JP Stock MarketDetailed Quotes

4579 RaQualia Pharma

Watchlist

596
+3+0.51%

20min DelayNot Open Jul 11 15:00 JST

12.90BMarket Cap-39786P/E (Static)

RaQualia Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.83%3.18B

-4.11%3.76B

10.95%4.17B

14.39%3.82B

63.32%4.53B

47.65%3.93B

36.63%3.75B

29.99%3.34B

-Cash and cash equivalents

-25.59%3.18B

1.08%3.71B

12.44%3.99B

11.98%3.55B

69.95%4.27B

56.72%3.68B

40.07%3.55B

56.28%3.17B

-Short term investments

-99.64%935K

-80.15%49.75M

-15.28%170.74M

59.50%269.67M

-0.59%259.26M

-20.14%250.6M

-4.65%201.53M

-68.69%169.08M

Receivables

166.36%1.05B

0.15%603.2M

-3.75%468.71M

-1.05%815.75M

13.06%393.14M

-50.03%602.31M

168.57%486.98M

86.94%824.43M

-Accounts receivable

166.36%1.05B

0.15%603.2M

-3.75%468.71M

-1.05%815.75M

13.06%393.14M

-50.03%602.31M

168.57%486.98M

86.94%824.43M

-Gross accounts receivable

166.36%1.05B

0.15%603.2M

-3.75%468.71M

-1.05%815.75M

13.06%393.14M

-50.03%602.31M

168.57%486.98M

86.94%824.43M

Inventory

1,878.25%169.52M

1,640.46%147.94M

-15.50%7.76M

0.19%8.37M

-10.53%8.57M

-19.41%8.5M

-22.66%9.18M

-43.67%8.35M

Prepaid assets

20.73%298.7M

28.36%254.73M

47.94%381.75M

58.22%473.72M

-17.97%247.4M

86.65%198.45M

62.97%258.04M

24.04%299.4M

Other current assets

128.98%260.52M

114.67%186.29M

66.84%143.07M

53.78%101.08M

88.72%113.78M

287.54%86.78M

125.11%85.75M

268.62%65.73M

Total current assets

-6.40%4.96B

2.80%4.96B

12.46%5.17B

15.02%5.21B

51.53%5.29B

20.44%4.82B

46.44%4.59B

38.17%4.53B

Non current assets

Net PPE

18.64%553.15M

46.69%573.61M

37.13%583.41M

12.44%512.54M

-1.56%466.24M

30.61%391.02M

32.27%425.45M

36.81%455.84M

-Gross PP&E

18.64%553.15M

22.40%1.68B

37.13%583.41M

12.44%512.54M

-1.56%466.23M

18.51%1.37B

32.27%425.45M

36.81%455.84M

-Accumulated depreciation

----

-12.72%-1.11B

----

-14.29%-981.68M

----

Prepaid assets-non current

138.39%53.01M

163.79%63.5M

--74.01M

--57.83M

--22.24M

17,095.00%24.07M

----

Total investment

-10.84%1.01B

24.65%1.23B

38.45%1.1B

51.19%1.38B

-4.50%1.13B

11.27%987.96M

-20.16%794.72M

-17.61%909.71M

-Financial asset investment

-10.84%1.01B

24.65%1.23B

38.45%1.1B

51.19%1.38B

-4.50%1.13B

11.27%987.96M

-20.16%794.72M

-17.61%909.71M

-Including:Available-for-sale securities

-10.84%1.01B

24.65%1.23B

38.45%1.1B

51.19%1.38B

-4.50%1.13B

11.27%987.96M

-20.16%794.72M

-17.61%909.71M

Goodwill and other intangible assets

10,767.56%4.05B

24.10%30.19M

23.32%33.34M

18.38%34.28M

18.95%37.23M

-28.03%24.33M

-24.41%27.04M

-21.34%28.96M

