JP Stock MarketDetailed Quotes

4559 Zeria Pharmaceutical

Watchlist
  • 2254
  • -27-1.18%
20min DelayTrading Jan 10 12:31 JST
119.73BMarket Cap12.85P/E (Static)

Zeria Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.91%24.36B
25.31%20.32B
25.31%20.32B
17.78%19.53B
20.75%18.47B
19.19%16.88B
38.57%16.22B
38.57%16.22B
34.63%16.59B
47.02%15.29B
-Cash and cash equivalents
31.91%24.36B
25.31%20.32B
25.31%20.32B
17.78%19.53B
20.75%18.47B
19.19%16.88B
38.57%16.22B
38.57%16.22B
34.67%16.59B
47.06%15.29B
Receivables
10.29%23.89B
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
-Accounts receivable
10.29%23.89B
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
-Gross accounts receivable
10.29%23.89B
21.33%21.25B
21.33%21.25B
21.81%24.38B
15.71%21.66B
12.10%19.08B
8.06%17.51B
8.06%17.51B
14.90%20.02B
19.98%18.72B
Inventory
5.26%15.04B
13.52%14.49B
13.52%14.49B
15.65%14.45B
9.62%14.28B
10.31%13.54B
6.81%12.76B
6.81%12.76B
5.16%12.49B
8.63%13.03B
Other current assets
-11.91%1.36B
2.27%1.75B
2.27%1.75B
50.23%2.22B
-10.20%1.54B
-13.57%1.86B
-5.24%1.71B
-5.24%1.71B
-18.57%1.48B
1.25%1.72B
Total current assets
15.53%64.64B
19.93%57.81B
19.93%57.81B
19.80%60.59B
14.75%55.96B
12.61%51.37B
15.70%48.2B
15.70%48.2B
16.44%50.57B
22.83%48.76B
Non current assets
Net PPE
4.75%26.8B
7.83%26.52B
7.83%26.52B
8.27%25.94B
8.00%25.58B
6.36%24.71B
6.28%24.59B
6.28%24.59B
3.86%23.96B
2.13%23.69B
-Gross PP&E
4.75%26.8B
6.72%65.11B
6.72%65.11B
8.27%25.94B
8.00%25.58B
6.36%24.71B
5.40%61.01B
5.40%61.01B
3.86%23.96B
2.13%23.69B
-Accumulated depreciation
----
-5.97%-38.59B
-5.97%-38.59B
----
----
----
-4.81%-36.42B
-4.81%-36.42B
----
----
Total investment
3.07%8.8B
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
-Financial asset investment
3.07%8.8B
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
-Including:Available-for-sale securities
3.07%8.8B
33.52%9.15B
33.52%9.15B
29.02%9.23B
27.74%8.54B
13.47%7.61B
-2.23%6.85B
-2.23%6.85B
13.05%7.16B
0.25%6.68B
Goodwill and other intangible assets
-0.83%44.29B
2.88%43.14B
2.88%43.14B
-0.91%43.97B
1.11%44.66B
-0.48%42.02B
1.76%41.93B
1.76%41.93B
9.65%44.37B
6.72%44.17B
-Goodwill
-21.31%4.04B
-19.57%4.26B
-19.57%4.26B
-10.50%4.96B
-9.98%5.13B
-10.32%5.16B
-9.10%5.3B
-9.10%5.3B
-7.35%5.54B
-7.62%5.7B
-Other intangible assets
1.83%40.25B
6.13%38.88B
6.13%38.88B
0.46%39.01B
2.76%39.52B
1.07%36.86B
3.55%36.63B
3.55%36.63B
12.60%38.83B
9.24%38.46B
Defined pension benefit
2.76%13.27B
3.74%13.41B
3.74%13.41B
22.58%12.86B
21.97%12.92B
20.32%12.84B
20.41%12.93B
20.41%12.93B
-13.84%10.49B
-13.31%10.59B
Deferred tax assets-non current
----
-19.10%110.26M
-19.10%110.26M
----
----
----
25.98%136.3M
25.98%136.3M
----
----
Other non current assets
5.38%537.76M
1.23%400.85M
1.23%400.85M
-8.00%480.01M
-1.40%510.3M
-2.38%520.9M
-6.49%395.96M
-6.49%395.96M
3.48%521.74M
0.69%517.52M
Total non current assets
1.62%93.7B
6.79%92.72B
6.79%92.72B
6.91%92.48B
7.66%92.2B
5.20%87.71B
5.10%86.83B
5.10%86.83B
4.79%86.5B
1.99%85.64B
Total assets
6.87%158.34B
11.48%150.53B
11.48%150.53B
11.67%153.07B
10.23%148.16B
7.82%139.07B
8.65%135.03B
8.65%135.03B
8.81%137.08B
8.68%134.41B
Liabilities
Current liabilities
Financial liabilities
-8.71%35.18B
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
-Current debt and capital lease obligation
-8.71%35.18B
