JP Stock MarketDetailed Quotes

4565 Nxera Pharma

Watchlist

1125
-41-3.52%

20min DelayNoon Break Nov 18 11:25 JST

101.14BMarket Cap-12904P/E (Static)

Nxera Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.65%50.98B

-29.90%46.52B

-25.81%49.38B

-30.18%42.72B

22.61%65.91B

12.17%66.35B

10.61%66.56B

22.53%61.18B

-Cash and cash equivalents

-22.28%50.98B

-29.67%46.52B

-26.28%49.07B

-30.71%42.39B

22.26%65.6B

11.98%66.14B

10.77%66.56B

22.74%61.18B

-Short term investments

----

--316M

--329M

207.84%314M

135.16%214M

----

Receivables

150.21%6.6B

240.60%4.4B

105.69%5.06B

213.55%3.89B

63.51%2.64B

-0.69%1.29B

15.15%2.46B

18.55%1.24B

-Accounts receivable

150.21%6.6B

240.60%4.4B

105.69%5.06B

213.55%3.89B

63.51%2.64B

-0.69%1.29B

15.15%2.46B

18.55%1.24B

Inventory

--2.31B

--2.09B

8,971.88%2.9B

--4B

----

--32M

----

Tax assets-Current

13.94%2.08B

464.43%1.68B

3,518.97%2.1B

327.11%2.33B

310.09%1.83B

-12.35%298M

-17.14%58M

109.20%546M

Other current assets

123.89%1.66B

571.67%5.9B

580.07%5.67B

747.63%5.37B

3.49%741M

20.25%879M

95.08%833M

8.56%634M

Total current assets

-10.51%63.64B

-11.96%60.59B

-6.91%65.11B

-8.32%58.31B

25.80%71.12B

11.85%68.82B

11.36%69.94B

22.73%63.6B

Non current assets

Net PPE

76.62%7.93B

106.94%7.9B

108.39%7.9B

109.69%8.09B

10.72%4.49B

-4.09%3.82B

-0.68%3.79B

2.85%3.86B

Total investment

67.98%3.66B

70.22%2.86B

88.03%3.27B

-7.86%3.07B

-60.24%2.18B

-70.29%1.68B

-71.26%1.74B

-49.04%3.33B

-Long-term equity investment

----

-71.13%991M

-Financial asset investment

67.98%3.66B

70.22%2.86B

88.03%3.27B

31.13%3.07B

-3.20%2.18B

-26.78%1.68B

-32.25%1.74B

-24.62%2.34B

-Including:Available-for-sale securities

67.98%3.66B

70.22%2.86B

88.03%3.27B

31.13%3.07B

-3.20%2.18B

-26.78%1.68B

-32.25%1.74B

-24.62%2.34B

Goodwill and other intangible assets

198.86%78.36B

218.71%77.59B

222.04%76.91B

221.45%77.96B

4.63%26.22B

-1.01%24.34B

-1.37%23.88B

-9.63%24.25B

-Goodwill

55.46%26.11B

61.76%25.33B

60.87%24.62B

61.46%24.89B

6.73%16.8B

1.77%15.66B

1.40%15.31B

4.25%15.41B

-Other intangible assets

454.45%52.25B

501.75%52.26B

509.67%52.29B

500.48%53.07B

1.09%9.42B

-5.65%8.68B

-5.95%8.58B

-26.66%8.84B

Deferred tax assets-non current

--2.87B

--3.32B

--3.96B

--1.95B

----

--0

----

Other non current assets

-62.50%21M

-43.64%31M

-34.38%42M

-47.29%68M

-49.09%56M

-45.00%55M

-37.25%64M

892.31%129M

Total non current assets

181.83%92.84B

206.72%91.7B

212.42%92.09B

188.65%91.13B

-5.06%32.94B

-12.90%29.9B

-13.76%29.48B

-14.99%31.57B

Total assets

50.37%156.48B

54.27%152.29B

58.12%157.2B

57.03%149.44B

14.06%104.06B

2.99%98.72B

2.51%99.42B

6.98%95.17B

Liabilities

Current liabilities

Financial liabilities

3,729.89%6.66B

3,855.36%6.65B

3,094.81%6.77B

3,360.21%6.61B

-20.91%174M

-24.32%168M

9.84%212M

0.53%191M

-Current debt and capital lease obligation

3,727.01%6.66B

3,855.36%6.65B

3,748.30%6.77B

3,360.21%6.61B

-20.91%174M

-24.32%168M

-8.81%176M

0.53%191M

-Including:Current debt

--5.8B

--5.94B

--5.8B

----

--0

----

-Including:Current capital Lease obligation

394.83%861M

404.17%847M

372.73%832M

324.61%811M

-20.91%174M

-24.32%168M

-8.81%176M

0.53%191M

-Other financial liabilities

--5M

----

--36M

----

Payables

123.89%4.17B

129.67%3.3B

144.81%4.62B

189.11%4.14B

21.37%1.86B

-9.97%1.44B

29.76%1.89B

0.70%1.43B

-accounts payable

130.48%3.91B

139.74%3.08B

160.69%4.24B

193.81%3.85B

20.20%1.7B

