JP Stock MarketDetailed Quotes

4594 BrightPath Biotherapeutics

Watchlist

51
-3-5.56%

20min DelayMarket Closed Nov 29 15:30 JST

4.35BMarket Cap-2800P/E (Static)

BrightPath Biotherapeutics 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

44.79%1.54B

-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

-Cash and cash equivalents

44.79%1.54B

-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

Receivables

0.00%30K

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

-Accounts receivable

0.00%30K

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

-Gross accounts receivable

0.00%30K

-89.09%6K

-99.57%24K

-62.50%30K

-84.62%18K

-99.67%55K

7,509.59%5.56M

45.45%80K

Other current assets

114.09%107.5M

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

Total current assets

47.91%1.65B

-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

Non current assets

Net PPE

--0

-59.47%13.38M

-57.39%16.56M

-Gross PP&E

----

--0

----

--0

----

Prepaid assets-non current

----

--0

----

--0

----

Total investment

-1.87%49.3M

----

-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

Total assets

45.77%1.7B

-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

Liabilities

Current liabilities

Financial liabilities

--325M

--112.5M

--500M

----

--0

----

-Current debt and capital lease obligation

--325M

--112.5M

--500M

----

--0

----

-Including:Current debt

--325M

--112.5M

--500M

----

--0

----

Payables

40.72%12.45M

-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

-accounts payable

25.00%15K

-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

-Total tax payable

40.74%12.44M

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

-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

-27.47%60.3M

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

Current liabilities

332.36%397.76M

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

Non current liabilities

Long term provisions

0.41%22.69M

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

Long term pension and other post-retirement benefit plans

17.54%41.67M

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

Non current deferred liabilities

----

--0

----

--0

----

Other non current liabilities

100.00%2K

0.00%2K

100.00%2K

--1K

0.00%2K

0.00%1K

----

Total non current liabilities

10.87%64.36M

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

Total liabilities

207.98%462.12M

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

Shareholders'equity

Share capital

189.33%1.05B

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

-common stock

189.33%1.05B

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

Additional paid-in capital

25.68%3.36B

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

Retained earnings

-56.53%-3.19B

-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

Less: Treasury stock

--0

----

Other equity interest

9.44%22.18M

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

Total stockholders'equity

21.75%1.23B

-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

Total equity

21.75%1.23B

-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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data