JP Stock MarketDetailed Quotes

4559 Zeria Pharmaceutical

Watchlist
  • 2118
  • -1-0.05%
20min DelayMarket Closed Jul 4 15:00 JST
93.36BMarket Cap12.08P/E (Static)

Zeria Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.31%20.32B
25.31%20.32B
17.78%19.53B
20.75%18.47B
19.19%16.88B
38.57%16.22B
38.57%16.22B
34.63%16.59B
47.02%15.29B
35.77%14.17B
-Cash and cash equivalents
25.31%20.32B
25.31%20.32B
17.78%19.53B
20.75%18.47B
19.19%16.88B
38.57%16.22B
38.57%16.22B
34.67%16.59B
47.06%15.29B
35.81%14.17B
Receivables
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
15.48%17.02B
-Accounts receivable
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
15.48%17.02B
-Gross accounts receivable
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
15.48%17.02B
Inventory
13.52%14.49B
13.52%14.49B
15.65%14.45B
9.62%14.28B
10.31%13.54B
6.81%12.76B
6.81%12.76B
5.16%12.49B
8.63%13.03B
3.19%12.27B
Other current assets
2.27%1.75B
2.27%1.75B
50.23%2.22B
-10.20%1.54B
-13.57%1.86B
-5.24%1.71B
-5.24%1.71B
-18.57%1.48B
1.25%1.72B
-22.48%2.15B
Total current assets
19.93%57.81B
19.93%57.81B
19.80%60.59B
14.75%55.96B
12.61%51.37B
15.70%48.2B
15.70%48.2B
16.44%50.57B
22.83%48.76B
14.48%45.61B
Non current assets
Net PPE
7.83%26.52B
7.83%26.52B
8.27%25.94B
8.00%25.58B
6.36%24.71B
6.28%24.59B
6.28%24.59B
3.86%23.96B
2.13%23.69B
-0.52%23.23B
-Gross PP&E
6.72%65.11B
6.72%65.11B
8.27%25.94B
8.00%25.58B
6.36%24.71B
5.40%61.01B
5.40%61.01B
3.86%23.96B
2.13%23.69B
-0.52%23.23B
-Accumulated depreciation
-5.97%-38.59B
-5.97%-38.59B
----
----
----
-4.81%-36.42B
-4.81%-36.42B
----
----
----
Total investment
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
18.68%6.71B
-Financial asset investment
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
18.68%6.71B
-Including:Available-for-sale securities
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
18.68%6.71B
Goodwill and other intangible assets
2.88%43.14B
2.88%43.14B
-0.91%43.97B
1.11%44.66B
-0.48%42.02B
1.76%41.93B
1.76%41.93B
9.65%44.37B
6.72%44.17B
1.84%42.23B
-Goodwill
-19.57%4.26B
-19.57%4.26B
-10.50%4.96B
-9.98%5.13B
-10.32%5.16B
-9.10%5.3B
-9.10%5.3B
-7.35%5.54B
-7.62%5.7B
-8.98%5.76B
-Other intangible assets
6.13%38.88B
6.13%38.88B
0.46%39.01B
2.76%39.52B
1.07%36.86B
3.55%36.63B
3.55%36.63B
12.60%38.83B
9.24%38.46B
3.79%36.47B
Defined pension benefit
3.74%13.41B
3.74%13.41B
22.58%12.86B
21.97%12.92B
20.32%12.84B
20.41%12.93B
20.41%12.93B
-13.84%10.49B
-13.31%10.59B
-13.34%10.67B
Deferred tax assets-non current
-19.10%110.26M
-19.10%110.26M
----
----
----
25.98%136.3M
25.98%136.3M
----
----
----
Other non current assets
1.23%400.85M
1.23%400.85M
-8.00%480.01M
-1.40%510.3M
-2.38%520.9M
-6.49%395.96M
-6.49%395.96M
3.48%521.74M
0.69%517.52M
10.68%533.59M
Total non current assets
6.79%92.72B
6.79%92.72B
6.91%92.48B
7.66%92.2B
5.20%87.71B
5.10%86.83B
5.10%86.83B
4.79%86.5B
1.99%85.64B
0.13%83.37B
Total assets
11.48%150.53B
11.48%150.53B
11.67%153.07B
10.23%148.16B
7.82%139.07B
8.65%135.03B
8.65%135.03B
8.81%137.08B
8.68%134.41B
4.77%128.99B
Liabilities
Current liabilities
Financial liabilities
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
-22.05%35.37B
-Current debt and capital lease obligation
