JP Stock MarketDetailed Quotes

2796 Pharmarise Holdings

Watchlist

615
-1-0.16%

20min DelayTrading Nov 14 11:30 JST

7.42BMarket Cap-18407P/E (Static)

Pharmarise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.84%7.15B

16.81%5.16B

14.41%4.92B

66.28%4.88B

18.82%4.74B

38.59%4.42B

32.24%4.3B

-1.81%2.93B

-Cash and cash equivalents

50.78%7.15B

16.81%5.16B

14.41%4.92B

66.28%4.88B

18.82%4.74B

38.59%4.42B

32.24%4.3B

-1.81%2.93B

-Short term investments

--3M

----

Receivables

-11.53%3.56B

6.63%2.91B

-13.02%3.11B

-20.54%3.27B

-5.78%4.02B

-21.35%2.73B

9.65%3.58B

306.82%4.11B

-Accounts receivable

136.01%1.44B

14.64%642M

14.08%632M

4.69%580M

26.24%611M

4.67%560M

6.33%554M

-45.20%554M

-Gross accounts receivable

136.01%1.44B

14.64%642M

14.08%632M

4.69%580M

26.24%611M

4.67%560M

6.33%554M

-45.20%554M

-Other receivables

-37.95%2.12B

4.56%2.27B

-17.98%2.48B

-24.47%2.69B

-9.88%3.41B

-26.10%2.17B

10.28%3.03B

--3.56B

Inventory

15.50%2.65B

6.70%3.33B

-0.76%2.49B

1.51%3.09B

-0.52%2.29B

-9.43%3.12B

-11.01%2.51B

-3.37%3.04B

Other current assets

19.87%380M

8.81%358M

4.88%344M

2.05%299M

0.63%317M

-13.42%329M

-16.33%328M

-88.29%293M

Total current assets

20.80%13.74B

10.96%11.76B

1.41%10.88B

11.09%11.53B

4.54%11.37B

1.09%10.6B

10.16%10.72B

7.60%10.38B

Non current assets

Net PPE

3.16%6.2B

-0.57%6.08B

-1.90%6.1B

-4.35%6.05B

-5.48%6.01B

-4.17%6.11B

-2.78%6.21B

0.05%6.33B

-Gross PP&E

6.26%12.89B

-0.57%6.08B

-1.90%6.1B

-4.35%6.05B

-0.31%12.13B

-4.17%6.11B

-2.78%6.21B

0.05%6.33B

-Accumulated depreciation

-9.30%-6.69B

----

-5.33%-6.12B

----

Prepaid assets-non current

7.38%1.8B

----

-3.11%1.68B

----

Total investment

185.37%234M

--2.78B

----

36.67%82M

----

-Financial asset investment

-18.29%67M

--2.78B

----

36.67%82M

----

-Including:Available-for-sale securities

-18.29%67M

--2.78B

----

36.67%82M

----

-Other investment

--167M

----

Long-term accounts receivable and other receivables

----

0.00%1M

----

Goodwill and other intangible assets

97.51%6.42B

-8.88%3.05B

-10.28%3.13B

-12.22%3.14B

-10.45%3.25B

-14.06%3.34B

-14.31%3.49B

-16.24%3.58B

-Goodwill

115.32%5.92B

-14.63%2.51B

-15.87%2.6B

-17.89%2.61B

-14.66%2.75B

-15.98%2.94B

-15.75%3.09B

-17.31%3.18B

-Other intangible assets

-0.20%500M

32.84%538M

33.08%531M

33.50%526M

22.79%501M

3.05%405M

-1.24%399M

-6.41%394M

Deferred tax assets-non current

7.20%834M

----

4.99%778M

----

Deferred assets-non current

----

--0

Other non current assets

4.90%257M

-4.24%2.76B

-0.56%2.86B

-1.26%2.83B

-28.57%245M

-4.29%2.88B

-3.72%2.88B

-14.07%2.86B

Total non current assets

30.73%15.74B

18.87%14.66B

-3.92%12.09B

-5.86%12.02B

-6.38%12.04B

-7.10%12.33B

-6.49%12.58B

-8.33%12.77B

Total assets

25.90%29.49B

15.22%26.43B

-1.46%22.97B

1.74%23.55B

-1.37%23.42B

-3.49%22.94B

0.49%23.31B

-1.81%23.15B

Liabilities

Current liabilities

Financial liabilities

-23.01%2.83B

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

47.67%3.68B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-Current debt and capital lease obligation

