JP Stock MarketDetailed Quotes

4565 Nxera Pharma

Watchlist
  • 1053
  • +31+3.03%
20min DelayMarket Closed Dec 27 15:30 JST
94.67BMarket Cap-12.08P/E (Static)

Nxera Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.40%48.87B
-22.65%50.98B
-29.90%46.52B
-25.81%49.38B
-25.81%49.38B
-30.18%42.72B
22.61%65.91B
12.17%66.35B
10.61%66.56B
10.61%66.56B
-Cash and cash equivalents
15.29%48.87B
-22.28%50.98B
-29.67%46.52B
-26.28%49.07B
-26.28%49.07B
-30.71%42.39B
22.26%65.6B
11.98%66.14B
10.77%66.56B
10.77%66.56B
-Short term investments
----
----
----
--316M
--316M
--329M
207.84%314M
135.16%214M
----
----
Receivables
27.67%4.96B
150.21%6.6B
240.60%4.4B
105.69%5.06B
105.69%5.06B
213.55%3.89B
63.51%2.64B
-0.69%1.29B
15.15%2.46B
15.15%2.46B
-Accounts receivable
27.67%4.96B
150.21%6.6B
240.60%4.4B
105.69%5.06B
105.69%5.06B
213.55%3.89B
63.51%2.64B
-0.69%1.29B
15.15%2.46B
15.15%2.46B
Inventory
-59.18%1.63B
--2.31B
--2.09B
8,971.88%2.9B
8,971.88%2.9B
--4B
----
----
--32M
--32M
Tax assets-Current
-15.82%1.96B
13.94%2.08B
464.43%1.68B
3,518.97%2.1B
3,518.97%2.1B
327.11%2.33B
310.09%1.83B
-12.35%298M
-17.14%58M
-17.14%58M
Other current assets
-54.69%2.44B
123.89%1.66B
571.67%5.9B
580.07%5.67B
580.07%5.67B
747.63%5.37B
3.49%741M
20.25%879M
95.08%833M
95.08%833M
Total current assets
2.67%59.86B
-10.51%63.64B
-11.96%60.59B
-6.91%65.11B
-6.91%65.11B
-8.32%58.31B
25.80%71.12B
11.85%68.82B
11.36%69.94B
11.36%69.94B
Non current assets
Net PPE
-6.30%7.58B
76.62%7.93B
106.94%7.9B
108.39%7.9B
108.39%7.9B
109.69%8.09B
10.72%4.49B
-4.09%3.82B
-0.68%3.79B
-0.68%3.79B
Total investment
35.33%4.16B
67.98%3.66B
70.22%2.86B
88.03%3.27B
88.03%3.27B
-7.86%3.07B
-60.24%2.18B
-70.29%1.68B
-71.26%1.74B
-71.26%1.74B
-Financial asset investment
35.33%4.16B
67.98%3.66B
70.22%2.86B
88.03%3.27B
88.03%3.27B
31.13%3.07B
-3.20%2.18B
-26.78%1.68B
-32.25%1.74B
-32.25%1.74B
-Including:Available-for-sale securities
35.33%4.16B
67.98%3.66B
70.22%2.86B
88.03%3.27B
88.03%3.27B
31.13%3.07B
-3.20%2.18B
-26.78%1.68B
-32.25%1.74B
-32.25%1.74B
Goodwill and other intangible assets
-1.47%76.81B
198.86%78.36B
218.71%77.59B
222.04%76.91B
222.04%76.91B
221.45%77.96B
4.63%26.22B
-1.01%24.34B
-1.37%23.88B
-1.37%23.88B
-Goodwill
1.55%25.27B
55.46%26.11B
61.76%25.33B
60.87%24.62B
60.87%24.62B
61.46%24.89B
6.73%16.8B
1.77%15.66B
1.40%15.31B
1.40%15.31B
-Other intangible assets
-2.88%51.54B
454.45%52.25B
501.75%52.26B
509.67%52.29B
509.67%52.29B
500.48%53.07B
1.09%9.42B
-5.65%8.68B
-5.95%8.58B
-5.95%8.58B
Deferred tax assets-non current
100.26%3.9B
--2.87B
--3.32B
--3.96B
--3.96B
--1.95B
----
----
--0
--0
Other non current assets
-55.88%30M
-62.50%21M
-43.64%31M
-34.38%42M
-34.38%42M
-47.29%68M
-49.09%56M
