Nxera Pharma Co., Ltd. (4565.T)
JPY 1056.0
(1.15%)
JPY 1056.0
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.19 Billion | 99.41 Billion | 96.98 Billion | 76.46 Billion | 56.68 Billion | 58.98 Billion |
| Total Current Assets | 65.11 Billion | 69.94 Billion | 62.8 Billion | 42.01 Billion | 19.56 Billion | 22.28 Billion |
| Cash And Short Term Investments | 49.06 Billion | 66.55 Billion | 60.17 Billion | 40 Billion | 15.37 Billion | 18.76 Billion |
| Cash and Cash Equivalents | 49.06 Billion | 66.55 Billion | 60.08 Billion | 40 Billion | 15.37 Billion | 18.76 Billion |
| Short Term Investments | 316 Million | - | 86 Million | - | - | - |
| Net Receivables | 11.88 Billion | 2.6 Billion | 2.24 Billion | 1.67 Billion | 3.68 Billion | 3.04 Billion |
| Inventory | 2.9 Billion | 32 Million | -33 Million | -312 Million | - | - |
| Other Current Assets | 1.25 Billion | 865 Million | 427 Million | 651 Million | 499 Million | 480 Million |
| Total Non-Current Assets | 92.08 Billion | 29.47 Billion | 34.17 Billion | 34.44 Billion | 37.11 Billion | 36.7 Billion |
| Net PPE | 7.9 Billion | 3.79 Billion | 3.81 Billion | 3.82 Billion | 4.12 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 76.91 Billion | 23.88 Billion | 24.21 Billion | 25.93 Billion | 27.36 Billion | 28.54 Billion |
| Good Will | 24.62 Billion | 15.3 Billion | 15.09 Billion | 14.13 Billion | 14.36 Billion | 14.17 Billion |
| Intangible Assets | 52.29 Billion | 8.57 Billion | 9.12 Billion | 11.8 Billion | 12.99 Billion | 28.54 Billion |
| Long-Term Investments | 3.26 Billion | 1.73 Billion | 5.95 Billion | 4.68 Billion | 5.59 Billion | 5.15 Billion |
| Tax Assets | 3.96 Billion | 806 Million | 86 Million | 714 Million | -5.59 Billion | - |
| Other Non Current Assets | 42 Million | -742 Million | 102 Million | -707 Million | 5.63 Billion | 285 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.38 Billion | 41.48 Billion | 39.51 Billion | 24.08 Billion | 11.6 Billion | 17.4 Billion |
| Total Current Liabilities | 17.18 Billion | 4.09 Billion | 7.19 Billion | 2.98 Billion | 2.3 Billion | 5.44 Billion |
| Account Payables | 112 Million | 1.62 Billion | 1.17 Billion | 1.5 Billion | 1.21 Billion | 2.08 Billion |
| Tax Payables | 378 Million | 260 Million | 279 Million | 29 Million | 162 Million | 24 Million |
| Short Term Debt | 6.77 Billion | 176 Million | 193 Million | 170 Million | 175 Million | 2.99 Billion |
| Deferred Revenue | 1.38 Billion | 1.45 Billion | 279 Million | 29 Million | 162 Million | -2.05 Billion |
| Other Current Liabilities | 8.91 Billion | 838 Million | 5.54 Billion | 1.27 Billion | 755 Million | 2.43 Billion |
| Total Non Current Liabilities | 73.2 Billion | 37.38 Billion | 32.32 Billion | 21.09 Billion | 9.29 Billion | 11.95 Billion |
| Long-Term Debt | 63.21 Billion | 29.55 Billion | 29.07 Billion | 16.45 Billion | 1.7 Billion | 3.94 Billion |
| Deferred Revenue Non Current | 3.88 Billion | 4.79 Billion | 384 Million | 983 Million | 1.48 Billion | 4.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Billion | 118 Million | 158 Million | 1.2 Billion | 4.09 Billion | 1.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.81 Billion | 57.93 Billion | 57.46 Billion | 52.38 Billion | 45.07 Billion | 41.58 Billion |
| Stock Holders Equity | 66.81 Billion | 57.93 Billion | 57.46 Billion | 52.38 Billion | 45.07 Billion | 41.57 Billion |
| Common Stock | 46.8 Billion | 41.33 Billion | 41.03 Billion | 40.22 Billion | 37.47 Billion | 36.85 Billion |
| Retained Earnings | -16.1 Billion | -8.91 Billion | -9.76 Billion | -10.78 Billion | -12.26 Billion | -13.69 Billion |
| Accumulated other comprehensive income | 2.06 Billion | -4.01 Billion | -2.9 Billion | -7.5 Billion | -6.68 Billion | -7.62 Billion |
| Common Stock Equity | 66.81 Billion | 57.93 Billion | 57.46 Billion | 52.38 Billion | 45.07 Billion | 41.57 Billion |
| Capital Lease Obligation | 3.98 Billion | 1.75 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion | 30 Million |
| Total Investments | 3.26 Billion | 1.73 Billion | 6.04 Billion | 4.68 Billion | 5.59 Billion | 5.15 Billion |
| Total Debt | 73.97 Billion | 29.73 Billion | 29.27 Billion | 16.62 Billion | 1.87 Billion | 6.96 Billion |
| Net Debt | 24.9 Billion | -36.82 Billion | -30.81 Billion | -23.38 Billion | -13.49 Billion | -11.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 152.33 Billion | 156.48 Billion | 152.29 Billion | 157.19 Billion | 157.19 Billion | 149.43 Billion |
| Total Current Assets | 59.86 Billion | 63.64 Billion | 60.59 Billion | 65.11 Billion | 65.11 Billion | 58.3 Billion |
| Cash And Short Term Investments | 48.86 Billion | 50.98 Billion | 46.51 Billion | 49.06 Billion | 49.06 Billion | 42.71 Billion |
| Cash and Cash Equivalents | 48.86 Billion | 50.98 Billion | 46.51 Billion | 49.06 Billion | 49.06 Billion | 42.38 Billion |
| Short Term Investments | - | - | - | 316 Million | 316 Million | 329 Million |
| Net Receivables | 6.92 Billion | 8.68 Billion | 6.08 Billion | 11.88 Billion | 11.88 Billion | 6.22 Billion |
| Inventory | 1.63 Billion | 2.31 Billion | 2.08 Billion | 2.9 Billion | 2.9 Billion | 3.99 Billion |
| Other Current Assets | 2.43 Billion | 1.65 Billion | 5.9 Billion | 1.25 Billion | 1.25 Billion | 5.37 Billion |
| Total Non-Current Assets | 92.47 Billion | 92.84 Billion | 91.7 Billion | 92.08 Billion | 92.08 Billion | 91.13 Billion |
| Net PPE | 7.58 Billion | 7.93 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 8.09 Billion |
| Good Will And Intangible Assets | 76.81 Billion | 78.35 Billion | 77.58 Billion | 76.91 Billion | 76.91 Billion | 77.95 Billion |
| Good Will | 25.27 Billion | 26.11 Billion | 25.33 Billion | 24.62 Billion | 24.62 Billion | 24.88 Billion |
| Intangible Assets | 51.54 Billion | 52.24 Billion | 52.25 Billion | 52.29 Billion | 52.29 Billion | 53.07 Billion |
| Long-Term Investments | 4.15 Billion | 3.65 Billion | 2.85 Billion | 3.26 Billion | 3.26 Billion | 2.74 Billion |
| Tax Assets | 3.89 Billion | 2.87 Billion | 3.32 Billion | 3.96 Billion | 3.96 Billion | 1.94 Billion |
| Other Non Current Assets | 30 Million | 21 Million | 31 Million | 42 Million | 42 Million | 397 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.57 Billion | 87.5 Billion | 86.4 Billion | 90.38 Billion | 90.38 Billion | 91.48 Billion |
| Total Current Liabilities | 14.94 Billion | 15.5 Billion | 14.51 Billion | 17.18 Billion | 17.18 Billion | 17.57 Billion |
| Account Payables | 3.46 Billion | 3.9 Billion | 3.08 Billion | 4.24 Billion | 112 Million | 3.84 Billion |
| Tax Payables | - | 262 Million | 215 Million | 378 Million | 378 Million | 297 Million |
| Short Term Debt | 6.65 Billion | 6.65 Billion | 6.64 Billion | 6.77 Billion | 6.77 Billion | 6.6 Billion |
| Deferred Revenue | 197 Million | 262 Million | 215 Million | 1.38 Billion | 1.38 Billion | 297 Million |
| Other Current Liabilities | 4.62 Billion | 4.67 Billion | 4.57 Billion | 4.78 Billion | 8.91 Billion | 6.82 Billion |
| Total Non Current Liabilities | 69.63 Billion | 72 Billion | 71.89 Billion | 73.2 Billion | 73.2 Billion | 73.91 Billion |
| Long-Term Debt | 59.09 Billion | 60.47 Billion | 61.84 Billion | 63.21 Billion | 63.21 Billion | 66.69 Billion |
| Deferred Revenue Non Current | 3.65 Billion | 3.94 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 465 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Billion | 5.62 Billion | 4.62 Billion | 4.61 Billion | 4.61 Billion | 4.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.76 Billion | 68.98 Billion | 65.88 Billion | 66.81 Billion | 66.81 Billion | 57.95 Billion |
| Stock Holders Equity | 67.76 Billion | 68.98 Billion | 65.88 Billion | 66.81 Billion | 66.81 Billion | 57.95 Billion |
| Common Stock | 47.17 Billion | 47.17 Billion | 46.8 Billion | 46.8 Billion | 46.8 Billion | 41.78 Billion |
| Retained Earnings | -19.6 Billion | -20.8 Billion | -19.38 Billion | -16.1 Billion | -16.1 Billion | -15.89 Billion |
| Accumulated other comprehensive income | 5.49 Billion | 8.3 Billion | 4.18 Billion | 2.06 Billion | 2.06 Billion | 2.39 Billion |
| Common Stock Equity | 67.76 Billion | 68.98 Billion | 65.88 Billion | 66.81 Billion | 66.81 Billion | 57.95 Billion |
| Capital Lease Obligation | - | 3.94 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 5.01 Billion |
| Total Investments | 4.15 Billion | 3.65 Billion | 2.85 Billion | 3.26 Billion | 3.26 Billion | 3.07 Billion |
| Total Debt | 65.75 Billion | 71.07 Billion | 72.47 Billion | 73.97 Billion | 73.97 Billion | 73.3 Billion |
| Net Debt | 16.88 Billion | 20.09 Billion | 25.95 Billion | 24.9 Billion | 24.9 Billion | 30.92 Billion |
3738
VIJAYA
8107
6504
CVGI
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