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
-Including:Current debt
-8.71%35.18B
9.73%38.28B
9.73%38.28B
10.15%39.29B
5.38%38.54B
9.11%38.59B
3.10%34.89B
3.10%34.89B
-0.43%35.67B
-6.82%36.57B
Payables
50.30%7.21B
90.92%5.24B
90.92%5.24B
51.18%5.9B
28.92%4.8B
11.82%4.16B
9.46%2.75B
9.46%2.75B
28.96%3.9B
38.54%3.72B
-accounts payable
24.34%3.81B
64.02%3.27B
64.02%3.27B
31.87%3.39B
26.28%3.06B
1.52%2.99B
-2.61%2B
-2.61%2B
24.88%2.57B
30.07%2.43B
-Total tax payable
96.22%3.4B
162.61%1.97B
162.61%1.97B
88.31%2.51B
33.87%1.73B
50.72%1.17B
63.45%749.11M
63.45%749.11M
37.61%1.33B
57.82%1.29B
Pension and other retirement benefit plans
10.52%1.15B
1.93%1.58B
1.93%1.58B
-14.36%820.68M
-2.31%1.04B
6.64%1.25B
1.55%1.55B
1.55%1.55B
10.17%958.25M
9.78%1.07B
Other current liabilities
21.58%10.51B
18.08%9.41B
18.08%9.41B
29.50%9.79B
31.54%8.64B
22.35%8.45B
26.25%7.97B
26.25%7.97B
11.47%7.56B
16.84%6.57B
Current liabilities
1.94%54.05B
15.61%54.52B
15.61%54.52B
16.03%55.8B
10.62%53.02B
11.20%52.44B
6.71%47.16B
6.71%47.16B
3.42%48.09B
-1.23%47.93B
Non current liabilities
Non current financial liabilities
-38.96%7.34B
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
-Long term debt and capital lease obligation
-38.96%7.34B
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
-Including:Long term debt
-38.96%7.34B
-45.37%7.94B
-45.37%7.94B
-29.34%11.37B
-31.25%12.02B
-34.12%12.06B
-20.91%14.54B
-20.91%14.54B
-7.46%16.09B
42.45%17.48B
Long term provisions
0.37%56.35M
-94.10%56.24M
-94.10%56.24M
-93.73%56.19M
-93.51%56.14M
65.26%968.49M
74.61%953.33M
74.61%953.33M
203.12%895.83M
174.54%865.37M
Long term pension and other post-retirement benefit plans
133.91%507.17M
95.38%458.11M
95.38%458.11M
-80.02%220.66M
-79.43%216.83M
-77.25%221.97M
-78.17%234.47M
-78.17%234.47M
-20.47%1.1B
-23.73%1.05B
Non current deferred liabilities
----
24.21%6.45B
24.21%6.45B
----
----
----
32.92%5.19B
32.92%5.19B
----
----
Other non current liabilities
13.63%7.82B
0.41%1.28B
0.41%1.28B
40.34%6.88B
30.98%6.88B
22.89%6.05B
17.44%1.28B
17.44%1.28B
-0.13%4.9B
10.41%5.26B
Total non current liabilities
-18.01%15.72B
-27.07%16.19B
-27.07%16.19B
-19.43%18.53B
-22.23%19.17B
-22.14%19.3B
-11.21%22.2B
-11.21%22.2B
-4.12%23B
31.65%24.66B
Total liabilities
-3.36%69.77B
1.95%70.7B
1.95%70.7B
4.56%74.33B
-0.54%72.2B
-0.29%71.74B
0.24%69.35B
0.24%69.35B
0.85%71.09B
7.92%72.59B
Shareholders'equity
Share capital
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
-common stock
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
0.00%6.59B
Additional paid-in capital
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
0.00%11.69B
Retained earnings
11.15%64.35B
10.83%59.25B
10.83%59.25B
12.58%59.95B
11.20%57.89B
9.37%55.41B
9.42%53.46B
9.42%53.46B
8.79%53.25B
8.95%52.06B
Less: Treasury stock
0.01%18.27B
0.00%18.27B
0.00%18.27B
0.70%18.27B
0.75%18.27B
0.86%18.26B
3.82%18.26B
3.82%18.26B
10.83%18.14B
11.65%18.13B
Other reserves
34.32%23.91B
70.00%20.36B
70.00%20.36B
49.97%18.51B
89.91%17.8B
94.92%11.68B
123.87%11.97B
123.87%11.97B
176.88%12.34B
46.17%9.37B
Total stockholders'equity
16.60%88.27B
21.65%79.62B
21.65%79.62B
19.38%78.47B
22.93%75.7B
18.09%67.1B
19.23%65.45B
19.23%65.45B
18.83%65.73B
9.51%61.58B
Noncontrolling interests
15.60%299.79M
-10.64%206.23M
-10.64%206.23M
3.51%268.51M
7.72%259.34M
7.38%230.47M