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
-22.05%35.37B
-Including:Current debt
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
-22.05%35.37B
Payables
90.92%5.24B
90.92%5.24B
51.18%5.9B
28.92%4.8B
11.82%4.16B
9.46%2.75B
9.46%2.75B
28.96%3.9B
38.54%3.72B
25.49%3.72B
-accounts payable
64.02%3.27B
64.02%3.27B
31.87%3.39B
26.28%3.06B
1.52%2.99B
-2.61%2B
-2.61%2B
24.88%2.57B
30.07%2.43B
20.14%2.94B
-Total tax payable
162.61%1.97B
162.61%1.97B
88.31%2.51B
33.87%1.73B
50.72%1.17B
63.45%749.11M
63.45%749.11M
37.61%1.33B
57.82%1.29B
50.86%778.94M
Pension and other retirement benefit plans
1.93%1.58B
1.93%1.58B
-14.36%820.68M
-2.31%1.04B
6.64%1.25B
1.55%1.55B
1.55%1.55B
10.17%958.25M
9.78%1.07B
12.37%1.17B
Other current liabilities
18.08%9.41B
18.08%9.41B
29.50%9.79B
31.54%8.64B
22.35%8.45B
26.25%7.97B
26.25%7.97B
11.47%7.56B
16.84%6.57B
10.32%6.91B
Current liabilities
15.61%54.52B
15.61%54.52B
16.03%55.8B
10.62%53.02B
11.20%52.44B
6.71%47.16B
6.71%47.16B
3.42%48.09B
-1.23%47.93B
-15.24%47.16B
Non current liabilities
Non current financial liabilities
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
197.92%18.3B
-Long term debt and capital lease obligation
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
197.92%18.3B
-Including:Long term debt
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
197.92%18.3B
Long term provisions
-94.10%56.24M
-94.10%56.24M
-93.73%56.19M
-93.51%56.14M
65.26%968.49M
74.61%953.33M
74.61%953.33M
203.12%895.83M
174.54%865.37M
78.55%586.04M
Long term pension and other post-retirement benefit plans
95.38%458.11M
95.38%458.11M
-80.02%220.66M
-79.43%216.83M
-77.25%221.97M
-78.17%234.47M
-78.17%234.47M
-20.47%1.1B
-23.73%1.05B
-27.28%975.59M
Non current deferred liabilities
24.21%6.45B
24.21%6.45B
----
----
----
32.92%5.19B
32.92%5.19B
----
----
----
Other non current liabilities
0.41%1.28B
0.41%1.28B
40.34%6.88B
30.98%6.88B
22.89%6.05B
17.44%1.28B
17.44%1.28B
-0.13%4.9B
10.41%5.26B
3.69%4.92B
Total non current liabilities
-27.07%16.19B
-27.07%16.19B
-19.43%18.53B
-22.23%19.17B
-22.14%19.3B
-11.21%22.2B
-11.21%22.2B
-4.12%23B
31.65%24.66B
97.34%24.79B
Total liabilities
1.95%70.7B
1.95%70.7B
4.56%74.33B
-0.54%72.2B
-0.29%71.74B
0.24%69.35B
0.24%69.35B
0.85%71.09B
7.92%72.59B
5.50%71.95B
Shareholders'equity
Share capital
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
-common stock
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
Additional paid-in capital
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
Retained earnings
10.83%59.25B
10.83%59.25B
12.58%59.95B
11.20%57.89B
9.37%55.41B
9.42%53.46B
9.42%53.46B
8.79%53.25B
8.95%52.06B
7.62%50.66B
Less: Treasury stock
0.00%18.27B
0.00%18.27B
0.70%18.27B
0.75%18.27B
0.86%18.26B
3.82%18.26B
3.82%18.26B
10.83%18.14B
11.65%18.13B
14.91%18.11B
Other reserves
70.00%20.36B
70.00%20.36B
49.97%18.51B
89.91%17.8B
94.92%11.68B
123.87%11.97B
123.87%11.97B
176.88%12.34B
46.17%9.37B
16.61%5.99B
Total stockholders'equity
21.65%79.62B
21.65%79.62B
19.38%78.47B
22.93%75.7B
18.09%67.1B
19.23%65.45B
19.23%65.45B
18.83%65.73B
9.51%61.58B
3.82%56.83B
Noncontrolling interests
-10.64%206.23M
-10.64%206.23M
3.51%268.51M
7.72%259.34M
7.38%230.47M
16.66%230.79M
16.66%230.79M
41.55%259.42M
33.20%240.75M
20.27%214.62M