-Goodwill

--4.02B

----

-Other intangible assets

-27.36%27.04M

24.10%30.19M

23.32%33.34M

18.38%34.28M

18.95%37.23M

-28.03%24.33M

-24.41%27.04M

-21.34%28.96M

Deferred tax assets-non current

--58.69M

--5.71M

----

--0

----

Other non current assets

79.83%19.04M

29.83%10.61M

21.65%10.22M

17.35%10.4M

16.58%10.59M

-10.79%8.17M

-11.06%8.4M

-11.82%8.87M

Total non current assets

244.71%5.73B

33.40%1.92B

43.46%1.8B

41.83%1.99B

-1.82%1.66B

16.67%1.44B

-8.04%1.26B

-5.65%1.4B

Total assets

53.65%10.69B

9.82%6.87B

19.11%6.97B

21.36%7.2B

34.11%6.96B

19.55%6.26B

29.92%5.85B

24.50%5.94B

Liabilities

Current liabilities

Financial liabilities

1,374.31%781.08M

69.03%76.92M

37.94%73.33M

-4.50%50.61M

6.05%52.98M

111.20%45.51M

203.85%53.16M

204.70%53M

-Current debt and capital lease obligation

1,374.31%781.08M

69.03%76.92M

37.94%73.33M

-4.50%50.61M

6.05%52.98M

111.20%45.51M

203.85%53.16M

204.70%53M

-Including:Current debt

5,546.75%712.62M

381.68%12.62M

--12.62M

--2.62M

-Including:Current capital Lease obligation

69.62%68.46M

49.93%64.3M

20.12%60.71M

-24.59%37.99M

-19.21%40.36M

99.04%42.89M

188.88%50.54M

189.63%50.38M

Payables

8.24%279.05M

-36.27%232.75M

-29.73%159.8M

-22.68%207.54M

68.79%257.81M

32.02%365.23M

39.59%227.4M

-7.31%268.42M

-accounts payable

2.55%63.19M

-57.70%54.17M

2.22%71.48M

21.57%68.35M

5.57%61.62M

178.43%128.07M

-26.93%69.92M

19.67%56.22M

-Total tax payable

13.43%8.64M

-36.41%19.69M

-82.09%13.81M

-92.70%11.24M

16.53%7.62M

-73.74%30.96M

274.01%77.1M

44.88%153.91M

-Other payable

9.89%207.22M

-22.95%158.89M

-7.30%74.51M

119.50%127.96M

114.68%188.58M

82.86%206.21M

72.48%80.38M

-57.26%58.3M

Accrued and deferred income

311.99%207.6M

-10.39%54.2M

10.94%54.64M

10.57%53.34M

3.49%50.39M

-4.01%60.48M

4.22%49.25M

-2.55%48.24M

Other current liabilities

509.22%86.66M

12.79%25.45M

126.22%50.04M

-30.13%41.56M

-52.81%14.23M

-42.64%22.56M

35.41%22.12M

296.22%59.48M

Current liabilities

260.78%1.35B

-21.16%389.31M

-4.02%337.79M

-17.73%353.05M

33.34%375.4M

23.28%493.78M

44.23%351.92M

15.52%429.14M

Non current liabilities

Non current financial liabilities

1,472.79%3.27B

64.45%290.8M

48.86%279.3M

-1.56%196.11M

4.09%207.75M

909.31%176.83M

864.49%187.62M

798.56%199.22M

-Long term debt and capital lease obligation

1,472.79%3.27B

64.45%290.8M

48.86%279.3M

-1.56%196.11M

4.09%207.75M

909.31%176.83M

864.49%187.62M

798.56%199.22M

-Including:Long term debt

6,157.64%3.04B

325.85%39.05M

329.57%42.21M

332.82%45.36M

--48.52M

--9.17M

