.20%57.98B

Non current assets

Net PPE

-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

57.47%27.08B

-Gross PP&E

-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

57.48%27.08B

Total investment

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

-13.53%2.12B

-Long-term equity investment

----

--6.72B

----

-Financial asset investment

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

-13.53%2.12B

-Including:Available-for-sale securities

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

-13.53%2.12B

Goodwill and other intangible assets

-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

-7.01%2.96B

-Other intangible assets

-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

-7.01%2.96B

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

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

6.65%2.36B

Total non current assets

-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

37.85%34.52B

Total assets

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

21.29%92.5B

Liabilities

Current liabilities

Financial liabilities

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

17.12%15.05B

-Current debt and capital lease obligation

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

17.12%15.05B

-Including:Current debt

-48.27%8.95B

-28.94%9.7B

-25.58%11.2B

14.19%17.3B

-9.30%13.65B

17.12%15.05B

Payables

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

-53.36%1.4B

-accounts payable

-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

-46.48%1.35B

-Total tax payable

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

-89.42%51M

-Other payable

-2.07%2.75B

----

-45.98%2.8B

----

Pension and other retirement benefit plans

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

6.83%1.56B

Other current liabilities

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

42.43%19.41B

Current liabilities

-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

20.93%37.43B

Non current liabilities

Non current financial liabilities

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

-41.90%3.05B

-Long term debt and capital lease obligation

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

-41.90%3.05B

-Including:Long term debt

160.91%14.35B

205.62%13.6B

296.72%12.1B

86.44%5.5B

45.90%4.45B

-41.90%3.05B

Long term pension and other post-retirement benefit plans

-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

10.96%952M

Other non current liabilities

16.39%284M

37.70%252M

128.87%222M

155.79%243M

154.17%244M

72.64%183M

-36.18%97M

0.00%95M

Total non current liabilities

130.93%15.62B

165.45%14.91B

169.38%14.87B

226.46%13.38B

69.33%6.76B

40.34%5.62B

37.07%5.52B

-33.95%4.1B

Total liabilities

7.59%45.75B

18.79%46.83B

21.69%46.87B

3.12%42.82B

-7.65%42.53B

-10.36%39.42B

-2.78%38.51B

11.77%41.52B

Shareholders'equity

Share capital

0.00%9.06B

-common stock

0.00%9.06B

Additional paid-in capital

0.00%10.38B

-5.55%10.38B

0.48%10.99B

Retained earnings

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

53.99%33.12B

Less: Treasury stock

-0.50%2.96B

-0.44%2.97B

-17.36%2.97B

-17.28%2.98B

-17.27%2.98B

-17.29%2.98B

-2.28%3.6B

Other reserves

135.54%1.6B

88.87%1.43B

84.63%1.29B

41.52%859M

10.19%681M

30.17%755M

19.38%696M

6.68%607M

Other equity interest

9.73%812M

30.51%740M

9.67%567M

Total stockholders'equity

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

30.42%50.76B

Noncontrolling interests

18.33%297M

7.69%294M

5.45%271M

14.22%249M

22.44%251M

40.72%273M

34.55%257M

14.74%218M

Total equity

7.75%56.47B

6.96%55.95B

12.28%57.12B

3.89%52.96B

2.60%52.41B

5.77%52.31B

8.23%50.88B

30.34%50.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.06%33.26B
-Cash and cash equivalents	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	35.94%32.99B
-Short term investments	----	----	----	----	----	----	----	--264M	--287M	--272M
Receivables	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	-15.35%9.37B
-Accounts receivable	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	-15.35%9.37B
-Gross accounts receivable	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	-15.35%9.37B
Inventory	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	-5.83%14.31B
Other current assets	-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	50.79%1.05B
Total current assets	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	13.20%57.98B
Non current assets
Net PPE	-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	57.47%27.08B
-Gross PP&E	-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	57.48%27.08B
Total investment	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	-13.53%2.12B
-Long-term equity investment	----	----	----	----	----	----	----	--6.72B	----	----
-Financial asset investment	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	-13.53%2.12B
-Including:Available-for-sale securities	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	-13.53%2.12B
Goodwill and other intangible assets	-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	-7.01%2.96B
-Other intangible assets	-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	-7.01%2.96B
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	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	6.65%2.36B
Total non current assets	-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	37.85%34.52B
Total assets	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	21.29%92.5B
Liabilities
Current liabilities
Financial liabilities	-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	17.12%15.05B
-Current debt and capital lease obligation	-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	17.12%15.05B
-Including:Current debt	-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	17.12%15.05B
Payables	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	-53.36%1.4B
-accounts payable	-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	-46.48%1.35B
-Total tax payable	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	-89.42%51M
-Other payable	-2.07%2.75B	-2.07%2.75B	----	----	----	-45.98%2.8B	-45.98%2.8B	----	----	----
Pension and other retirement benefit plans	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	6.83%1.56B
Other current liabilities	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	42.43%19.41B
Current liabilities	-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	20.93%37.43B
Non current liabilities
Non current financial liabilities	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	-41.90%3.05B
-Long term debt and capital lease obligation	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	-41.90%3.05B
-Including:Long term debt	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	-41.90%3.05B
Long term pension and other post-retirement benefit plans	-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	10.96%952M
Other non current liabilities	16.39%284M	16.39%284M	37.70%252M	128.87%222M	155.79%243M	154.17%244M	154.17%244M	72.64%183M	-36.18%97M	0.00%95M
Total non current liabilities	130.93%15.62B	130.93%15.62B	165.45%14.91B	169.38%14.87B	226.46%13.38B	69.33%6.76B	69.33%6.76B	40.34%5.62B	37.07%5.52B	-33.95%4.1B
Total liabilities	7.59%45.75B	7.59%45.75B	18.79%46.83B	21.69%46.87B	3.12%42.82B	-7.65%42.53B	-7.65%42.53B	-10.36%39.42B	-2.78%38.51B	11.77%41.52B
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	0.00%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	0.48%10.99B
Retained earnings	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	53.99%33.12B
Less: Treasury stock	-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	-2.28%3.6B
Other reserves	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	6.68%607M
Other equity interest	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	9.67%567M
Total stockholders'equity	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	30.42%50.76B
Noncontrolling interests	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	14.74%218M
Total equity	7.75%56.47B	7.75%56.47B	6.96%55.95B	12.28%57.12B	3.89%52.96B	2.60%52.41B	2.60%52.41B	5.77%52.31B	8.23%50.88B	30.34%50.98B
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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