JP Stock MarketDetailed Quotes

4588 Oncolys BioPharma

Watchlist

716
+13+1.85%

20min DelayTrading Nov 25 11:30 JST

16.34BMarket Cap-6573P/E (Static)

Oncolys BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

-38.67%2.42B

-Cash and cash equivalents

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

-50.00%1.21B

-53.29%1.34B

-56.28%1.41B

-50.47%1.71B

-38.67%2.42B

Receivables

147.20%168.16M

20.45%111.98M

-75.82%51.78M

-71.40%83.47M

-51.38%68.02M

-27.30%92.97M

-39.91%214.12M

129.21%291.87M

-Accounts receivable

--32.21M

----

-41.95%38.5M

----

43.52%182.57M

-Gross accounts receivable

--32.21M

----

-41.95%38.5M

----

43.52%182.57M

-Other receivables

99.86%135.95M

105.60%111.98M

-75.82%51.78M

-23.64%83.47M

-37.86%68.02M

-11.52%54.47M

5,023.79%214.12M

84,632.56%109.31M

Inventory

-52.21%4.28M

-42.46%5.19M

-77.97%5.34M

-2.72%10.96M

-21.50%8.95M

-21.71%9.02M

108.04%24.25M

12.37%11.27M

Prepaid assets

28.69%458.12M

-31.61%400.44M

-43.00%315.94M

-41.38%348.98M

-7.83%355.98M

63.63%585.5M

56.15%554.32M

-0.24%595.33M

Tax assets-Current

2.42%21.98M

-46.73%60.83M

-52.09%49.96M

-64.91%32.26M

-49.11%21.46M

62.58%114.18M

413.60%104.28M

352.70%91.93M

Other current assets

-66.67%4K

-76.92%3K

-97.63%12K

-15.87%53K

-20.00%12K

-23.53%13K

3,062.50%506K

231.58%63K

Total current assets

-1.10%1.77B

-6.96%2.06B

-25.03%1.96B

-50.57%1.68B

-47.95%1.79B

-41.67%2.21B

-37.86%2.61B

-27.43%3.41B

Non current assets

Net PPE

-14.03%22.17M

-1.89%20.75M

-0.75%20.99M

0.95%25.57M

0.80%25.79M

-2.79%21.15M

-0.33%21.15M

-39.73%25.33M

-Gross PP&E

-1.56%93.19M

2.10%91.77M

2.37%92.01M

1.52%94.99M

1.18%94.67M

0.31%89.88M

0.95%89.88M

-14.73%93.56M

-Accumulated depreciation

-3.11%-71.02M

-3.33%-71.02M

-1.73%-69.41M

-1.32%-68.87M

-1.31%-68.73M

-1.35%-68.73M

-0.79%-68.23M

Prepaid assets-non current

2,446.88%24.12M

--0

--135K

-77.28%541K

-84.41%947K

-88.58%1.35M

--0

169.34%2.38M

Total investment

0.00%21.04M

-81.22%21.04M

-Long-term equity investment

0.00%20.94M

-81.29%20.94M

-Other investment

0.00%100K

Long-term accounts receivable and other receivables

66.59%48.31M

69.98%45.4M

--42.55M

--44.87M

112.22%29M

118.18%26.71M

----

Other non current assets

0.00%4K

-78.95%4K

0.00%19K

Total non current assets

50.62%115.64M

24.09%87.19M

100.73%84.71M

88.71%92.03M

15.66%76.78M

5.03%70.27M

-55.04%42.2M

-74.20%48.77M

Total assets

1.02%1.89B

-6.01%2.14B

-23.02%2.04B

-48.61%1.78B

-46.74%1.87B

-40.86%2.28B

-38.23%2.65B

-29.24%3.46B

Liabilities

Current liabilities

Financial liabilities

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

51.55%231.34M

-Current debt and capital lease obligation

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

-37.19%145.31M

-2.23%239.73M

-2.11%214.72M

-4.22%231.36M

51.55%231.34M

-Including:Current debt

-36.47%150M

-40.80%124.99M

-43.90%127.78M

-37.80%141.67M

-2.30%236.11M

-2.56%211.12M

-4.65%227.78M

51.86%227.78M

-Including:Current capital Lease obligation

63.14%5.91M

96.33%7.07M

111.25%7.57M

2.27%3.64M

2.32%3.62M

33.92%3.6M

33.92%3.58M

33.92%3.56M

Payables

-39.38%64.85M

20.18%68.57M

232.66%212.2M

-80.74%93.1M

59.91%106.99M

-68.44%57.06M

-61.45%63.79M