16.66%230.79M
16.66%230.79M
41.55%259.42M
33.20%240.75M
Total equity
16.59%88.57B
21.54%79.83B
21.54%79.83B
19.32%78.74B
22.87%75.96B
18.05%67.33B
19.22%65.68B
19.22%65.68B
18.91%65.99B
9.58%61.82B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.91%24.36B25.31%20.32B25.31%20.32B17.78%19.53B20.75%18.47B19.19%16.88B38.57%16.22B38.57%16.22B34.63%16.59B47.02%15.29B
-Cash and cash equivalents 31.91%24.36B25.31%20.32B25.31%20.32B17.78%19.53B20.75%18.47B19.19%16.88B38.57%16.22B38.57%16.22B34.67%16.59B47.06%15.29B
Receivables 10.29%23.89B21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B
-Accounts receivable 10.29%23.89B21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B
-Gross accounts receivable 10.29%23.89B21.33%21.25B21.33%21.25B21.81%24.38B15.71%21.66B12.10%19.08B8.06%17.51B8.06%17.51B14.90%20.02B19.98%18.72B
Inventory 5.26%15.04B13.52%14.49B13.52%14.49B15.65%14.45B9.62%14.28B10.31%13.54B6.81%12.76B6.81%12.76B5.16%12.49B8.63%13.03B
Other current assets -11.91%1.36B2.27%1.75B2.27%1.75B50.23%2.22B-10.20%1.54B-13.57%1.86B-5.24%1.71B-5.24%1.71B-18.57%1.48B1.25%1.72B
Total current assets 15.53%64.64B19.93%57.81B19.93%57.81B19.80%60.59B14.75%55.96B12.61%51.37B15.70%48.2B15.70%48.2B16.44%50.57B22.83%48.76B
Non current assets
Net PPE 4.75%26.8B7.83%26.52B7.83%26.52B8.27%25.94B8.00%25.58B6.36%24.71B6.28%24.59B6.28%24.59B3.86%23.96B2.13%23.69B
-Gross PP&E 4.75%26.8B6.72%65.11B6.72%65.11B8.27%25.94B8.00%25.58B6.36%24.71B5.40%61.01B5.40%61.01B3.86%23.96B2.13%23.69B
-Accumulated depreciation -----5.97%-38.59B-5.97%-38.59B-------------4.81%-36.42B-4.81%-36.42B--------
Total investment 3.07%8.8B33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B
-Financial asset investment 3.07%8.8B33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B
-Including:Available-for-sale securities 3.07%8.8B33.52%9.15B33.52%9.15B29.02%9.23B27.74%8.54B13.47%7.61B-2.23%6.85B-2.23%6.85B13.05%7.16B0.25%6.68B
Goodwill and other intangible assets -0.83%44.29B2.88%43.14B2.88%43.14B-0.91%43.97B1.11%44.66B-0.48%42.02B1.76%41.93B1.76%41.93B9.65%44.37B6.72%44.17B
-Goodwill -21.31%4.04B-19.57%4.26B-19.57%4.26B-10.50%4.96B-9.98%5.13B-10.32%5.16B-9.10%5.3B-9.10%5.3B-7.35%5.54B-7.62%5.7B
-Other intangible assets 1.83%40.25B6.13%38.88B6.13%38.88B0.46%39.01B2.76%39.52B1.07%36.86B3.55%36.63B3.55%36.63B12.60%38.83B9.24%38.46B
Defined pension benefit 2.76%13.27B3.74%13.41B3.74%13.41B22.58%12.86B21.97%12.92B20.32%12.84B20.41%12.93B20.41%12.93B-13.84%10.49B-13.31%10.59B
Deferred tax assets-non current -----19.10%110.26M-19.10%110.26M------------25.98%136.3M25.98%136.3M--------
Other non current assets 5.38%537.76M1.23%400.85M1.23%400.85M-8.00%480.01M-1.40%510.3M-2.38%520.9M-6.49%395.96M-6.49%395.96M3.48%521.74M0.69%517.52M
Total non current assets 1.62%93.7B6.79%92.72B6.79%92.72B6.91%92.48B7.66%92.2B5.20%87.71B5.10%86.83B5.10%86.83B4.79%86.5B1.99%85.64B
Total assets 6.87%158.34B11.48%150.53B11.48%150.53B11.67%153.07B10.23%148.16B7.82%139.07B8.65%135.03B8.65%135.03B8.81%137.08B8.68%134.41B
Liabilities
Current liabilities
Financial liabilities -8.71%35.18B9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B
-Current debt and capital lease obligation -8.71%35.18B9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B
-Including:Current debt -8.71%35.18B9.73%38.28B9.73%38.28B10.15%39.29B5.38%38.54B9.11%38.59B3.10%34.89B3.10%34.89B-0.43%35.67B-6.82%36.57B
