JP Stock MarketDetailed Quotes

4884 Kringle Pharma

Watchlist

1055
-92-8.02%

20min DelayMarket Closed Jul 17 15:00 JST

7.17BMarket Cap-6657P/E (Static)

Kringle Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.01%2.49B

-9.66%2.34B

-22.49%2.14B

-2.70%2.38B

3.83%2.46B

20.35%2.59B

28.95%2.76B

9.81%2.45B

-Cash and cash equivalents

1.01%2.49B

-9.66%2.34B

-22.49%2.14B

-2.70%2.38B

3.83%2.46B

20.35%2.59B

28.95%2.76B

9.81%2.45B

Receivables

----

--24.99M

--7.56M

----

-Accounts receivable

--0

--24.99M

--7.56M

----

--0

----

-Gross accounts receivable

--0

--24.99M

--7.56M

----

--0

----

Inventory

1.87%364.01M

4.19%364.06M

4.05%364.06M

-14.99%364.13M

-16.21%357.31M

10.61%349.42M

11.04%349.88M

84.80%428.35M

Prepaid assets

36.00%17.6M

-22.83%12.97M

13.40%35.07M

-71.46%21.48M

-79.24%12.94M

-80.70%16.8M

-65.95%30.92M

-4.93%75.26M

Tax assets-Current

13.40%29.54M

8.82%87.62M

9.34%74.29M

6.75%51.82M

-30.12%26.05M

-7.87%80.53M

-11.40%67.94M

-18.19%48.55M

Other current assets

10.46%10.22M

45.68%12.54M

-93.82%154K

16.57%14.35M

8.67%9.25M

-48.19%8.61M

-67.89%2.49M

-34.29%12.31M

Total current assets

1.42%2.91B

-6.68%2.84B

-18.39%2.62B

-5.94%2.83B

-1.31%2.87B

14.53%3.05B

21.75%3.21B

15.06%3.01B

Non current assets

Prepaid assets-non current

----

0.00%1.04M

----

0.87%1.04M

----

Total investment

7.88%1.12M

----

-61.40%1.04M

-44.21%1.04M

-50.80%1.04M

----

161.30%2.69M

-Long-term equity investment

7.88%1.12M

----

-61.40%1.04M

-44.21%1.04M

-50.80%1.04M

----

161.30%2.69M

Total non current assets

7.88%1.12M

0.00%1.04M

-61.40%1.04M

-44.21%1.04M

-50.80%1.04M

0.87%1.04M

161.30%2.69M

Total assets

1.42%2.91B

-6.67%2.84B

-18.39%2.62B

-5.99%2.83B

-1.33%2.87B

14.48%3.05B

21.74%3.21B

15.11%3.02B

Liabilities

Current liabilities

Payables

63.33%95.65M

-14.63%54.63M

218.56%173.15M

644.93%214.53M

-72.93%58.56M

52.72%63.99M

67.46%54.35M

-30.28%28.8M

-Total tax payable

0.00%745K

0.00%372K

0.00%1.49M

0.00%1.12M

0.00%745K

0.00%372K

0.00%1.49M

0.00%1.12M

-Other payable

64.14%94.9M

-14.71%54.25M

224.72%171.66M

670.96%213.41M

-73.18%57.82M

53.19%63.61M

70.71%52.86M

-31.12%27.68M

Accrued and deferred income

29.29%91.09M

-69.25%26M

-70.24%31.21M

25.83%10.38M

-30.86%70.46M

12.13%84.55M

13.68%104.87M

--8.25M

Other current liabilities

113.51%11.49M

27.79%13.13M

30.44%4.7M

41.20%11.8M

-31.38%5.38M

-8.73%10.27M

44.64%3.6M

-54.50%8.35M

Current liabilities

47.49%198.23M

-40.96%93.75M

28.39%209.05M

421.35%236.7M

-58.78%134.4M

23.53%158.8M

28.01%162.82M

-23.91%45.4M

Non current liabilities

Long term accounts payable and other payables

--13.97M

--11.91M

--10.35M

--350K

----

Long term provisions

0.00%2.31M

0.17%2.31M

0.66%2.31M

1.19%2.31M

1.68%2.31M

Other non current liabilities

47.52%375.25M

--254.38M

25,437,400.00%254.38M

12,718,700.00%254.38M

25,437,400.00%254.38M

Total non current liabilities

52.53%391.53M

51.73%389.47M

51.12%387.9M

47.23%377.91M

11,055.15%256.68M

