JP Stock MarketDetailed Quotes

4594 BrightPath Biotherapeutics

Watchlist

68
+2+3.03%

20min DelayNot Open Jul 29 15:00 JST

4.84BMarket Cap-3734P/E (Static)

BrightPath Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.94%1.06B

-27.02%1.3B

-44.45%1.06B

-39.31%1.26B

-33.58%1.53B

-25.44%1.78B

-29.92%1.91B

-26.57%2.08B

-Cash and cash equivalents

-30.94%1.06B

-27.02%1.3B

-44.45%1.06B

-39.31%1.26B

-33.58%1.53B

-25.44%1.78B

-29.92%1.91B

-26.57%2.08B

Receivables

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

-50.00%117K

-Accounts receivable

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

-50.00%117K

-Gross accounts receivable

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

-50.00%117K

Other current assets

2.84%123.59M

-35.66%82.31M

-63.23%50.21M

-42.80%73.2M

-67.90%120.19M

36.73%127.92M

-64.32%136.56M

-66.93%127.96M

Total current assets

-28.48%1.18B

-27.81%1.38B

-45.70%1.11B

-39.52%1.34B

-38.75%1.65B

-31.20%1.91B

-34.14%2.05B

-31.41%2.21B

Non current assets

Net PPE

--0

-59.47%13.38M

-57.39%16.56M

-54.79%20.74M

-Gross PP&E

--0

----

--0

----

Prepaid assets-non current

--0

----

--0

----

Total investment

----

-1.87%49.3M

0.00%50.23M

----

0.00%50.23M

Goodwill and other intangible assets

--0

--755K

--0

Other non current assets

-1.87%49.3M

----

0.00%50.23M

----

Total non current assets

-1.87%49.3M

-23.42%49.3M

-24.79%50.23M

-29.22%50.23M

-33.16%50.23M

-22.68%64.37M

-25.03%66.79M

-26.15%70.97M

Total assets

-27.69%1.23B

-27.66%1.43B

-45.04%1.16B

-39.20%1.39B

-38.60%1.7B

-30.95%1.97B

-33.89%2.12B

-31.26%2.28B

Liabilities

Current liabilities

Financial liabilities

--112.5M

--500M

----

--0

----

-Current debt and capital lease obligation

--112.5M

--500M

----

--0

----

-Including:Current debt

--112.5M

--500M

----

--0

----

Payables

-2.44%65.56M

-21.67%5.99M

-12.07%8.85M

-22.11%4.42M

-22.20%67.2M

-61.25%7.65M

-71.85%10.06M

-23.45%5.68M

-accounts payable

-74.03%20K

-98.92%18K

-99.35%12K

-99.78%4K

-95.97%77K

1,747.78%1.66M

2,468.06%1.85M

3,053.45%1.83M

-Total tax payable

23.11%12.82M

-0.22%5.98M

7.57%8.84M

14.81%4.42M

-73.18%10.41M

-69.53%5.99M

-76.98%8.21M

-47.70%3.85M

-Other payable

-7.03%52.73M

----

24.24%56.72M

----

Accrued and deferred income

50.43%6.09M

----

-25.55%4.05M

----

Other current liabilities

29.20%6.86M

11.33%91.91M

86.58%83.15M

-36.76%53.01M

-0.58%5.31M

-16.68%82.55M

-40.58%44.57M

-24.18%83.83M

Current liabilities

149.50%191.01M

562.83%597.9M

68.41%92M

-35.83%57.43M

-58.54%76.56M

-24.09%90.21M

-50.68%54.63M

-24.13%89.51M

Non current liabilities

Long term provisions

0.41%22.65M

0.41%22.63M

0.40%22.6M

0.40%22.58M

0.41%22.56M

0.41%22.53M

0.41%22.51M

0.41%22.49M

Long term pension and other post-retirement benefit plans

8.11%37.61M

1.66%35.29M

6.10%35.45M

0.83%35.64M

6.70%34.79M

2.84%34.72M

5.73%33.41M

16.84%35.35M

Non current deferred liabilities

--0

----

--0

----

Other non current liabilities

0.00%2K

100.00%2K

--1K

0.00%2K

0.00%1K

----

-33.33%2K

Total non current liabilities

5.08%60.26M

1.17%57.92M

