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JP Stock MarketDetailed Quotes
4597 Solasia Pharma KK
- 38
- 00.00%
20min DelayMarket to Open Mar 28 15:30 JST
8.30BMarket Cap-3.89P/E (Static)
0High0Low0Volume0Open38Pre Close0.00Turnover7052wk High0.00%Turnover Ratio218.46MShares2352wk Low-9.77EPS TTM6.89BFloat Cap652Historical HighLossP/E (Static)181.26MShs Float23Historical Low-9.77EPS LYR0.00%Amplitude--Dividend TTM7.16P/B100Lot Size--Div YieldTTM
Solasia Pharma KK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.70%886M | 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 |
| -Cash and cash equivalents | 21.70%886M | 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 |
| Receivables | 246.27%232M | -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 |
| -Accounts receivable | 246.27%232M | -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 |
| Inventory | 4.92%128M | 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 |
| Other current assets | -66.10%20M | -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 |
| Total current assets | 29.71%1.27B | 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 |
| Non current assets | ||||||||||
| Net PPE | -41.98%47M | -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 |
| -Gross PP&E | -41.98%47M | -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 |
| Total investment | -83.33%1M | -50.00%4M | -50.00%5M | -45.45%6M | -45.45%6M | -46.15%7M | -42.86%8M | --10M | --11M | --11M |
| -Long-term equity investment | -83.33%1M | -50.00%4M | -50.00%5M | -45.45%6M | -45.45%6M | -46.15%7M | -42.86%8M | --10M | --11M | --11M |
| Goodwill and other intangible assets | --0 | -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 |
| -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 |
| Other non current assets | 0.00%48M | -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 |
| Total non current assets | -92.33%96M | -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 |
| Total assets | -38.90%1.36B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -24.24%25M | -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 |
| -Current debt and capital lease obligation | -24.24%25M | -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 |
| -Including:Current debt | ---- | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | -24.24%25M | -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 |
| Payables | -43.19%121M | -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 |
| -accounts payable | -43.19%121M | -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 |
| Other current liabilities | 0.00%47M | 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 |
| Current liabilities | -34.13%193M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -75.00%11M | -61.54%20M | --27M | --27M | 1,100.00%36M | 238.46%44M | 108.00%52M | --0 | --0 |
| -Long term debt and capital lease obligation | --0 | -75.00%11M | -61.54%20M | --27M | --27M | 1,100.00%36M | 238.46%44M | 108.00%52M | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | -75.00%11M | -61.54%20M | --27M | --27M | 1,100.00%36M | 238.46%44M | 108.00%52M | --0 | --0 |
| Non current deferred liabilities | --0 | -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 |
| Other non current liabilities | 8.33%13M | 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 |
| Total non current liabilities | -78.69%13M | -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 |
| Total liabilities | -41.81%206M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 38.53%2.21B | 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 |
| -common stock | 38.53%2.21B | 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 |
| Additional paid-in capital | 36.09%2.26B | 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 |
| Retained earnings | -145.28%-3.28B | -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 |
| Less: Treasury stock | -5.80%65M | -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 |
| Other equity interest | 26.92%33M | 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 |
| Total stockholders'equity | -38.26%1.16B | -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 |
| Total equity | -38.35%1.16B | -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 |
| 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 |