430.77%483.43M

-Total tax payable

49.96%16.33M

49.02%8.11M

542.92%18.84M

--8.55M

0.00%10.89M

0.00%5.44M

-95.05%2.93M

--0

-Other payable

-49.50%48.53M

17.14%60.46M

217.71%193.35M

-82.51%84.56M

71.56%96.1M

-70.57%51.61M

-42.72%60.86M

753.25%483.43M

Accrued and deferred income

45.86%21.08M

43.47%18.65M

11.81%19.12M

-65.35%18.36M

-90.25%14.45M

-94.25%13M

1.50%17.1M

192.76%52.98M

Other current liabilities

24.80%9.96M

57.26%13.21M

26.39%11.87M

-50.75%13.28M

6.93%7.98M

40.32%8.4M

48.59%9.39M

-70.07%26.96M

Current liabilities

-31.79%251.8M

-20.70%232.49M

17.69%378.53M

-66.02%270.05M

-21.08%369.15M

-53.63%293.17M

-25.24%321.64M

125.83%794.71M

Non current liabilities

Non current financial liabilities

5.28%209.89M

7.95%156.23M

10.80%179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-51.87%179.87M

-Long term debt and capital lease obligation

5.28%209.89M

7.95%156.23M

10.80%179.83M

-2.03%176.23M

-31.69%199.37M

-39.45%144.73M

-38.03%162.3M

-51.87%179.87M

-Including:Long term debt

0.00%194.44M

0.01%138.88M

3.57%161.1M

0.00%172.21M

-31.37%194.44M

-40.48%138.88M

-39.13%155.54M

-53.03%172.21M

-Including:Long term capital lease obligation

213.13%15.46M

196.58%17.35M

177.14%18.73M

-47.55%4.02M

-42.33%4.94M

2.74%5.85M

6.06%6.76M

8.71%7.66M

Long term pension and other post-retirement benefit plans

-7.44%7.03M

-5.55%6.86M

5.06%8.14M

-1.77%7.86M

0.61%7.6M

24.44%7.27M

34.61%7.75M

43.85%8.01M

Other non current liabilities

50.00%3K

--2K

0.00%1K

--2K

----

0.00%1K

----

Total non current liabilities

4.81%216.93M

7.31%163.1M

10.54%187.97M

-2.01%184.1M

-30.88%206.97M

-37.93%151.99M

-36.47%170.05M

-50.46%187.88M

Total liabilities

-18.64%468.72M

-11.14%395.58M

15.22%566.5M

-53.78%454.14M

-24.91%576.12M

-49.25%445.16M

-29.55%491.69M

34.38%982.59M

Shareholders'equity

Share capital

32.52%3.98B

31.53%3.95B

20.77%3.62B

6.98%3.21B

0.00%3B

-66.81%3B

-66.67%3B

-common stock

32.52%3.98B

31.53%3.95B

20.77%3.62B

6.98%3.21B

0.00%3B

-66.81%3B

-66.67%3B

Additional paid-in capital

166.35%1.56B

161.28%1.53B

106.27%1.21B

35.72%795.89M

0.00%586.43M

-93.53%586.43M

-93.50%586.43M

Retained earnings

-79.21%-4.13B

-112.55%-3.74B

-135.12%-3.37B

-141.53%-2.71B

-168.99%-2.3B

88.38%-1.76B

90.12%-1.43B

91.92%-1.12B

Less: Treasury stock

0.00%142K

25.66%142K

86.84%142K

Other equity interest

0.00%7.68M

91.18%14.68M

213.65%24.09M

0.00%7.68M

Total stockholders'equity

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

-40.44%2.47B

Total equity

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

-46.55%1.32B

-52.86%1.29B

-38.39%1.84B

-39.92%2.16B

-40.44%2.47B

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	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	-10.43%1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B	-50.47%1.71B	-38.67%2.42B
-Cash and cash equivalents	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	-10.43%1.53B	-50.00%1.21B	-53.29%1.34B	-56.28%1.41B	-50.47%1.71B	-50.47%1.71B	-38.67%2.42B
Receivables	147.20%168.16M	20.45%111.98M	-75.82%51.78M	-75.82%51.78M	-71.40%83.47M	-51.38%68.02M	-27.30%92.97M	-39.91%214.12M	-39.91%214.12M	129.21%291.87M
-Accounts receivable	--32.21M	----	----	----	----	----	-41.95%38.5M	----	----	43.52%182.57M
