Stella Pharma Corporation (4888.T)
JPY 555.0
(0.18%)
JPY 555.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 4.32 Billion | 4.71 Billion | 2.04 Billion | 2.66 Billion |
| Total Current Assets | 3.62 Billion | 3.79 Billion | 4.17 Billion | 1.81 Billion | 2.4 Billion |
| Cash And Short Term Investments | 2.35 Billion | 2.71 Billion | 3.27 Billion | 1.25 Billion | 2 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.71 Billion | 3.27 Billion | 1.25 Billion | 2 Billion |
| Short Term Investments | 300.94 Million | -68.25 Million | -77.46 Million | - | - |
| Net Receivables | 116.86 Million | 98.77 Million | 53.38 Million | 95.98 Million | 41.44 Million |
| Inventory | 1.11 Billion | 940.59 Million | 773.62 Million | 392.88 Million | 305.75 Million |
| Other Current Assets | 42.52 Million | 43.06 Million | 71.98 Million | 70.72 Million | 46.81 Million |
| Total Non-Current Assets | 191.32 Million | 536.31 Million | 543.46 Million | 237.65 Million | 258.96 Million |
| Net PPE | 81.52 Million | 102.87 Million | 92.02 Million | 68.48 Million | 68.16 Million |
| Good Will And Intangible Assets | 52.54 Million | 61.66 Million | 68.44 Million | 79.66 Million | 90 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 52.54 Million | 61.66 Million | 68.44 Million | 79.66 Million | 90 Million |
| Long-Term Investments | 57 Million | 371 Million | 382 Million | 89 Million | 100 Million |
| Tax Assets | -57 Million | -371 Million | -382 Million | -89 Million | -99.9 Million |
| Other Non Current Assets | 57.25 Million | 371.77 Million | 382.99 Million | 89.51 Million | 100.7 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 1000.00 | 1.00 |
| Total Liabilities | 1.44 Billion | 1.57 Billion | 1.63 Billion | 1.81 Billion | 1.96 Billion |
| Total Current Liabilities | 455.59 Million | 421.58 Million | 308.08 Million | 319.11 Million | 307.5 Million |
| Account Payables | 75.69 Million | 49.06 Million | 48.59 Million | 61.82 Million | 23.8 Million |
| Tax Payables | 9.98 Million | 6.33 Million | 28.12 Million | 6.72 Million | 6.68 Million |
| Short Term Debt | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Deferred Revenue | 217.11 Million | 208.48 Million | 94.49 Million | 93.22 Million | 6.68 Million |
| Other Current Liabilities | 2.78 Million | 4.02 Million | 4.99 Million | 4.06 Million | 117 Million |
| Total Non Current Liabilities | 988.01 Million | 1.15 Billion | 1.33 Billion | 1.49 Billion | 1.66 Billion |
| Long-Term Debt | 773.29 Million | 933.3 Million | 1.09 Billion | 1.25 Billion | 1.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 214.71 Million | 221.66 Million | 237.63 Million | 245.37 Million | 249.14 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.75 Billion | 3.07 Billion | 230.71 Million | 690.03 Million |
| Stock Holders Equity | 2.37 Billion | 2.75 Billion | 3.07 Billion | 230.71 Million | 690.03 Million |
| Common Stock | 2.93 Billion | 3.3 Billion | 3.8 Billion | 1.99 Billion | 1.9 Billion |
| Retained Earnings | -763.74 Million | -778.82 Million | -2.63 Billion | -1.86 Billion | -1.2 Billion |
| Accumulated other comprehensive income | 6 Million | 10 Million | -1 Million | 1 Million | -1 Million |
| Common Stock Equity | 2.37 Billion | 2.75 Billion | 3.07 Billion | 230.71 Million | 690.03 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 300.94 Million | 302.74 Million | 304.53 Million | 89 Million | 100 Million |
| Total Debt | 933.3 Million | 1.09 Billion | 1.25 Billion | 1.41 Billion | 1.57 Billion |
| Net Debt | -1.11 Billion | -1.61 Billion | -2.02 Billion | 162.04 Million | -433.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 3.82 Billion | 3.82 Billion | 3.92 Billion | 4.14 Billion | 4.19 Billion |
