JP Stock MarketDetailed Quotes

4886 ASKA Pharmaceutical Holdings

Watchlist

2375
-23-0.96%

20min DelayMarket Closed Jul 17 15:00 JST

72.59BMarket Cap8.91P/E (Static)

ASKA Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.73%17.24B

10.00%20.35B

18.13%20.35B

2.22%18.08B

4.69%17.91B

-13.41%18.5B

70.25%17.22B

74.45%17.69B

-Cash and cash equivalents

-5.29%13.74B

-5.67%17.45B

1.29%17.45B

-14.18%15.18B

19.85%14.51B

-13.41%18.5B

70.25%17.22B

74.45%17.69B

-Short term investments

2.94%3.5B

--2.9B

-32.00%3.4B

----

Receivables

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

9.23%14.82B

-Accounts receivable

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

9.23%14.82B

-Gross accounts receivable

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

9.23%14.82B

Inventory

15.35%20.4B

11.70%19.71B

15.04%18.59B

10.37%17.5B

17.44%17.69B

22.45%17.65B

18.44%16.16B

12.85%15.86B

Other current assets

-0.88%2.92B

14.68%3.59B

8.15%3.37B

-1.15%3.09B

1.30%2.95B

90.49%3.13B

69.11%3.12B

68.83%3.13B

Total current assets

4.43%56.14B

7.89%61.96B

12.85%59.64B

6.89%55.04B

8.48%53.76B

5.40%57.43B

30.66%52.85B

29.99%51.5B

Non current assets

Net PPE

4.33%11.26B

-3.69%10.59B

-1.38%10.65B

-1.84%10.7B

-1.28%10.8B

-2.00%11B

-12.55%10.8B

-12.95%10.9B

-Gross PP&E

-3.43%34.61B

----

1.86%35.84B

----

-Accumulated depreciation

6.78%-23.34B

----

-3.29%-25.04B

----

Total investment

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

2.31%12.8B

-Financial asset investment

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

2.31%12.8B

-Including:Available-for-sale securities

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

2.31%12.8B

Goodwill and other intangible assets

-35.57%2.88B

-32.57%3.18B

-30.37%3.62B

-29.22%4.02B

-27.79%4.47B

-12.21%4.72B

-8.74%5.19B

-51.25%5.68B

-Other intangible assets

-35.57%2.88B

----

-27.79%4.47B

----

Deferred tax assets-non current

57.02%2.7B

----

-27.74%1.72B

----

Other non current assets

4.77%2.11B

-1.58%3.81B

-5.33%3.89B

-21.07%3.07B

-0.30%2.01B

-18.47%3.87B

-40.18%4.11B

-28.31%3.89B

Total non current assets

3.66%34.6B

-1.41%32.9B

-3.29%32.27B

2.57%34.12B

-1.07%33.38B

0.96%33.37B

-11.81%33.37B

-20.99%33.27B

Total assets

4.14%90.75B

4.47%94.86B

6.60%91.92B

5.19%89.17B

4.61%87.14B

3.72%90.79B

10.13%86.23B

3.73%84.76B

Liabilities

Current liabilities

Financial liabilities

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

7.02%3.05B

-Current debt and capital lease obligation

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

7.02%3.05B

-Including:Current debt

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

7.02%3.05B

Payables

49.63%12.75B

6.36%6.34B

24.87%5.37B

7.05%4.84B

6.71%8.52B

13.96%5.96B

22.10%4.3B

34.88%4.52B

-accounts payable

43.06%4.06B

-20.76%4.72B

-9.26%3.9B

7.05%4.84B

-8.98%2.84B

13.96%5.96B

22.10%4.3B

34.88%4.52B

-Total tax payable

293.48%2.9B

--1.62B

--1.47B

----

--736M

----

-Other payable

17.12%5.79B

----

1.64%4.95B

----

Current provisions

----

1.81%564M

----

4.64%564M

----

-49.08%554M

----

-2.88%539M

Pension and other retirement benefit plans

5.06%1.23B

----

3.63%1.14B

----

-1.85%1.17B

----

-0.36%1.1B

----

Other current liabilities

10.78%5.01B

4.43%11.44B

8.21%10.55B

5.21%10.38B

-11.53%4.53B

-0.94%10.95B

9.77%9.75B

7.15%9.87B

Current liabilities

35.80%23.97B

3.42%21.52B

11.34%20.04B

3.87%18.67B

10.24%17.65B

7.72%20.81B

11.60%18B

12.60%17.98B

Non current liabilities

Non current financial liabilities

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

