JP Stock MarketDetailed Quotes

4564 OncoTherapy Science

Watchlist

36
-2-5.26%

20min DelayTrading Jul 2 09:40 JST

8.62BMarket Cap-6196P/E (Static)

OncoTherapy Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

-51.98%1.51B

-36.64%1.84B

-Cash and cash equivalents

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

-51.98%1.51B

-36.64%1.84B

Receivables

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

162.54%399.75M

-Accounts receivable

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

162.54%399.75M

-Gross accounts receivable

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

162.54%399.75M

Inventory

-43.95%132.95M

-20.25%102.22M

13.00%155.88M

-56.88%99.62M

-16.15%237.21M

94.52%128.18M

80.97%137.95M

462.60%231.04M

Prepaid assets

13.74%14.71M

-32.61%9.1M

38.21%10.28M

-15.44%16.14M

-61.98%12.94M

-92.36%13.51M

-74.79%7.44M

39.08%19.09M

Other current assets

48.46%88.32M

-23.30%71.25M

-27.84%102.38M

-42.20%65.76M

-57.15%59.49M

-45.33%92.9M

-3.81%141.88M

29.34%113.77M

Total current assets

-34.92%881.66M

-30.01%1.12B

-37.39%1.23B

-45.31%1.42B

-50.26%1.35B

-55.18%1.6B

-42.86%1.96B

-18.58%2.6B

Non current assets

Net PPE

--0

-99.98%17K

-Gross PP&E

-37.60%1.1B

-30.60%1.22B

-31.93%1.22B

-31.89%1.22B

-1.68%1.77B

6.15%1.76B

33.58%1.8B

34.47%1.79B

-Accumulated depreciation

37.60%-1.1B

30.60%-1.22B

31.93%-1.22B

31.88%-1.22B

-2.92%-1.77B

-11.93%-1.76B

-43.18%-1.8B

-44.76%-1.79B

Prepaid assets-non current

-44.49%49.51M

-41.25%49.72M

5.37%89.18M

0.00%84.63M

13.85%84.63M

Total non current assets

-44.49%49.51M

-41.25%49.72M

5.35%89.18M

-47.13%89.18M

-51.42%84.63M

-49.88%84.63M

-51.35%84.65M

Total assets

-35.51%931.17M

-30.58%1.17B

-37.55%1.28B

-43.71%1.51B

-50.07%1.44B

-55.00%1.68B

-43.19%2.04B

-20.28%2.69B

Liabilities

Current liabilities

Payables

-15.92%209.48M

-17.52%164.71M

-23.61%176.31M

-43.04%318.18M

-31.10%249.15M

-61.37%199.69M

-16.44%230.78M

220.76%558.65M

-Total tax payable

8.36%38.36M

2.82%70.12M

1.48%34.64M

-49.18%69.38M

-65.43%35.4M

0.67%68.19M

3.11%34.13M

4,614.54%136.53M

-Other payable

-19.94%171.13M

-28.06%94.59M

-27.96%141.67M

-41.06%248.8M

-17.53%213.76M

-70.73%131.5M

-19.10%196.65M

146.47%422.11M

Current provisions

----

--72.19M

--62M

----

Accrued and deferred income

--788K

--0

4,426.48%104.43M

556.58%146.21M

----

--0

--2.31M

--22.27M

Other current liabilities

-33.79%17.63M

-38.50%20.92M

-54.83%17.99M

503.26%144.84M

-7.63%26.63M

36.49%34.02M

27.55%39.84M

15.65%24.01M

Current liabilities

-34.51%227.9M

-37.22%185.63M

9.45%298.73M

0.71%609.22M

-10.87%347.97M

-45.43%295.71M

-11.22%272.93M

210.34%604.92M

Non current liabilities

Long term provisions

7.07%47.14M

7.08%47.11M

-52.92%47.08M

-52.81%47.05M

-55.71%44.02M

-54.16%43.99M

17.05%99.99M

5.67%99.7M

Non current deferred liabilities

----

--0

----

--0

-79.24%324K

-83.10%338K