--9.83M

--10.48M

-Including:Long term capital lease obligation

45.43%231.58M

50.15%251.75M

33.35%237.1M

-20.13%150.75M

-20.22%159.24M

856.97%167.66M

813.99%177.8M

751.29%188.74M

Long term provisions

18.68%14.53M

0.80%12.32M

0.81%12.3M

0.76%12.27M

0.77%12.25M

0.77%12.22M

0.77%12.2M

0.81%12.18M

Long term pension and other post-retirement benefit plans

-6.70%59.52M

-21.30%59.1M

--81.46M

--72.67M

--63.79M

--75.09M

----

Non current deferred liabilities

----

--0

319.77%21.98M

597.03%72.35M

231.19%47.13M

-82.83%2.75M

-71.97%5.24M

-47.20%10.38M

Other non current liabilities

-20.00%4K

-25.00%3K

-99.99%3K

-99.99%4K

-99.97%5K

0.00%4K

1,557,000.00%46.71M

1,356,800.00%27.14M

Total non current liabilities

909.75%3.34B

35.72%362.22M

56.91%395.04M

41.98%353.41M

36.16%330.93M

484.39%266.9M

401.17%251.77M

361.70%248.92M

Total liabilities

564.83%4.7B

-1.20%751.53M

21.39%732.83M

4.19%706.46M

34.65%706.33M

70.48%760.67M

105.18%603.69M

59.39%678.06M

Shareholders'equity

Share capital

0.33%2.67B

17.74%2.67B

17.62%2.66B

17.70%2.66B

17.72%2.66B

0.39%2.27B

0.38%2.27B

0.38%2.26B

-common stock

0.33%2.67B

17.74%2.67B

17.62%2.66B

17.70%2.66B

17.72%2.66B

0.39%2.27B

0.38%2.27B

0.38%2.26B

Additional paid-in capital

0.30%2.86B

16.37%2.86B

16.26%2.85B

16.33%2.85B

16.35%2.85B

0.36%2.46B

0.35%2.46B

0.35%2.45B

Retained earnings

-40.57%371.25M

-41.87%449.36M

26.82%655.38M

53.82%798.5M

976.43%624.65M

1,457.54%773.02M

196.27%516.8M

228.71%519.13M

Less: Treasury stock

4.76%22K

0.00%21K

Other reserves

-16.72%75.93M

2,262.24%120.42M

32,917.00%33.02M

1,168.40%152.68M

406.96%91.18M

-123.28%-5.57M

-99.68%100K

-64.37%12.04M

Other equity interest

-20.95%21.83M

205.90%25.61M

225.29%27.62M

189.12%27.62M

-22.84%8.37M

-21.75%8.49M

-19.81%9.55M

Total stockholders'equity

-4.11%5.99B

11.34%6.12B

18.85%6.24B

23.57%6.5B

34.04%6.25B

14.81%5.5B

24.66%5.25B

21.08%5.26B

Total equity

-4.11%5.99B

11.34%6.12B

18.85%6.24B

23.57%6.5B

34.04%6.25B

14.81%5.5B

24.66%5.25B

21.08%5.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.83%3.18B	-4.11%3.76B	-4.11%3.76B	10.95%4.17B	14.39%3.82B	63.32%4.53B	47.65%3.93B	47.65%3.93B	36.63%3.75B	29.99%3.34B
-Cash and cash equivalents	-25.59%3.18B	1.08%3.71B	1.08%3.71B	12.44%3.99B	11.98%3.55B	69.95%4.27B	56.72%3.68B	56.72%3.68B	40.07%3.55B	56.28%3.17B
-Short term investments	-99.64%935K	-80.15%49.75M	-80.15%49.75M	-15.28%170.74M	59.50%269.67M	-0.59%259.26M	-20.14%250.6M	-20.14%250.6M	-4.65%201.53M	-68.69%169.08M
Receivables	166.36%1.05B	0.15%603.2M	0.15%603.2M	-3.75%468.71M	-1.05%815.75M	13.06%393.14M	-50.03%602.31M	-50.03%602.31M	168.57%486.98M	86.94%824.43M
-Accounts receivable	166.36%1.05B	0.15%603.2M	0.15%603.2M	-3.75%468.71M	-1.05%815.75M	13.06%393.14M	-50.03%602.31M	-50.03%602.31M	168.57%486.98M	86.94%824.43M
-Gross accounts receivable	166.36%1.05B	0.15%603.2M	0.15%603.2M	-3.75%468.71M	-1.05%815.75M	13.06%393.14M	-50.03%602.31M	-50.03%602.31M	168.57%486.98M	86.94%824.43M
Inventory	1,878.25%169.52M	1,640.46%147.94M	1,640.46%147.94M	-15.50%7.76M	0.19%8.37M	-10.53%8.57M	-19.41%8.5M	-19.41%8.5M	-22.66%9.18M	-43.67%8.35M
Prepaid assets	20.73%298.7M	28.36%254.73M	28.36%254.73M	47.94%381.75M	58.22%473.72M	-17.97%247.4M	86.65%198.45M	86.65%198.45M	62.97%258.04M	24.04%299.4M
Other current assets	128.98%260.52M	114.67%186.29M	114.67%186.29M	66.84%143.07M	53.78%101.08M	88.72%113.78M	287.54%86.78M	287.54%86.78M	125.11%85.75M	268.62%65.73M
Total current assets	-6.40%4.96B	2.80%4.96B	2.80%4.96B	12.46%5.17B	15.02%5.21B	51.53%5.29B	20.44%4.82B	20.44%4.82B	46.44%4.59B	38.17%4.53B
Non current assets
Net PPE	18.64%553.15M	46.69%573.61M	46.69%573.61M	37.13%583.41M	12.44%512.54M	-1.56%466.24M	30.61%391.02M	30.61%391.02M	32.27%425.45M	36.81%455.84M
-Gross PP&E	18.64%553.15M	22.40%1.68B	22.40%1.68B	37.13%583.41M	12.44%512.54M	-1.56%466.23M	18.51%1.37B	18.51%1.37B	32.27%425.45M	36.81%455.84M
-Accumulated depreciation	----	-12.72%-1.11B	-12.72%-1.11B	----	----	----	-14.29%-981.68M	-14.29%-981.68M	----	----
Prepaid assets-non current	138.39%53.01M	163.79%63.5M	163.79%63.5M	--74.01M	--57.83M	--22.24M	17,095.00%24.07M	17,095.00%24.07M	----	----
Total investment	-10.84%1.01B	24.65%1.23B	24.65%1.23B	38.45%1.1B	51.19%1.38B	-4.50%1.13B	11.27%987.96M	11.27%987.96M	-20.16%794.72M	-17.61%909.71M
-Financial asset investment	-10.84%1.01B	24.65%1.23B	24.65%1.23B	38.45%1.1B	51.19%1.38B	-4.50%1.13B	11.27%987.96M	11.27%987.96M	-20.16%794.72M	-17.61%909.71M
-Including:Available-for-sale securities	-10.84%1.01B	24.65%1.23B	24.65%1.23B	38.45%1.1B	51.19%1.38B	-4.50%1.13B	11.27%987.96M	11.27%987.96M	-20.16%794.72M	-17.61%909.71M
Goodwill and other intangible assets	10,767.56%4.05B	24.10%30.19M	24.10%30.19M	23.32%33.34M	18.38%34.28M	18.95%37.23M	-28.03%24.33M	-28.03%24.33M	-24.41%27.04M	-21.34%28.96M
-Goodwill	--4.02B	----	----	----	----	----	----	----	----	----
-Other intangible assets	-27.36%27.04M	24.10%30.19M	24.10%30.19M	23.32%33.34M	18.38%34.28M	18.95%37.23M	-28.03%24.33M	-28.03%24.33M	-24.41%27.04M	-21.34%28.96M
Deferred tax assets-non current	--58.69M	--5.71M	--5.71M	----	----	----	--0	--0	----	----