-45.00%55M
-37.25%64M
-37.25%64M
Total non current assets
1.47%92.48B
181.83%92.84B
206.72%91.7B
212.42%92.09B
212.42%92.09B
188.65%91.13B
-5.06%32.94B
-12.90%29.9B
-13.76%29.48B
-13.76%29.48B
Total assets
1.94%152.34B
50.37%156.48B
54.27%152.29B
58.12%157.2B
58.12%157.2B
57.03%149.44B
14.06%104.06B
2.99%98.72B
2.51%99.42B
2.51%99.42B
Liabilities
Current liabilities
Financial liabilities
0.71%6.66B
3,729.89%6.66B
3,855.36%6.65B
3,094.81%6.77B
3,094.81%6.77B
3,360.21%6.61B
-20.91%174M
-24.32%168M
9.84%212M
9.84%212M
-Current debt and capital lease obligation
0.71%6.66B
3,727.01%6.66B
3,855.36%6.65B
3,748.30%6.77B
3,748.30%6.77B
3,360.21%6.61B
-20.91%174M
-24.32%168M
-8.81%176M
-8.81%176M
-Including:Current debt
0.00%5.8B
--5.8B
--5.8B
--5.94B
--5.94B
--5.8B
----
----
--0
--0
-Including:Current capital Lease obligation
5.80%858M
394.83%861M
404.17%847M
372.73%832M
372.73%832M
324.61%811M
-20.91%174M
-24.32%168M
-8.81%176M
-8.81%176M
-Other financial liabilities
----
--5M
----
----
----
----
----
----
--36M
--36M
Payables
-11.56%3.66B
123.89%4.17B
129.67%3.3B
144.81%4.62B
144.81%4.62B
189.11%4.14B
21.37%1.86B
-9.97%1.44B
29.76%1.89B
29.76%1.89B
-accounts payable
-9.85%3.47B
130.48%3.91B
139.74%3.08B
160.69%4.24B
160.69%4.24B
193.81%3.85B
20.20%1.7B
-12.58%1.29B
38.44%1.63B
38.44%1.63B
-Total tax payable
-33.67%197M
56.89%262M
43.33%215M
45.38%378M
45.38%378M
139.52%297M
34.68%167M
20.97%150M
-6.81%260M
-6.81%260M
Other current liabilities
-32.18%4.63B
79.82%4.67B
158.74%4.57B
190.66%5.79B
190.66%5.79B
372.37%6.82B
155.51%2.6B
-66.53%1.77B
-64.06%1.99B
-64.06%1.99B
Current liabilities
-14.95%14.95B
234.62%15.5B
330.58%14.52B
319.97%17.19B
319.97%17.19B
472.78%17.57B
67.20%4.63B
-52.50%3.37B
-43.10%4.09B
-43.10%4.09B
Non current liabilities
Non current financial liabilities
-5.92%62.75B
112.76%64.42B
121.55%65.83B
127.35%67.2B
127.35%67.2B
126.27%66.7B
2.86%30.28B
1.44%29.71B
1.65%29.56B
1.65%29.56B
-Long term debt and capital lease obligation
-5.92%62.75B
112.76%64.42B
121.55%65.83B
127.35%67.2B
127.35%67.2B
126.27%66.7B
2.86%30.28B
1.44%29.71B
1.65%29.56B
1.65%29.56B
-Including:Long term debt
-5.44%59.1B
114.02%60.47B
119.95%61.84B
125.92%63.22B
125.92%63.22B
124.46%62.5B
1.97%28.26B
1.97%28.12B
1.97%27.98B
1.97%27.98B
-Including:Long term capital lease obligation
-12.98%3.65B
95.15%3.94B
149.81%3.98B
152.69%3.99B
152.69%3.99B
157.13%4.2B
17.16%2.02B
-7.06%1.59B
-3.72%1.58B
-3.72%1.58B
Long term provisions
4.73%487M
--507M
--497M
310.17%484M
310.17%484M
--465M
----
----
--118M
--118M
Non current deferred liabilities
14.31%2.32B
22.76%1.96B
-43.70%1.44B
-49.01%1.49B
-49.01%1.49B
-32.66%2.03B
-24.50%1.6B
11.72%2.55B
7.98%2.92B
7.98%2.92B