Total equity
21.54%79.83B
21.54%79.83B
19.32%78.74B
22.87%75.96B
18.05%67.33B
19.22%65.68B
19.22%65.68B
18.91%65.99B
9.58%61.82B
3.87%57.04B
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
(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 25.31%20.32B25.31%20.32B17.78%19.53B20.75%18.47B19.19%16.88B38.57%16.22B38.57%16.22B34.63%16.59B47.02%15.29B35.77%14.17B
-Cash and cash equivalents 25.31%20.32B25.31%20.32B17.78%19.53B20.75%18.47B19.19%16.88B38.57%16.22B38.57%16.22B34.67%16.59B47.06%15.29B35.81%14.17B
Receivables 21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B15.48%17.02B
-Accounts receivable 21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B15.48%17.02B
-Gross accounts receivable 21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B15.48%17.02B
Inventory 13.52%14.49B13.52%14.49B15.65%14.45B9.62%14.28B10.31%13.54B6.81%12.76B6.81%12.76B5.16%12.49B8.63%13.03B3.19%12.27B
Other current assets 2.27%1.75B2.27%1.75B50.23%2.22B-10.20%1.54B-13.57%1.86B-5.24%1.71B-5.24%1.71B-18.57%1.48B1.25%1.72B-22.48%2.15B
Total current assets 19.93%57.81B19.93%57.81B19.80%60.59B14.75%55.96B12.61%51.37B15.70%48.2B15.70%48.2B16.44%50.57B22.83%48.76B14.48%45.61B
Non current assets
Net PPE 7.83%26.52B7.83%26.52B8.27%25.94B8.00%25.58B6.36%24.71B6.28%24.59B6.28%24.59B3.86%23.96B2.13%23.69B-0.52%23.23B
-Gross PP&E 6.72%65.11B6.72%65.11B8.27%25.94B8.00%25.58B6.36%24.71B5.40%61.01B5.40%61.01B3.86%23.96B2.13%23.69B-0.52%23.23B
-Accumulated depreciation -5.97%-38.59B-5.97%-38.59B-------------4.81%-36.42B-4.81%-36.42B------------
Total investment 33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B18.68%6.71B
-Financial asset investment 33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B18.68%6.71B
-Including:Available-for-sale securities 33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B18.68%6.71B
Goodwill and other intangible assets 2.88%43.14B2.88%43.14B-0.91%43.97B1.11%44.66B-0.48%42.02B1.76%41.93B1.76%41.93B9.65%44.37B6.72%44.17B1.84%42.23B
-Goodwill -19.57%4.26B-19.57%4.26B-10.50%4.96B-9.98%5.13B-10.32%5.16B-9.10%5.3B-9.10%5.3B-7.35%5.54B-7.62%5.7B-8.98%5.76B
-Other intangible assets 6.13%38.88B6.13%38.88B0.46%39.01B2.76%39.52B1.07%36.86B3.55%36.63B3.55%36.63B12.60%38.83B9.24%38.46B3.79%36.47B
Defined pension benefit 3.74%13.41B3.74%13.41B22.58%12.86B21.97%12.92B20.32%12.84B20.41%12.93B20.41%12.93B-13.84%10.49B-13.31%10.59B-13.34%10.67B
Deferred tax assets-non current -19.10%110.26M-19.10%110.26M------------25.98%136.3M25.98%136.3M------------
Other non current assets 1.23%400.85M1.23%400.85M-8.00%480.01M-1.40%510.3M-2.38%520.9M-6.49%395.96M-6.49%395.96M3.48%521.74M0.69%517.52M10.68%533.59M
Total non current assets 6.79%92.72B6.79%92.72B6.91%92.48B7.66%92.2B5.20%87.71B5.10%86.83B5.10%86.83B4.79%86.5B1.99%85.64B0.13%83.37B
Total assets 11.48%150.53B11.48%150.53B11.67%153.07B10.23%148.16B7.82%139.07B8.65%135.03B8.65%135.03B8.81%137.08B8.68%134.41B4.77%128.99B
Liabilities
Current liabilities
Financial liabilities 9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B-22.05%35.37B
-Current debt and capital lease obligation 9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B-22.05%35.37B
-Including:Current debt 9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B-22.05%35.37B
