Kringle Pharma, Inc. (4884.T)
JPY 814.0
(-0.73%)
JPY 814.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 3.2 Billion | 2.63 Billion | 2.35 Billion | 251.86 Million |
| Total Current Assets | 2.61 Billion | 3.2 Billion | 2.63 Billion | 2.34 Billion | 250.83 Million |
| Cash And Short Term Investments | 2.13 Billion | 2.75 Billion | 2.13 Billion | 2.1 Billion | 166.47 Million |
| Cash and Cash Equivalents | 2.13 Billion | 2.75 Billion | 2.13 Billion | 2.1 Billion | 166.47 Million |
| Short Term Investments | 375.25 Million | 254.37 Million | - | - | - |
| Net Receivables | 116.91 Million | 98.86 Million | 174.22 Million | 192.96 Million | 25.3 Million |
| Inventory | 364.05 Million | 349.87 Million | 315.09 Million | 46.36 Million | 19.16 Million |
| Other Current Assets | 154 Thousand | 2.49 Million | 7.75 Million | 7.34 Million | 39.89 Million |
| Total Non-Current Assets | 1.04 Million | 1.04 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | 40 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 596.95 Million | 419.5 Million | 129.47 Million | 161.72 Million | 35.47 Million |
| Total Current Liabilities | 209.05 Million | 162.82 Million | 127.19 Million | 159.48 Million | 33.28 Million |
| Account Payables | - | 1 Million | - | - | - |
| Tax Payables | 1.49 Million | 1.49 Million | 1.49 Million | 16.99 Million | 420 Thousand |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 209.05 Million | 161.82 Million | 127.19 Million | 159.48 Million | 33.28 Million |
| Total Non Current Liabilities | 387.9 Million | 256.68 Million | 2.28 Million | 2.23 Million | 2.19 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 387.9 Million | 256.68 Million | 2.28 Million | 2.23 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.02 Billion | 2.78 Billion | 2.5 Billion | 2.18 Billion | 216.39 Million |
| Stock Holders Equity | 2.02 Billion | 2.78 Billion | 2.5 Billion | 2.18 Billion | 216.39 Million |
| Common Stock | 97.54 Million | 59.87 Million | 51.82 Million | 300 Million | 100 Million |
| Retained Earnings | -1.18 Billion | -331.82 Million | -301.16 Million | -765.48 Million | -647.64 Million |
| Accumulated other comprehensive income | 14 Million | 3 Million | 1 Million | -1 Million | 200 Million |
| Common Stock Equity | 2.02 Billion | 2.78 Billion | 2.5 Billion | 2.18 Billion | 216.39 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.13 Billion | -2.75 Billion | -2.13 Billion | -2.1 Billion | -166.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.91 Billion | 2.84 Billion | 2.61 Billion | 2.61 Billion | 2.83 Billion |
| Total Current Assets | 2.94 Billion | 2.91 Billion | 2.84 Billion | 2.61 Billion | 2.61 Billion | 2.83 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.48 Billion | 2.34 Billion | 2.13 Billion | 2.13 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.48 Billion | 2.34 Billion | 2.13 Billion | 2.13 Billion | 2.38 Billion |
| Short Term Investments | - | 122 Thousand | 122 Thousand | 375.25 Million | 375.25 Million | 40 Thousand |
| Net Receivables | 43.76 Million | 47.13 Million | 125.58 Million | 116.91 Million | 116.91 Million | 73.3 Million |
| Inventory | 351.49 Million | 364 Million | 364.05 Million | 364.05 Million | 364.05 Million | 364.13 Million |
| Other Current Assets | 132.86 Million | 10.22 Million | 12.54 Million | 154 Thousand | 154 Thousand | 14.34 Million |
| Total Non-Current Assets | 1.12 Million | 1.12 Million | 1.12 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.12 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 122 Thousand | 122 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 600.79 Million | 589.75 Million | 483.21 Million | 596.95 Million | 596.95 Million | 614.61 Million |
| Total Current Liabilities | 83.61 Million | 198.23 Million | 93.75 Million | 209.05 Million | 209.05 Million | 236.7 Million |
| Account Payables | 53.73 Million | - | - | - | - | - |
| Tax Payables | 1.11 Million | 745 Thousand | 372 Thousand | 1.49 Million | 1.49 Million | 1.11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.88 Million | 198.23 Million | 93.75 Million | 209.05 Million | 209.05 Million | 236.7 Million |
| Total Non Current Liabilities | 517.17 Million | 391.52 Million | 389.46 Million | 387.9 Million | 387.9 Million | 377.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.17 Million | 391.52 Million | 389.46 Million | 387.9 Million | 387.9 Million | 377.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.32 Billion | 2.36 Billion | 2.02 Billion | 2.02 Billion | 2.22 Billion |
| Stock Holders Equity | 2.34 Billion | 2.32 Billion | 2.36 Billion | 2.02 Billion | 2.02 Billion | 2.22 Billion |
| Common Stock | 515.95 Million | 432.19 Million | 354.59 Million | 97.54 Million | 97.54 Million | 61.17 Million |
| Retained Earnings | -1.7 Billion | -1.55 Billion | -1.35 Billion | -1.18 Billion | -1.18 Billion | -910.46 Million |
| Accumulated other comprehensive income | 15.2 Million | 12 Million | 9 Million | 14 Million | 14 Million | 9 Million |
| Common Stock Equity | 2.34 Billion | 2.32 Billion | 2.36 Billion | 2.02 Billion | 2.02 Billion | 2.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Million | 1.12 Million | 1.12 Million | 1 Million | 1 Million | 1.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.45 Billion | -2.48 Billion | -2.34 Billion | -2.13 Billion | -2.13 Billion | -2.38 Billion |
AEI
HACBF
PNBHOUSING
CIGNITITEC
8275
BARRA