JP Stock MarketDetailed Quotes

JCR Pharmaceuticals (4552)

Watchlist
  • 522
  • -14-2.61%
20min DelayMarket Closed May 15 15:30 JST
67.70BMarket Cap29.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JCR Pharmaceuticals (4552) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.15%14.01B
6.15%14.01B
0.84%15.64B
-14.50%15.62B
-28.12%13.18B
-29.64%13.2B
-29.64%13.2B
-15.23%15.51B
14.42%18.27B
19.61%18.34B
-Cash and cash equivalents
6.15%14.01B
6.15%14.01B
0.84%15.64B
-14.50%15.62B
-28.12%13.18B
-29.64%13.2B
-29.64%13.2B
-15.23%15.51B
14.42%18.27B
19.61%18.34B
Receivables
15.75%14.16B
15.75%14.16B
-2.31%14.83B
10.45%13.65B
-5.19%13.33B
-18.07%12.24B
-18.07%12.24B
-6.76%15.18B
-39.78%12.35B
10.93%14.06B
-Accounts receivable
15.75%14.16B
15.75%14.16B
-2.31%14.83B
10.45%13.65B
-5.19%13.33B
-18.07%12.24B
-18.07%12.24B
-6.76%15.18B
-39.78%12.35B
10.93%14.06B
-Gross accounts receivable
15.75%14.16B
15.75%14.16B
-2.31%14.83B
10.45%13.65B
-5.19%13.33B
-18.07%12.24B
-18.07%12.24B
-6.76%15.18B
-39.78%12.35B
10.93%14.06B
Inventory
10.49%24.04B
10.49%24.04B
3.64%24.9B
2.85%23.41B
1.98%22.71B
3.94%21.76B
3.94%21.76B
15.35%24.03B
18.12%22.76B
21.85%22.27B
Other current assets
-0.03%3.87B
-0.03%3.87B
4.04%3.14B
8.12%3.16B
8.54%3.43B
30.70%3.87B
30.70%3.87B
46.91%3.02B
36.10%2.92B
76.80%3.16B
Total current assets
9.83%56.08B
9.83%56.08B
1.35%58.52B
-0.84%55.83B
-8.95%52.65B
-11.33%51.06B
-11.33%51.06B
0.48%57.74B
-2.75%56.31B
20.30%57.83B
Non current assets
Net PPE
4.90%39.24B
4.90%39.24B
25.16%39.68B
16.93%37.13B
17.36%37.24B
24.53%37.41B
24.53%37.41B
3.42%31.7B
2.55%31.75B
-3.03%31.73B
-Gross PP&E
4.91%39.24B
4.91%39.24B
25.16%39.68B
16.93%37.13B
17.36%37.24B
24.53%37.41B
24.53%37.41B
3.41%31.7B
2.55%31.75B
-3.03%31.73B
Total investment
-18.65%7.83B
-18.65%7.83B
-19.45%9.38B
-13.90%10.4B
22.02%11.09B
5.58%9.63B
5.58%9.63B
25.91%11.65B
34.88%12.08B
3.67%9.09B
-Financial asset investment
-18.65%7.83B
-18.65%7.83B
-19.45%9.38B
-13.90%10.4B
22.02%11.09B
5.58%9.63B
5.58%9.63B
25.91%11.65B
34.88%12.08B
3.67%9.09B
-Including:Available-for-sale securities
-18.65%7.83B
-18.65%7.83B
-19.45%9.38B
-13.90%10.4B
22.02%11.09B
5.58%9.63B
5.58%9.63B
25.91%11.65B
34.88%12.08B
3.67%9.09B
Goodwill and other intangible assets
-12.30%2.6B
-12.30%2.6B
-15.03%2.63B
-16.69%2.71B
-16.14%2.83B
-15.33%2.96B
-15.33%2.96B
-14.27%3.09B
-12.31%3.25B
-11.80%3.37B
-Other intangible assets
-12.30%2.6B
-12.30%2.6B
-15.03%2.63B
-16.69%2.71B
-16.14%2.83B
-15.33%2.96B
-15.33%2.96B
-14.27%3.09B
-12.31%3.25B
-11.80%3.37B
Defined pension benefit
43.32%440M
43.32%440M
----
----
----
-7.81%307M
-7.81%307M
----
----
----
Deferred tax assets-non current
-17.39%2.47B
-17.39%2.47B
----
----
----
131.75%2.99B
131.75%2.99B
----
----
----