Payables 90.92%5.24B90.92%5.24B51.18%5.9B28.92%4.8B11.82%4.16B9.46%2.75B9.46%2.75B28.96%3.9B38.54%3.72B25.49%3.72B
-accounts payable 64.02%3.27B64.02%3.27B31.87%3.39B26.28%3.06B1.52%2.99B-2.61%2B-2.61%2B24.88%2.57B30.07%2.43B20.14%2.94B
-Total tax payable 162.61%1.97B162.61%1.97B88.31%2.51B33.87%1.73B50.72%1.17B63.45%749.11M63.45%749.11M37.61%1.33B57.82%1.29B50.86%778.94M
Pension and other retirement benefit plans 1.93%1.58B1.93%1.58B-14.36%820.68M-2.31%1.04B6.64%1.25B1.55%1.55B1.55%1.55B10.17%958.25M9.78%1.07B12.37%1.17B
Other current liabilities 18.08%9.41B18.08%9.41B29.50%9.79B31.54%8.64B22.35%8.45B26.25%7.97B26.25%7.97B11.47%7.56B16.84%6.57B10.32%6.91B
Current liabilities 15.61%54.52B15.61%54.52B16.03%55.8B10.62%53.02B11.20%52.44B6.71%47.16B6.71%47.16B3.42%48.09B-1.23%47.93B-15.24%47.16B
Non current liabilities
Non current financial liabilities -45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B197.92%18.3B
-Long term debt and capital lease obligation -45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B197.92%18.3B
-Including:Long term debt -45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B197.92%18.3B
Long term provisions -94.10%56.24M-94.10%56.24M-93.73%56.19M-93.51%56.14M65.26%968.49M74.61%953.33M74.61%953.33M203.12%895.83M174.54%865.37M78.55%586.04M
Long term pension and other post-retirement benefit plans 95.38%458.11M95.38%458.11M-80.02%220.66M-79.43%216.83M-77.25%221.97M-78.17%234.47M-78.17%234.47M-20.47%1.1B-23.73%1.05B-27.28%975.59M
Non current deferred liabilities 24.21%6.45B24.21%6.45B------------32.92%5.19B32.92%5.19B------------
Other non current liabilities 0.41%1.28B0.41%1.28B40.34%6.88B30.98%6.88B22.89%6.05B17.44%1.28B17.44%1.28B-0.13%4.9B10.41%5.26B3.69%4.92B
Total non current liabilities -27.07%16.19B-27.07%16.19B-19.43%18.53B-22.23%19.17B-22.14%19.3B-11.21%22.2B-11.21%22.2B-4.12%23B31.65%24.66B97.34%24.79B
Total liabilities 1.95%70.7B1.95%70.7B4.56%74.33B-0.54%72.2B-0.29%71.74B0.24%69.35B0.24%69.35B0.85%71.09B7.92%72.59B5.50%71.95B
Shareholders'equity
Share capital 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
-common stock 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
Additional paid-in capital 0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B
Retained earnings 10.83%59.25B10.83%59.25B12.58%59.95B11.20%57.89B9.37%55.41B9.42%53.46B9.42%53.46B8.79%53.25B8.95%52.06B7.62%50.66B
Less: Treasury stock 0.00%18.27B0.00%18.27B0.70%18.27B0.75%18.27B0.86%18.26B3.82%18.26B3.82%18.26B10.83%18.14B11.65%18.13B14.91%18.11B
Other reserves 70.00%20.36B70.00%20.36B49.97%18.51B89.91%17.8B94.92%11.68B123.87%11.97B123.87%11.97B176.88%12.34B46.17%9.37B16.61%5.99B
Total stockholders'equity 21.65%79.62B21.65%79.62B19.38%78.47B22.93%75.7B18.09%67.1B19.23%65.45B19.23%65.45B18.83%65.73B9.51%61.58B3.82%56.83B
Noncontrolling interests -10.64%206.23M-10.64%206.23M3.51%268.51M7.72%259.34M7.38%230.47M16.66%230.79M16.66%230.79M41.55%259.42M33.20%240.75M20.27%214.62M
Total equity 21.54%79.83B21.54%79.83B19.32%78.74B22.87%75.96B18.05%67.33B19.22%65.68B19.22%65.68B18.91%65.99B9.58%61.82B3.87%57.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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