-23.01%2.83B

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

47.67%3.68B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-Including:Current debt

-23.93%2.66B

-35.36%2.26B

-50.71%1.74B

55.45%3.31B

53.34%3.49B

51.43%3.5B

49.09%3.53B

-12.64%2.13B

-Including:Current capital Lease obligation

-5.88%176M

----

-12.62%187M

----

Payables

30.34%5.98B

13.57%5.15B

4.92%4.82B

11.88%5.1B

1.04%4.59B

-12.46%4.53B

6.89%4.59B

-10.27%4.56B

-accounts payable

33.82%5.69B

11.07%4.92B

3.18%4.42B

12.49%4.92B

3.48%4.25B

-8.38%4.43B

13.83%4.28B

-9.72%4.37B

-Total tax payable

-14.11%286M

117.92%231M

28.85%402M

-2.12%185M

-22.38%333M

-69.36%106M

-41.79%312M

-21.25%189M

Current provisions

295.24%83M

61.54%42M

-58.33%20M

-59.18%20M

-58.00%21M

-44.68%26M

2.13%48M

4.26%49M

Pension and other retirement benefit plans

35.56%61M

-1.41%279M

7.14%45M

10.08%273M

-2.17%45M

8.02%283M

-8.70%42M

-1.20%248M

Accrued and deferred income

10.79%842M

----

14.80%760M

----

Other current liabilities

19.81%895M

-9.74%992M

-0.86%1.62B

5.96%1.16B

8.10%747M

6.39%1.1B

3.55%1.63B

1.68%1.09B

Current liabilities

8.67%10.69B

-7.60%8.72B

-16.27%8.24B

22.07%9.86B

16.02%9.84B

6.91%9.44B

18.12%9.84B

-9.14%8.08B

Non current liabilities

Non current financial liabilities

81.62%9.92B

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.42%5.46B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-Long term debt and capital lease obligation

81.62%9.92B

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.42%5.46B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-Including:Long term debt