Other non current assets
14.43%579M
14.43%579M
133.16%3.09B
142.67%2.98B
64.46%3.53B
38.63%506M
38.63%506M
-25.74%1.33B
-50.14%1.23B
-10.44%2.14B
Total non current assets
-1.19%53.16B
-1.19%53.16B
14.68%54.79B
10.16%53.22B
18.01%54.68B
20.51%53.8B
20.51%53.8B
5.45%47.77B
4.83%48.31B
-2.87%46.34B
Total assets
4.18%109.24B
4.18%109.24B
7.38%113.31B
4.24%109.06B
3.05%107.34B
2.57%104.86B
2.57%104.86B
2.67%105.52B
0.61%104.62B
8.76%104.17B
Liabilities
Current liabilities
Financial liabilities
60.02%41.69B
60.02%41.69B
86.55%37.76B
74.98%28.46B
102.99%28.16B
191.12%26.06B
191.12%26.06B
108.68%20.24B
67.65%16.26B
23.84%13.87B
-Current debt and capital lease obligation
60.02%41.69B
60.02%41.69B
86.55%37.76B
74.98%28.46B
102.99%28.16B
191.12%26.06B
191.12%26.06B
108.68%20.24B
67.65%16.26B
23.84%13.87B
-Including:Current debt
60.02%41.69B
60.02%41.69B
86.55%37.76B
74.98%28.46B
102.99%28.16B
191.12%26.06B
191.12%26.06B
108.68%20.24B
67.65%16.26B
23.84%13.87B
Payables
6.48%3.93B
6.48%3.93B
38.13%1.87B
114.05%1.42B
-4.19%1.03B
-30.33%3.69B
-30.33%3.69B
-61.44%1.36B
-81.90%662M
24.05%1.07B
-accounts payable
-11.36%523M
-11.36%523M
26.87%1.68B
94.81%1.05B
12.14%961M
-33.71%590M
-33.71%590M
-15.70%1.32B
-51.79%540M
37.56%857M
-Total tax payable
1,377.78%532M
1,377.78%532M
462.86%197M
199.18%365M
-68.98%67M
-97.83%36M
-97.83%36M
-98.21%35M
-95.19%122M
-10.74%216M
-Other payable
-6.21%2.87B
-6.21%2.87B
----
----
----
11.51%3.06B
11.51%3.06B
----
----
----
Pension and other retirement benefit plans
3.70%1.26B
3.70%1.26B
12.30%712M
15.23%1.43B
9.87%1.91B
7.61%1.22B
7.61%1.22B
4.45%634M
-0.56%1.24B
4.37%1.74B
Other current liabilities
-90.36%1.26B
-90.36%1.26B
-40.84%9.98B
1.49%16.21B
0.66%16.3B
-11.74%13.03B
-11.74%13.03B
-6.76%16.87B
-8.18%15.97B
3.06%16.19B
Current liabilities
9.43%48.14B
9.43%48.14B
28.71%50.33B
39.18%47.51B
44.17%47.39B
45.97%43.99B
45.97%43.99B
22.51%39.1B
6.68%34.13B
11.65%32.87B
Non current liabilities
Non current financial liabilities
1.24%12.2B
1.24%12.2B
22.22%14.85B
-4.12%11.65B
-16.72%11.95B
-16.03%12.05B
-16.03%12.05B
-10.66%12.15B
-10.66%12.15B
18.60%14.35B
-Long term debt and capital lease obligation
1.24%12.2B
1.24%12.2B
22.22%14.85B
-4.12%11.65B
-16.72%11.95B
-16.03%12.05B
-16.03%12.05B
-10.66%12.15B
-10.66%12.15B
18.60%14.35B
-Including:Long term debt
1.24%12.2B
1.24%12.2B
22.22%14.85B
-4.12%11.65B
-16.72%11.95B
-16.03%12.05B
-16.03%12.05B
-10.66%12.15B
-10.66%12.15B
18.60%14.35B
Long term pension and other post-retirement benefit plans
-3.96%1.04B
-3.96%1.04B
9.19%1.12B
8.18%1.11B
8.25%1.1B
10.37%1.09B
10.37%1.09B
-3.58%1.02B
-2.00%1.03B
-1.36%1.02B
Other non current liabilities
68.58%499M
68.58%499M
-3.30%264M
2.28%269M
11.65%278M
4.96%296M
4.96%296M
9.20%273M
