JP Stock MarketDetailed Quotes

4586 Medrx

Watchlist

83
-1-1.19%

20min DelayMarket Closed Dec 12 15:30 JST

3.93BMarket Cap-3.09P/E (Static)

Medrx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

63.35%2.17B

93.45%1.62B

73.11%1.72B

70.62%1.87B

4.50%1.33B

-43.59%839.04M

-41.65%994.03M

-37.84%1.09B

-Cash and cash equivalents

63.35%2.17B

93.45%1.62B

73.11%1.72B

70.62%1.87B

4.50%1.33B

-43.59%839.04M

-41.65%994.03M

-37.84%1.09B

Receivables

-31.77%10.76M

-24.97%4.59M

116.60%33.02M

320.07%60.93M

95.21%15.78M

-79.78%6.11M

-33.77%15.25M

-14.05%14.51M

-Accounts receivable

--1.95M

----

--22.41M

----

-87.32%275K

----

-Gross accounts receivable

--1.95M

----

--22.41M

----

-87.32%275K

----

-Other receivables

-44.11%8.82M

-21.43%4.59M

116.60%33.02M

165.60%38.53M

95.21%15.78M

-79.19%5.84M

-33.77%15.25M

-14.05%14.51M

Inventory

45.39%12.25M

42.25%10.04M

20.81%10.08M

-42.64%9.23M

-45.01%8.43M

-27.31%7.06M

-29.25%8.34M

-11.91%16.09M

Prepaid assets

-72.70%20.2M

-88.99%8.34M

-80.09%10.75M

6.03%40.69M

116.33%74M

1,158.06%75.77M

524.29%54.02M

241.54%38.37M

Other current assets

-24.19%18.33M

114.87%19.44M

-32.16%10.44M

-37.44%15.81M

-37.39%24.17M

-21.93%9.05M

100.85%15.39M

72.73%25.28M

Total current assets

53.80%2.23B

77.75%1.67B

64.21%1.79B

67.75%1.99B

6.10%1.45B

-39.35%937.03M

-38.05%1.09B

-34.74%1.19B

Non current assets

Net PPE

-31.33%139.96M

-20.65%170.7M

-19.79%181.55M

-18.80%192.59M

-17.83%203.82M

-17.05%215.13M

-16.31%226.33M

-16.71%237.17M

-Gross PP&E

-31.33%139.96M

-20.65%170.7M

-19.79%181.55M

-18.80%192.59M

-17.83%203.81M

-17.05%215.13M

-16.30%226.33M

-16.71%237.16M

Prepaid assets-non current

-0.18%82.65M

0.63%83.69M

0.94%84.14M

0.97%82.3M

1.45%82.8M

1.84%83.16M

1.79%83.36M

1.91%81.51M

Total investment

--80.71M

----

-Financial asset investment

--80.71M

----

-Including:Available-for-sale securities

--80.71M

----

Other non current assets

0.00%1.55M

3.27%1.55M

Total non current assets

5.80%304.86M

-14.64%255.94M

-14.14%267.24M

-13.68%276.43M

-12.99%288.16M

-12.46%299.84M

-12.03%311.24M

-12.56%320.22M

Total assets

45.83%2.53B

55.35%1.92B

46.77%2.05B

50.46%2.27B

2.38%1.74B

-34.47%1.24B

-33.69%1.4B

-31.03%1.51B

Liabilities

Current liabilities

Payables

54.79%40.27M

-32.71%34.43M

-37.07%98.51M

-49.04%55.55M

-70.18%26.02M

-47.48%51.16M

26.12%156.54M

152.19%109M

-Total tax payable

18.83%7.16M

12.79%3.13M

-59.08%7.66M

-73.40%3.65M

508.27%6.03M

