JP Stock MarketDetailed Quotes

4883 Modalis Therapeutics

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102
00.00%

20min DelayMarket to Open Jul 24 15:00 JST

4.17BMarket Cap-1320P/E (Static)

Modalis Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.81%1.41B

-35.79%1.88B

-48.47%1.9B

-37.68%2.59B

-38.52%2.71B

-40.58%2.93B

-32.62%3.68B

-28.11%4.16B

-Cash and cash equivalents

-47.81%1.41B

-35.79%1.88B

-48.47%1.9B

-37.68%2.59B

-38.52%2.71B

-40.58%2.93B

-32.62%3.68B

-28.11%4.16B

Inventory

-82.58%7.48M

-84.24%6.35M

--50.94M

--51.37M

--42.91M

250.22%40.31M

----

Other current assets

-19.30%64.85M

-24.19%66.53M

28.46%156.99M

44.97%140.05M

-34.97%80.37M

-26.46%87.76M

-22.95%122.21M

55.06%96.61M

Total current assets

-47.52%1.49B

-36.09%1.96B

-44.66%2.11B

-34.60%2.78B

-38.09%2.83B

-39.59%3.06B

-32.35%3.8B

-27.22%4.26B

Non current assets

Net PPE

----

271.28%349.31M

539.27%341.76M

Total investment

7.76%73.38M

1.45%69.6M

-2.11%74.18M

0.25%72.85M

2.83%68.1M

-6.41%68.61M

23.57%75.77M

19.91%72.66M

Goodwill and other intangible assets

----

-8.71%657.9M

-8.53%673.61M

-Other intangible assets

----

-8.71%657.9M

-8.53%673.61M

Total non current assets

7.76%73.38M

1.45%69.6M

-93.15%74.18M

-93.30%72.85M

-93.52%68.1M

-93.15%68.61M

23.61%1.08B

27.93%1.09B

Total assets

-46.23%1.56B

-35.27%2.03B

-55.40%2.18B

-46.55%2.86B

-48.45%2.9B

-48.43%3.13B

-24.80%4.89B

-20.22%5.34B

Liabilities

Current liabilities

Payables

-75.58%5.23M

-14.72%105.07M

-78.70%2.27M

-34.44%12.77M

105.15%21.43M

-2.75%123.21M

-23.07%10.63M

-9.95%19.48M

-Total tax payable

-75.58%5.23M

-54.45%5.97M

-78.70%2.27M

-34.44%12.77M

105.15%21.43M

-32.00%13.11M

-23.07%10.63M

-9.95%19.48M

-Other payable

----

-9.99%99.09M

----

2.50%110.1M

----

Current provisions

--21.87M

----

Pension and other retirement benefit plans

-44.61%7.1M

----

21.33%39.11M

30.50%24.32M

43.50%12.83M

----

--32.24M

--18.63M

Accrued and deferred income

----

416.07%91.79M

----

-30.75%17.79M

----

Other current liabilities

-29.70%117.48M

47.23%1.25M

-50.76%119.23M

44.10%240.93M

10.12%167.1M

-97.01%847K

232.50%242.15M

138.88%167.19M

Current liabilities

-24.67%151.69M

39.67%198.1M

-43.65%160.6M

35.42%278.01M

17.66%201.36M

-21.51%141.84M

228.93%285.01M

124.08%205.3M

Non current liabilities

Non current financial liabilities

--362.5M

--412.5M

----

--0

----

-Long term debt and capital lease obligation

--362.5M

--412.5M

----

--0

----

-Including:Long term debt

--362.5M

--412.5M

----

--0

----

Long term provisions

-53.03%3.6M

-44.20%4.32M

-35.35%4.83M

2.46%8.2M

59.47%7.66M

34.43%7.75M

--7.47M

--8.01M

Non current deferred liabilities

----

--0

Other non current liabilities

-19.00%29.68M

-21.62%30.58M

-88.65%35.18M

-88.35%36.94M

-88.61%36.64M

-8.92%39.01M

3.12%310.08M

4.11%317.17M

Total non current liabilities

793.49%395.77M

856.78%447.4M

-87.40%40.01M

-86.12%45.15M

-86.44%44.3M

-86.21%46.76M

-0.18%317.55M

1.83%325.18M

Total liabilities

122.86%547.46M

242.26%645.5M

-66.71%200.62M

-39.08%323.16M

-50.64%245.65M

-63.73%188.6M

48.87%602.56M

29.09%530.48M

Shareholders'equity

Share capital

-43.14%1.26B

-41.87%1.22B

-46.13%1.11B

-46.10%1.11B

-19.30%2.22B

-23.67%2.09B

-24.49%2.07B

-24.46%2.07B

-common stock

-43.14%1.26B

-41.87%1.22B

-46.13%1.11B

-46.10%1.11B

-19.30%2.22B

-23.67%2.09B

-24.49%2.07B

-24.46%2.07B

Additional paid-in capital

-27.02%2.58B

-25.67%2.54B

-28.14%2.44B

-28.12%2.44B

-13.03%3.54B

-15.98%3.42B

-16.52%3.39B

-16.49%3.39B

Retained earnings

8.59%-2.87B

7.49%-2.41B

-31.98%-1.6B

-55.04%-1.05B

-83.99%-3.14B

