Delta-Fly Pharma, Inc. (4598.T)
JPY 478.0
(16.87%)
JPY 478.0
(16.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 906.81 Million | 1.32 Billion | 2.16 Billion | 2.16 Billion |
| Total Current Assets | 1.43 Billion | 866.21 Million | 1.28 Billion | 2.11 Billion | -5.7 Million |
| Cash And Short Term Investments | 1.41 Billion | 844.34 Million | 1.26 Billion | 2.08 Billion | -5.7 Million |
| Cash and Cash Equivalents | 1.41 Billion | 844.34 Million | 1.26 Billion | 2.08 Billion | -5.7 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | 110 Million |
| Inventory | - | - | - | - | -172 Million |
| Other Current Assets | 13.25 Million | 18.64 Million | 6.8 Million | 19.68 Million | 62 Million |
| Total Non-Current Assets | 41.21 Million | 40.59 Million | 43.54 Million | 45.87 Million | 48 Thousand |
| Net PPE | 38.24 Million | 38.62 Million | 39.93 Million | 41.59 Million | 43 Million |
| Good Will And Intangible Assets | - | - | - | 12 Thousand | 48 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 12 Thousand | 48 Thousand |
| Long-Term Investments | 2 Million | 1 Million | 3 Million | 4 Million | 3 Million |
| Tax Assets | - | - | - | -4 Million | -45.95 Million |
| Other Non Current Assets | 975 Thousand | 973 Thousand | 611 Thousand | 4.26 Million | -48 Thousand |
| Other Assets | 7000.00 | 6000.00 | 1000.00 | 1000.00 | 2.16 Billion |
| Total Liabilities | 241.49 Million | 115.61 Million | 91.19 Million | 82.46 Million | 5.7 Million |
| Total Current Liabilities | 241.49 Million | 115.61 Million | 91.19 Million | 82.46 Million | 5.7 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 31.13 Million | 23.7 Million | 19.88 Million | 15.21 Million | 18.77 Million |
| Short Term Debt | - | - | - | - | 5.7 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 241.49 Million | 115.61 Million | 91.19 Million | 82.46 Million | -5.7 Million |
| Total Non Current Liabilities | -1000.00 | - | 1000.00 | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.23 Billion | 791.19 Million | 1.23 Billion | 2.07 Billion | 2.05 Billion |
| Stock Holders Equity | 1.23 Billion | 791.19 Million | 1.23 Billion | 2.07 Billion | 2.05 Billion |
| Common Stock | 4.73 Billion | 3.79 Billion | 3.35 Billion | 3.29 Billion | 2.84 Billion |
| Retained Earnings | -8.21 Billion | -6.78 Billion | -5.45 Billion | -4.48 Billion | -3.62 Billion |
| Accumulated other comprehensive income | -1 Million | 1.97 Million | -1 Million | 1.41 Million | - |
| Common Stock Equity | 1.23 Billion | 791.19 Million | 1.23 Billion | 2.07 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2 Million | 1 Million | 3 Million | 4 Million | 3 Million |
| Total Debt | - | - | - | - | 5.7 Million |
| Net Debt | -1.41 Billion | -844.34 Million | -1.26 Billion | -2.08 Billion | 11.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 827 Million | 1.47 Billion | 1.47 Billion | 1.78 Billion | 490.77 Million | 787.33 Million |
| Total Current Assets | 786 Million | 1.43 Billion | 1.43 Billion | 1.74 Billion | 450.44 Million | 746.86 Million |
| Cash And Short Term Investments | 755 Million | 1.41 Billion | 1.41 Billion | 1.72 Billion | 436.81 Million | 714.39 Million |
| Cash and Cash Equivalents | 755 Million | 1.41 Billion | 1.41 Billion | 1.72 Billion | 436.81 Million | 714.39 Million |
| Short Term Investments | - | - | - | 978 Thousand | 978 Thousand | 978 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31 Million | 13.25 Million | 13.25 Million | 12.24 Million | 13.63 Million | 32.47 Million |
| Total Non-Current Assets | 41 Million | 41.21 Million | 41.21 Million | 40.14 Million | 40.33 Million | 40.47 Million |
| Net PPE | 37 Million | 38.24 Million | 38.24 Million | 38.16 Million | 38.35 Million | 38.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2 Million | 975 Thousand | 975 Thousand | 978 Thousand | 978 Thousand | 978 Thousand |
| Other Assets | - | 7000.00 | 7000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 96 Million | 241.49 Million | 241.49 Million | 91 Million | 87.94 Million | 64.88 Million |
| Total Current Liabilities | 95 Million | 241.49 Million | 241.49 Million | 91 Million | 87.94 Million | 64.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 12.51 Million | 31.13 Million | 31.13 Million | 18.59 Million | 20.84 Million | 10.39 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 95 Million | 241.49 Million | 241.49 Million | 91 Million | 87.94 Million | 64.88 Million |
| Total Non Current Liabilities | 1 Million | -1000.00 | -1000.00 | -1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 731 Million | 1.23 Billion | 1.23 Billion | 1.68 Billion | 402.83 Million | 722.45 Million |
| Stock Holders Equity | 731 Million | 1.23 Billion | 1.23 Billion | 1.68 Billion | 402.83 Million | 722.45 Million |
| Common Stock | 4.73 Billion | 4.73 Billion | 4.73 Billion | 4.73 Billion | 3.9 Billion | 3.9 Billion |
| Retained Earnings | -8.71 Billion | -8.21 Billion | -8.21 Billion | -7.75 Billion | -7.38 Billion | -7.06 Billion |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | 1 Million | 1 Million |
| Common Stock Equity | 731 Million | 1.23 Billion | 1.23 Billion | 1.68 Billion | 402.83 Million | 722.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Million | 2 Million | 2 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -755 Million | -1.41 Billion | -1.41 Billion | -1.72 Billion | -436.81 Million | -714.39 Million |
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011500
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004710