460.81%2.78M

-56.74%18.72M

-37.49%13.73M

-Other payable

65.63%33.11M

-35.32%31.3M

-34.08%90.85M

-45.52%51.9M

-76.83%19.99M

-49.69%48.39M

70.46%137.82M

348.27%95.27M

Other current liabilities

-29.08%2.1M

12.30%3.57M

-7.01%1.49M

18.56%3.37M

7.12%2.96M

15.56%3.18M

-3.85%1.6M

-4.79%2.84M

Current liabilities

46.21%42.37M

-30.07%38M

-36.77%99.99M

-47.32%58.92M

-67.80%28.98M

-45.75%54.34M

25.72%158.14M

142.06%111.84M

Non current liabilities

Long term provisions

-86.84%2.96M

1.14%22.67M

1.14%22.61M

1.13%22.55M

1.13%22.48M

1.13%22.42M

1.13%22.36M

1.13%22.29M

Non current deferred liabilities

--0

-2.87%4.88M

-2.84%4.92M

-2.84%4.95M

-2.82%4.99M

-2.80%5.03M

-2.78%5.06M

-2.75%5.1M

Other non current liabilities

-200.00%-1K

-33.33%2K

-66.67%1K

50.00%3K

0.00%1K

0.00%3K

200.00%3K

0.00%2K

Total non current liabilities

-89.23%2.96M

0.40%27.56M

0.39%27.53M

0.40%27.5M

0.39%27.47M

0.39%27.45M

0.39%27.42M

0.38%27.39M

Total liabilities

-19.70%45.33M

-19.85%65.56M

-31.28%127.52M

-37.93%86.42M

-51.90%56.45M

-35.86%81.79M

21.20%185.56M

89.45%139.24M

Shareholders'equity

Share capital

-25.12%376.59M

154.18%876.35M

272.98%847.5M

1,140.64%847.5M

905.80%502.9M

589.56%344.78M

-97.09%227.23M

-99.11%68.31M

-common stock

-25.12%376.59M

154.18%876.35M

272.98%847.5M

1,140.64%847.5M

905.80%502.9M

589.56%344.78M

-97.09%227.23M

-99.11%68.31M

Additional paid-in capital

34.25%2.11B

-38.86%1.94B

-37.45%1.92B

-34.03%1.92B

-45.55%1.57B

10.21%3.18B

-58.45%3.06B

-59.99%2.9B

Retained earnings

91.11%-41.32M

57.23%-1.04B

57.42%-915.73M

60.94%-654.11M

67.28%-464.79M

-97.45%-2.44B

83.81%-2.15B

87.02%-1.67B

Less: Treasury stock

--0

Other reserves

-231.87%-7.99M

45.69%8.36M

20.50%10.5M

52.08%9.3M

116.10%6.06M

597.81%5.74M

1,000.21%8.71M

582.56%6.11M

Other equity interest

-22.05%50.38M

8.94%70.3M

4.04%66.36M

-0.69%64.16M

6.88%64.63M

8.99%64.53M

7.11%63.78M

4.08%64.6M

Total stockholders'equity

48.04%2.49B

60.68%1.86B

58.71%1.92B

59.45%2.18B

6.41%1.68B

-34.37%1.16B

-37.98%1.21B

-35.22%1.37B

Total equity

48.04%2.49B

60.68%1.86B

58.71%1.92B

59.45%2.18B

6.41%1.68B

-34.37%1.16B

-37.98%1.21B

-35.22%1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	63.35%2.17B	93.45%1.62B	73.11%1.72B	73.11%1.72B	70.62%1.87B	4.50%1.33B	-43.59%839.04M	-41.65%994.03M	-41.65%994.03M	-37.84%1.09B
-Cash and cash equivalents	63.35%2.17B	93.45%1.62B	73.11%1.72B	73.11%1.72B	70.62%1.87B	4.50%1.33B	-43.59%839.04M	-41.65%994.03M	-41.65%994.03M	-37.84%1.09B
