JP Stock MarketDetailed Quotes

4883 Modalis Therapeutics

Watchlist
  • 114
  • 00.00%
20min DelayMarket Closed Dec 11 15:30 JST
7.91BMarket Cap-1.48P/E (Static)

Modalis Therapeutics Key Stats

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
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
-37.68%2.59B
-38.52%2.71B
-40.58%2.93B
-40.58%2.93B
-32.62%3.68B
-Cash and cash equivalents
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
-37.68%2.59B
-38.52%2.71B
-40.58%2.93B
-40.58%2.93B
-32.62%3.68B
Inventory
-93.21%3.49M
-82.58%7.48M
-84.24%6.35M
-84.24%6.35M
--50.94M
--51.37M
--42.91M
250.22%40.31M
250.22%40.31M
----
Other current assets
-63.77%50.74M
-19.30%64.85M
-24.19%66.53M
-24.19%66.53M
28.46%156.99M
44.97%140.05M
-34.97%80.37M
-26.46%87.76M
-26.46%87.76M
-22.95%122.21M
Total current assets
-52.12%1.33B
-47.52%1.49B
-36.09%1.96B
-36.09%1.96B
-44.66%2.11B
-34.60%2.78B
-38.09%2.83B
-39.59%3.06B
-39.59%3.06B
-32.35%3.8B
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
271.28%349.31M
Total investment
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-2.11%74.18M
0.25%72.85M
2.83%68.1M
-6.41%68.61M
-6.41%68.61M
23.57%75.77M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-8.71%657.9M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-8.71%657.9M
Total non current assets
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-93.15%74.18M
-93.30%72.85M
-93.52%68.1M
-93.15%68.61M
-93.15%68.61M
23.61%1.08B
Total assets
-50.64%1.41B
-46.23%1.56B
-35.27%2.03B
-35.27%2.03B
-55.40%2.18B
-46.55%2.86B
-48.45%2.9B
-48.43%3.13B
-48.43%3.13B
-24.80%4.89B
Liabilities
Current liabilities
Payables
-56.85%5.51M
-75.58%5.23M
-14.72%105.07M
-14.72%105.07M
-78.70%2.27M
-34.44%12.77M
105.15%21.43M
-2.75%123.21M
-2.75%123.21M
-23.07%10.63M
-Total tax payable
-56.85%5.51M
-75.58%5.23M
-54.45%5.97M
-54.45%5.97M
-78.70%2.27M
-34.44%12.77M
105.15%21.43M
-32.00%13.11M
-32.00%13.11M
-23.07%10.63M
-Other payable
----
----
-9.99%99.09M
-9.99%99.09M
----
----
----
2.50%110.1M
2.50%110.1M
----
Current provisions
----
--21.87M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-62.88%9.03M
-44.61%7.1M
----
----
21.33%39.11M
30.50%24.32M
43.50%12.83M
----
----
--32.24M
Accrued and deferred income
----
----
416.07%91.79M
416.07%91.79M
----
----
----
-30.75%17.79M
-30.75%17.79M
----
Other current liabilities
-63.18%88.7M
-29.70%117.48M
47.23%1.25M
47.23%1.25M
-50.76%119.23M
44.10%240.93M
10.12%167.1M
-97.01%847K
-97.01%847K
232.50%242.15M
Current liabilities
-62.87%103.24M
-24.67%151.69M
39.67%198.1M
39.67%198.1M
-43.65%160.6M
35.42%278.01M
17.66%201.36M
-21.51%141.84M
-21.51%141.84M
228.93%285.01M
Non current liabilities
Non current financial liabilities
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
----
-Long term debt and capital lease obligation
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
----
-Including:Long term debt
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
----
Long term provisions
-65.92%2.8M
-53.03%3.6M
-44.20%4.32M
-44.20%4.32M
-35.35%4.83M
2.46%8.2M
59.47%7.66M
34.43%7.75M
34.43%7.75M
--7.47M
Other non current liabilities
-23.09%28.41M
-19.00%29.68M