3.81%58.05M

0.66%58.22M

4.13%57.35M

1.87%57.25M

3.52%55.92M

9.85%57.84M

Total liabilities

87.65%251.27M

344.76%655.82M

35.73%150.05M

-21.51%115.66M

-44.14%133.91M

-15.75%147.45M

-32.91%110.55M

-13.65%147.35M

Shareholders'equity

Share capital

79.65%650.66M

21.38%439.41M

48.64%362.19M

-94.66%362.19M

-94.59%362.19M

-94.49%362.03M

-96.29%243.67M

4.75%6.78B

-common stock

79.65%650.66M

21.38%439.41M

48.64%362.19M

-94.66%362.19M

-94.59%362.19M

-94.49%362.03M

-96.29%243.67M

4.75%6.78B

Additional paid-in capital

10.80%2.96B

2.90%2.75B

4.64%2.67B

-60.49%2.67B

-60.04%2.67B

-59.28%2.67B

-61.08%2.55B

4.77%6.76B

Retained earnings

-78.63%-2.65B

-99.07%-2.44B

-151.57%-2.04B

84.41%-1.78B

86.34%-1.49B

88.30%-1.23B

91.99%-810.74M

-16.64%-11.42B

Less: Treasury stock

--0

----

Other equity interest

12.71%22.85M

22.32%24.79M

-6.44%20.27M

-9.12%20.27M

-11.65%20.27M

-6.65%20.27M

-0.23%21.66M

2.33%22.3M

Total stockholders'equity

-37.55%978.99M

-57.71%772.75M

-49.49%1.01B

-40.42%1.27B

-38.08%1.57B

-31.94%1.83B

-33.94%2.01B

-32.21%2.13B

Total equity

-37.55%978.99M

-57.71%772.75M

-49.49%1.01B

-40.42%1.27B

-38.08%1.57B

-31.94%1.83B

-33.94%2.01B

-32.21%2.13B

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	-30.94%1.06B	-30.94%1.06B	-27.02%1.3B	-44.45%1.06B	-39.31%1.26B	-33.58%1.53B	-33.58%1.53B	-25.44%1.78B	-29.92%1.91B	-26.57%2.08B
-Cash and cash equivalents	-30.94%1.06B	-30.94%1.06B	-27.02%1.3B	-44.45%1.06B	-39.31%1.26B	-33.58%1.53B	-33.58%1.53B	-25.44%1.78B	-29.92%1.91B	-26.57%2.08B
Receivables	-89.09%6K	-89.09%6K	-99.57%24K	-62.50%30K	-84.62%18K	-99.67%55K	-99.67%55K	7,509.59%5.56M	45.45%80K	-50.00%117K
-Accounts receivable	-89.09%6K	-89.09%6K	-99.57%24K	-62.50%30K	-84.62%18K	-99.67%55K	-99.67%55K	7,509.59%5.56M	45.45%80K	-50.00%117K
-Gross accounts receivable	-89.09%6K	-89.09%6K	-99.57%24K	-62.50%30K	-84.62%18K	-99.67%55K	-99.67%55K	7,509.59%5.56M	45.45%80K	-50.00%117K
Other current assets	2.84%123.59M	2.84%123.59M	-35.66%82.31M	-63.23%50.21M	-42.80%73.2M	-67.90%120.19M	-67.90%120.19M	36.73%127.92M	-64.32%136.56M	-66.93%127.96M
Total current assets	-28.48%1.18B	-28.48%1.18B	-27.81%1.38B	-45.70%1.11B	-39.52%1.34B	-38.75%1.65B	-38.75%1.65B	-31.20%1.91B	-34.14%2.05B	-31.41%2.21B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	-59.47%13.38M	-57.39%16.56M	-54.79%20.74M
-Gross PP&E	--0	--0	----	----	----	--0	--0	----	----	----
Prepaid assets-non current	--0	--0	----	----	----	--0	--0	----	----	----
Total investment	----	----	-1.87%49.3M	0.00%50.23M	0.00%50.23M	----	----	0.00%50.23M	0.00%50.23M	0.00%50.23M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--755K	--0	--0
Other non current assets	-1.87%49.3M	-1.87%49.3M	----	----	----	0.00%50.23M	0.00%50.23M	----	----	----
Total non current assets	-1.87%49.3M	-1.87%49.3M	-23.42%49.3M	-24.79%50.23M	-29.22%50.23M	-33.16%50.23M	-33.16%50.23M	-22.68%64.37M	-25.03%66.79M	-26.15%70.97M
Total assets	-27.69%1.23B	-27.69%1.23B	-27.66%1.43B	-45.04%1.16B	-39.20%1.39B	-38.60%1.7B	-38.60%1.7B	-30.95%1.97B	-33.89%2.12B	-31.26%2.28B
Liabilities
Current liabilities
