JP Stock MarketDetailed Quotes

4598 Delta-Fly Pharma

Watchlist
  • 630
  • -55-8.03%
20min DelayMarket Closed Dec 13 15:30 JST
5.68BMarket Cap-3.17P/E (Static)

Delta-Fly Pharma 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
(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-20.07%349.12M
67.83%1.42B
67.83%1.42B
94.70%1.73B
--436.81M
--714.39M
--844.34M
--844.34M
--887.4M
--3.66B
-Cash and cash equivalents
-20.07%349.12M
67.83%1.42B
67.83%1.42B
94.70%1.73B
--436.81M
--714.39M
--844.34M
--844.34M
--887.4M
--3.66B
Prepaid assets
----
-19.19%2.61M
-19.19%2.61M
----
----
----
--3.23M
--3.23M
----
----
Other current assets
166.63%36.36M
-28.89%13.26M
-28.89%13.26M
-47.78%12.25M
--13.64M
--32.47M
--18.65M
--18.65M
--23.46M
--31.47M
Total current assets
-14.42%385.48M
65.42%1.43B
65.42%1.43B
91.03%1.74B
--450.45M
--746.87M
--866.22M
--866.22M
--910.86M
--3.69B
Non current assets
Net PPE
-2.35%37.45M
-0.98%38.24M
-0.98%38.24M
-2.19%38.17M
--38.35M
--38.49M
--38.62M
--38.62M
--39.02M
--31.61M
-Gross PP&E
----
2.34%49.59M
2.34%49.59M
----
----
----
--48.45M
--48.45M
----
----
-Accumulated depreciation
----
-15.39%-11.34M
-15.39%-11.34M
----
----
----
---9.83M
---9.83M
----
----
Prepaid assets-non current
----
50.79%2.98M
50.79%2.98M
----
----
----
--1.97M
--1.97M
----
----
Total investment
46.06%2.89M
----
----
-34.52%1.98M
--1.98M
--1.98M
----
----
--3.02M
--2.87M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--93K
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
0.02%40.34M
1.53%41.22M
1.53%41.22M
-4.51%40.14M
--40.33M
--40.47M
--40.59M
--40.59M
--42.04M
--34.57M
Total assets
-13.24%425.82M
62.56%1.47B
62.56%1.47B
86.81%1.78B
--490.78M
--787.34M
--906.82M
--906.82M
--952.9M
--3.72B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--90M
--6.79M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--90M
--6.79M
-Including:Current debt
----
----
----
----
----
----
----
----
--90M
--6.79M
Payables
27.84%108.51M
109.74%238.2M
109.74%238.2M
-20.06%86.84M
--84.88M
--62.49M
--113.57M
--113.57M
--108.63M
--31.15M
-Total tax payable
20.00%25.02M
31.33%31.13M
31.33%31.13M
50.91%18.6M
--20.85M
--10.4M
--23.7M
--23.7M
--12.32M
--15.79M
-Other payable
30.40%83.49M
130.42%207.07M
130.42%207.07M
-29.14%68.24M
--64.03M
--52.1M
--89.87M
--89.87M
--96.31M
--15.36M
Other current liabilities
-41.25%1.8M
60.91%3.3M
60.91%3.3M
17.76%4.17M
--3.07M
--2.39M
--2.05M
--2.05M
--3.54M
--1.05M
Current liabilities
25.43%110.31M
108.87%241.5M
108.87%241.5M
-54.99%91M
--87.94M
--64.88M
--115.62M
--115.62M
--202.17M
--39M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--7.96M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--7.96M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--7.96M
Total non current liabilities
-200.00%-1K
---1K
---1K
-200.00%-1K
--1K
--0
--0
--0
--1K
--7.96M
Total liabilities
25.43%110.31M
108.87%241.5M
108.87%241.5M
-54.99%91M
--87.94M
--64.88M
--115.62M
--115.62M
--202.17M
--46.96M
Shareholders'equity
Share capital
21.27%4.73B
24.66%4.73B
24.66%4.73B
30.37%4.73B
--3.9B
--3.9B
--3.8B
--3.8B
--3.63B
--0
-common stock
21.27%4.73B
24.66%4.73B
24.66%4.73B
30.37%4.73B
--3.9B
--3.9B
--3.8B
--3.8B
--3.63B
--0
Additional paid-in capital
21.38%4.71B
24.79%4.71B
24.79%4.71B
30.54%4.71B
--3.88B
--3.88B
--3.78B
--3.78B
--3.61B
--5.57B
Retained earnings
-23.66%-9.13B
-21.08%-8.21B
-21.08%-8.21B
-19.47%-7.75B
---7.38B
---7.06B
---6.78B
---6.78B
---6.49B
---1.9B
Less: Treasury stock
0.00%337K
0.00%337K
0.00%337K
0.00%337K
--337K
--337K
--337K
--337K
--337K
----
Other equity interest
-44.93%750K
-62.03%750K
-62.03%750K
-76.49%750K
--1.36M
--1.36M
--1.98M
--1.98M
--3.19M
----
Total stockholders'equity
-21.68%315.51M
55.80%1.23B
55.80%1.23B
125.00%1.69B
--402.84M
--722.46M
--791.2M
--791.2M
--750.73M
--3.67B
Total equity
-21.68%315.51M
55.80%1.23B
55.80%1.23B