-20.00%10.2B

-Long term debt and capital lease obligation

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

-20.00%10.2B

-Including:Long term debt

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

-20.00%10.2B

Long term pension and other post-retirement benefit plans

--0

-4.43%5.68B

-4.62%5.58B

-4.69%5.51B

-5.18%5.43B

-11.80%5.94B

-11.71%5.85B

-11.50%5.78B

Other non current liabilities

1.18%343M

2.09%342M

2.40%341M

2.42%339M

-0.88%339M

-1.47%335M

-1.48%333M

-2.36%331M

Total non current liabilities

-67.59%4.85B

-18.61%12.95B

-18.27%13.27B

-16.53%13.62B

-18.69%14.96B

-19.70%15.91B

-20.36%16.23B

-20.20%16.31B

Total liabilities

-11.63%28.82B

-6.13%34.47B

-2.70%33.3B

-5.84%32.29B

-5.23%32.61B

-6.16%36.72B

-6.24%34.23B

-5.81%34.29B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.05%1.85B

-1.07%1.85B

166.14%1.85B

106.60%1.85B

102.71%1.87B

Retained earnings

13.61%56.37B

11.54%55.28B

11.61%53.52B

8.29%50.82B

8.26%49.62B

5.91%49.56B

20.13%47.95B

7.11%46.93B

Less: Treasury stock

-1.88%3.29B

-2.11%3.29B

-2.61%3.29B

-3.50%3.34B

-3.71%3.35B

3.87%3.36B

4.23%3.38B

5.26%3.46B

Other reserves

11.13%5.8B

10.77%5.35B

21.95%5.34B

61.16%6.35B

50.24%5.22B

63.44%4.83B

45.06%4.38B

47.75%3.94B

Total stockholders'equity

13.57%61.93B

11.67%60.39B

12.73%58.62B

12.69%56.88B

11.54%54.53B

11.71%54.08B

24.43%52B

11.39%50.48B

Total equity

13.57%61.93B

11.67%60.39B

12.73%58.62B

12.69%56.88B

11.54%54.53B

11.71%54.08B

24.43%52B

11.39%50.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.73%17.24B	-3.73%17.24B	10.00%20.35B	18.13%20.35B	2.22%18.08B	4.69%17.91B	4.69%17.91B	-13.41%18.5B	70.25%17.22B	74.45%17.69B
-Cash and cash equivalents	-5.29%13.74B	-5.29%13.74B	-5.67%17.45B	1.29%17.45B	-14.18%15.18B	19.85%14.51B	19.85%14.51B	-13.41%18.5B	70.25%17.22B	74.45%17.69B
-Short term investments	2.94%3.5B	2.94%3.5B	--2.9B	--2.9B	--2.9B	-32.00%3.4B	-32.00%3.4B	----	----	----
Receivables	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B	9.23%14.82B
-Accounts receivable	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B	9.23%14.82B
-Gross accounts receivable	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B	9.23%14.82B
Inventory	15.35%20.4B	15.35%20.4B	11.70%19.71B	15.04%18.59B	10.37%17.5B	17.44%17.69B	17.44%17.69B	22.45%17.65B	18.44%16.16B	12.85%15.86B
Other current assets	-0.88%2.92B	-0.88%2.92B	14.68%3.59B	8.15%3.37B	-1.15%3.09B	1.30%2.95B	1.30%2.95B	90.49%3.13B	69.11%3.12B	68.83%3.13B
Total current assets	4.43%56.14B	4.43%56.14B	7.89%61.96B	12.85%59.64B	6.89%55.04B	8.48%53.76B	8.48%53.76B	5.40%57.43B	30.66%52.85B	29.99%51.5B
Non current assets
Net PPE	4.33%11.26B	4.33%11.26B	-3.69%10.59B	-1.38%10.65B	-1.84%10.7B	-1.28%10.8B	-1.28%10.8B	-2.00%11B	-12.55%10.8B	-12.95%10.9B
-Gross PP&E	-3.43%34.61B	-3.43%34.61B	----	----	----	1.86%35.84B	1.86%35.84B	----	----	----
-Accumulated depreciation	6.78%-23.34B	6.78%-23.34B	----	----	----	-3.29%-25.04B	-3.29%-25.04B	----	----	----
Total investment	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B	2.31%12.8B
-Financial asset investment	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B	2.31%12.8B
-Including:Available-for-sale securities	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B	2.31%12.8B
Goodwill and other intangible assets	-35.57%2.88B	-35.57%2.88B	-32.57%3.18B	-30.37%3.62B	-29.22%4.02B	-27.79%4.47B	-27.79%4.47B	-12.21%4.72B	-8.74%5.19B	-51.25%5.68B
-Other intangible assets	-35.57%2.88B	-35.57%2.88B	----	----	----	-27.79%4.47B	-27.79%4.47B	----	----	----
Deferred tax assets-non current	57.02%2.7B	57.02%2.7B	----	----	----	-27.74%1.72B	-27.74%1.72B	----	----	----