-Gross accounts receivable	--32.21M	----	----	----	----	----	-41.95%38.5M	----	----	43.52%182.57M
-Other receivables	99.86%135.95M	105.60%111.98M	-75.82%51.78M	-75.82%51.78M	-23.64%83.47M	-37.86%68.02M	-11.52%54.47M	5,023.79%214.12M	5,023.79%214.12M	84,632.56%109.31M
Inventory	-52.21%4.28M	-42.46%5.19M	-77.97%5.34M	-77.97%5.34M	-2.72%10.96M	-21.50%8.95M	-21.71%9.02M	108.04%24.25M	108.04%24.25M	12.37%11.27M
Prepaid assets	28.69%458.12M	-31.61%400.44M	-43.00%315.94M	-43.00%315.94M	-41.38%348.98M	-7.83%355.98M	63.63%585.5M	56.15%554.32M	56.15%554.32M	-0.24%595.33M
Tax assets-Current	2.42%21.98M	-46.73%60.83M	-52.09%49.96M	-52.09%49.96M	-64.91%32.26M	-49.11%21.46M	62.58%114.18M	413.60%104.28M	413.60%104.28M	352.70%91.93M
Other current assets	-66.67%4K	-76.92%3K	-97.63%12K	-97.63%12K	-15.87%53K	-20.00%12K	-23.53%13K	3,062.50%506K	3,062.50%506K	231.58%63K
Total current assets	-1.10%1.77B	-6.96%2.06B	-25.03%1.96B	-25.03%1.96B	-50.57%1.68B	-47.95%1.79B	-41.67%2.21B	-37.86%2.61B	-37.86%2.61B	-27.43%3.41B
Non current assets
Net PPE	-14.03%22.17M	-1.89%20.75M	-0.75%20.99M	-0.75%20.99M	0.95%25.57M	0.80%25.79M	-2.79%21.15M	-0.33%21.15M	-0.33%21.15M	-39.73%25.33M
-Gross PP&E	-1.56%93.19M	2.10%91.77M	2.37%92.01M	2.37%92.01M	1.52%94.99M	1.18%94.67M	0.31%89.88M	0.95%89.88M	0.95%89.88M	-14.73%93.56M
-Accumulated depreciation	-3.11%-71.02M	-3.33%-71.02M	-3.33%-71.02M	-3.33%-71.02M	-1.73%-69.41M	-1.32%-68.87M	-1.31%-68.73M	-1.35%-68.73M	-1.35%-68.73M	-0.79%-68.23M
Prepaid assets-non current	2,446.88%24.12M	--0	--135K	--135K	-77.28%541K	-84.41%947K	-88.58%1.35M	--0	--0	169.34%2.38M
Total investment	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	-81.22%21.04M
-Long-term equity investment	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	-81.29%20.94M
-Other investment	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Long-term accounts receivable and other receivables	66.59%48.31M	69.98%45.4M	--42.55M	--42.55M	--44.87M	112.22%29M	118.18%26.71M	----	----	----
Other non current assets	0.00%4K	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	-78.95%4K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
Total non current assets	50.62%115.64M	24.09%87.19M	100.73%84.71M	100.73%84.71M	88.71%92.03M	15.66%76.78M	5.03%70.27M	-55.04%42.2M	-55.04%42.2M	-74.20%48.77M
Total assets	1.02%1.89B	-6.01%2.14B	-23.02%2.04B	-23.02%2.04B	-48.61%1.78B	-46.74%1.87B	-40.86%2.28B	-38.23%2.65B	-38.23%2.65B	-29.24%3.46B
Liabilities
Current liabilities
Financial liabilities	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M	-4.22%231.36M	51.55%231.34M
-Current debt and capital lease obligation	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M	-37.19%145.31M	-2.23%239.73M	-2.11%214.72M	-4.22%231.36M	-4.22%231.36M	51.55%231.34M
-Including:Current debt	-36.47%150M	-40.80%124.99M	-43.90%127.78M	-43.90%127.78M	-37.80%141.67M	-2.30%236.11M	-2.56%211.12M	-4.65%227.78M	-4.65%227.78M	51.86%227.78M
-Including:Current capital Lease obligation	63.14%5.91M	96.33%7.07M	111.25%7.57M	111.25%7.57M	2.27%3.64M	2.32%3.62M	33.92%3.6M	33.92%3.58M	33.92%3.58M	33.92%3.56M
Payables	-39.38%64.85M	20.18%68.57M	232.66%212.2M	232.66%212.2M	-80.74%93.1M	59.91%106.99M	-68.44%57.06M	-61.45%63.79M	-61.45%63.79M	430.77%483.43M