Payables 50.30%7.21B90.92%5.24B90.92%5.24B51.18%5.9B28.92%4.8B11.82%4.16B9.46%2.75B9.46%2.75B28.96%3.9B38.54%3.72B
-accounts payable 24.34%3.81B64.02%3.27B64.02%3.27B31.87%3.39B26.28%3.06B1.52%2.99B-2.61%2B-2.61%2B24.88%2.57B30.07%2.43B
-Total tax payable 96.22%3.4B162.61%1.97B162.61%1.97B88.31%2.51B33.87%1.73B50.72%1.17B63.45%749.11M63.45%749.11M37.61%1.33B57.82%1.29B
Pension and other retirement benefit plans 10.52%1.15B1.93%1.58B1.93%1.58B-14.36%820.68M-2.31%1.04B6.64%1.25B1.55%1.55B1.55%1.55B10.17%958.25M9.78%1.07B
Other current liabilities 21.58%10.51B18.08%9.41B18.08%9.41B29.50%9.79B31.54%8.64B22.35%8.45B26.25%7.97B26.25%7.97B11.47%7.56B16.84%6.57B
Current liabilities 1.94%54.05B15.61%54.52B15.61%54.52B16.03%55.8B10.62%53.02B11.20%52.44B6.71%47.16B6.71%47.16B3.42%48.09B-1.23%47.93B
Non current liabilities
Non current financial liabilities -38.96%7.34B-45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B
-Long term debt and capital lease obligation -38.96%7.34B-45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B
-Including:Long term debt -38.96%7.34B-45.37%7.94B-45.37%7.94B-29.34%11.37B-31.25%12.02B-34.12%12.06B-20.91%14.54B-20.91%14.54B-7.46%16.09B42.45%17.48B
Long term provisions 0.37%56.35M-94.10%56.24M-94.10%56.24M-93.73%56.19M-93.51%56.14M65.26%968.49M74.61%953.33M74.61%953.33M203.12%895.83M174.54%865.37M
Long term pension and other post-retirement benefit plans 133.91%507.17M95.38%458.11M95.38%458.11M-80.02%220.66M-79.43%216.83M-77.25%221.97M-78.17%234.47M-78.17%234.47M-20.47%1.1B-23.73%1.05B
Non current deferred liabilities ----24.21%6.45B24.21%6.45B------------32.92%5.19B32.92%5.19B--------
Other non current liabilities 13.63%7.82B0.41%1.28B0.41%1.28B40.34%6.88B30.98%6.88B22.89%6.05B17.44%1.28B17.44%1.28B-0.13%4.9B10.41%5.26B
Total non current liabilities -18.01%15.72B-27.07%16.19B-27.07%16.19B-19.43%18.53B-22.23%19.17B-22.14%19.3B-11.21%22.2B-11.21%22.2B-4.12%23B31.65%24.66B
Total liabilities -3.36%69.77B1.95%70.7B1.95%70.7B4.56%74.33B-0.54%72.2B-0.29%71.74B0.24%69.35B0.24%69.35B0.85%71.09B7.92%72.59B
Shareholders'equity
Share capital 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
-common stock 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
Additional paid-in capital 0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B0.00%11.69B
Retained earnings 11.15%64.35B10.83%59.25B10.83%59.25B12.58%59.95B11.20%57.89B9.37%55.41B9.42%53.46B9.42%53.46B8.79%53.25B8.95%52.06B
Less: Treasury stock 0.01%18.27B0.00%18.27B0.00%18.27B0.70%18.27B0.75%18.27B0.86%18.26B3.82%18.26B3.82%18.26B10.83%18.14B11.65%18.13B
Other reserves 34.32%23.91B70.00%20.36B70.00%20.36B49.97%18.51B89.91%17.8B94.92%11.68B123.87%11.97B123.87%11.97B176.88%12.34B46.17%9.37B
Total stockholders'equity 16.60%88.27B21.65%79.62B21.65%79.62B19.38%78.47B22.93%75.7B18.09%67.1B19.23%65.45B19.23%65.45B18.83%65.73B9.51%61.58B
Noncontrolling interests 15.60%299.79M-10.64%206.23M-10.64%206.23M3.51%268.51M7.72%259.34M7.38%230.47M16.66%230.79M16.66%230.79M41.55%259.42M33.20%240.75M
Total equity 16.59%88.57B21.54%79.83B21.54%79.83B19.32%78.74B22.87%75.96B18.05%67.33B19.22%65.68B19.22%65.68B18.91%65.99B9.58%61.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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