85.08%9.65B

57.73%8.3B

-8.42%4.91B

-23.02%5.33B

-26.38%5.22B

-23.68%5.26B

-21.99%5.36B

0.55%6.92B

-Including:Long term capital lease obligation

7.76%264M

----

-27.30%245M

----

Long term provisions

109.91%233M

6.19%120M

2.63%117M

0.90%112M

0.00%111M

2.73%113M

3.64%114M

--111M

Long term pension and other post-retirement benefit plans

18.96%941M

9.91%898M

7.84%867M

1.00%807M

1.28%791M

7.36%817M

7.49%804M

9.75%799M

Other non current liabilities

12.24%266M

-8.12%430M

-10.24%447M

-17.11%465M

-7.78%237M

-21.61%468M

-22.07%498M

-31.33%561M

Total non current liabilities

72.09%11.36B

46.37%9.75B

-6.44%6.34B

-20.02%6.71B

-23.00%6.6B

-20.36%6.66B

-19.02%6.77B

-0.43%8.39B

Total liabilities

34.14%22.05B

14.72%18.47B

-12.26%14.58B

0.63%16.57B

-3.60%16.44B

-6.36%16.1B

-0.49%16.61B

-4.90%16.47B

Shareholders'equity

Share capital

51.08%1.96B

1.88%1.3B

1.84%1.27B

-common stock

51.08%1.96B

1.88%1.3B

1.84%1.27B

Additional paid-in capital

40.18%2.18B

1.57%1.55B

3.59%1.53B

Retained earnings

-12.06%3.53B

4.37%4.06B

10.74%4.16B

5.62%4.01B

5.33%4.01B

5.51%3.89B

3.85%3.75B

10.65%3.79B

Less: Treasury stock

161.90%550M

0.00%210M

Other reserves

88.89%34M

383.33%17M

400.00%18M

460.00%18M

-200.00%-6M

-500.00%-6M

Other equity interest

0.00%208M

Total stockholders'equity

6.96%7.36B

16.93%7.87B

25.99%8.31B

4.33%6.87B

4.15%6.88B

3.81%6.73B

2.85%6.6B

7.09%6.59B

Noncontrolling interests

-23.81%80M

-19.80%81M

-17.71%79M

14.74%109M

15.38%105M

20.24%101M

14.29%96M

-12.84%95M

Total equity

6.50%7.44B

16.39%7.95B

25.36%8.39B

4.47%6.98B

4.30%6.99B

4.02%6.83B

3.00%6.69B

6.74%6.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.84%7.15B	50.84%7.15B	16.81%5.16B	14.41%4.92B	66.28%4.88B	18.82%4.74B	18.82%4.74B	38.59%4.42B	32.24%4.3B	-1.81%2.93B
-Cash and cash equivalents	50.78%7.15B	50.78%7.15B	16.81%5.16B	14.41%4.92B	66.28%4.88B	18.82%4.74B	18.82%4.74B	38.59%4.42B	32.24%4.3B	-1.81%2.93B
-Short term investments	--3M	--3M	----	----	----	----	----	----	----	----
Receivables	-11.53%3.56B	-11.53%3.56B	6.63%2.91B	-13.02%3.11B	-20.54%3.27B	-5.78%4.02B	-5.78%4.02B	-21.35%2.73B	9.65%3.58B	306.82%4.11B
-Accounts receivable	136.01%1.44B	136.01%1.44B	14.64%642M	14.08%632M	4.69%580M	26.24%611M	26.24%611M	4.67%560M	6.33%554M	-45.20%554M
-Gross accounts receivable	136.01%1.44B	136.01%1.44B	14.64%642M	14.08%632M	4.69%580M	26.24%611M	26.24%611M	4.67%560M	6.33%554M	-45.20%554M
-Other receivables	-37.95%2.12B	-37.95%2.12B	4.56%2.27B	-17.98%2.48B	-24.47%2.69B	-9.88%3.41B	-9.88%3.41B	-26.10%2.17B	10.28%3.03B	--3.56B
Inventory	15.50%2.65B	15.50%2.65B	6.70%3.33B	-0.76%2.49B	1.51%3.09B	-0.52%2.29B	-0.52%2.29B	-9.43%3.12B	-11.01%2.51B	-3.37%3.04B
Other current assets	19.87%380M	19.87%380M	8.81%358M	4.88%344M	2.05%299M	0.63%317M	0.63%317M	-13.42%329M	-16.33%328M	-88.29%293M
Total current assets	20.80%13.74B	20.80%13.74B	10.96%11.76B	1.41%10.88B	11.09%11.53B	4.54%11.37B	4.54%11.37B	1.09%10.6B	10.16%10.72B	7.60%10.38B
Non current assets
Net PPE	3.16%6.2B	3.16%6.2B	-0.57%6.08B	-1.90%6.1B	-4.35%6.05B	-5.48%6.01B	-5.48%6.01B	-4.17%6.11B	-2.78%6.21B	0.05%6.33B