19.55%263M
3.32%249M
Total non current liabilities
2.31%13.74B
2.31%13.74B
20.71%16.23B
-3.05%13.03B
-14.64%13.33B
-13.99%13.43B
-13.99%13.43B
-9.82%13.45B
-9.60%13.44B
16.78%15.62B
Total liabilities
7.76%61.88B
7.76%61.88B
26.66%66.56B
27.25%60.54B
25.23%60.72B
25.51%57.42B
25.51%57.42B
12.22%52.55B
1.52%47.57B
13.25%48.49B
Shareholders'equity
Share capital
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
-common stock
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
Additional paid-in capital
-0.13%10.38B
-0.13%10.38B
-0.13%10.38B
-0.13%10.38B
0.08%10.39B
0.08%10.39B
0.08%10.39B
0.08%10.39B
0.08%10.39B
0.00%10.38B
Retained earnings
0.11%31.23B
0.11%31.23B
-13.80%30.49B
-13.24%31.68B
-18.78%29.42B
-16.33%31.19B
-16.33%31.19B
-4.22%35.37B
-4.60%36.52B
4.60%36.23B
Less: Treasury stock
-1.91%4.97B
-1.91%4.97B
-1.89%4.97B
95.75%4.98B
71.24%5.06B
70.98%5.07B
70.98%5.07B
71.05%5.07B
-14.32%2.54B
-0.64%2.95B
Other reserves
-15.65%1.17B
-15.65%1.17B
-52.94%1.29B
-39.51%1.94B
29.87%2.37B
-13.53%1.39B
-13.53%1.39B
92.22%2.74B
148.95%3.2B
111.99%1.82B
Other equity interest
-4.00%72M
-4.00%72M
0.00%75M
0.00%75M
-90.76%75M
-90.76%75M
-90.76%75M
-90.76%75M
-90.76%75M
9.73%812M
Total stockholders'equity
-0.22%46.94B
-0.22%46.94B
-11.89%46.32B
-15.08%48.15B
-16.42%46.26B
-16.26%47.04B
-16.26%47.04B
-5.53%52.57B
-0.26%56.7B
5.02%55.35B
Noncontrolling interests
6.38%417M
6.38%417M
7.32%425M
4.64%361M
10.06%350M
31.99%392M
31.99%392M
34.69%396M
27.31%345M
27.71%318M
Total equity
-0.16%47.36B
-0.16%47.36B
-11.75%46.75B
-14.96%48.52B
-16.27%46.61B
-16.01%47.44B
-16.01%47.44B
-5.32%52.97B
-0.13%57.05B
5.13%55.67B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.15%14.01B6.15%14.01B0.84%15.64B-14.50%15.62B-28.12%13.18B-29.64%13.2B-29.64%13.2B-15.23%15.51B14.42%18.27B19.61%18.34B
-Cash and cash equivalents 6.15%14.01B6.15%14.01B0.84%15.64B-14.50%15.62B-28.12%13.18B-29.64%13.2B-29.64%13.2B-15.23%15.51B14.42%18.27B19.61%18.34B
Receivables 15.75%14.16B15.75%14.16B-2.31%14.83B10.45%13.65B-5.19%13.33B-18.07%12.24B-18.07%12.24B-6.76%15.18B-39.78%12.35B10.93%14.06B
-Accounts receivable 15.75%14.16B15.75%14.16B-2.31%14.83B10.45%13.65B-5.19%13.33B-18.07%12.24B-18.07%12.24B-6.76%15.18B-39.78%12.35B10.93%14.06B
-Gross accounts receivable 15.75%14.16B15.75%14.16B-2.31%14.83B10.45%13.65B-5.19%13.33B-18.07%12.24B-18.07%12.24B-6.76%15.18B-39.78%12.35B10.93%14.06B
Inventory 10.49%24.04B10.49%24.04B3.64%24.9B2.85%23.41B1.98%22.71B3.94%21.76B3.94%21.76B15.35%24.03B18.12%22.76B21.85%22.27B
Other current assets -0.03%3.87B-0.03%3.87B4.04%3.14B8.12%3.16B8.54%3.43B30.70%3.87B30.70%3.87B46.91%3.02B36.10%2.92B76.80%3.16B
Total current assets 9.83%56.08B9.83%56.08B1.35%58.52B-0.84%55.83B-8.95%52.65B-11.33%51.06B-11.33%51.06B0.48%57.74B-2.75%56.31B20.30%57.83B
