JP Stock MarketDetailed Quotes

4564 OncoTherapy Science

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24
00.00%

20min DelayNot Open Dec 23 15:30 JST

6.52BMarket Cap-3.97P/E (Static)

OncoTherapy Science 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

24.60%1.1B

-52.79%527.66M

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

-Cash and cash equivalents

24.60%1.1B

-52.79%527.66M

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

Receivables

-18.40%44.06M

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

-Accounts receivable

-18.40%44.06M

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

-Gross accounts receivable

-18.40%44.06M

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

Inventory

84.86%188.96M

-25.72%74M

-43.95%132.95M

-20.25%102.22M

13.00%155.88M

-56.88%99.62M

-16.15%237.21M

94.52%128.18M

Prepaid assets

208.90%28.12M

-43.62%9.1M

13.74%14.71M

-32.61%9.1M

38.21%10.28M

-15.44%16.14M

-61.98%12.94M

-92.36%13.51M

Tax assets-Current

--0

202.07%153.48M

----

--50.81M

----

Other current assets

95.33%139.18M

19.82%17.91M

48.46%88.32M

-23.30%71.25M

-27.84%102.38M

-86.86%14.95M

-57.15%59.49M

-45.33%92.9M

Total current assets

34.04%1.5B

-42.50%817.77M

-34.92%881.66M

-30.01%1.12B

-37.39%1.23B

-45.31%1.42B

-50.26%1.35B

-55.18%1.6B

Non current assets

Net PPE

----

--0

-Gross PP&E

----

2.53%1.25B

-37.60%1.1B

-30.60%1.22B

-31.93%1.22B

-31.89%1.22B

-1.68%1.77B

6.15%1.76B

-Accumulated depreciation

----

-2.53%-1.25B

37.60%-1.1B

30.60%-1.22B

31.93%-1.22B

31.88%-1.22B

-2.92%-1.77B

-11.93%-1.76B

Prepaid assets-non current

----

-44.49%49.51M

-41.25%49.72M

5.37%89.18M

0.00%84.63M

Total investment

--49.51M

----

Total non current assets

-0.43%49.51M

-44.49%49.51M

-41.25%49.72M

5.35%89.18M

-47.13%89.18M

-51.42%84.63M

Total assets

32.57%1.55B

-42.62%867.28M

-35.51%931.17M

-30.58%1.17B

-37.55%1.28B

-43.71%1.51B

-50.07%1.44B

-55.00%1.68B

Liabilities

Current liabilities

Payables

68.58%277.66M

-55.41%141.86M

-15.92%209.48M

-17.52%164.71M

-23.61%176.31M

-43.04%318.18M

-31.10%249.15M

-61.37%199.69M

-Total tax payable

5.84%74.21M

-96.50%2.43M

8.36%38.36M

2.82%70.12M

1.48%34.64M

-49.18%69.38M

-65.43%35.4M

0.67%68.19M

-Other payable

115.08%203.45M

-43.96%139.44M

-19.94%171.13M

-28.06%94.59M

-27.96%141.67M

-41.06%248.8M

-17.53%213.76M

-70.73%131.5M

Current provisions

----

--72.19M

--62M

Accrued and deferred income

--128.78M

35.04%197.43M

--788K

--0

4,426.48%104.43M

556.58%146.21M

----

--0

Other current liabilities

-27.55%15.16M

-85.98%20.3M

-33.79%17.63M

-38.50%20.92M

-54.83%17.99M

503.26%144.84M

-7.63%26.63M

36.49%34.02M

Current liabilities

127.11%421.6M

-40.98%359.59M

-34.51%227.9M

-37.22%185.63M

9.45%298.73M

0.71%609.22M

-10.87%347.97M

-45.43%295.71M

Non current liabilities

Long term accounts payable and other payables

--78.92M

--106.85M

----

Long term provisions

0.25%47.23M

0.26%47.17M

7.07%47.14M

7.08%47.11M

-52.92%47.08M

-52.81%47.05M

-55.71%44.02M

-54.16%43.99M