11,103.84%256.68M

11,157.94%256.68M

11,217.46%256.68M

Total liabilities

50.80%589.76M

16.30%483.22M

42.30%596.96M

103.46%614.61M

19.09%391.08M

217.54%415.48M

224.00%419.51M

387.74%302.08M

Shareholders'equity

Share capital

606.47%432.2M

492.21%354.6M

62.91%97.55M

-80.12%61.18M

-75.43%61.18M

-53.49%59.88M

15.55%59.88M

-49.36%307.71M

-common stock

606.47%432.2M

492.21%354.6M

62.91%97.55M

-80.12%61.18M

-75.43%61.18M

-53.49%59.88M

15.55%59.88M

-49.36%307.71M

Additional paid-in capital

12.13%3.43B

9.64%3.35B

1.23%3.1B

1.58%3.06B

3.61%3.06B

7.96%3.06B

10.97%3.06B

1.68%3.01B

Retained earnings

-139.76%-1.55B

-176.81%-1.36B

-257.41%-1.19B

-49.75%-910.46M

-4.27%-647.39M

-13.83%-489.68M

-10.18%-331.83M

39.91%-608.01M

Less: Treasury stock

0.00%75K

66.67%75K

--75K

Other equity interest

69.13%12.2M

112.47%9.87M

336.60%14.7M

394.33%10.38M

732.18%7.22M

481.83%4.64M

--3.37M

--2.1M

Total stockholders'equity

-6.36%2.32B

-10.30%2.36B

-27.52%2.02B

-18.17%2.22B

-3.93%2.48B

3.98%2.63B

11.29%2.79B

6.09%2.71B

Total equity

-6.36%2.32B

-10.30%2.36B

-27.52%2.02B

-18.17%2.22B

-3.93%2.48B

3.98%2.63B

11.29%2.79B

6.09%2.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.01%2.49B	-9.66%2.34B	-22.49%2.14B	-22.49%2.14B	-2.70%2.38B	3.83%2.46B	20.35%2.59B	28.95%2.76B	28.95%2.76B	9.81%2.45B
-Cash and cash equivalents	1.01%2.49B	-9.66%2.34B	-22.49%2.14B	-22.49%2.14B	-2.70%2.38B	3.83%2.46B	20.35%2.59B	28.95%2.76B	28.95%2.76B	9.81%2.45B
Receivables	----	--24.99M	--7.56M	--7.56M	----	----	----	----	----	----
-Accounts receivable	--0	--24.99M	--7.56M	--7.56M	----	----	----	--0	--0	----
-Gross accounts receivable	--0	--24.99M	--7.56M	--7.56M	----	----	----	--0	--0	----
Inventory	1.87%364.01M	4.19%364.06M	4.05%364.06M	4.05%364.06M	-14.99%364.13M	-16.21%357.31M	10.61%349.42M	11.04%349.88M	11.04%349.88M	84.80%428.35M
Prepaid assets	36.00%17.6M	-22.83%12.97M	13.40%35.07M	13.40%35.07M	-71.46%21.48M	-79.24%12.94M	-80.70%16.8M	-65.95%30.92M	-65.95%30.92M	-4.93%75.26M
Tax assets-Current	13.40%29.54M	8.82%87.62M	9.34%74.29M	9.34%74.29M	6.75%51.82M	-30.12%26.05M	-7.87%80.53M	-11.40%67.94M	-11.40%67.94M	-18.19%48.55M
Other current assets	10.46%10.22M	45.68%12.54M	-93.82%154K	-93.82%154K	16.57%14.35M	8.67%9.25M	-48.19%8.61M	-67.89%2.49M	-67.89%2.49M	-34.29%12.31M
Total current assets	1.42%2.91B	-6.68%2.84B	-18.39%2.62B	-18.39%2.62B	-5.94%2.83B	-1.31%2.87B	14.53%3.05B	21.75%3.21B	21.75%3.21B	15.06%3.01B
Non current assets
Prepaid assets-non current	----	----	0.00%1.04M	0.00%1.04M	----	----	----	0.87%1.04M	0.87%1.04M	----
Total investment	7.88%1.12M	7.88%1.12M	----	----	-61.40%1.04M	-44.21%1.04M	-50.80%1.04M	----	----	161.30%2.69M
-Long-term equity investment	7.88%1.12M	7.88%1.12M	----	----	-61.40%1.04M	-44.21%1.04M	-50.80%1.04M	----	----	161.30%2.69M
Total non current assets	7.88%1.12M	7.88%1.12M	0.00%1.04M	0.00%1.04M	-61.40%1.04M	-44.21%1.04M	-50.80%1.04M	0.87%1.04M	0.87%1.04M	161.30%2.69M
Total assets	1.42%2.91B	-6.67%2.84B	-18.39%2.62B	-18.39%2.62B	-5.99%2.83B	-1.33%2.87B	14.48%3.05B	21.74%3.21B	21.74%3.21B	15.11%3.02B