Receivables	-31.77%10.76M	-24.97%4.59M	116.60%33.02M	116.60%33.02M	320.07%60.93M	95.21%15.78M	-79.78%6.11M	-33.77%15.25M	-33.77%15.25M	-14.05%14.51M
-Accounts receivable	--1.95M	----	----	----	--22.41M	----	-87.32%275K	----	----	----
-Gross accounts receivable	--1.95M	----	----	----	--22.41M	----	-87.32%275K	----	----	----
-Other receivables	-44.11%8.82M	-21.43%4.59M	116.60%33.02M	116.60%33.02M	165.60%38.53M	95.21%15.78M	-79.19%5.84M	-33.77%15.25M	-33.77%15.25M	-14.05%14.51M
Inventory	45.39%12.25M	42.25%10.04M	20.81%10.08M	20.81%10.08M	-42.64%9.23M	-45.01%8.43M	-27.31%7.06M	-29.25%8.34M	-29.25%8.34M	-11.91%16.09M
Prepaid assets	-72.70%20.2M	-88.99%8.34M	-80.09%10.75M	-80.09%10.75M	6.03%40.69M	116.33%74M	1,158.06%75.77M	524.29%54.02M	524.29%54.02M	241.54%38.37M
Other current assets	-24.19%18.33M	114.87%19.44M	-32.16%10.44M	-32.16%10.44M	-37.44%15.81M	-37.39%24.17M	-21.93%9.05M	100.85%15.39M	100.85%15.39M	72.73%25.28M
Total current assets	53.80%2.23B	77.75%1.67B	64.21%1.79B	64.21%1.79B	67.75%1.99B	6.10%1.45B	-39.35%937.03M	-38.05%1.09B	-38.05%1.09B	-34.74%1.19B
Non current assets
Net PPE	-31.33%139.96M	-20.65%170.7M	-19.79%181.55M	-19.79%181.55M	-18.80%192.59M	-17.83%203.82M	-17.05%215.13M	-16.31%226.33M	-16.31%226.33M	-16.71%237.17M
-Gross PP&E	-31.33%139.96M	-20.65%170.7M	-19.79%181.55M	-19.79%181.55M	-18.80%192.59M	-17.83%203.81M	-17.05%215.13M	-16.30%226.33M	-16.30%226.33M	-16.71%237.16M
Prepaid assets-non current	-0.18%82.65M	0.63%83.69M	0.94%84.14M	0.94%84.14M	0.97%82.3M	1.45%82.8M	1.84%83.16M	1.79%83.36M	1.79%83.36M	1.91%81.51M
Total investment	--80.71M	----	----	----	----	----	----	----	----	----
-Financial asset investment	--80.71M	----	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--80.71M	----	----	----	----	----	----	----	----	----
Other non current assets	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M
Total non current assets	5.80%304.86M	-14.64%255.94M	-14.14%267.24M	-14.14%267.24M	-13.68%276.43M	-12.99%288.16M	-12.46%299.84M	-12.03%311.24M	-12.03%311.24M	-12.56%320.22M
Total assets	45.83%2.53B	55.35%1.92B	46.77%2.05B	46.77%2.05B	50.46%2.27B	2.38%1.74B	-34.47%1.24B	-33.69%1.4B	-33.69%1.4B	-31.03%1.51B
Liabilities
Current liabilities
Payables	54.79%40.27M	-32.71%34.43M	-37.07%98.51M	-37.07%98.51M	-49.04%55.55M	-70.18%26.02M	-47.48%51.16M	26.12%156.54M	26.12%156.54M	152.19%109M
-Total tax payable	18.83%7.16M	12.79%3.13M	-59.08%7.66M	-59.08%7.66M	-73.40%3.65M	508.27%6.03M	460.81%2.78M	-56.74%18.72M	-56.74%18.72M	-37.49%13.73M