Financial liabilities	--112.5M	--112.5M	--500M	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--112.5M	--112.5M	--500M	----	----	--0	--0	----	----	----
-Including:Current debt	--112.5M	--112.5M	--500M	----	----	--0	--0	----	----	----
Payables	-2.44%65.56M	-2.44%65.56M	-21.67%5.99M	-12.07%8.85M	-22.11%4.42M	-22.20%67.2M	-22.20%67.2M	-61.25%7.65M	-71.85%10.06M	-23.45%5.68M
-accounts payable	-74.03%20K	-74.03%20K	-98.92%18K	-99.35%12K	-99.78%4K	-95.97%77K	-95.97%77K	1,747.78%1.66M	2,468.06%1.85M	3,053.45%1.83M
-Total tax payable	23.11%12.82M	23.11%12.82M	-0.22%5.98M	7.57%8.84M	14.81%4.42M	-73.18%10.41M	-73.18%10.41M	-69.53%5.99M	-76.98%8.21M	-47.70%3.85M
-Other payable	-7.03%52.73M	-7.03%52.73M	----	----	----	24.24%56.72M	24.24%56.72M	----	----	----
Accrued and deferred income	50.43%6.09M	50.43%6.09M	----	----	----	-25.55%4.05M	-25.55%4.05M	----	----	----
Other current liabilities	29.20%6.86M	29.20%6.86M	11.33%91.91M	86.58%83.15M	-36.76%53.01M	-0.58%5.31M	-0.58%5.31M	-16.68%82.55M	-40.58%44.57M	-24.18%83.83M
Current liabilities	149.50%191.01M	149.50%191.01M	562.83%597.9M	68.41%92M	-35.83%57.43M	-58.54%76.56M	-58.54%76.56M	-24.09%90.21M	-50.68%54.63M	-24.13%89.51M
Non current liabilities
Long term provisions	0.41%22.65M	0.41%22.65M	0.41%22.63M	0.40%22.6M	0.40%22.58M	0.41%22.56M	0.41%22.56M	0.41%22.53M	0.41%22.51M	0.41%22.49M
Long term pension and other post-retirement benefit plans	8.11%37.61M	8.11%37.61M	1.66%35.29M	6.10%35.45M	0.83%35.64M	6.70%34.79M	6.70%34.79M	2.84%34.72M	5.73%33.41M	16.84%35.35M
Non current deferred liabilities	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%2K	0.00%2K	100.00%2K	--1K	0.00%2K	0.00%2K	0.00%2K	0.00%1K	----	-33.33%2K
Total non current liabilities	5.08%60.26M	5.08%60.26M	1.17%57.92M	3.81%58.05M	0.66%58.22M	4.13%57.35M	4.13%57.35M	1.87%57.25M	3.52%55.92M	9.85%57.84M
Total liabilities	87.65%251.27M	87.65%251.27M	344.76%655.82M	35.73%150.05M	-21.51%115.66M	-44.14%133.91M	-44.14%133.91M	-15.75%147.45M	-32.91%110.55M	-13.65%147.35M
Shareholders'equity
Share capital	79.65%650.66M	79.65%650.66M	21.38%439.41M	48.64%362.19M	-94.66%362.19M	-94.59%362.19M	-94.59%362.19M	-94.49%362.03M	-96.29%243.67M	4.75%6.78B
-common stock	79.65%650.66M	79.65%650.66M	21.38%439.41M	48.64%362.19M	-94.66%362.19M	-94.59%362.19M	-94.59%362.19M	-94.49%362.03M	-96.29%243.67M	4.75%6.78B
Additional paid-in capital	10.80%2.96B	10.80%2.96B	2.90%2.75B	4.64%2.67B	-60.49%2.67B	-60.04%2.67B	-60.04%2.67B	-59.28%2.67B	-61.08%2.55B	4.77%6.76B
Retained earnings	-78.63%-2.65B	-78.63%-2.65B	-99.07%-2.44B	-151.57%-2.04B	84.41%-1.78B	86.34%-1.49B	86.34%-1.49B	88.30%-1.23B	91.99%-810.74M	-16.64%-11.42B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Other equity interest	12.71%22.85M	12.71%22.85M	22.32%24.79M	-6.44%20.27M	-9.12%20.27M	-11.65%20.27M	-11.65%20.27M	-6.65%20.27M	-0.23%21.66M	2.33%22.3M
Total stockholders'equity	-37.55%978.99M	-37.55%978.99M	-57.71%772.75M	-49.49%1.01B	-40.42%1.27B	-38.08%1.57B	-38.08%1.57B	-31.94%1.83B	-33.94%2.01B	-32.21%2.13B
Total equity	-37.55%978.99M	-37.55%978.99M	-57.71%772.75M	-49.49%1.01B	-40.42%1.27B	-38.08%1.57B	-38.08%1.57B	-31.94%1.83B	-33.94%2.01B	-32.21%2.13B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall