JP Stock MarketDetailed Quotes

4597 Solasia Pharma KK

Watchlist
  • 50
  • 00.00%
20min DelayNot Open Dec 3 15:30 JST
10.92BMarket Cap-7552P/E (Static)

Solasia Pharma KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
107.95%942M
29.82%1.32B
-9.34%728M
-9.34%728M
-71.30%520M
-53.44%453M
28.61%1.02B
12.46%803M
12.46%803M
50.50%1.81B
-Cash and cash equivalents
107.95%942M
29.82%1.32B
-9.34%728M
-9.34%728M
-71.30%520M
-53.44%453M
28.61%1.02B
12.46%803M
12.46%803M
50.50%1.81B
Receivables
-89.80%56M
-88.75%27M
-88.29%67M
-88.29%67M
190.14%206M
1,468.57%549M
86.05%240M
353.97%572M
353.97%572M
42.00%71M
-Accounts receivable
-89.80%56M
-88.75%27M
-88.29%67M
-88.29%67M
190.14%206M
1,468.57%549M
86.05%240M
353.97%572M
353.97%572M
42.00%71M
Inventory
17.95%138M
160.00%143M
771.43%122M
771.43%122M
5,900.00%120M
5,750.00%117M
2,650.00%55M
--14M
--14M
0.00%2M
Other current assets
-28.85%37M
38.10%58M
28.26%59M
28.26%59M
-56.41%51M
44.44%52M
-8.70%42M
-14.81%46M
-14.81%46M
31.46%117M
Total current assets
0.17%1.17B
14.34%1.55B
-31.99%976M
-31.99%976M
-55.19%897M
11.95%1.17B
39.92%1.35B
60.51%1.44B
60.51%1.44B
48.85%2B
Non current assets
Net PPE
-37.86%64M
-36.21%74M
28.57%81M
28.57%81M
17.95%92M
9.57%103M
8.41%116M
-47.50%63M
-47.50%63M
-40.46%78M
-Gross PP&E
-37.86%64M
-36.21%74M
28.57%81M
28.57%81M
17.95%92M
9.57%103M
8.41%116M
-47.50%63M
-47.50%63M
-40.46%78M
Total investment
-50.00%4M
-50.00%5M
-45.45%6M
-45.45%6M
-46.15%7M
-42.86%8M
--10M
--11M
--11M
--13M
-Long-term equity investment
-50.00%4M
-50.00%5M
-45.45%6M
-45.45%6M
-46.15%7M
-42.86%8M
--10M
--11M
--11M
--13M
Goodwill and other intangible assets
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
-28.85%1.12B
-42.39%1.23B
-28.03%1.34B
-26.20%1.46B
-24.48%1.57B
-24.48%1.57B
-2.38%2.14B
-Other intangible assets
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
-28.85%1.12B
-42.39%1.23B
-28.03%1.34B
-26.20%1.46B
-24.48%1.57B
-24.48%1.57B
-2.38%2.14B
Other non current assets
-7.55%49M
-9.43%48M
-11.11%48M
-11.11%48M
0.00%52M
3.92%53M
3.92%53M
8.00%54M
8.00%54M
4.00%52M
Total non current assets
-25.35%1.13B
-29.05%1.16B
-26.27%1.25B
-26.27%1.25B
-39.38%1.38B
-25.58%1.51B
-23.28%1.64B
-24.50%1.7B
-24.50%1.7B
-3.80%2.28B
Total assets
-14.15%2.3B
-9.40%2.71B
-28.88%2.23B
-28.88%2.23B
-46.79%2.28B
-12.83%2.68B
-3.55%2.99B
-0.32%3.13B
-0.32%3.13B
15.30%4.28B
Liabilities
Current liabilities
Financial liabilities
-2.94%33M
1,302.63%533M
-10.81%33M
-10.81%33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
-21.28%37M
4.35%48M
-Current debt and capital lease obligation
-2.94%33M
1,302.63%533M
-10.81%33M
-10.81%33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
-21.28%37M
4.35%48M
-Including:Current debt
----
--500M
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
-2.94%33M
-13.16%33M
-10.81%33M
-10.81%33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
-21.28%37M
4.35%48M
Payables
-17.22%226M
-30.75%259M
-35.84%213M
-35.84%213M
-77.06%212M
-18.02%273M
20.26%374M
-13.99%332M
-13.99%332M
60.98%924M
-accounts payable
-17.22%226M
-30.75%259M
-35.84%213M
-35.84%213M
-77.06%212M
-18.02%273M
20.26%374M
-13.99%332M
-13.99%332M
60.98%924M
Other current liabilities
0.00%44M
4.65%45M
23.68%47M
23.68%47M
-20.75%42M
-26.67%44M
-23.21%43M
-32.14%38M
-32.14%38M
-8.62%53M
Current liabilities
-13.68%303M
83.96%837M
-28.01%293M
-28.01%293M
-72.00%287M
-20.59%351M
9.64%455M
-16.77%407M
-16.77%407M
51.18%1.03B
Non current liabilities
Non current financial liabilities