Non current assets
Net PPE 4.90%39.24B4.90%39.24B25.16%39.68B16.93%37.13B17.36%37.24B24.53%37.41B24.53%37.41B3.42%31.7B2.55%31.75B-3.03%31.73B
-Gross PP&E 4.91%39.24B4.91%39.24B25.16%39.68B16.93%37.13B17.36%37.24B24.53%37.41B24.53%37.41B3.41%31.7B2.55%31.75B-3.03%31.73B
Total investment -18.65%7.83B-18.65%7.83B-19.45%9.38B-13.90%10.4B22.02%11.09B5.58%9.63B5.58%9.63B25.91%11.65B34.88%12.08B3.67%9.09B
-Financial asset investment -18.65%7.83B-18.65%7.83B-19.45%9.38B-13.90%10.4B22.02%11.09B5.58%9.63B5.58%9.63B25.91%11.65B34.88%12.08B3.67%9.09B
-Including:Available-for-sale securities -18.65%7.83B-18.65%7.83B-19.45%9.38B-13.90%10.4B22.02%11.09B5.58%9.63B5.58%9.63B25.91%11.65B34.88%12.08B3.67%9.09B
Goodwill and other intangible assets -12.30%2.6B-12.30%2.6B-15.03%2.63B-16.69%2.71B-16.14%2.83B-15.33%2.96B-15.33%2.96B-14.27%3.09B-12.31%3.25B-11.80%3.37B
-Other intangible assets -12.30%2.6B-12.30%2.6B-15.03%2.63B-16.69%2.71B-16.14%2.83B-15.33%2.96B-15.33%2.96B-14.27%3.09B-12.31%3.25B-11.80%3.37B
Defined pension benefit 43.32%440M43.32%440M-------------7.81%307M-7.81%307M------------
Deferred tax assets-non current -17.39%2.47B-17.39%2.47B------------131.75%2.99B131.75%2.99B------------
Other non current assets 14.43%579M14.43%579M133.16%3.09B142.67%2.98B64.46%3.53B38.63%506M38.63%506M-25.74%1.33B-50.14%1.23B-10.44%2.14B
Total non current assets -1.19%53.16B-1.19%53.16B14.68%54.79B10.16%53.22B18.01%54.68B20.51%53.8B20.51%53.8B5.45%47.77B4.83%48.31B-2.87%46.34B
Total assets 4.18%109.24B4.18%109.24B7.38%113.31B4.24%109.06B3.05%107.34B2.57%104.86B2.57%104.86B2.67%105.52B0.61%104.62B8.76%104.17B
Liabilities
Current liabilities
Financial liabilities 60.02%41.69B60.02%41.69B86.55%37.76B74.98%28.46B102.99%28.16B191.12%26.06B191.12%26.06B108.68%20.24B67.65%16.26B23.84%13.87B
-Current debt and capital lease obligation 60.02%41.69B60.02%41.69B86.55%37.76B74.98%28.46B102.99%28.16B191.12%26.06B191.12%26.06B108.68%20.24B67.65%16.26B23.84%13.87B
-Including:Current debt 60.02%41.69B60.02%41.69B86.55%37.76B74.98%28.46B102.99%28.16B191.12%26.06B191.12%26.06B108.68%20.24B67.65%16.26B23.84%13.87B
Payables 6.48%3.93B6.48%3.93B38.13%1.87B114.05%1.42B-4.19%1.03B-30.33%3.69B-30.33%3.69B-61.44%1.36B-81.90%662M24.05%1.07B
-accounts payable -11.36%523M-11.36%523M26.87%1.68B94.81%1.05B12.14%961M-33.71%590M-33.71%590M-15.70%1.32B-51.79%540M37.56%857M
-Total tax payable 1,377.78%532M1,377.78%532M462.86%197M199.18%365M-68.98%67M-97.83%36M-97.83%36M-98.21%35M-95.19%122M-10.74%216M
-Other payable -6.21%2.87B-6.21%2.87B------------11.51%3.06B11.51%3.06B------------
Pension and other retirement benefit plans 3.70%1.26B3.70%1.26B12.30%712M15.23%1.43B9.87%1.91B7.61%1.22B7.61%1.22B4.45%634M-0.56%1.24B4.37%1.74B
