JP Stock MarketDetailed Quotes

4884 Kringle Pharma

Watchlist

891
+18+2.06%

20min DelayNot Open Jan 6 15:30 JST

6.07BMarket Cap-7.54P/E (Static)

Kringle Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.28%2.31B

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

-Cash and cash equivalents

8.28%2.31B

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

Receivables

----

--24.99M

--7.56M

----

-Accounts receivable

--0

--24.99M

--7.56M

----

--0

-Gross accounts receivable

--0

--24.99M

--7.56M

----

--0

Inventory

-19.10%294.51M

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

Prepaid assets

158.71%90.72M

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

Tax assets-Current

-22.94%57.25M

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

Other current assets

-81.17%29K

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

Total current assets

5.29%2.76B

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

Non current assets

Prepaid assets-non current

7.88%1.12M

----

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

----

-Long-term equity investment

----

7.88%1.12M

----

-61.40%1.04M

-44.21%1.04M

-50.80%1.04M

----

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

Total assets

5.29%2.76B

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

Liabilities

Current liabilities

Payables

-78.09%37.93M

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

-Total tax payable

0.00%1.49M

0.00%745K

0.00%372K

0.00%1.49M

0.00%1.12M

0.00%745K

0.00%372K

0.00%1.49M

-Other payable

-78.77%36.44M

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

Accrued and deferred income

176.37%86.25M

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

Other current liabilities

-14.93%4M

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

Current liabilities

-38.69%128.17M

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

Non current liabilities

Long term accounts payable and other payables

111.80%21.91M

--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

Other non current liabilities

32.32%496.53M

47.52%375.25M

--254.38M

25,437,400.00%254.38M

12,718,700.00%254.38M

Total non current liabilities

34.25%520.75M

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

Total liabilities

8.71%648.92M

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

Shareholders'equity

Share capital

-88.42%11.3M

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

-common stock

-88.42%11.3M

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

Additional paid-in capital

-8.41%2.84B

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

Retained earnings

36.22%-756.45M

-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

Less: Treasury stock

41.33%106K

0.00%75K

66.67%75K

Other equity interest

24.16%18.25M

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

Total stockholders'equity

4.28%2.11B

-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

Total equity

4.28%2.11B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.28%2.31B	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
-Cash and cash equivalents	8.28%2.31B	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
Receivables	----	----	--24.99M	--7.56M	--7.56M	----	----	----	----	----
-Accounts receivable	--0	--0	--24.99M	--7.56M	--7.56M	----	----	----	--0	--0
-Gross accounts receivable	--0	--0	--24.99M	--7.56M	--7.56M	----	----	----	--0	--0
Inventory	-19.10%294.51M	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
Prepaid assets	158.71%90.72M	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
Tax assets-Current	-22.94%57.25M	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
Other current assets	-81.17%29K	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
Total current assets	5.29%2.76B	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
Non current assets
Prepaid assets-non current	7.88%1.12M	----	----	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	----	----
-Long-term equity investment	----	7.88%1.12M	7.88%1.12M	----	----	-61.40%1.04M	-44.21%1.04M	-50.80%1.04M	----	----
Total non current assets	7.88%1.12M	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
Total assets	5.29%2.76B	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
Liabilities
Current liabilities
Payables	-78.09%37.93M	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
-Total tax payable	0.00%1.49M	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
-Other payable	-78.77%36.44M	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
Accrued and deferred income	176.37%86.25M	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
Other current liabilities	-14.93%4M	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
Current liabilities	-38.69%128.17M	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
Non current liabilities
Long term accounts payable and other payables	111.80%21.91M	--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	0.00%2.31M	0.17%2.31M	0.66%2.31M	1.19%2.31M	1.19%2.31M
Other non current liabilities	32.32%496.53M	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
Total non current liabilities	34.25%520.75M	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
Total liabilities	8.71%648.92M	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
Shareholders'equity
Share capital	-88.42%11.3M	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
-common stock	-88.42%11.3M	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
Additional paid-in capital	-8.41%2.84B	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
Retained earnings	36.22%-756.45M	-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
Less: Treasury stock	41.33%106K	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
Other equity interest	24.16%18.25M	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
Total stockholders'equity	4.28%2.11B	-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
Total equity	4.28%2.11B	-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
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

Symbol Price % Chg

See the daily top gainer.