-12.58%1.29B

38.44%1.63B

0.77%1.31B

-Total tax payable

56.89%262M

43.33%215M

45.38%378M

139.52%297M

34.68%167M

20.97%150M

-6.81%260M

0.00%124M

Other current liabilities

79.82%4.67B

158.74%4.57B

190.66%5.79B

372.37%6.82B

155.51%2.6B

-66.53%1.77B

-64.06%1.99B

-33.30%1.44B

Current liabilities

234.62%15.5B

330.58%14.52B

319.97%17.19B

472.78%17.57B

67.20%4.63B

-52.50%3.37B

-43.10%4.09B

-18.79%3.07B

Non current liabilities

Non current financial liabilities

112.76%64.42B

121.55%65.83B

127.35%67.2B

126.27%66.7B

2.86%30.28B

1.44%29.71B

1.65%29.56B

1.87%29.48B

-Long term debt and capital lease obligation

112.76%64.42B

121.55%65.83B

127.35%67.2B

126.27%66.7B

2.86%30.28B

1.44%29.71B

1.65%29.56B

1.87%29.48B

-Including:Long term debt

114.02%60.47B

119.95%61.84B

125.92%63.22B

124.46%62.5B

1.97%28.26B

1.97%28.12B

1.97%27.98B

1.97%27.85B

-Including:Long term capital lease obligation

95.15%3.94B

149.81%3.98B

152.69%3.99B

157.13%4.2B

17.16%2.02B

-7.06%1.59B

-3.72%1.58B

0.18%1.63B

Long term provisions

--507M

--497M

310.17%484M

--465M

----

--118M

----

Non current deferred liabilities

22.76%1.96B

-43.70%1.44B

-49.01%1.49B

-32.66%2.03B

-24.50%1.6B

11.72%2.55B

7.98%2.92B

113.96%3.02B

Other non current liabilities

4.56%5.12B

-15.20%4.13B

-15.90%4.03B

20.84%4.72B

801.10%4.89B

681.54%4.87B

783.95%4.79B

269.16%3.9B

Total non current liabilities

95.83%72B

93.60%71.89B

95.79%73.2B

103.06%73.91B

14.56%36.77B

15.33%37.13B

15.66%37.39B

15.90%36.4B

Total liabilities

111.36%87.5B

113.32%86.41B

117.90%90.39B

131.80%91.49B

18.74%41.4B

3.08%40.51B

4.97%41.48B

12.18%39.47B

Shareholders'equity

Share capital

12.91%47.17B

13.24%46.81B

1.08%41.78B

0.71%41.34B

0.73%41.34B

-common stock

12.91%47.17B

13.24%46.81B

1.08%41.78B

0.71%41.34B

0.73%41.34B

Additional paid-in capital

16.57%34.32B

15.58%34.28B

15.32%34.05B

1.14%29.68B

0.84%29.44B

1.00%29.66B

1.46%29.53B

1.41%29.34B

Retained earnings

-89.65%-20.81B

-87.97%-19.39B

-80.72%-16.1B

-22.34%-15.9B

17.55%-10.97B

12.88%-10.31B

8.77%-8.91B

-3.04%-12.99B

Less: Treasury stock

100.00%2M

0.00%1M

--1M

Other equity interest

243.48%8.3B

269.64%4.19B

151.35%2.06B

220.73%2.39B

382.36%2.42B

-22.68%-2.47B

-38.34%-4.01B

44.72%-1.98B

Total stockholders'equity

10.08%68.98B

13.18%65.89B

15.32%66.81B

4.04%57.95B

11.17%62.66B

2.93%58.21B

0.81%57.94B

3.59%55.7B

Total equity

10.08%68.98B

13.18%65.89B

15.32%66.81B

4.04%57.95B

11.17%62.66B

2.93%58.21B

0.81%57.94B

3.59%55.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	22.53%61.18B
-Cash and cash equivalents	-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	22.74%61.18B
-Short term investments	----	----	--316M	--316M	--329M	207.84%314M	135.16%214M	----	----	----
Receivables	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	18.55%1.24B
-Accounts receivable	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	18.55%1.24B
Inventory	--2.31B	--2.09B	8,971.88%2.9B	8,971.88%2.9B	--4B	----	----	--32M	--32M	----
Tax assets-Current	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	109.20%546M
Other current assets	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	8.56%634M
Total current assets	-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	22.73%63.6B
Non current assets
Net PPE	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	2.85%3.86B
Total investment	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	-49.04%3.33B