Other non current assets	79.83%19.04M	29.83%10.61M	29.83%10.61M	21.65%10.22M	17.35%10.4M	16.58%10.59M	-10.79%8.17M	-10.79%8.17M	-11.06%8.4M	-11.82%8.87M
Total non current assets	244.71%5.73B	33.40%1.92B	33.40%1.92B	43.46%1.8B	41.83%1.99B	-1.82%1.66B	16.67%1.44B	16.67%1.44B	-8.04%1.26B	-5.65%1.4B
Total assets	53.65%10.69B	9.82%6.87B	9.82%6.87B	19.11%6.97B	21.36%7.2B	34.11%6.96B	19.55%6.26B	19.55%6.26B	29.92%5.85B	24.50%5.94B
Liabilities
Current liabilities
Financial liabilities	1,374.31%781.08M	69.03%76.92M	69.03%76.92M	37.94%73.33M	-4.50%50.61M	6.05%52.98M	111.20%45.51M	111.20%45.51M	203.85%53.16M	204.70%53M
-Current debt and capital lease obligation	1,374.31%781.08M	69.03%76.92M	69.03%76.92M	37.94%73.33M	-4.50%50.61M	6.05%52.98M	111.20%45.51M	111.20%45.51M	203.85%53.16M	204.70%53M
-Including:Current debt	5,546.75%712.62M	381.68%12.62M	381.68%12.62M	381.68%12.62M	381.68%12.62M	--12.62M	--2.62M	--2.62M	--2.62M	--2.62M
-Including:Current capital Lease obligation	69.62%68.46M	49.93%64.3M	49.93%64.3M	20.12%60.71M	-24.59%37.99M	-19.21%40.36M	99.04%42.89M	99.04%42.89M	188.88%50.54M	189.63%50.38M
Payables	8.24%279.05M	-36.27%232.75M	-36.27%232.75M	-29.73%159.8M	-22.68%207.54M	68.79%257.81M	32.02%365.23M	32.02%365.23M	39.59%227.4M	-7.31%268.42M
-accounts payable	2.55%63.19M	-57.70%54.17M	-57.70%54.17M	2.22%71.48M	21.57%68.35M	5.57%61.62M	178.43%128.07M	178.43%128.07M	-26.93%69.92M	19.67%56.22M
-Total tax payable	13.43%8.64M	-36.41%19.69M	-36.41%19.69M	-82.09%13.81M	-92.70%11.24M	16.53%7.62M	-73.74%30.96M	-73.74%30.96M	274.01%77.1M	44.88%153.91M
-Other payable	9.89%207.22M	-22.95%158.89M	-22.95%158.89M	-7.30%74.51M	119.50%127.96M	114.68%188.58M	82.86%206.21M	82.86%206.21M	72.48%80.38M	-57.26%58.3M
Accrued and deferred income	311.99%207.6M	-10.39%54.2M	-10.39%54.2M	10.94%54.64M	10.57%53.34M	3.49%50.39M	-4.01%60.48M	-4.01%60.48M	4.22%49.25M	-2.55%48.24M
Other current liabilities	509.22%86.66M	12.79%25.45M	12.79%25.45M	126.22%50.04M	-30.13%41.56M	-52.81%14.23M	-42.64%22.56M	-42.64%22.56M	35.41%22.12M	296.22%59.48M
Current liabilities	260.78%1.35B	-21.16%389.31M	-21.16%389.31M	-4.02%337.79M	-17.73%353.05M	33.34%375.4M	23.28%493.78M	23.28%493.78M	44.23%351.92M	15.52%429.14M
Non current liabilities
Non current financial liabilities	1,472.79%3.27B	64.45%290.8M	64.45%290.8M	48.86%279.3M	-1.56%196.11M	4.09%207.75M	909.31%176.83M	909.31%176.83M	864.49%187.62M	798.56%199.22M
-Long term debt and capital lease obligation	1,472.79%3.27B	64.45%290.8M	64.45%290.8M	48.86%279.3M	-1.56%196.11M	4.09%207.75M	909.31%176.83M	909.31%176.83M	864.49%187.62M	798.56%199.22M