Non current deferred liabilities

----

--0

Other non current liabilities

----

100.00%2K

0.00%1K

-50.00%1K

-66.67%1K

-50.00%1K

Total non current liabilities

167.79%126.15M

227.37%154.01M

7.08%47.14M

7.08%47.11M

-53.07%47.08M

-52.97%47.05M

-56.22%44.02M

-54.80%43.99M

Total liabilities

135.35%547.74M

-21.74%513.61M

-29.84%275.04M

-31.49%232.74M

-7.35%345.8M

-6.91%656.27M

-20.16%391.99M

-46.86%339.7M

Shareholders'equity

Share capital

-45.33%647.14M

-93.66%50M

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

-common stock

-45.33%647.14M

-93.66%50M

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

Additional paid-in capital

6.87%26.92B

6.16%26.32B

1.59%25.19B

0.95%25.03B

0.00%24.79B

0.41%24.79B

Retained earnings

-4.40%-26.64B

-5.19%-26.09B

-4.85%-25.79B

-5.00%-25.52B

-5.18%-25.21B

-4.72%-24.8B

-5.79%-24.6B

-8.75%-24.3B

Less: Treasury stock

--3K

--2K

----

--0

----

Other equity interest

-7.34%72.6M

-3.57%74.5M

10.95%76.15M

31.53%78.35M

62.09%81.93M

-7.67%77.26M

-5.15%68.63M

-3.74%59.57M

Total stockholders'equity

6.99%1B

-58.64%353.67M

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

Total equity

6.99%1B

-58.64%353.67M

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

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	24.60%1.1B	-52.79%527.66M	-52.79%527.66M	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B
-Cash and cash equivalents	24.60%1.1B	-52.79%527.66M	-52.79%527.66M	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B
Receivables	-18.40%44.06M	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M
-Accounts receivable	-18.40%44.06M	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M
-Gross accounts receivable	-18.40%44.06M	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M
Inventory	84.86%188.96M	-25.72%74M	-25.72%74M	-43.95%132.95M	-20.25%102.22M	13.00%155.88M	-56.88%99.62M	-56.88%99.62M	-16.15%237.21M	94.52%128.18M
Prepaid assets	208.90%28.12M	-43.62%9.1M	-43.62%9.1M	13.74%14.71M	-32.61%9.1M	38.21%10.28M	-15.44%16.14M	-15.44%16.14M	-61.98%12.94M	-92.36%13.51M
Tax assets-Current	--0	202.07%153.48M	202.07%153.48M	----	----	----	--50.81M	--50.81M	----	----
Other current assets	95.33%139.18M	19.82%17.91M	19.82%17.91M	48.46%88.32M	-23.30%71.25M	-27.84%102.38M	-86.86%14.95M	-86.86%14.95M	-57.15%59.49M	-45.33%92.9M
Total current assets	34.04%1.5B	-42.50%817.77M	-42.50%817.77M	-34.92%881.66M	-30.01%1.12B	-37.39%1.23B	-45.31%1.42B	-45.31%1.42B	-50.26%1.35B	-55.18%1.6B
Non current assets
Net PPE	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	----	2.53%1.25B	2.53%1.25B	-37.60%1.1B	-30.60%1.22B	-31.93%1.22B	-31.89%1.22B	-31.89%1.22B	-1.68%1.77B	6.15%1.76B
-Accumulated depreciation	----	-2.53%-1.25B	-2.53%-1.25B	37.60%-1.1B	30.60%-1.22B	31.93%-1.22B	31.88%-1.22B	31.88%-1.22B	-2.92%-1.77B	-11.93%-1.76B
Prepaid assets-non current	----	-44.49%49.51M	-44.49%49.51M	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.37%89.18M	5.37%89.18M	5.37%89.18M	0.00%84.63M
Total investment	--49.51M	----	----	----	----	----	----	----	----	----