-Other payable	65.63%33.11M	-35.32%31.3M	-34.08%90.85M	-34.08%90.85M	-45.52%51.9M	-76.83%19.99M	-49.69%48.39M	70.46%137.82M	70.46%137.82M	348.27%95.27M
Other current liabilities	-29.08%2.1M	12.30%3.57M	-7.01%1.49M	-7.01%1.49M	18.56%3.37M	7.12%2.96M	15.56%3.18M	-3.85%1.6M	-3.85%1.6M	-4.79%2.84M
Current liabilities	46.21%42.37M	-30.07%38M	-36.77%99.99M	-36.77%99.99M	-47.32%58.92M	-67.80%28.98M	-45.75%54.34M	25.72%158.14M	25.72%158.14M	142.06%111.84M
Non current liabilities
Long term provisions	-86.84%2.96M	1.14%22.67M	1.14%22.61M	1.14%22.61M	1.13%22.55M	1.13%22.48M	1.13%22.42M	1.13%22.36M	1.13%22.36M	1.13%22.29M
Non current deferred liabilities	--0	-2.87%4.88M	-2.84%4.92M	-2.84%4.92M	-2.84%4.95M	-2.82%4.99M	-2.80%5.03M	-2.78%5.06M	-2.78%5.06M	-2.75%5.1M
Other non current liabilities	-200.00%-1K	-33.33%2K	-66.67%1K	-66.67%1K	50.00%3K	0.00%1K	0.00%3K	200.00%3K	200.00%3K	0.00%2K
Total non current liabilities	-89.23%2.96M	0.40%27.56M	0.39%27.53M	0.39%27.53M	0.40%27.5M	0.39%27.47M	0.39%27.45M	0.39%27.42M	0.39%27.42M	0.38%27.39M
Total liabilities	-19.70%45.33M	-19.85%65.56M	-31.28%127.52M	-31.28%127.52M	-37.93%86.42M	-51.90%56.45M	-35.86%81.79M	21.20%185.56M	21.20%185.56M	89.45%139.24M
Shareholders'equity
Share capital	-25.12%376.59M	154.18%876.35M	272.98%847.5M	272.98%847.5M	1,140.64%847.5M	905.80%502.9M	589.56%344.78M	-97.09%227.23M	-97.09%227.23M	-99.11%68.31M
-common stock	-25.12%376.59M	154.18%876.35M	272.98%847.5M	272.98%847.5M	1,140.64%847.5M	905.80%502.9M	589.56%344.78M	-97.09%227.23M	-97.09%227.23M	-99.11%68.31M
Additional paid-in capital	34.25%2.11B	-38.86%1.94B	-37.45%1.92B	-37.45%1.92B	-34.03%1.92B	-45.55%1.57B	10.21%3.18B	-58.45%3.06B	-58.45%3.06B	-59.99%2.9B
Retained earnings	91.11%-41.32M	57.23%-1.04B	57.42%-915.73M	57.42%-915.73M	60.94%-654.11M	67.28%-464.79M	-97.45%-2.44B	83.81%-2.15B	83.81%-2.15B	87.02%-1.67B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	-231.87%-7.99M	45.69%8.36M	20.50%10.5M	20.50%10.5M	52.08%9.3M	116.10%6.06M	597.81%5.74M	1,000.21%8.71M	1,000.21%8.71M	582.56%6.11M
Other equity interest	-22.05%50.38M	8.94%70.3M	4.04%66.36M	4.04%66.36M	-0.69%64.16M	6.88%64.63M	8.99%64.53M	7.11%63.78M	7.11%63.78M	4.08%64.6M
Total stockholders'equity	48.04%2.49B	60.68%1.86B	58.71%1.92B	58.71%1.92B	59.45%2.18B	6.41%1.68B	-34.37%1.16B	-37.98%1.21B	-37.98%1.21B	-35.22%1.37B
Total equity	48.04%2.49B	60.68%1.86B	58.71%1.92B	58.71%1.92B	59.45%2.18B	6.41%1.68B	-34.37%1.16B	-37.98%1.21B	-37.98%1.21B	-35.22%1.37B
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