Other non current liabilities
-13.72%4.07B
4.56%5.12B
-15.20%4.13B
-15.90%4.03B
-15.90%4.03B
20.84%4.72B
801.10%4.89B
681.54%4.87B
783.95%4.79B
783.95%4.79B
Total non current liabilities
-5.79%69.63B
95.83%72B
93.60%71.89B
95.79%73.2B
95.79%73.2B
103.06%73.91B
14.56%36.77B
15.33%37.13B
15.66%37.39B
15.66%37.39B
Total liabilities
-7.55%84.58B
111.36%87.5B
113.32%86.41B
117.90%90.39B
117.90%90.39B
131.80%91.49B
18.74%41.4B
3.08%40.51B
4.97%41.48B
4.97%41.48B
Shareholders'equity
Share capital
12.91%47.17B
12.91%47.17B
13.24%46.81B
13.24%46.81B
13.24%46.81B
1.08%41.78B
1.08%41.78B
0.71%41.34B
0.73%41.34B
0.73%41.34B
-common stock
12.91%47.17B
12.91%47.17B
13.24%46.81B
13.24%46.81B
13.24%46.81B
1.08%41.78B
1.08%41.78B
0.71%41.34B
0.73%41.34B
0.73%41.34B
Additional paid-in capital
16.95%34.71B
16.57%34.32B
15.58%34.28B
15.32%34.05B
15.32%34.05B
1.14%29.68B
0.84%29.44B
1.00%29.66B
1.46%29.53B
1.46%29.53B
Retained earnings
-23.35%-19.61B
-89.65%-20.81B
-87.97%-19.39B
-80.72%-16.1B
-80.72%-16.1B
-22.34%-15.9B
17.55%-10.97B
12.88%-10.31B
8.77%-8.91B
8.77%-8.91B
Less: Treasury stock
200.00%3M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
Other equity interest
129.37%5.49B
243.48%8.3B
269.64%4.19B
151.35%2.06B
151.35%2.06B
220.73%2.39B
382.36%2.42B
-22.68%-2.47B
-38.34%-4.01B
-38.34%-4.01B
Total stockholders'equity
16.92%67.76B
10.08%68.98B
13.18%65.89B
15.32%66.81B
15.32%66.81B
4.04%57.95B
11.17%62.66B
2.93%58.21B
0.81%57.94B
0.81%57.94B
Total equity
16.92%67.76B
10.08%68.98B
13.18%65.89B
15.32%66.81B
15.32%66.81B
4.04%57.95B
11.17%62.66B
2.93%58.21B
0.81%57.94B
0.81%57.94B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.40%48.87B-22.65%50.98B-29.90%46.52B-25.81%49.38B-25.81%49.38B-30.18%42.72B22.61%65.91B12.17%66.35B10.61%66.56B10.61%66.56B
-Cash and cash equivalents 15.29%48.87B-22.28%50.98B-29.67%46.52B-26.28%49.07B-26.28%49.07B-30.71%42.39B22.26%65.6B11.98%66.14B10.77%66.56B10.77%66.56B
-Short term investments --------------316M--316M--329M207.84%314M135.16%214M--------
Receivables 27.67%4.96B150.21%6.6B240.60%4.4B105.69%5.06B105.69%5.06B213.55%3.89B63.51%2.64B-0.69%1.29B15.15%2.46B15.15%2.46B
-Accounts receivable 27.67%4.96B150.21%6.6B240.60%4.4B105.69%5.06B105.69%5.06B213.55%3.89B63.51%2.64B-0.69%1.29B15.15%2.46B15.15%2.46B
Inventory -59.18%1.63B--2.31B--2.09B8,971.88%2.9B8,971.88%2.9B--4B----------32M--32M
Tax assets-Current -15.82%1.96B13.94%2.08B464.43%1.68B3,518.97%2.1B3,518.97%2.1B327.11%2.33B310.09%1.83B-12.35%298M-17.14%58M-17.14%58M
Other current assets -54.69%2.44B123.89%1.66B571.67%5.9B580.07%5.67B580.07%5.67B747.63%5.37B3.49%741M20.25%879M95.08%833M95.08%833M
Total current assets 2.67%59.86B-10.51%63.64B-11.96%60.59B-6.91%65.11B-6.91%65.11B-8.32%58.31B25.80%71.12B11.85%68.82B11.36%69.94B11.36%69.94B
