JP Stock MarketDetailed Quotes

4598 Delta-Fly Pharma

Watchlist
  • 677
  • -38-5.31%
20min DelayMarket Closed Dec 20 15:30 JST
6.10BMarket Cap-3.41P/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
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
-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
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
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
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
-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
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
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
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--90M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--90M
-Including:Current debt
----
----
----
----
----
----
----
----
--90M
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
-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
-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
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
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
Non current liabilities
Total non current liabilities
-200.00%-1K
---1K
---1K
-200.00%-1K
--1K
--0
--0
--0
--1K
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
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
-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
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
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
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
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
Currency Unit
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
(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
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
-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
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
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
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
-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
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
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
Liabilities
Current liabilities
Financial liabilities ----------------------------------90M
-Current debt and capital lease obligation ----------------------------------90M
-Including:Current debt ----------------------------------90M
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
-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
-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
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
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
Non current liabilities
Total non current liabilities -200.00%-1K---1K---1K-200.00%-1K--1K--0--0--0--1K
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
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
-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
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
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
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
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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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