JP Stock MarketDetailed Quotes

4594 BrightPath Biotherapeutics

Watchlist
  • 47
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
4.01BMarket Cap-2.58P/E (Static)

BrightPath Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
44.79%1.54B
-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
-Cash and cash equivalents
44.79%1.54B
-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
Receivables
0.00%30K
-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
-Accounts receivable
0.00%30K
-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
-Gross accounts receivable
0.00%30K
-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
Other current assets
114.09%107.5M
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
Total current assets
47.91%1.65B
-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
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
-59.47%13.38M
-57.39%16.56M
-Gross PP&E
----
--0
--0
----
----
----
--0
--0
----
----
Prepaid assets-non current
----
--0
--0
----
----
----
--0
--0
----
----
Total investment
-1.87%49.3M
----
----
-1.87%49.3M
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
--0
--755K
--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
-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
Total assets
45.77%1.7B
-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
Liabilities
Current liabilities
Financial liabilities
--325M
--112.5M
--112.5M
--500M
----
----
--0
--0
----
----
-Current debt and capital lease obligation
--325M
--112.5M
--112.5M
--500M
----
----
--0
--0
----
----
-Including:Current debt
--325M
--112.5M
--112.5M
--500M
----
----
--0
--0
----
----
Payables
40.72%12.45M
-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
-accounts payable
25.00%15K
-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
-Total tax payable
40.74%12.44M
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
-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
-27.47%60.3M
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
Current liabilities
332.36%397.76M
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
Non current liabilities
Long term provisions
0.41%22.69M
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
Long term pension and other post-retirement benefit plans
17.54%41.67M
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
Non current deferred liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Other non current liabilities
100.00%2K
0.00%2K
0.00%2K
100.00%2K
--1K
0.00%2K
0.00%2K
0.00%2K
0.00%1K
----
Total non current liabilities
10.87%64.36M
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
Total liabilities
207.98%462.12M
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
Shareholders'equity
Share capital
189.33%1.05B
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
-common stock
189.33%1.05B
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
Additional paid-in capital
25.68%3.36B
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
Retained earnings
-56.53%-3.19B
-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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other equity interest
9.44%22.18M
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
Total stockholders'equity
21.75%1.23B
-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
Total equity
21.75%1.23B
-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
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
(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 44.79%1.54B-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
-Cash and cash equivalents 44.79%1.54B-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
Receivables 0.00%30K-89.09%6K-89.09%6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K-99.67%55K7,509.59%5.56M45.45%80K
-Accounts receivable 0.00%30K-89.09%6K-89.09%6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K-99.67%55K7,509.59%5.56M45.45%80K
-Gross accounts receivable 0.00%30K-89.09%6K-89.09%6K-99.57%24K-62.50%30K-84.62%18K-99.67%55K-99.67%55K7,509.59%5.56M45.45%80K
Other current assets 114.09%107.5M2.84%123.59M2.84%123.59M-35.66%82.31M-63.23%50.21M-42.80%73.2M-67.90%120.19M-67.90%120.19M36.73%127.92M-64.32%136.56M
Total current assets 47.91%1.65B-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
Non current assets
Net PPE --0--0--0--0--0--0--0--0-59.47%13.38M-57.39%16.56M
-Gross PP&E ------0--0--------------0--0--------
Prepaid assets-non current ------0--0--------------0--0--------
Total investment -1.87%49.3M---------1.87%49.3M0.00%50.23M0.00%50.23M--------0.00%50.23M0.00%50.23M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--755K--0
Other non current assets -----1.87%49.3M-1.87%49.3M------------0.00%50.23M0.00%50.23M--------
Total non current assets -1.87%49.3M-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
Total assets 45.77%1.7B-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
Liabilities
Current liabilities
Financial liabilities --325M--112.5M--112.5M--500M----------0--0--------
-Current debt and capital lease obligation --325M--112.5M--112.5M--500M----------0--0--------
-Including:Current debt --325M--112.5M--112.5M--500M----------0--0--------
Payables 40.72%12.45M-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
-accounts payable 25.00%15K-74.03%20K-74.03%20K-98.92%18K-99.35%12K-99.78%4K-95.97%77K-95.97%77K1,747.78%1.66M2,468.06%1.85M
-Total tax payable 40.74%12.44M23.11%12.82M23.11%12.82M-0.22%5.98M7.57%8.84M14.81%4.42M-73.18%10.41M-73.18%10.41M-69.53%5.99M-76.98%8.21M
-Other payable -----7.03%52.73M-7.03%52.73M------------24.24%56.72M24.24%56.72M--------
Accrued and deferred income ----50.43%6.09M50.43%6.09M-------------25.55%4.05M-25.55%4.05M--------
Other current liabilities -27.47%60.3M29.20%6.86M29.20%6.86M11.33%91.91M86.58%83.15M-36.76%53.01M-0.58%5.31M-0.58%5.31M-16.68%82.55M-40.58%44.57M
Current liabilities 332.36%397.76M149.50%191.01M149.50%191.01M562.83%597.9M68.41%92M-35.83%57.43M-58.54%76.56M-58.54%76.56M-24.09%90.21M-50.68%54.63M
Non current liabilities
Long term provisions 0.41%22.69M0.41%22.65M0.41%22.65M0.41%22.63M0.40%22.6M0.40%22.58M0.41%22.56M0.41%22.56M0.41%22.53M0.41%22.51M
Long term pension and other post-retirement benefit plans 17.54%41.67M8.11%37.61M8.11%37.61M1.66%35.29M6.10%35.45M0.83%35.64M6.70%34.79M6.70%34.79M2.84%34.72M5.73%33.41M
Non current deferred liabilities ------0--0--------------0--0--------
Other non current liabilities 100.00%2K0.00%2K0.00%2K100.00%2K--1K0.00%2K0.00%2K0.00%2K0.00%1K----
Total non current liabilities 10.87%64.36M5.08%60.26M5.08%60.26M1.17%57.92M3.81%58.05M0.66%58.22M4.13%57.35M4.13%57.35M1.87%57.25M3.52%55.92M
Total liabilities 207.98%462.12M87.65%251.27M87.65%251.27M344.76%655.82M35.73%150.05M-21.51%115.66M-44.14%133.91M-44.14%133.91M-15.75%147.45M-32.91%110.55M
Shareholders'equity
Share capital 189.33%1.05B79.65%650.66M79.65%650.66M21.38%439.41M48.64%362.19M-94.66%362.19M-94.59%362.19M-94.59%362.19M-94.49%362.03M-96.29%243.67M
-common stock 189.33%1.05B79.65%650.66M79.65%650.66M21.38%439.41M48.64%362.19M-94.66%362.19M-94.59%362.19M-94.59%362.19M-94.49%362.03M-96.29%243.67M
Additional paid-in capital 25.68%3.36B10.80%2.96B10.80%2.96B2.90%2.75B4.64%2.67B-60.49%2.67B-60.04%2.67B-60.04%2.67B-59.28%2.67B-61.08%2.55B
Retained earnings -56.53%-3.19B-78.63%-2.65B-78.63%-2.65B-99.07%-2.44B-151.57%-2.04B84.41%-1.78B86.34%-1.49B86.34%-1.49B88.30%-1.23B91.99%-810.74M
Less: Treasury stock --0--0--0--0--0--0--0--0--0----
Other equity interest 9.44%22.18M12.71%22.85M12.71%22.85M22.32%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
Total stockholders'equity 21.75%1.23B-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
Total equity 21.75%1.23B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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