Non current assets
Net PPE -6.30%7.58B76.62%7.93B106.94%7.9B108.39%7.9B108.39%7.9B109.69%8.09B10.72%4.49B-4.09%3.82B-0.68%3.79B-0.68%3.79B
Total investment 35.33%4.16B67.98%3.66B70.22%2.86B88.03%3.27B88.03%3.27B-7.86%3.07B-60.24%2.18B-70.29%1.68B-71.26%1.74B-71.26%1.74B
-Financial asset investment 35.33%4.16B67.98%3.66B70.22%2.86B88.03%3.27B88.03%3.27B31.13%3.07B-3.20%2.18B-26.78%1.68B-32.25%1.74B-32.25%1.74B
-Including:Available-for-sale securities 35.33%4.16B67.98%3.66B70.22%2.86B88.03%3.27B88.03%3.27B31.13%3.07B-3.20%2.18B-26.78%1.68B-32.25%1.74B-32.25%1.74B
Goodwill and other intangible assets -1.47%76.81B198.86%78.36B218.71%77.59B222.04%76.91B222.04%76.91B221.45%77.96B4.63%26.22B-1.01%24.34B-1.37%23.88B-1.37%23.88B
-Goodwill 1.55%25.27B55.46%26.11B61.76%25.33B60.87%24.62B60.87%24.62B61.46%24.89B6.73%16.8B1.77%15.66B1.40%15.31B1.40%15.31B
-Other intangible assets -2.88%51.54B454.45%52.25B501.75%52.26B509.67%52.29B509.67%52.29B500.48%53.07B1.09%9.42B-5.65%8.68B-5.95%8.58B-5.95%8.58B
Deferred tax assets-non current 100.26%3.9B--2.87B--3.32B--3.96B--3.96B--1.95B----------0--0
Other non current assets -55.88%30M-62.50%21M-43.64%31M-34.38%42M-34.38%42M-47.29%68M-49.09%56M-45.00%55M-37.25%64M-37.25%64M
Total non current assets 1.47%92.48B181.83%92.84B206.72%91.7B212.42%92.09B212.42%92.09B188.65%91.13B-5.06%32.94B-12.90%29.9B-13.76%29.48B-13.76%29.48B
Total assets 1.94%152.34B50.37%156.48B54.27%152.29B58.12%157.2B58.12%157.2B57.03%149.44B14.06%104.06B2.99%98.72B2.51%99.42B2.51%99.42B
Liabilities
Current liabilities
Financial liabilities 0.71%6.66B3,729.89%6.66B3,855.36%6.65B3,094.81%6.77B3,094.81%6.77B3,360.21%6.61B-20.91%174M-24.32%168M9.84%212M9.84%212M
-Current debt and capital lease obligation 0.71%6.66B3,727.01%6.66B3,855.36%6.65B3,748.30%6.77B3,748.30%6.77B3,360.21%6.61B-20.91%174M-24.32%168M-8.81%176M-8.81%176M
-Including:Current debt 0.00%5.8B--5.8B--5.8B--5.94B--5.94B--5.8B----------0--0
-Including:Current capital Lease obligation 5.80%858M394.83%861M404.17%847M372.73%832M372.73%832M324.61%811M-20.91%174M-24.32%168M-8.81%176M-8.81%176M
-Other financial liabilities ------5M--------------------------36M--36M
Payables -11.56%3.66B123.89%4.17B129.67%3.3B144.81%4.62B144.81%4.62B189.11%4.14B21.37%1.86B-9.97%1.44B29.76%1.89B29.76%1.89B
-accounts payable -9.85%3.47B130.48%3.91B139.74%3.08B160.69%4.24B160.69%4.24B193.81%3.85B20.20%1.7B-12.58%1.29B38.44%1.63B38.44%1.63B
-Total tax payable -33.67%197M56.89%262M43.33%215M45.38%378M45.38%378M139.52%297M34.68%167M20.97%150M-6.81%260M-6.81%260M
Other current liabilities -32.18%4.63B79.82%4.67B158.74%4.57B190.66%5.79B190.66%5.79B372.37%6.82B155.51%2.6B-66.53%1.77B-64.06%1.99B-64.06%1.99B