Liabilities
Current liabilities
Payables	63.33%95.65M	-14.63%54.63M	218.56%173.15M	218.56%173.15M	644.93%214.53M	-72.93%58.56M	52.72%63.99M	67.46%54.35M	67.46%54.35M	-30.28%28.8M
-Total tax payable	0.00%745K	0.00%372K	0.00%1.49M	0.00%1.49M	0.00%1.12M	0.00%745K	0.00%372K	0.00%1.49M	0.00%1.49M	0.00%1.12M
-Other payable	64.14%94.9M	-14.71%54.25M	224.72%171.66M	224.72%171.66M	670.96%213.41M	-73.18%57.82M	53.19%63.61M	70.71%52.86M	70.71%52.86M	-31.12%27.68M
Accrued and deferred income	29.29%91.09M	-69.25%26M	-70.24%31.21M	-70.24%31.21M	25.83%10.38M	-30.86%70.46M	12.13%84.55M	13.68%104.87M	13.68%104.87M	--8.25M
Other current liabilities	113.51%11.49M	27.79%13.13M	30.44%4.7M	30.44%4.7M	41.20%11.8M	-31.38%5.38M	-8.73%10.27M	44.64%3.6M	44.64%3.6M	-54.50%8.35M
Current liabilities	47.49%198.23M	-40.96%93.75M	28.39%209.05M	28.39%209.05M	421.35%236.7M	-58.78%134.4M	23.53%158.8M	28.01%162.82M	28.01%162.82M	-23.91%45.4M
Non current liabilities
Long term accounts payable and other payables	--13.97M	--11.91M	--10.35M	--10.35M	--350K	----	----	----	----	----
Long term provisions	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.00%2.31M	0.17%2.31M	0.66%2.31M	1.19%2.31M	1.19%2.31M	1.68%2.31M
Other non current liabilities	47.52%375.25M	47.52%375.25M	47.52%375.25M	47.52%375.25M	47.52%375.25M	--254.38M	25,437,400.00%254.38M	12,718,700.00%254.38M	12,718,700.00%254.38M	25,437,400.00%254.38M
Total non current liabilities	52.53%391.53M	51.73%389.47M	51.12%387.9M	51.12%387.9M	47.23%377.91M	11,055.15%256.68M	11,103.84%256.68M	11,157.94%256.68M	11,157.94%256.68M	11,217.46%256.68M
Total liabilities	50.80%589.76M	16.30%483.22M	42.30%596.96M	42.30%596.96M	103.46%614.61M	19.09%391.08M	217.54%415.48M	224.00%419.51M	224.00%419.51M	387.74%302.08M
Shareholders'equity
Share capital	606.47%432.2M	492.21%354.6M	62.91%97.55M	62.91%97.55M	-80.12%61.18M	-75.43%61.18M	-53.49%59.88M	15.55%59.88M	15.55%59.88M	-49.36%307.71M
-common stock	606.47%432.2M	492.21%354.6M	62.91%97.55M	62.91%97.55M	-80.12%61.18M	-75.43%61.18M	-53.49%59.88M	15.55%59.88M	15.55%59.88M	-49.36%307.71M
Additional paid-in capital	12.13%3.43B	9.64%3.35B	1.23%3.1B	1.23%3.1B	1.58%3.06B	3.61%3.06B	7.96%3.06B	10.97%3.06B	10.97%3.06B	1.68%3.01B
Retained earnings	-139.76%-1.55B	-176.81%-1.36B	-257.41%-1.19B	-257.41%-1.19B	-49.75%-910.46M	-4.27%-647.39M	-13.83%-489.68M	-10.18%-331.83M	-10.18%-331.83M	39.91%-608.01M
Less: Treasury stock	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	0.00%75K	66.67%75K	66.67%75K	66.67%75K	--75K
Other equity interest	69.13%12.2M	112.47%9.87M	336.60%14.7M	336.60%14.7M	394.33%10.38M	732.18%7.22M	481.83%4.64M	--3.37M	--3.37M	--2.1M
Total stockholders'equity	-6.36%2.32B	-10.30%2.36B	-27.52%2.02B	-27.52%2.02B	-18.17%2.22B	-3.93%2.48B	3.98%2.63B	11.29%2.79B	11.29%2.79B	6.09%2.71B
Total equity	-6.36%2.32B	-10.30%2.36B	-27.52%2.02B	-27.52%2.02B	-18.17%2.22B	-3.93%2.48B	3.98%2.63B	11.29%2.79B	11.29%2.79B	6.09%2.71B
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

No Data

Heat List

Overall