-21.62%30.58M
-21.62%30.58M
-88.65%35.18M
-88.35%36.94M
-88.61%36.64M
-8.92%39.01M
-8.92%39.01M
3.12%310.08M
Total non current liabilities
329.05%193.71M
793.49%395.77M
856.78%447.4M
856.78%447.4M
-87.40%40.01M
-86.12%45.15M
-86.44%44.3M
-86.21%46.76M
-86.21%46.76M
-0.18%317.55M
Total liabilities
-8.11%296.95M
122.86%547.46M
242.26%645.5M
242.26%645.5M
-66.71%200.62M
-39.08%323.16M
-50.64%245.65M
-63.73%188.6M
-63.73%188.6M
48.87%602.56M
Shareholders'equity
Share capital
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
-46.10%1.11B
-19.30%2.22B
-23.67%2.09B
-23.67%2.09B
-24.49%2.07B
-common stock
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
-46.10%1.11B
-19.30%2.22B
-23.67%2.09B
-23.67%2.09B
-24.49%2.07B
Additional paid-in capital
-34.50%1.6B
-27.02%2.58B
-25.67%2.54B
-25.67%2.54B
-28.14%2.44B
-28.12%2.44B
-13.03%3.54B
-15.98%3.42B
-15.98%3.42B
-16.52%3.39B
Retained earnings
25.01%-788.67M
8.59%-2.87B
7.49%-2.41B
7.49%-2.41B
-31.98%-1.6B
-55.04%-1.05B
-83.99%-3.14B
-105.72%-2.61B
-105.72%-2.61B
-71.04%-1.21B
Less: Treasury stock
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
Other reserves
8.90%16.12M
-61.12%6.9M
-55.57%7.32M
-55.57%7.32M
-64.97%11.92M
-56.42%14.81M
6.97%17.73M
219.69%16.48M
219.69%16.48M
658.06%34.04M
Other equity interest
-17.50%16.47M
61.38%30.55M
39.67%26.43M
39.67%26.43M
222.72%17.49M
861.15%19.96M
--18.93M
--18.92M
--18.92M
--5.42M
Total stockholders'equity
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
-47.38%2.53B
-48.23%2.65B
-47.00%2.94B
-47.00%2.94B
-29.70%4.28B
Total equity
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
-47.38%2.53B
-48.23%2.65B
-47.00%2.94B
-47.00%2.94B
-29.70%4.28B
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 -50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B-37.68%2.59B-38.52%2.71B-40.58%2.93B-40.58%2.93B-32.62%3.68B
-Cash and cash equivalents -50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B-37.68%2.59B-38.52%2.71B-40.58%2.93B-40.58%2.93B-32.62%3.68B
Inventory -93.21%3.49M-82.58%7.48M-84.24%6.35M-84.24%6.35M--50.94M--51.37M--42.91M250.22%40.31M250.22%40.31M----
Other current assets -63.77%50.74M-19.30%64.85M-24.19%66.53M-24.19%66.53M28.46%156.99M44.97%140.05M-34.97%80.37M-26.46%87.76M-26.46%87.76M-22.95%122.21M
Total current assets -52.12%1.33B-47.52%1.49B-36.09%1.96B-36.09%1.96B-44.66%2.11B-34.60%2.78B-38.09%2.83B-39.59%3.06B-39.59%3.06B-32.35%3.8B
Non current assets
Net PPE ------------------------------------271.28%349.31M
Total investment 5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-2.11%74.18M0.25%72.85M2.83%68.1M-6.41%68.61M-6.41%68.61M23.57%75.77M
Goodwill and other intangible assets -------------------------------------8.71%657.9M
-Other intangible assets -------------------------------------8.71%657.9M
Total non current assets 5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-93.15%74.18M-93.30%72.85M-93.52%68.1M-93.15%68.61M-93.15%68.61M23.61%1.08B
Total assets -50.64%1.41B-46.23%1.56B-35.27%2.03B-35.27%2.03B-55.40%2.18B-46.55%2.86B-48.45%2.9B-48.43%3.13B-48.43%3.13B-24.80%4.89B
Liabilities
Current liabilities