Current liabilities -14.95%14.95B234.62%15.5B330.58%14.52B319.97%17.19B319.97%17.19B472.78%17.57B67.20%4.63B-52.50%3.37B-43.10%4.09B-43.10%4.09B
Non current liabilities
Non current financial liabilities -5.92%62.75B112.76%64.42B121.55%65.83B127.35%67.2B127.35%67.2B126.27%66.7B2.86%30.28B1.44%29.71B1.65%29.56B1.65%29.56B
-Long term debt and capital lease obligation -5.92%62.75B112.76%64.42B121.55%65.83B127.35%67.2B127.35%67.2B126.27%66.7B2.86%30.28B1.44%29.71B1.65%29.56B1.65%29.56B
-Including:Long term debt -5.44%59.1B114.02%60.47B119.95%61.84B125.92%63.22B125.92%63.22B124.46%62.5B1.97%28.26B1.97%28.12B1.97%27.98B1.97%27.98B
-Including:Long term capital lease obligation -12.98%3.65B95.15%3.94B149.81%3.98B152.69%3.99B152.69%3.99B157.13%4.2B17.16%2.02B-7.06%1.59B-3.72%1.58B-3.72%1.58B
Long term provisions 4.73%487M--507M--497M310.17%484M310.17%484M--465M----------118M--118M
Non current deferred liabilities 14.31%2.32B22.76%1.96B-43.70%1.44B-49.01%1.49B-49.01%1.49B-32.66%2.03B-24.50%1.6B11.72%2.55B7.98%2.92B7.98%2.92B
Other non current liabilities -13.72%4.07B4.56%5.12B-15.20%4.13B-15.90%4.03B-15.90%4.03B20.84%4.72B801.10%4.89B681.54%4.87B783.95%4.79B783.95%4.79B
Total non current liabilities -5.79%69.63B95.83%72B93.60%71.89B95.79%73.2B95.79%73.2B103.06%73.91B14.56%36.77B15.33%37.13B15.66%37.39B15.66%37.39B
Total liabilities -7.55%84.58B111.36%87.5B113.32%86.41B117.90%90.39B117.90%90.39B131.80%91.49B18.74%41.4B3.08%40.51B4.97%41.48B4.97%41.48B
Shareholders'equity
Share capital 12.91%47.17B12.91%47.17B13.24%46.81B13.24%46.81B13.24%46.81B1.08%41.78B1.08%41.78B0.71%41.34B0.73%41.34B0.73%41.34B
-common stock 12.91%47.17B12.91%47.17B13.24%46.81B13.24%46.81B13.24%46.81B1.08%41.78B1.08%41.78B0.71%41.34B0.73%41.34B0.73%41.34B
Additional paid-in capital 16.95%34.71B16.57%34.32B15.58%34.28B15.32%34.05B15.32%34.05B1.14%29.68B0.84%29.44B1.00%29.66B1.46%29.53B1.46%29.53B
Retained earnings -23.35%-19.61B-89.65%-20.81B-87.97%-19.39B-80.72%-16.1B-80.72%-16.1B-22.34%-15.9B17.55%-10.97B12.88%-10.31B8.77%-8.91B8.77%-8.91B
Less: Treasury stock 200.00%3M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
Other equity interest 129.37%5.49B243.48%8.3B269.64%4.19B151.35%2.06B151.35%2.06B220.73%2.39B382.36%2.42B-22.68%-2.47B-38.34%-4.01B-38.34%-4.01B
Total stockholders'equity 16.92%67.76B10.08%68.98B13.18%65.89B15.32%66.81B15.32%66.81B4.04%57.95B11.17%62.66B2.93%58.21B0.81%57.94B0.81%57.94B
Total equity 16.92%67.76B10.08%68.98B13.18%65.89B15.32%66.81B15.32%66.81B4.04%57.95B11.17%62.66B2.93%58.21B0.81%57.94B0.81%57.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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