-Long-term equity investment	----	----	----	----	----	----	----	----	----	-71.13%991M
-Financial asset investment	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	-24.62%2.34B
-Including:Available-for-sale securities	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	-24.62%2.34B
Goodwill and other intangible assets	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	-9.63%24.25B
-Goodwill	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	4.25%15.41B
-Other intangible assets	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	-26.66%8.84B
Deferred tax assets-non current	--2.87B	--3.32B	--3.96B	--3.96B	--1.95B	----	----	--0	--0	----
Other non current assets	-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	892.31%129M
Total non current assets	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	-14.99%31.57B
Total assets	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	6.98%95.17B
Liabilities
Current liabilities
Financial liabilities	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	0.53%191M
-Current debt and capital lease obligation	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	0.53%191M
-Including:Current debt	--5.8B	--5.8B	--5.94B	--5.94B	--5.8B	----	----	--0	--0	----
-Including:Current capital Lease obligation	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	0.53%191M
-Other financial liabilities	--5M	----	----	----	----	----	----	--36M	--36M	----
Payables	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	0.70%1.43B
-accounts payable	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	0.77%1.31B
-Total tax payable	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	0.00%124M
Other current liabilities	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	-33.30%1.44B
Current liabilities	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	-18.79%3.07B
Non current liabilities
Non current financial liabilities	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	1.87%29.48B
-Long term debt and capital lease obligation	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	1.87%29.48B
-Including:Long term debt	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	1.97%27.85B
-Including:Long term capital lease obligation	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	0.18%1.63B
Long term provisions	--507M	--497M	310.17%484M	310.17%484M	--465M	----	----	--118M	--118M	----
Non current deferred liabilities	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	113.96%3.02B
Other non current liabilities	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	269.16%3.9B
Total non current liabilities	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	15.90%36.4B
Total liabilities	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	12.18%39.47B
Shareholders'equity
Share capital	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	0.73%41.34B
-common stock	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	0.73%41.34B
Additional paid-in capital	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	1.41%29.34B
Retained earnings	-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	-3.04%-12.99B
Less: Treasury stock	100.00%2M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M
Other equity interest	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	44.72%-1.98B
Total stockholders'equity	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	3.59%55.7B
Total equity	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	3.59%55.7B
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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