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
--0
-93.88%3M
-Long term debt and capital lease obligation
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
--0
-93.88%3M
-Including:Long term capital lease obligation
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
--0
-93.88%3M
Non current deferred liabilities
-86.84%5M
-71.11%13M
-58.49%22M
-58.49%22M
-58.33%30M
153.33%38M
164.71%45M
194.44%53M
194.44%53M
300.00%72M
Other non current liabilities
25.00%15M
15.38%15M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
8.33%13M
-7.69%12M
-7.69%12M
0.00%12M
Total non current liabilities
-67.02%31M
-56.36%48M
-6.15%61M
-6.15%61M
-10.34%78M
135.00%94M
103.70%110M
-4.41%65M
-4.41%65M
10.13%87M
Total liabilities
-24.94%334M
56.64%885M
-25.00%354M
-25.00%354M
-67.18%365M
-7.68%445M
20.47%565M
-15.26%472M
-15.26%472M
46.90%1.11B
Shareholders'equity
Share capital
35.65%1.95B
20.19%1.73B
11.14%1.6B
11.14%1.6B
0.56%1.44B
98.34%1.44B
-41.03%1.44B
-31.94%1.44B
-31.94%1.44B
-32.18%1.43B
-common stock
35.65%1.95B
20.19%1.73B
11.14%1.6B
11.14%1.6B
0.56%1.44B
98.34%1.44B
-41.03%1.44B
-31.94%1.44B
-31.94%1.44B
-32.18%1.43B
Additional paid-in capital
32.84%1.99B
18.27%1.77B
10.47%1.66B
10.47%1.66B
0.20%1.5B
82.60%1.5B
-75.22%1.5B
-73.86%1.5B
-73.86%1.5B
-73.88%1.5B
Retained earnings
-194.55%-1.95B
-254.74%-1.65B
-499.10%-1.34B
-499.10%-1.34B
-460.73%-992M
-161.37%-661M
92.03%-464M
95.71%-223M
95.71%-223M
105.69%275M
Less: Treasury stock
-7.14%65M
-5.71%66M
-1.43%69M
-1.43%69M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Other equity interest
34.62%35M
59.09%35M
36.84%26M
36.84%26M
6.67%32M
-25.71%26M
-26.67%22M
46.15%19M
46.15%19M
328.57%30M
Total stockholders'equity
-11.96%1.97B
-24.79%1.82B
-29.60%1.87B
-29.60%1.87B
-39.60%1.91B
-13.76%2.23B
-7.80%2.42B
2.90%2.66B
2.90%2.66B
7.14%3.17B
Total equity
-12.00%1.97B
-24.79%1.82B
-29.56%1.88B
-29.56%1.88B
-39.63%1.91B
-13.78%2.23B
-7.83%2.42B
2.90%2.66B
2.90%2.66B
7.21%3.17B
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)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 107.95%942M29.82%1.32B-9.34%728M-9.34%728M-71.30%520M-53.44%453M28.61%1.02B12.46%803M12.46%803M50.50%1.81B
-Cash and cash equivalents 107.95%942M29.82%1.32B-9.34%728M-9.34%728M-71.30%520M-53.44%453M28.61%1.02B12.46%803M12.46%803M50.50%1.81B
Receivables -89.80%56M-88.75%27M-88.29%67M-88.29%67M190.14%206M1,468.57%549M86.05%240M353.97%572M353.97%572M42.00%71M
-Accounts receivable -89.80%56M-88.75%27M-88.29%67M-88.29%67M190.14%206M1,468.57%549M86.05%240M353.97%572M353.97%572M42.00%71M
Inventory 17.95%138M160.00%143M771.43%122M771.43%122M5,900.00%120M5,750.00%117M2,650.00%55M--14M--14M0.00%2M
Other current assets -28.85%37M38.10%58M28.26%59M28.26%59M-56.41%51M44.44%52M-8.70%42M-14.81%46M-14.81%46M31.46%117M
Total current assets 0.17%1.17B14.34%1.55B-31.99%976M-31.99%976M-55.19%897M11.95%1.17B39.92%1.35B60.51%1.44B60.51%1.44B48.85%2B
Non current assets
Net PPE -37.86%64M-36.21%74M28.57%81M28.57%81M17.95%92M9.57%103M8.41%116M-47.50%63M-47.50%63M-40.46%78M
-Gross PP&E -37.86%64M-36.21%74M28.57%81M28.57%81M17.95%92M9.57%103M8.41%116M-47.50%63M-47.50%63M-40.46%78M
Total investment -50.00%4M-50.00%5M-45.45%6M-45.45%6M-46.15%7M-42.86%8M--10M--11M--11M--13M
-Long-term equity investment -50.00%4M-50.00%5M-45.45%6M-45.45%6M-46.15%7M-42.86%8M--10M--11M--11M--13M
Goodwill and other intangible assets -24.94%1.01B-29.05%1.03B-28.85%1.12B-28.85%1.12B-42.39%1.23B-28.03%1.34B-26.20%1.46B-24.48%1.57B-24.48%1.57B-2.38%2.14B
-Other intangible assets -24.94%1.01B-29.05%1.03B-28.85%1.12B-28.85%1.12B-42.39%1.23B-28.03%1.34B-26.20%1.46B-24.48%1.57B-24.48%1.57B-2.38%2.14B
Other non current assets -7.55%49M-9.43%48M-11.11%48M-11.11%48M0.00%52M3.92%53M3.92%53M8.00%54M8.00%54M4.00%52M
Total non current assets -25.35%1.13B-29.05%1.16B-26.27%1.25B-26.27%1.25B-39.38%1.38B-25.58%1.51B-23.28%1.64B-24.50%1.7B-24.50%1.7B-3.80%2.28B
Total assets -14.15%2.3B-9.40%2.71B-28.88%2.23B-28.88%2.23B-46.79%2.28B-12.83%2.68B-3.55%2.99B-0.32%3.13B-0.32%3.13B15.30%4.28B
Liabilities
Current liabilities
Financial liabilities -2.94%33M1,302.63%533M-10.81%33M-10.81%33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M-21.28%37M4.35%48M
-Current debt and capital lease obligation -2.94%33M1,302.63%533M-10.81%33M-10.81%33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M-21.28%37M4.35%48M
-Including:Current debt ------500M--------------------------------
-Including:Current capital Lease obligation -2.94%33M-13.16%33M-10.81%33M-10.81%33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M-21.28%37M4.35%48M
Payables -17.22%226M-30.75%259M-35.84%213M-35.84%213M-77.06%212M-18.02%273M20.26%374M-13.99%332M-13.99%332M60.98%924M
-accounts payable -17.22%226M-30.75%259M-35.84%213M-35.84%213M-77.06%212M-18.02%273M20.26%374M-13.99%332M-13.99%332M60.98%924M
Other current liabilities 0.00%44M4.65%45M23.68%47M23.68%47M-20.75%42M-26.67%44M-23.21%43M-32.14%38M-32.14%38M-8.62%53M
Current liabilities -13.68%303M83.96%837M-28.01%293M-28.01%293M-72.00%287M-20.59%351M9.64%455M-16.77%407M-16.77%407M51.18%1.03B
Non current liabilities
Non current financial liabilities -75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0--0-93.88%3M
-Long term debt and capital lease obligation -75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0--0-93.88%3M
-Including:Long term capital lease obligation -75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0--0-93.88%3M
Non current deferred liabilities -86.84%5M-71.11%13M-58.49%22M-58.49%22M-58.33%30M153.33%38M164.71%45M194.44%53M194.44%53M300.00%72M
Other non current liabilities 25.00%15M15.38%15M0.00%12M0.00%12M0.00%12M0.00%12M8.33%13M-7.69%12M-7.69%12M0.00%12M
Total non current liabilities -67.02%31M-56.36%48M-6.15%61M-6.15%61M-10.34%78M135.00%94M103.70%110M-4.41%65M-4.41%65M10.13%87M
Total liabilities -24.94%334M56.64%885M-25.00%354M-25.00%354M-67.18%365M-7.68%445M20.47%565M-15.26%472M-15.26%472M46.90%1.11B
Shareholders'equity
Share capital 35.65%1.95B20.19%1.73B11.14%1.6B11.14%1.6B0.56%1.44B98.34%1.44B-41.03%1.44B-31.94%1.44B-31.94%1.44B-32.18%1.43B
-common stock 35.65%1.95B20.19%1.73B11.14%1.6B11.14%1.6B0.56%1.44B98.34%1.44B-41.03%1.44B-31.94%1.44B-31.94%1.44B-32.18%1.43B
Additional paid-in capital 32.84%1.99B18.27%1.77B10.47%1.66B10.47%1.66B0.20%1.5B82.60%1.5B-75.22%1.5B-73.86%1.5B-73.86%1.5B-73.88%1.5B
Retained earnings -194.55%-1.95B-254.74%-1.65B-499.10%-1.34B-499.10%-1.34B-460.73%-992M-161.37%-661M92.03%-464M95.71%-223M95.71%-223M105.69%275M
Less: Treasury stock -7.14%65M-5.71%66M-1.43%69M-1.43%69M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Other equity interest 34.62%35M59.09%35M36.84%26M36.84%26M6.67%32M-25.71%26M-26.67%22M46.15%19M46.15%19M328.57%30M
Total stockholders'equity -11.96%1.97B-24.79%1.82B-29.60%1.87B-29.60%1.87B-39.60%1.91B-13.76%2.23B-7.80%2.42B2.90%2.66B2.90%2.66B7.14%3.17B
Total equity -12.00%1.97B-24.79%1.82B-29.56%1.88B-29.56%1.88B-39.63%1.91B-13.78%2.23B-7.83%2.42B2.90%2.66B2.90%2.66B7.21%3.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data