125.00%1.69B
--402.84M
--722.46M
--791.2M
--791.2M
--750.73M
--3.67B
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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -20.07%349.12M67.83%1.42B67.83%1.42B94.70%1.73B--436.81M--714.39M--844.34M--844.34M--887.4M--3.66B
-Cash and cash equivalents -20.07%349.12M67.83%1.42B67.83%1.42B94.70%1.73B--436.81M--714.39M--844.34M--844.34M--887.4M--3.66B
Prepaid assets -----19.19%2.61M-19.19%2.61M--------------3.23M--3.23M--------
Other current assets 166.63%36.36M-28.89%13.26M-28.89%13.26M-47.78%12.25M--13.64M--32.47M--18.65M--18.65M--23.46M--31.47M
Total current assets -14.42%385.48M65.42%1.43B65.42%1.43B91.03%1.74B--450.45M--746.87M--866.22M--866.22M--910.86M--3.69B
Non current assets
Net PPE -2.35%37.45M-0.98%38.24M-0.98%38.24M-2.19%38.17M--38.35M--38.49M--38.62M--38.62M--39.02M--31.61M
-Gross PP&E ----2.34%49.59M2.34%49.59M--------------48.45M--48.45M--------
-Accumulated depreciation -----15.39%-11.34M-15.39%-11.34M---------------9.83M---9.83M--------
Prepaid assets-non current ----50.79%2.98M50.79%2.98M--------------1.97M--1.97M--------
Total investment 46.06%2.89M---------34.52%1.98M--1.98M--1.98M----------3.02M--2.87M
Goodwill and other intangible assets --------------------------------------93K
Other non current assets --------------------------------------1K
Total non current assets 0.02%40.34M1.53%41.22M1.53%41.22M-4.51%40.14M--40.33M--40.47M--40.59M--40.59M--42.04M--34.57M
Total assets -13.24%425.82M62.56%1.47B62.56%1.47B86.81%1.78B--490.78M--787.34M--906.82M--906.82M--952.9M--3.72B
Liabilities
Current liabilities
Financial liabilities ----------------------------------90M--6.79M
-Current debt and capital lease obligation ----------------------------------90M--6.79M
-Including:Current debt ----------------------------------90M--6.79M
Payables 27.84%108.51M109.74%238.2M109.74%238.2M-20.06%86.84M--84.88M--62.49M--113.57M--113.57M--108.63M--31.15M
-Total tax payable 20.00%25.02M31.33%31.13M31.33%31.13M50.91%18.6M--20.85M--10.4M--23.7M--23.7M--12.32M--15.79M
-Other payable 30.40%83.49M130.42%207.07M130.42%207.07M-29.14%68.24M--64.03M--52.1M--89.87M--89.87M--96.31M--15.36M
Other current liabilities -41.25%1.8M60.91%3.3M60.91%3.3M17.76%4.17M--3.07M--2.39M--2.05M--2.05M--3.54M--1.05M
Current liabilities 25.43%110.31M108.87%241.5M108.87%241.5M-54.99%91M--87.94M--64.88M--115.62M--115.62M--202.17M--39M
Non current liabilities
Non current financial liabilities --------------------------------------7.96M
-Long term debt and capital lease obligation --------------------------------------7.96M
-Including:Long term debt --------------------------------------7.96M
Total non current liabilities -200.00%-1K---1K---1K-200.00%-1K--1K--0--0--0--1K--7.96M
Total liabilities 25.43%110.31M108.87%241.5M108.87%241.5M-54.99%91M--87.94M--64.88M--115.62M--115.62M--202.17M--46.96M
Shareholders'equity
Share capital 21.27%4.73B24.66%4.73B24.66%4.73B30.37%4.73B--3.9B--3.9B--3.8B--3.8B--3.63B--0
-common stock 21.27%4.73B24.66%4.73B24.66%4.73B30.37%4.73B--3.9B--3.9B--3.8B--3.8B--3.63B--0
Additional paid-in capital 21.38%4.71B24.79%4.71B24.79%4.71B30.54%4.71B--3.88B--3.88B--3.78B--3.78B--3.61B--5.57B
Retained earnings -23.66%-9.13B-21.08%-8.21B-21.08%-8.21B-19.47%-7.75B---7.38B---7.06B---6.78B---6.78B---6.49B---1.9B
Less: Treasury stock 0.00%337K0.00%337K0.00%337K0.00%337K--337K--337K--337K--337K--337K----
Other equity interest -44.93%750K-62.03%750K-62.03%750K-76.49%750K--1.36M--1.36M--1.98M--1.98M--3.19M----
Total stockholders'equity -21.68%315.51M55.80%1.23B55.80%1.23B125.00%1.69B--402.84M--722.46M--791.2M--791.2M--750.73M--3.67B
Total equity -21.68%315.51M55.80%1.23B55.80%1.23B125.00%1.69B--402.84M--722.46M--791.2M--791.2M--750.73M--3.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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