-Gross PP&E	6.26%12.89B	6.26%12.89B	-0.57%6.08B	-1.90%6.1B	-4.35%6.05B	-0.31%12.13B	-0.31%12.13B	-4.17%6.11B	-2.78%6.21B	0.05%6.33B
-Accumulated depreciation	-9.30%-6.69B	-9.30%-6.69B	----	----	----	-5.33%-6.12B	-5.33%-6.12B	----	----	----
Prepaid assets-non current	7.38%1.8B	7.38%1.8B	----	----	----	-3.11%1.68B	-3.11%1.68B	----	----	----
Total investment	185.37%234M	185.37%234M	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----
-Financial asset investment	-18.29%67M	-18.29%67M	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----
-Including:Available-for-sale securities	-18.29%67M	-18.29%67M	--2.78B	----	----	36.67%82M	36.67%82M	----	----	----
-Other investment	--167M	--167M	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%1M	0.00%1M	----	----	----
Goodwill and other intangible assets	97.51%6.42B	97.51%6.42B	-8.88%3.05B	-10.28%3.13B	-12.22%3.14B	-10.45%3.25B	-10.45%3.25B	-14.06%3.34B	-14.31%3.49B	-16.24%3.58B
-Goodwill	115.32%5.92B	115.32%5.92B	-14.63%2.51B	-15.87%2.6B	-17.89%2.61B	-14.66%2.75B	-14.66%2.75B	-15.98%2.94B	-15.75%3.09B	-17.31%3.18B
-Other intangible assets	-0.20%500M	-0.20%500M	32.84%538M	33.08%531M	33.50%526M	22.79%501M	22.79%501M	3.05%405M	-1.24%399M	-6.41%394M
Deferred tax assets-non current	7.20%834M	7.20%834M	----	----	----	4.99%778M	4.99%778M	----	----	----
Deferred assets-non current	----	----	----	--0	--0	--0	--0	--0	--0	--0
Other non current assets	4.90%257M	4.90%257M	-4.24%2.76B	-0.56%2.86B	-1.26%2.83B	-28.57%245M	-28.57%245M	-4.29%2.88B	-3.72%2.88B	-14.07%2.86B
Total non current assets	30.73%15.74B	30.73%15.74B	18.87%14.66B	-3.92%12.09B	-5.86%12.02B	-6.38%12.04B	-6.38%12.04B	-7.10%12.33B	-6.49%12.58B	-8.33%12.77B
Total assets	25.90%29.49B	25.90%29.49B	15.22%26.43B	-1.46%22.97B	1.74%23.55B	-1.37%23.42B	-1.37%23.42B	-3.49%22.94B	0.49%23.31B	-1.81%23.15B
Liabilities
Current liabilities
Financial liabilities	-23.01%2.83B	-23.01%2.83B	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	47.67%3.68B	47.67%3.68B	51.43%3.5B	49.09%3.53B	-12.64%2.13B
-Current debt and capital lease obligation	-23.01%2.83B	-23.01%2.83B	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	47.67%3.68B	47.67%3.68B	51.43%3.5B	49.09%3.53B	-12.64%2.13B
-Including:Current debt	-23.93%2.66B	-23.93%2.66B	-35.36%2.26B	-50.71%1.74B	55.45%3.31B	53.34%3.49B	53.34%3.49B	51.43%3.5B	49.09%3.53B	-12.64%2.13B
-Including:Current capital Lease obligation	-5.88%176M	-5.88%176M	----	----	----	-12.62%187M	-12.62%187M	----	----	----
Payables	30.34%5.98B	30.34%5.98B	13.57%5.15B	4.92%4.82B	11.88%5.1B	1.04%4.59B	1.04%4.59B	-12.46%4.53B	6.89%4.59B	-10.27%4.56B
-accounts payable	33.82%5.69B	33.82%5.69B	11.07%4.92B	3.18%4.42B	12.49%4.92B	3.48%4.25B	3.48%4.25B	-8.38%4.43B	13.83%4.28B	-9.72%4.37B
-Total tax payable	-14.11%286M	-14.11%286M	117.92%231M	28.85%402M	-2.12%185M	-22.38%333M	-22.38%333M	-69.36%106M	-41.79%312M	-21.25%189M
Current provisions	295.24%83M	295.24%83M	61.54%42M	-58.33%20M	-59.18%20M	-58.00%21M	-58.00%21M	-44.68%26M	2.13%48M	4.26%49M
Pension and other retirement benefit plans	35.56%61M	35.56%61M	-1.41%279M	7.14%45M	10.08%273M	-2.17%45M	-2.17%45M	8.02%283M	-8.70%42M	-1.20%248M