Payables -56.85%5.51M-75.58%5.23M-14.72%105.07M-14.72%105.07M-78.70%2.27M-34.44%12.77M105.15%21.43M-2.75%123.21M-2.75%123.21M-23.07%10.63M
-Total tax payable -56.85%5.51M-75.58%5.23M-54.45%5.97M-54.45%5.97M-78.70%2.27M-34.44%12.77M105.15%21.43M-32.00%13.11M-32.00%13.11M-23.07%10.63M
-Other payable ---------9.99%99.09M-9.99%99.09M------------2.50%110.1M2.50%110.1M----
Current provisions ------21.87M--------------------------------
Pension and other retirement benefit plans -62.88%9.03M-44.61%7.1M--------21.33%39.11M30.50%24.32M43.50%12.83M----------32.24M
Accrued and deferred income --------416.07%91.79M416.07%91.79M-------------30.75%17.79M-30.75%17.79M----
Other current liabilities -63.18%88.7M-29.70%117.48M47.23%1.25M47.23%1.25M-50.76%119.23M44.10%240.93M10.12%167.1M-97.01%847K-97.01%847K232.50%242.15M
Current liabilities -62.87%103.24M-24.67%151.69M39.67%198.1M39.67%198.1M-43.65%160.6M35.42%278.01M17.66%201.36M-21.51%141.84M-21.51%141.84M228.93%285.01M
Non current liabilities
Non current financial liabilities --162.5M--362.5M--412.5M--412.5M--------------0--0----
-Long term debt and capital lease obligation --162.5M--362.5M--412.5M--412.5M--------------0--0----
-Including:Long term debt --162.5M--362.5M--412.5M--412.5M--------------0--0----
Long term provisions -65.92%2.8M-53.03%3.6M-44.20%4.32M-44.20%4.32M-35.35%4.83M2.46%8.2M59.47%7.66M34.43%7.75M34.43%7.75M--7.47M
Other non current liabilities -23.09%28.41M-19.00%29.68M-21.62%30.58M-21.62%30.58M-88.65%35.18M-88.35%36.94M-88.61%36.64M-8.92%39.01M-8.92%39.01M3.12%310.08M
Total non current liabilities 329.05%193.71M793.49%395.77M856.78%447.4M856.78%447.4M-87.40%40.01M-86.12%45.15M-86.44%44.3M-86.21%46.76M-86.21%46.76M-0.18%317.55M
Total liabilities -8.11%296.95M122.86%547.46M242.26%645.5M242.26%645.5M-66.71%200.62M-39.08%323.16M-50.64%245.65M-63.73%188.6M-63.73%188.6M48.87%602.56M
Shareholders'equity
Share capital -75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B-46.10%1.11B-19.30%2.22B-23.67%2.09B-23.67%2.09B-24.49%2.07B
-common stock -75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B-46.10%1.11B-19.30%2.22B-23.67%2.09B-23.67%2.09B-24.49%2.07B
Additional paid-in capital -34.50%1.6B-27.02%2.58B-25.67%2.54B-25.67%2.54B-28.14%2.44B-28.12%2.44B-13.03%3.54B-15.98%3.42B-15.98%3.42B-16.52%3.39B
Retained earnings 25.01%-788.67M8.59%-2.87B7.49%-2.41B7.49%-2.41B-31.98%-1.6B-55.04%-1.05B-83.99%-3.14B-105.72%-2.61B-105.72%-2.61B-71.04%-1.21B
Less: Treasury stock 0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K
Other reserves 8.90%16.12M-61.12%6.9M-55.57%7.32M-55.57%7.32M-64.97%11.92M-56.42%14.81M6.97%17.73M219.69%16.48M219.69%16.48M658.06%34.04M
Other equity interest -17.50%16.47M61.38%30.55M39.67%26.43M39.67%26.43M222.72%17.49M861.15%19.96M--18.93M--18.92M--18.92M--5.42M
Total stockholders'equity -56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B-47.38%2.53B-48.23%2.65B-47.00%2.94B-47.00%2.94B-29.70%4.28B
Total equity -56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B-47.38%2.53B-48.23%2.65B-47.00%2.94B-47.00%2.94B-29.70%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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