Other current liabilities -90.36%1.26B-90.36%1.26B-40.84%9.98B1.49%16.21B0.66%16.3B-11.74%13.03B-11.74%13.03B-6.76%16.87B-8.18%15.97B3.06%16.19B
Current liabilities 9.43%48.14B9.43%48.14B28.71%50.33B39.18%47.51B44.17%47.39B45.97%43.99B45.97%43.99B22.51%39.1B6.68%34.13B11.65%32.87B
Non current liabilities
Non current financial liabilities 1.24%12.2B1.24%12.2B22.22%14.85B-4.12%11.65B-16.72%11.95B-16.03%12.05B-16.03%12.05B-10.66%12.15B-10.66%12.15B18.60%14.35B
-Long term debt and capital lease obligation 1.24%12.2B1.24%12.2B22.22%14.85B-4.12%11.65B-16.72%11.95B-16.03%12.05B-16.03%12.05B-10.66%12.15B-10.66%12.15B18.60%14.35B
-Including:Long term debt 1.24%12.2B1.24%12.2B22.22%14.85B-4.12%11.65B-16.72%11.95B-16.03%12.05B-16.03%12.05B-10.66%12.15B-10.66%12.15B18.60%14.35B
Long term pension and other post-retirement benefit plans -3.96%1.04B-3.96%1.04B9.19%1.12B8.18%1.11B8.25%1.1B10.37%1.09B10.37%1.09B-3.58%1.02B-2.00%1.03B-1.36%1.02B
Other non current liabilities 68.58%499M68.58%499M-3.30%264M2.28%269M11.65%278M4.96%296M4.96%296M9.20%273M19.55%263M3.32%249M
Total non current liabilities 2.31%13.74B2.31%13.74B20.71%16.23B-3.05%13.03B-14.64%13.33B-13.99%13.43B-13.99%13.43B-9.82%13.45B-9.60%13.44B16.78%15.62B
Total liabilities 7.76%61.88B7.76%61.88B26.66%66.56B27.25%60.54B25.23%60.72B25.51%57.42B25.51%57.42B12.22%52.55B1.52%47.57B13.25%48.49B
Shareholders'equity
Share capital 0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B
-common stock 0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B
Additional paid-in capital -0.13%10.38B-0.13%10.38B-0.13%10.38B-0.13%10.38B0.08%10.39B0.08%10.39B0.08%10.39B0.08%10.39B0.08%10.39B0.00%10.38B
Retained earnings 0.11%31.23B0.11%31.23B-13.80%30.49B-13.24%31.68B-18.78%29.42B-16.33%31.19B-16.33%31.19B-4.22%35.37B-4.60%36.52B4.60%36.23B
Less: Treasury stock -1.91%4.97B-1.91%4.97B-1.89%4.97B95.75%4.98B71.24%5.06B70.98%5.07B70.98%5.07B71.05%5.07B-14.32%2.54B-0.64%2.95B
Other reserves -15.65%1.17B-15.65%1.17B-52.94%1.29B-39.51%1.94B29.87%2.37B-13.53%1.39B-13.53%1.39B92.22%2.74B148.95%3.2B111.99%1.82B
Other equity interest -4.00%72M-4.00%72M0.00%75M0.00%75M-90.76%75M-90.76%75M-90.76%75M-90.76%75M-90.76%75M9.73%812M
Total stockholders'equity -0.22%46.94B-0.22%46.94B-11.89%46.32B-15.08%48.15B-16.42%46.26B-16.26%47.04B-16.26%47.04B-5.53%52.57B-0.26%56.7B5.02%55.35B
Noncontrolling interests 6.38%417M6.38%417M7.32%425M4.64%361M10.06%350M31.99%392M31.99%392M34.69%396M27.31%345M27.71%318M
Total equity -0.16%47.36B-0.16%47.36B-11.75%46.75B-14.96%48.52B-16.27%46.61B-16.01%47.44B-16.01%47.44B-5.32%52.97B-0.13%57.05B5.13%55.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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