| Total Current Assets | 4.69 Billion | 3.62 Billion | 3.62 Billion | 3.72 Billion | 3.62 Billion | 3.67 Billion |
| Cash And Short Term Investments | 3.45 Billion | 2.35 Billion | 2.35 Billion | 2.55 Billion | 2.57 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 2.05 Billion | 2.05 Billion | 2.25 Billion | 2.57 Billion | 2.61 Billion |
| Short Term Investments | 200.49 Million | 300.94 Million | 300.94 Million | 301.39 Million | -63.15 Million | -65.7 Million |
| Net Receivables | 67.75 Million | 116.86 Million | 116.86 Million | 109.2 Million | 142.83 Million | 120.48 Million |
| Inventory | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 908.42 Million | 932.3 Million |
| Other Current Assets | 61.25 Million | 42.52 Million | 42.52 Million | 19.29 Million | 5.6 Million | 3.82 Million |
| Total Non-Current Assets | 185.72 Million | 191.32 Million | 191.32 Million | 198.17 Million | 512.74 Million | 524.5 Million |
| Net PPE | 75.85 Million | 81.52 Million | 81.52 Million | 83.95 Million | 90.33 Million | 96.36 Million |
| Good Will And Intangible Assets | 55.44 Million | 52.54 Million | 52.54 Million | 54.11 Million | 56.62 Million | 59.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.44 Million | 52.54 Million | 52.54 Million | 54.11 Million | 56.62 Million | 59.14 Million |
| Long-Term Investments | - | 57 Million | 57 Million | 60 Million | 365 Million | 368 Million |
| Tax Assets | - | -57 Million | -57 Million | -60 Million | -365 Million | -368 Million |
| Other Non Current Assets | 54.42 Million | 57.25 Million | 57.25 Million | 60.1 Million | 365.78 Million | 368.99 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 2.17 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion | 1.3 Billion | 1.35 Billion |
| Total Current Liabilities | 229.74 Million | 455.59 Million | 455.59 Million | 225.97 Million | 235.61 Million | 237.81 Million |
| Account Payables | - | 75.69 Million | 75.69 Million | - | 1 Million | 1 Million |
| Tax Payables | 4.96 Million | 9.98 Million | 9.98 Million | 6.79 Million | 12.5 Million | 5.34 Million |
| Short Term Debt | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Deferred Revenue | - | 217.11 Million | 217.11 Million | - | -1 Million | -1 Million |
| Other Current Liabilities | 69.74 Million | 2.78 Million | 2.78 Million | 65.96 Million | 75.6 Million | 77.8 Million |
| Total Non Current Liabilities | 1.94 Billion | 988.01 Million | 988.01 Million | 1.02 Billion | 1.07 Billion | 1.11 Billion |
| Long-Term Debt | 733.29 Million | 773.29 Million | 773.29 Million | 813.29 Million | 853.29 Million | 893.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 214.71 Million | 214.71 Million | 216.25 Million | 217.96 Million | 219.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 2.37 Billion | 2.37 Billion | 2.67 Billion | 2.83 Billion | 2.84 Billion |
| Stock Holders Equity | 2.7 Billion | 2.37 Billion | 2.37 Billion | 2.67 Billion | 2.83 Billion | 2.84 Billion |
| Common Stock | 3.18 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 3.43 Billion |
| Retained Earnings | -925.51 Million | -763.74 Million | -763.74 Million | -469.56 Million | -305.85 Million | -944.52 Million |
| Accumulated other comprehensive income | 3.12 Million | 6 Million | 6 Million | 6 Million | 5 Million | 8 Million |
| Common Stock Equity | 2.7 Billion | 2.37 Billion | 2.37 Billion | 2.67 Billion | 2.83 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 200.49 Million | 300.94 Million | 300.94 Million | 301.39 Million | 301.84 Million | 302.29 Million |
| Total Debt | 893.29 Million | 933.3 Million | 933.3 Million | 973.3 Million | 1.01 Billion | 1.05 Billion |
| Net Debt | -2.36 Billion | -1.11 Billion | -1.11 Billion | -1.28 Billion | -1.55 Billion | -1.56 Billion |
CBSH
3695
603318
TKC
0Z62
GOEV