-Including:Long term debt	6,157.64%3.04B	325.85%39.05M	325.85%39.05M	329.57%42.21M	332.82%45.36M	--48.52M	--9.17M	--9.17M	--9.83M	--10.48M
-Including:Long term capital lease obligation	45.43%231.58M	50.15%251.75M	50.15%251.75M	33.35%237.1M	-20.13%150.75M	-20.22%159.24M	856.97%167.66M	856.97%167.66M	813.99%177.8M	751.29%188.74M
Long term provisions	18.68%14.53M	0.80%12.32M	0.80%12.32M	0.81%12.3M	0.76%12.27M	0.77%12.25M	0.77%12.22M	0.77%12.22M	0.77%12.2M	0.81%12.18M
Long term pension and other post-retirement benefit plans	-6.70%59.52M	-21.30%59.1M	-21.30%59.1M	--81.46M	--72.67M	--63.79M	--75.09M	--75.09M	----	----
Non current deferred liabilities	----	--0	--0	319.77%21.98M	597.03%72.35M	231.19%47.13M	-82.83%2.75M	-82.83%2.75M	-71.97%5.24M	-47.20%10.38M
Other non current liabilities	-20.00%4K	-25.00%3K	-25.00%3K	-99.99%3K	-99.99%4K	-99.97%5K	0.00%4K	0.00%4K	1,557,000.00%46.71M	1,356,800.00%27.14M
Total non current liabilities	909.75%3.34B	35.72%362.22M	35.72%362.22M	56.91%395.04M	41.98%353.41M	36.16%330.93M	484.39%266.9M	484.39%266.9M	401.17%251.77M	361.70%248.92M
Total liabilities	564.83%4.7B	-1.20%751.53M	-1.20%751.53M	21.39%732.83M	4.19%706.46M	34.65%706.33M	70.48%760.67M	70.48%760.67M	105.18%603.69M	59.39%678.06M
Shareholders'equity
Share capital	0.33%2.67B	17.74%2.67B	17.74%2.67B	17.62%2.66B	17.70%2.66B	17.72%2.66B	0.39%2.27B	0.39%2.27B	0.38%2.27B	0.38%2.26B
-common stock	0.33%2.67B	17.74%2.67B	17.74%2.67B	17.62%2.66B	17.70%2.66B	17.72%2.66B	0.39%2.27B	0.39%2.27B	0.38%2.27B	0.38%2.26B
Additional paid-in capital	0.30%2.86B	16.37%2.86B	16.37%2.86B	16.26%2.85B	16.33%2.85B	16.35%2.85B	0.36%2.46B	0.36%2.46B	0.35%2.46B	0.35%2.45B
Retained earnings	-40.57%371.25M	-41.87%449.36M	-41.87%449.36M	26.82%655.38M	53.82%798.5M	976.43%624.65M	1,457.54%773.02M	1,457.54%773.02M	196.27%516.8M	228.71%519.13M
Less: Treasury stock	4.76%22K	4.76%22K	4.76%22K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K
Other reserves	-16.72%75.93M	2,262.24%120.42M	2,262.24%120.42M	32,917.00%33.02M	1,168.40%152.68M	406.96%91.18M	-123.28%-5.57M	-123.28%-5.57M	-99.68%100K	-64.37%12.04M
Other equity interest	-20.95%21.83M	205.90%25.61M	205.90%25.61M	225.29%27.62M	189.12%27.62M	189.12%27.62M	-22.84%8.37M	-22.84%8.37M	-21.75%8.49M	-19.81%9.55M
Total stockholders'equity	-4.11%5.99B	11.34%6.12B	11.34%6.12B	18.85%6.24B	23.57%6.5B	34.04%6.25B	14.81%5.5B	14.81%5.5B	24.66%5.25B	21.08%5.26B
Total equity	-4.11%5.99B	11.34%6.12B	11.34%6.12B	18.85%6.24B	23.57%6.5B	34.04%6.25B	14.81%5.5B	14.81%5.5B	24.66%5.25B	21.08%5.26B
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

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