Other non current liabilities

100.00%2K

0.00%1K

-50.00%1K

-66.67%1K

-50.00%1K

100.00%2K

50.00%3K

Total non current liabilities

7.08%47.14M

7.08%47.11M

-53.07%47.08M

-52.97%47.05M

-56.22%44.02M

-54.80%43.99M

15.33%100.32M

3.82%100.04M

Total liabilities

-29.84%275.04M

-31.49%232.74M

-7.35%345.8M

-6.91%656.27M

-20.16%391.99M

-46.86%339.7M

-5.36%373.25M

142.02%704.97M

Shareholders'equity

Share capital

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

98.59%789.11M

1,478.23%789.11M

-common stock

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

98.59%789.11M

1,478.23%789.11M

Additional paid-in capital

1.59%25.19B

0.95%25.03B

0.00%24.79B

0.41%24.79B

1.61%24.79B

3.07%24.79B

Retained earnings

-4.85%-25.79B

-5.00%-25.52B

-5.18%-25.21B

-4.72%-24.8B

-5.79%-24.6B

-8.75%-24.3B

-10.69%-23.96B

-12.18%-23.69B

Other equity interest

10.95%76.15M

31.53%78.35M

62.09%81.93M

-7.67%77.26M

-5.15%68.63M

-3.74%59.57M

-1.55%50.54M

-3.77%83.68M

Total stockholders'equity

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

-47.85%1.67B

-35.64%1.98B

Total equity

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

-47.85%1.67B

-35.64%1.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B	-51.98%1.51B	-36.64%1.84B	-36.64%1.84B
-Cash and cash equivalents	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B	-51.98%1.51B	-36.64%1.84B	-36.64%1.84B
Receivables	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M	162.54%399.75M	162.54%399.75M
-Accounts receivable	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M	162.54%399.75M	162.54%399.75M
-Gross accounts receivable	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M	162.54%399.75M	162.54%399.75M
Inventory	-43.95%132.95M	-20.25%102.22M	13.00%155.88M	-56.88%99.62M	-56.88%99.62M	-16.15%237.21M	94.52%128.18M	80.97%137.95M	462.60%231.04M	462.60%231.04M
Prepaid assets	13.74%14.71M	-32.61%9.1M	38.21%10.28M	-15.44%16.14M	-15.44%16.14M	-61.98%12.94M	-92.36%13.51M	-74.79%7.44M	39.08%19.09M	39.08%19.09M
Other current assets	48.46%88.32M	-23.30%71.25M	-27.84%102.38M	-42.20%65.76M	-42.20%65.76M	-57.15%59.49M	-45.33%92.9M	-3.81%141.88M	29.34%113.77M	29.34%113.77M
Total current assets	-34.92%881.66M	-30.01%1.12B	-37.39%1.23B	-45.31%1.42B	-45.31%1.42B	-50.26%1.35B	-55.18%1.6B	-42.86%1.96B	-18.58%2.6B	-18.58%2.6B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	-99.98%17K	-99.98%17K
-Gross PP&E	-37.60%1.1B	-30.60%1.22B	-31.93%1.22B	-31.89%1.22B	-31.89%1.22B	-1.68%1.77B	6.15%1.76B	33.58%1.8B	34.47%1.79B	34.47%1.79B
-Accumulated depreciation	37.60%-1.1B	30.60%-1.22B	31.93%-1.22B	31.88%-1.22B	31.88%-1.22B	-2.92%-1.77B	-11.93%-1.76B	-43.18%-1.8B	-44.76%-1.79B	-44.76%-1.79B
Prepaid assets-non current	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.37%89.18M	5.37%89.18M	5.37%89.18M	0.00%84.63M	13.85%84.63M	13.85%84.63M	13.85%84.63M
Total non current assets	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.35%89.18M	5.35%89.18M	-47.13%89.18M	-51.42%84.63M	-49.88%84.63M	-51.35%84.65M	-51.35%84.65M
