Modalis Therapeutics Corporation (4883.T)
JPY 103.0
(-1.9%)
JPY 103.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 3.12 Billion | 6.06 Billion | 6.27 Billion | 3.93 Billion |
| Total Current Assets | 1.95 Billion | 3.06 Billion | 5.06 Billion | 5.44 Billion | 3.87 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.93 Billion | 4.93 Billion | 5.42 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 2.93 Billion | 4.93 Billion | 5.42 Billion | 3.85 Billion |
| Short Term Investments | 601 Thousand | 605 Thousand | 305 Thousand | 876 Thousand | - |
| Net Receivables | - | - | - | - | 6 Million |
| Inventory | 6.35 Million | 40.3 Million | 11.5 Million | - | - |
| Other Current Assets | 66.53 Million | 87.75 Million | 119.34 Million | 27.07 Million | 11 Million |
| Total Non-Current Assets | 69.6 Million | 68.6 Million | 1 Billion | 828.46 Million | 48.95 Million |
| Net PPE | - | - | 223.78 Million | 49.77 Million | 48.95 Million |
| Good Will And Intangible Assets | - | - | 705 Million | 767.81 Million | -7.91 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 705 Million | 767.81 Million | - |
| Long-Term Investments | 69 Million | 68 Million | 73 Million | 10 Million | 14 Million |
| Tax Assets | - | 91.84 Million | -73 Million | -10 Million | 7.91 Million |
| Other Non Current Assets | 601 Thousand | -91.24 Million | 73.3 Million | 10.87 Million | -13.99 Million |
| Other Assets | 1000.00 | - | 3000.00 | 2000.00 | 15.04 Million |
| Total Liabilities | 645.5 Million | 188.6 Million | 519.92 Million | 70.15 Million | 15.16 Million |
| Total Current Liabilities | 198.1 Million | 141.84 Million | 180.71 Million | 58.26 Million | 10.42 Million |
| Account Payables | - | - | 1 Million | 18.15 Million | 10.42 Million |
| Tax Payables | 5.97 Million | 13.11 Million | 19.28 Million | 21.61 Million | 21.82 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 198.1 Million | 141.84 Million | 179.71 Million | 40.1 Million | -10.42 Million |
| Total Non Current Liabilities | 447.4 Million | 46.76 Million | 339.2 Million | 11.89 Million | 4.74 Million |
| Long-Term Debt | 412.5 Million | - | 5.76 Million | - | - |
| Deferred Revenue Non Current | - | - | 285.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.9 Million | -45.08 Million | 42.83 Million | - | -4.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 2.94 Billion | 5.54 Billion | 6.2 Billion | 3.84 Billion |
| Stock Holders Equity | 1.38 Billion | 2.94 Billion | 5.54 Billion | 6.2 Billion | 3.84 Billion |
| Common Stock | 1.21 Billion | 2.09 Billion | 2.74 Billion | 2.7 Billion | 1.3 Billion |
| Retained Earnings | -2.41 Billion | -2.6 Billion | -1.26 Billion | -527.51 Million | -79 Million |
| Accumulated other comprehensive income | 33 Million | 34 Million | 5 Million | -2 Million | -80 Thousand |
| Common Stock Equity | 1.38 Billion | 2.94 Billion | 5.54 Billion | 6.2 Billion | 3.84 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 69.6 Million | 68.6 Million | 73.3 Million | 10.87 Million | 14 Million |
| Total Debt | 412.5 Million | - | - | - | - |
| Net Debt | -1.47 Billion | -2.93 Billion | -4.93 Billion | -5.42 Billion | -3.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.55 Billion | 2.02 Billion | 2.02 Billion | 2.17 Billion | 2.85 Billion |
| Total Current Assets | 1.33 Billion | 1.48 Billion | 1.95 Billion | 1.95 Billion | 2.1 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.41 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.41 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 2.59 Billion |
| Short Term Investments | 165 Thousand | 381 Thousand | 601 Thousand | 601 Thousand | 175 Thousand | 845 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 3.48 Million | 7.47 Million | 6.35 Million | 6.35 Million | 50.93 Million | 51.37 Million |
| Other Current Assets | 50.74 Million | 64.85 Million | 66.53 Million | 66.53 Million | 156.98 Million | 140.05 Million |
| Total Non-Current Assets | 77.16 Million | 73.38 Million | 69.6 Million | 69.6 Million | 74.17 Million | 72.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 77 Million | 73 Million | 69 Million | 69 Million | 74 Million | 72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 164.99 Thousand | 381 Thousand | 601 Thousand | 601 Thousand | 175 Thousand | 845 Thousand |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 296.94 Million | 547.46 Million | 645.5 Million | 645.5 Million | 200.61 Million | 323.16 Million |
| Total Current Liabilities | 103.23 Million | 151.68 Million | 198.1 Million | 198.1 Million | 160.6 Million | 278.01 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.51 Million | 5.23 Million | 5.97 Million | 5.97 Million | 2.26 Million | 12.76 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 103.23 Million | 151.68 Million | 198.1 Million | 198.1 Million | 160.6 Million | 278.01 Million |
| Total Non Current Liabilities | 193.7 Million | 395.77 Million | 447.4 Million | 447.4 Million | 40.01 Million | 45.14 Million |
| Long-Term Debt | 162.5 Million | 362.5 Million | 412.5 Million | 412.5 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.2 Million | 33.27 Million | 34.9 Million | 34.9 Million | 40.01 Million | 45.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.01 Billion | 1.38 Billion | 1.38 Billion | 1.97 Billion | 2.53 Billion |
| Stock Holders Equity | 1.11 Billion | 1.01 Billion | 1.38 Billion | 1.38 Billion | 1.97 Billion | 2.53 Billion |
| Common Stock | 273.58 Million | 1.26 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -788.67 Million | -2.86 Billion | -2.41 Billion | -2.41 Billion | -1.6 Billion | -1.05 Billion |
| Accumulated other comprehensive income | 32.59 Million | 36 Million | 33 Million | 33 Million | 29 Million | 33 Million |
| Common Stock Equity | 1.11 Billion | 1.01 Billion | 1.38 Billion | 1.38 Billion | 1.97 Billion | 2.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.16 Million | 73.38 Million | 69.6 Million | 69.6 Million | 74.17 Million | 72.84 Million |
| Total Debt | 162.5 Million | 362.5 Million | 412.5 Million | 412.5 Million | - | - |
| Net Debt | -1.11 Billion | -1.05 Billion | -1.47 Billion | -1.47 Billion | -1.89 Billion | -2.59 Billion |
0821
MRTN
TITANSEC
TEXMOPIPES
SRPL
4725