Other non current assets	4.77%2.11B	4.77%2.11B	-1.58%3.81B	-5.33%3.89B	-21.07%3.07B	-0.30%2.01B	-0.30%2.01B	-18.47%3.87B	-40.18%4.11B	-28.31%3.89B
Total non current assets	3.66%34.6B	3.66%34.6B	-1.41%32.9B	-3.29%32.27B	2.57%34.12B	-1.07%33.38B	-1.07%33.38B	0.96%33.37B	-11.81%33.37B	-20.99%33.27B
Total assets	4.14%90.75B	4.14%90.75B	4.47%94.86B	6.60%91.92B	5.19%89.17B	4.61%87.14B	4.61%87.14B	3.72%90.79B	10.13%86.23B	3.73%84.76B
Liabilities
Current liabilities
Financial liabilities	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B	7.02%3.05B
-Current debt and capital lease obligation	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B	7.02%3.05B
-Including:Current debt	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B	7.02%3.05B
Payables	49.63%12.75B	49.63%12.75B	6.36%6.34B	24.87%5.37B	7.05%4.84B	6.71%8.52B	6.71%8.52B	13.96%5.96B	22.10%4.3B	34.88%4.52B
-accounts payable	43.06%4.06B	43.06%4.06B	-20.76%4.72B	-9.26%3.9B	7.05%4.84B	-8.98%2.84B	-8.98%2.84B	13.96%5.96B	22.10%4.3B	34.88%4.52B
-Total tax payable	293.48%2.9B	293.48%2.9B	--1.62B	--1.47B	----	--736M	--736M	----	----	----
-Other payable	17.12%5.79B	17.12%5.79B	----	----	----	1.64%4.95B	1.64%4.95B	----	----	----
Current provisions	----	----	1.81%564M	----	4.64%564M	----	----	-49.08%554M	----	-2.88%539M
Pension and other retirement benefit plans	5.06%1.23B	5.06%1.23B	----	3.63%1.14B	----	-1.85%1.17B	-1.85%1.17B	----	-0.36%1.1B	----
Other current liabilities	10.78%5.01B	10.78%5.01B	4.43%11.44B	8.21%10.55B	5.21%10.38B	-11.53%4.53B	-11.53%4.53B	-0.94%10.95B	9.77%9.75B	7.15%9.87B
Current liabilities	35.80%23.97B	35.80%23.97B	3.42%21.52B	11.34%20.04B	3.87%18.67B	10.24%17.65B	10.24%17.65B	7.72%20.81B	11.60%18B	12.60%17.98B
Non current liabilities
Non current financial liabilities	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B	-20.00%10.2B
-Long term debt and capital lease obligation	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B	-20.00%10.2B
-Including:Long term debt	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B	-20.00%10.2B
Long term pension and other post-retirement benefit plans	--0	--0	-4.43%5.68B	-4.62%5.58B	-4.69%5.51B	-5.18%5.43B	-5.18%5.43B	-11.80%5.94B	-11.71%5.85B	-11.50%5.78B
Other non current liabilities	1.18%343M	1.18%343M	2.09%342M	2.40%341M	2.42%339M	-0.88%339M	-0.88%339M	-1.47%335M	-1.48%333M	-2.36%331M
Total non current liabilities	-67.59%4.85B	-67.59%4.85B	-18.61%12.95B	-18.27%13.27B	-16.53%13.62B	-18.69%14.96B	-18.69%14.96B	-19.70%15.91B	-20.36%16.23B	-20.20%16.31B
Total liabilities	-11.63%28.82B	-11.63%28.82B	-6.13%34.47B	-2.70%33.3B	-5.84%32.29B	-5.23%32.61B	-5.23%32.61B	-6.16%36.72B	-6.24%34.23B	-5.81%34.29B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.05%1.85B	0.05%1.85B	0.05%1.85B	0.05%1.85B	-1.07%1.85B	-1.07%1.85B	-1.07%1.85B	166.14%1.85B	106.60%1.85B	102.71%1.87B
Retained earnings	13.61%56.37B	13.61%56.37B	11.54%55.28B	11.61%53.52B	8.29%50.82B	8.26%49.62B	8.26%49.62B	5.91%49.56B	20.13%47.95B	7.11%46.93B
Less: Treasury stock	-1.88%3.29B	-1.88%3.29B	-2.11%3.29B	-2.61%3.29B	-3.50%3.34B	-3.71%3.35B	-3.71%3.35B	3.87%3.36B	4.23%3.38B	5.26%3.46B
Other reserves	11.13%5.8B	11.13%5.8B	10.77%5.35B	21.95%5.34B	61.16%6.35B	50.24%5.22B	50.24%5.22B	63.44%4.83B	45.06%4.38B	47.75%3.94B
Total stockholders'equity	13.57%61.93B	13.57%61.93B	11.67%60.39B	12.73%58.62B	12.69%56.88B	11.54%54.53B	11.54%54.53B	11.71%54.08B	24.43%52B	11.39%50.48B
Total equity	13.57%61.93B	13.57%61.93B	11.67%60.39B	12.73%58.62B	12.69%56.88B	11.54%54.53B	11.54%54.53B	11.71%54.08B	24.43%52B	11.39%50.48B
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