-Total tax payable	49.96%16.33M	49.02%8.11M	542.92%18.84M	542.92%18.84M	--8.55M	0.00%10.89M	0.00%5.44M	-95.05%2.93M	-95.05%2.93M	--0
-Other payable	-49.50%48.53M	17.14%60.46M	217.71%193.35M	217.71%193.35M	-82.51%84.56M	71.56%96.1M	-70.57%51.61M	-42.72%60.86M	-42.72%60.86M	753.25%483.43M
Accrued and deferred income	45.86%21.08M	43.47%18.65M	11.81%19.12M	11.81%19.12M	-65.35%18.36M	-90.25%14.45M	-94.25%13M	1.50%17.1M	1.50%17.1M	192.76%52.98M
Other current liabilities	24.80%9.96M	57.26%13.21M	26.39%11.87M	26.39%11.87M	-50.75%13.28M	6.93%7.98M	40.32%8.4M	48.59%9.39M	48.59%9.39M	-70.07%26.96M
Current liabilities	-31.79%251.8M	-20.70%232.49M	17.69%378.53M	17.69%378.53M	-66.02%270.05M	-21.08%369.15M	-53.63%293.17M	-25.24%321.64M	-25.24%321.64M	125.83%794.71M
Non current liabilities
Non current financial liabilities	5.28%209.89M	7.95%156.23M	10.80%179.83M	10.80%179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M	-38.03%162.3M	-51.87%179.87M
-Long term debt and capital lease obligation	5.28%209.89M	7.95%156.23M	10.80%179.83M	10.80%179.83M	-2.03%176.23M	-31.69%199.37M	-39.45%144.73M	-38.03%162.3M	-38.03%162.3M	-51.87%179.87M
-Including:Long term debt	0.00%194.44M	0.01%138.88M	3.57%161.1M	3.57%161.1M	0.00%172.21M	-31.37%194.44M	-40.48%138.88M	-39.13%155.54M	-39.13%155.54M	-53.03%172.21M
-Including:Long term capital lease obligation	213.13%15.46M	196.58%17.35M	177.14%18.73M	177.14%18.73M	-47.55%4.02M	-42.33%4.94M	2.74%5.85M	6.06%6.76M	6.06%6.76M	8.71%7.66M
Long term pension and other post-retirement benefit plans	-7.44%7.03M	-5.55%6.86M	5.06%8.14M	5.06%8.14M	-1.77%7.86M	0.61%7.6M	24.44%7.27M	34.61%7.75M	34.61%7.75M	43.85%8.01M
Other non current liabilities	50.00%3K	--2K	0.00%1K	0.00%1K	--2K	--2K	----	0.00%1K	0.00%1K	----
Total non current liabilities	4.81%216.93M	7.31%163.1M	10.54%187.97M	10.54%187.97M	-2.01%184.1M	-30.88%206.97M	-37.93%151.99M	-36.47%170.05M	-36.47%170.05M	-50.46%187.88M
Total liabilities	-18.64%468.72M	-11.14%395.58M	15.22%566.5M	15.22%566.5M	-53.78%454.14M	-24.91%576.12M	-49.25%445.16M	-29.55%491.69M	-29.55%491.69M	34.38%982.59M
Shareholders'equity
Share capital	32.52%3.98B	31.53%3.95B	20.77%3.62B	20.77%3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B	-66.81%3B	-66.67%3B
-common stock	32.52%3.98B	31.53%3.95B	20.77%3.62B	20.77%3.62B	6.98%3.21B	0.00%3B	-66.81%3B	-66.81%3B	-66.81%3B	-66.67%3B
Additional paid-in capital	166.35%1.56B	161.28%1.53B	106.27%1.21B	106.27%1.21B	35.72%795.89M	0.00%586.43M	-93.53%586.43M	-93.53%586.43M	-93.53%586.43M	-93.50%586.43M
Retained earnings	-79.21%-4.13B	-112.55%-3.74B	-135.12%-3.37B	-135.12%-3.37B	-141.53%-2.71B	-168.99%-2.3B	88.38%-1.76B	90.12%-1.43B	90.12%-1.43B	91.92%-1.12B
Less: Treasury stock	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	25.66%142K	25.66%142K	25.66%142K	86.84%142K
Other equity interest	0.00%7.68M	0.00%7.68M	91.18%14.68M	91.18%14.68M	213.65%24.09M	0.00%7.68M	0.00%7.68M	0.00%7.68M	0.00%7.68M	0.00%7.68M
Total stockholders'equity	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B	-39.92%2.16B	-40.44%2.47B
Total equity	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B	-46.55%1.32B	-52.86%1.29B	-38.39%1.84B	-39.92%2.16B	-39.92%2.16B	-40.44%2.47B
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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