-105.72%-2.61B

-71.04%-1.21B

-33.05%-678.33M

Less: Treasury stock

0.00%97K

--97K

Other reserves

-61.12%6.9M

-55.57%7.32M

-64.97%11.92M

-56.42%14.81M

6.97%17.73M

219.69%16.48M

658.06%34.04M

1,196.76%33.98M

Other equity interest

61.38%30.55M

39.67%26.43M

222.72%17.49M

861.15%19.96M

--18.93M

--18.92M

--5.42M

--2.08M

Total stockholders'equity

-61.88%1.01B

-53.07%1.38B

-53.81%1.98B

-47.38%2.53B

-48.23%2.65B

-47.00%2.94B

-29.70%4.28B

-23.44%4.81B

Total equity

-61.88%1.01B

-53.07%1.38B

-53.81%1.98B

-47.38%2.53B

-48.23%2.65B

-47.00%2.94B

-29.70%4.28B

-23.44%4.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.11%4.16B
-Cash and cash equivalents	-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	-28.11%4.16B
Inventory	-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	-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	55.06%96.61M
Total current assets	-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	-27.22%4.26B
Non current assets
Net PPE	----	----	----	----	----	----	----	----	271.28%349.31M	539.27%341.76M
Total investment	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	19.91%72.66M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-8.71%657.9M	-8.53%673.61M
-Other intangible assets	----	----	----	----	----	----	----	----	-8.71%657.9M	-8.53%673.61M
Total non current assets	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	27.93%1.09B
Total assets	-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	-20.22%5.34B
Liabilities
Current liabilities
Payables	-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	-9.95%19.48M
-Total tax payable	-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	-9.95%19.48M
-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	-44.61%7.1M	----	----	21.33%39.11M	30.50%24.32M	43.50%12.83M	----	----	--32.24M	--18.63M
Accrued and deferred income	----	416.07%91.79M	416.07%91.79M	----	----	----	-30.75%17.79M	-30.75%17.79M	----	----
Other current liabilities	-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	138.88%167.19M
Current liabilities	-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	124.08%205.3M
Non current liabilities
Non current financial liabilities	--362.5M	--412.5M	--412.5M	----	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	--362.5M	--412.5M	--412.5M	----	----	----	--0	--0	----	----
-Including:Long term debt	--362.5M	--412.5M	--412.5M	----	----	----	--0	--0	----	----
Long term provisions	-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	--8.01M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-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	4.11%317.17M
Total non current liabilities	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	1.83%325.18M
Total liabilities	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	29.09%530.48M
Shareholders'equity
Share capital	-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	-24.46%2.07B
-common stock	-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	-24.46%2.07B
Additional paid-in capital	-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	-16.49%3.39B
Retained earnings	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	-33.05%-678.33M
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	--97K
Other reserves	-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	1,196.76%33.98M
Other equity interest	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	--2.08M
Total stockholders'equity	-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	-23.44%4.81B
Total equity	-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	-23.44%4.81B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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