Total non current assets	-0.43%49.51M	-44.49%49.51M	-44.49%49.51M	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.35%89.18M	5.35%89.18M	-47.13%89.18M	-51.42%84.63M
Total assets	32.57%1.55B	-42.62%867.28M	-42.62%867.28M	-35.51%931.17M	-30.58%1.17B	-37.55%1.28B	-43.71%1.51B	-43.71%1.51B	-50.07%1.44B	-55.00%1.68B
Liabilities
Current liabilities
Payables	68.58%277.66M	-55.41%141.86M	-55.41%141.86M	-15.92%209.48M	-17.52%164.71M	-23.61%176.31M	-43.04%318.18M	-43.04%318.18M	-31.10%249.15M	-61.37%199.69M
-Total tax payable	5.84%74.21M	-96.50%2.43M	-96.50%2.43M	8.36%38.36M	2.82%70.12M	1.48%34.64M	-49.18%69.38M	-49.18%69.38M	-65.43%35.4M	0.67%68.19M
-Other payable	115.08%203.45M	-43.96%139.44M	-43.96%139.44M	-19.94%171.13M	-28.06%94.59M	-27.96%141.67M	-41.06%248.8M	-41.06%248.8M	-17.53%213.76M	-70.73%131.5M
Current provisions	----	----	----	----	----	----	----	----	--72.19M	--62M
Accrued and deferred income	--128.78M	35.04%197.43M	35.04%197.43M	--788K	--0	4,426.48%104.43M	556.58%146.21M	556.58%146.21M	----	--0
Other current liabilities	-27.55%15.16M	-85.98%20.3M	-85.98%20.3M	-33.79%17.63M	-38.50%20.92M	-54.83%17.99M	503.26%144.84M	503.26%144.84M	-7.63%26.63M	36.49%34.02M
Current liabilities	127.11%421.6M	-40.98%359.59M	-40.98%359.59M	-34.51%227.9M	-37.22%185.63M	9.45%298.73M	0.71%609.22M	0.71%609.22M	-10.87%347.97M	-45.43%295.71M
Non current liabilities
Long term accounts payable and other payables	--78.92M	--106.85M	--106.85M	----	----	----	----	----	----	----
Long term provisions	0.25%47.23M	0.26%47.17M	0.26%47.17M	7.07%47.14M	7.08%47.11M	-52.92%47.08M	-52.81%47.05M	-52.81%47.05M	-55.71%44.02M	-54.16%43.99M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	----	----	----	100.00%2K	0.00%1K	-50.00%1K	-66.67%1K	-66.67%1K	-50.00%1K	-50.00%1K
Total non current liabilities	167.79%126.15M	227.37%154.01M	227.37%154.01M	7.08%47.14M	7.08%47.11M	-53.07%47.08M	-52.97%47.05M	-52.97%47.05M	-56.22%44.02M	-54.80%43.99M
Total liabilities	135.35%547.74M	-21.74%513.61M	-21.74%513.61M	-29.84%275.04M	-31.49%232.74M	-7.35%345.8M	-6.91%656.27M	-6.91%656.27M	-20.16%391.99M	-46.86%339.7M
Shareholders'equity
Share capital	-45.33%647.14M	-93.66%50M	-93.66%50M	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M
-common stock	-45.33%647.14M	-93.66%50M	-93.66%50M	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M
Additional paid-in capital	6.87%26.92B	6.16%26.32B	6.16%26.32B	1.59%25.19B	1.59%25.19B	0.95%25.03B	0.00%24.79B	0.00%24.79B	0.00%24.79B	0.41%24.79B
Retained earnings	-4.40%-26.64B	-5.19%-26.09B	-5.19%-26.09B	-4.85%-25.79B	-5.00%-25.52B	-5.18%-25.21B	-4.72%-24.8B	-4.72%-24.8B	-5.79%-24.6B	-8.75%-24.3B
Less: Treasury stock	--3K	--2K	--2K	----	----	----	--0	--0	----	----
Other equity interest	-7.34%72.6M	-3.57%74.5M	-3.57%74.5M	10.95%76.15M	31.53%78.35M	62.09%81.93M	-7.67%77.26M	-7.67%77.26M	-5.15%68.63M	-3.74%59.57M
Total stockholders'equity	6.99%1B	-58.64%353.67M	-58.64%353.67M	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B
Total equity	6.99%1B	-58.64%353.67M	-58.64%353.67M	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B
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

Heat List

Overall

No Data