K Pharma,Inc. (4896.T)
JPY 632.0
(-1.25%)
JPY 632.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.31 Billion | 1.37 Billion | 205.76 Million |
| Total Current Assets | 3.3 Billion | 1.37 Billion | 204.68 Million |
| Cash And Short Term Investments | 3.26 Billion | 1.33 Billion | 188.78 Million |
| Cash and Cash Equivalents | 3.26 Billion | 1.33 Billion | 188.78 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 31.37 Million | 22.4 Million | 6.02 Million |
| Inventory | 10.79 Million | 10.19 Million | 9.88 Million |
| Other Current Assets | 392 Thousand | 1.47 Million | 1000.00 |
| Total Non-Current Assets | 4.93 Million | 3.63 Million | 1.07 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 4.93 Million | 3.63 Million | 1.07 Million |
| Other Assets | - | - | - |
| Total Liabilities | 209.13 Million | 38.3 Million | 26.87 Million |
| Total Current Liabilities | 178.48 Million | 33.68 Million | 23.37 Million |
| Account Payables | 11.79 Million | 10.04 Million | 2.57 Million |
| Tax Payables | 69.58 Million | 1.9 Million | 580 Thousand |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 166.68 Million | 23.63 Million | 20.79 Million |
| Total Non Current Liabilities | 30.65 Million | 4.62 Million | 3.5 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 30.65 Million | 4.62 Million | 3.5 Million |
| Other Liabilities | - | - | - |
| Total Equity | 3.1 Billion | 1.33 Billion | 178.89 Million |
| Stock Holders Equity | 3.1 Billion | 1.33 Billion | 178.89 Million |
| Common Stock | 854.08 Million | 100 Million | 100 Million |
| Retained Earnings | -752.65 Million | -1.01 Billion | -620.55 Million |
| Accumulated other comprehensive income | - | 1.27 Billion | 499.65 Million |
| Common Stock Equity | 3.1 Billion | 1.33 Billion | 178.89 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -3.26 Billion | -1.33 Billion | -188.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.97 Billion | 3.31 Billion | 3.31 Billion | 1.98 Billion | 2.22 Billion |
| Total Current Assets | 2.78 Billion | 2.96 Billion | 3.3 Billion | 3.3 Billion | 1.97 Billion | 2.22 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.93 Billion | 3.26 Billion | 3.26 Billion | 1.91 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 2.93 Billion | 3.26 Billion | 3.26 Billion | 1.91 Billion | 2.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 15.6 Million | 31.37 Million | 31.37 Million | 55.76 Million | 37.33 Million |
| Inventory | 6.76 Million | 9.36 Million | 10.79 Million | 10.79 Million | 9.37 Million | 8.94 Million |
| Other Current Assets | 82.91 Million | 7.98 Million | 392 Thousand | 392 Thousand | 151 Thousand | 212 Thousand |
| Total Non-Current Assets | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 3.63 Million | 3.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 3.63 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111 Million | 100.73 Million | 209.13 Million | 209.13 Million | 247.18 Million | 374.59 Million |
| Total Current Liabilities | 79.7 Million | 69.43 Million | 178.48 Million | 178.48 Million | 216.53 Million | 343.94 Million |
| Account Payables | 11.89 Million | 6.52 Million | 11.79 Million | 11.79 Million | 6.96 Million | 109.05 Million |
| Tax Payables | 1.15 Million | 577 Thousand | 69.58 Million | 69.58 Million | 173.97 Million | 201.62 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 67.81 Million | 62.91 Million | 166.68 Million | 166.68 Million | 209.56 Million | 234.89 Million |
| Total Non Current Liabilities | 31.29 Million | 31.29 Million | 30.65 Million | 30.65 Million | 30.65 Million | 30.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.29 Million | 31.29 Million | 30.65 Million | 30.65 Million | 30.65 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.87 Billion | 3.1 Billion | 3.1 Billion | 1.73 Billion | 1.85 Billion |
| Stock Holders Equity | 2.67 Billion | 2.87 Billion | 3.1 Billion | 3.1 Billion | 1.73 Billion | 1.85 Billion |
| Common Stock | 100 Million | 854.08 Million | 854.08 Million | 854.08 Million | 100 Million | 100 Million |
| Retained Earnings | -426.5 Million | -986.1 Million | -752.65 Million | -752.65 Million | -614.77 Million | -498.21 Million |
| Accumulated other comprehensive income | - | - | - | - | -614.77 Million | - |
| Common Stock Equity | 2.67 Billion | 2.87 Billion | 3.1 Billion | 3.1 Billion | 1.73 Billion | 1.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.69 Billion | -2.93 Billion | -3.26 Billion | -3.26 Billion | -1.91 Billion | -2.17 Billion |
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