Accrued and deferred income	10.79%842M	10.79%842M	----	----	----	14.80%760M	14.80%760M	----	----	----
Other current liabilities	19.81%895M	19.81%895M	-9.74%992M	-0.86%1.62B	5.96%1.16B	8.10%747M	8.10%747M	6.39%1.1B	3.55%1.63B	1.68%1.09B
Current liabilities	8.67%10.69B	8.67%10.69B	-7.60%8.72B	-16.27%8.24B	22.07%9.86B	16.02%9.84B	16.02%9.84B	6.91%9.44B	18.12%9.84B	-9.14%8.08B
Non current liabilities
Non current financial liabilities	81.62%9.92B	81.62%9.92B	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.42%5.46B	-26.42%5.46B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B
-Long term debt and capital lease obligation	81.62%9.92B	81.62%9.92B	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.42%5.46B	-26.42%5.46B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B
-Including:Long term debt	85.08%9.65B	85.08%9.65B	57.73%8.3B	-8.42%4.91B	-23.02%5.33B	-26.38%5.22B	-26.38%5.22B	-23.68%5.26B	-21.99%5.36B	0.55%6.92B
-Including:Long term capital lease obligation	7.76%264M	7.76%264M	----	----	----	-27.30%245M	-27.30%245M	----	----	----
Long term provisions	109.91%233M	109.91%233M	6.19%120M	2.63%117M	0.90%112M	0.00%111M	0.00%111M	2.73%113M	3.64%114M	--111M
Long term pension and other post-retirement benefit plans	18.96%941M	18.96%941M	9.91%898M	7.84%867M	1.00%807M	1.28%791M	1.28%791M	7.36%817M	7.49%804M	9.75%799M
Other non current liabilities	12.24%266M	12.24%266M	-8.12%430M	-10.24%447M	-17.11%465M	-7.78%237M	-7.78%237M	-21.61%468M	-22.07%498M	-31.33%561M
Total non current liabilities	72.09%11.36B	72.09%11.36B	46.37%9.75B	-6.44%6.34B	-20.02%6.71B	-23.00%6.6B	-23.00%6.6B	-20.36%6.66B	-19.02%6.77B	-0.43%8.39B
Total liabilities	34.14%22.05B	34.14%22.05B	14.72%18.47B	-12.26%14.58B	0.63%16.57B	-3.60%16.44B	-3.60%16.44B	-6.36%16.1B	-0.49%16.61B	-4.90%16.47B
Shareholders'equity
Share capital	51.08%1.96B	51.08%1.96B	51.08%1.96B	51.08%1.96B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.84%1.27B
-common stock	51.08%1.96B	51.08%1.96B	51.08%1.96B	51.08%1.96B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.88%1.3B	1.84%1.27B
Additional paid-in capital	40.18%2.18B	40.18%2.18B	40.18%2.18B	40.18%2.18B	1.57%1.55B	1.57%1.55B	1.57%1.55B	1.57%1.55B	1.57%1.55B	3.59%1.53B
Retained earnings	-12.06%3.53B	-12.06%3.53B	4.37%4.06B	10.74%4.16B	5.62%4.01B	5.33%4.01B	5.33%4.01B	5.51%3.89B	3.85%3.75B	10.65%3.79B
Less: Treasury stock	161.90%550M	161.90%550M	161.90%550M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M	0.00%210M
Other reserves	88.89%34M	88.89%34M	383.33%17M	400.00%18M	400.00%18M	460.00%18M	460.00%18M	-200.00%-6M	-200.00%-6M	-500.00%-6M
Other equity interest	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M	0.00%208M
Total stockholders'equity	6.96%7.36B	6.96%7.36B	16.93%7.87B	25.99%8.31B	4.33%6.87B	4.15%6.88B	4.15%6.88B	3.81%6.73B	2.85%6.6B	7.09%6.59B
Noncontrolling interests	-23.81%80M	-23.81%80M	-19.80%81M	-17.71%79M	14.74%109M	15.38%105M	15.38%105M	20.24%101M	14.29%96M	-12.84%95M
Total equity	6.50%7.44B	6.50%7.44B	16.39%7.95B	25.36%8.39B	4.47%6.98B	4.30%6.99B	4.30%6.99B	4.02%6.83B	3.00%6.69B	6.74%6.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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