Total assets	-35.51%931.17M	-30.58%1.17B	-37.55%1.28B	-43.71%1.51B	-43.71%1.51B	-50.07%1.44B	-55.00%1.68B	-43.19%2.04B	-20.28%2.69B	-20.28%2.69B
Liabilities
Current liabilities
Payables	-15.92%209.48M	-17.52%164.71M	-23.61%176.31M	-43.04%318.18M	-43.04%318.18M	-31.10%249.15M	-61.37%199.69M	-16.44%230.78M	220.76%558.65M	220.76%558.65M
-Total tax payable	8.36%38.36M	2.82%70.12M	1.48%34.64M	-49.18%69.38M	-49.18%69.38M	-65.43%35.4M	0.67%68.19M	3.11%34.13M	4,614.54%136.53M	4,614.54%136.53M
-Other payable	-19.94%171.13M	-28.06%94.59M	-27.96%141.67M	-41.06%248.8M	-41.06%248.8M	-17.53%213.76M	-70.73%131.5M	-19.10%196.65M	146.47%422.11M	146.47%422.11M
Current provisions	----	----	----	----	----	--72.19M	--62M	----	----	----
Accrued and deferred income	--788K	--0	4,426.48%104.43M	556.58%146.21M	556.58%146.21M	----	--0	--2.31M	--22.27M	--22.27M
Other current liabilities	-33.79%17.63M	-38.50%20.92M	-54.83%17.99M	503.26%144.84M	503.26%144.84M	-7.63%26.63M	36.49%34.02M	27.55%39.84M	15.65%24.01M	15.65%24.01M
Current liabilities	-34.51%227.9M	-37.22%185.63M	9.45%298.73M	0.71%609.22M	0.71%609.22M	-10.87%347.97M	-45.43%295.71M	-11.22%272.93M	210.34%604.92M	210.34%604.92M
Non current liabilities
Long term provisions	7.07%47.14M	7.08%47.11M	-52.92%47.08M	-52.81%47.05M	-52.81%47.05M	-55.71%44.02M	-54.16%43.99M	17.05%99.99M	5.67%99.7M	5.67%99.7M
Non current deferred liabilities	----	----	----	--0	--0	----	--0	-79.24%324K	-83.10%338K	-83.10%338K
Other non current liabilities	100.00%2K	0.00%1K	-50.00%1K	-66.67%1K	-66.67%1K	-50.00%1K	-50.00%1K	100.00%2K	50.00%3K	50.00%3K
Total non current liabilities	7.08%47.14M	7.08%47.11M	-53.07%47.08M	-52.97%47.05M	-52.97%47.05M	-56.22%44.02M	-54.80%43.99M	15.33%100.32M	3.82%100.04M	3.82%100.04M
Total liabilities	-29.84%275.04M	-31.49%232.74M	-7.35%345.8M	-6.91%656.27M	-6.91%656.27M	-20.16%391.99M	-46.86%339.7M	-5.36%373.25M	142.02%704.97M	142.02%704.97M
Shareholders'equity
Share capital	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M	98.59%789.11M	1,478.23%789.11M	1,478.23%789.11M
-common stock	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M	98.59%789.11M	1,478.23%789.11M	1,478.23%789.11M
Additional paid-in capital	1.59%25.19B	1.59%25.19B	0.95%25.03B	0.00%24.79B	0.00%24.79B	0.00%24.79B	0.41%24.79B	1.61%24.79B	3.07%24.79B	3.07%24.79B
Retained earnings	-4.85%-25.79B	-5.00%-25.52B	-5.18%-25.21B	-4.72%-24.8B	-4.72%-24.8B	-5.79%-24.6B	-8.75%-24.3B	-10.69%-23.96B	-12.18%-23.69B	-12.18%-23.69B
Other equity interest	10.95%76.15M	31.53%78.35M	62.09%81.93M	-7.67%77.26M	-7.67%77.26M	-5.15%68.63M	-3.74%59.57M	-1.55%50.54M	-3.77%83.68M	-3.77%83.68M
Total stockholders'equity	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B	-47.85%1.67B	-35.64%1.98B	-35.64%1.98B
Total equity	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B	-47.85%1.67B	-35.64%1.98B	-35.64%1.98B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall