JP Stock MarketDetailed Quotes

4886 ASKA Pharmaceutical Holdings

Watchlist

1993
-33-1.63%

20min DelayNot Open Dec 4 15:30 JST

60.91BMarket Cap7.48P/E (Static)

ASKA Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.64%13.71B

-3.73%17.24B

10.00%20.35B

18.13%20.35B

2.22%18.08B

4.69%17.91B

-13.41%18.5B

70.25%17.22B

-Cash and cash equivalents

-27.18%12.71B

-5.29%13.74B

-5.67%17.45B

1.29%17.45B

-14.18%15.18B

19.85%14.51B

-13.41%18.5B

70.25%17.22B

-Short term investments

-65.52%1B

2.94%3.5B

--2.9B

-32.00%3.4B

----

Receivables

-10.10%15.59B

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

-Accounts receivable

-10.10%15.59B

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

-Gross accounts receivable

-10.10%15.59B

2.38%15.58B

0.88%18.31B

6.03%17.34B

10.43%16.37B

5.08%15.22B

6.37%18.15B

10.14%16.36B

Inventory

11.52%20.73B

15.35%20.4B

11.70%19.71B

15.04%18.59B

10.37%17.5B

17.44%17.69B

22.45%17.65B

18.44%16.16B

Other current assets

-28.11%2.42B

-0.88%2.92B

14.68%3.59B

8.15%3.37B

-1.15%3.09B

1.30%2.95B

90.49%3.13B

69.11%3.12B

Total current assets

-12.07%52.45B

4.43%56.14B

7.89%61.96B

12.85%59.64B

6.89%55.04B

8.48%53.76B

5.40%57.43B

30.66%52.85B

Non current assets

Net PPE

15.81%12.33B

4.33%11.26B

-3.69%10.59B

-1.38%10.65B

-1.84%10.7B

-1.28%10.8B

-2.00%11B

-12.55%10.8B

-Gross PP&E

----

-3.43%34.61B

----

1.86%35.84B

----

-Accumulated depreciation

----

6.78%-23.34B

----

-3.29%-25.04B

----

Total investment

14.19%16.12B

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

-Financial asset investment

14.19%16.12B

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

-Including:Available-for-sale securities

14.19%16.12B

8.82%15.65B

11.12%15.32B

6.37%14.12B

27.61%16.34B

17.69%14.39B

17.69%13.78B

2.60%13.27B

Goodwill and other intangible assets

-12.17%3.18B

-35.57%2.88B

-32.57%3.18B

-30.37%3.62B

-29.22%4.02B

-27.79%4.47B

-12.21%4.72B

-8.74%5.19B

-Other intangible assets

----

-35.57%2.88B

----

-27.79%4.47B

----

Deferred tax assets-non current

----

57.02%2.7B

----

-27.74%1.72B

----

Other non current assets

7.61%4.19B

4.77%2.11B

-1.58%3.81B

-5.33%3.89B

-21.07%3.07B

-0.30%2.01B

-18.47%3.87B

-40.18%4.11B

Total non current assets

10.98%35.82B

3.66%34.6B

-1.41%32.9B

-3.29%32.27B

2.57%34.12B

-1.07%33.38B

0.96%33.37B

-11.81%33.37B

Total assets

-3.98%88.26B

4.14%90.75B

4.47%94.86B

6.60%91.92B

5.19%89.17B

4.61%87.14B

3.72%90.79B

10.13%86.23B

Liabilities

Current liabilities

Financial liabilities

33.56%3.98B

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

-Current debt and capital lease obligation

33.56%3.98B

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

-Including:Current debt

33.56%3.98B

44.85%4.98B

-4.88%3.18B

4.63%2.98B

-5.35%2.89B

99.54%3.44B

72.05%3.34B

8.79%2.85B

Payables

-24.57%4.05B

49.63%12.75B

6.36%6.34B

24.87%5.37B

7.05%4.84B

6.71%8.52B

13.96%5.96B

22.10%4.3B

-accounts payable

-14.89%3.32B

43.06%4.06B

-20.76%4.72B

-9.26%3.9B

7.05%4.84B

-8.98%2.84B

13.96%5.96B

22.10%4.3B

-Total tax payable

-50.31%729M

293.48%2.9B

--1.62B

--1.47B

----

--736M

----

-Other payable

----

17.12%5.79B

----

1.64%4.95B

----

Current provisions

----

1.81%564M

----

4.64%564M

----

-49.08%554M

----

Pension and other retirement benefit plans

2.10%1.17B

5.06%1.23B

----

3.63%1.14B

----

-1.85%1.17B

----

-0.36%1.1B

Other current liabilities

-10.80%9.41B

10.78%5.01B

4.43%11.44B

8.21%10.55B

5.21%10.38B

-11.53%4.53B

-0.94%10.95B

9.77%9.75B

Current liabilities

-7.16%18.6B

35.80%23.97B

3.42%21.52B

11.34%20.04B

3.87%18.67B

10.24%17.65B

7.72%20.81B

11.60%18B

Non current liabilities

Non current financial liabilities

-50.10%3.67B

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

-Long term debt and capital lease obligation

-50.10%3.67B

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

-Including:Long term debt

-50.10%3.67B

-50.95%4.51B

-28.08%6.93B

-26.91%7.35B

-23.86%7.77B

-25.46%9.19B

-22.80%9.63B

-20.23%10.05B

Long term pension and other post-retirement benefit plans

-99.62%21M

--0

-4.43%5.68B

-4.62%5.58B

-4.69%5.51B

-5.18%5.43B

-11.80%5.94B

-11.71%5.85B

Other non current liabilities

423.17%1.78B

1.18%343M

2.09%342M

2.40%341M

2.42%339M

-0.88%339M

-1.47%335M

-1.48%333M

Total non current liabilities

-58.76%5.47B

-67.59%4.85B

-18.61%12.95B

-18.27%13.27B

-16.53%13.62B

-18.69%14.96B

-19.70%15.91B

-20.36%16.23B

Total liabilities

-27.71%24.07B

-11.63%28.82B

-6.13%34.47B

-2.70%33.3B

-5.84%32.29B

-5.23%32.61B

-6.16%36.72B

-6.24%34.23B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

1.89%1.88B

0.05%1.85B

-1.07%1.85B

166.14%1.85B

106.60%1.85B

Retained earnings

9.05%58.37B

13.61%56.37B

11.54%55.28B

11.61%53.52B

8.29%50.82B

8.26%49.62B

5.91%49.56B

20.13%47.95B

Less: Treasury stock

-1.46%3.24B

-1.88%3.29B

-2.11%3.29B

-2.61%3.29B

-3.50%3.34B

-3.71%3.35B

3.87%3.36B

4.23%3.38B

Other reserves

12.10%5.99B

11.13%5.8B

10.77%5.35B

21.95%5.34B

61.16%6.35B

50.24%5.22B

63.44%4.83B

45.06%4.38B

Total stockholders'equity

9.51%64.19B

13.57%61.93B

11.67%60.39B

12.73%58.62B

12.69%56.88B

11.54%54.53B

11.71%54.08B

24.43%52B

Total equity

9.51%64.19B

13.57%61.93B

11.67%60.39B

12.73%58.62B

12.69%56.88B

11.54%54.53B

11.71%54.08B

24.43%52B

Currency Unit

JPY

Accounting Standards

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	-32.64%13.71B	-3.73%17.24B	-3.73%17.24B	10.00%20.35B	18.13%20.35B	2.22%18.08B	4.69%17.91B	4.69%17.91B	-13.41%18.5B	70.25%17.22B
-Cash and cash equivalents	-27.18%12.71B	-5.29%13.74B	-5.29%13.74B	-5.67%17.45B	1.29%17.45B	-14.18%15.18B	19.85%14.51B	19.85%14.51B	-13.41%18.5B	70.25%17.22B
-Short term investments	-65.52%1B	2.94%3.5B	2.94%3.5B	--2.9B	--2.9B	--2.9B	-32.00%3.4B	-32.00%3.4B	----	----
Receivables	-10.10%15.59B	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B
-Accounts receivable	-10.10%15.59B	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B
-Gross accounts receivable	-10.10%15.59B	2.38%15.58B	2.38%15.58B	0.88%18.31B	6.03%17.34B	10.43%16.37B	5.08%15.22B	5.08%15.22B	6.37%18.15B	10.14%16.36B
Inventory	11.52%20.73B	15.35%20.4B	15.35%20.4B	11.70%19.71B	15.04%18.59B	10.37%17.5B	17.44%17.69B	17.44%17.69B	22.45%17.65B	18.44%16.16B
Other current assets	-28.11%2.42B	-0.88%2.92B	-0.88%2.92B	14.68%3.59B	8.15%3.37B	-1.15%3.09B	1.30%2.95B	1.30%2.95B	90.49%3.13B	69.11%3.12B
Total current assets	-12.07%52.45B	4.43%56.14B	4.43%56.14B	7.89%61.96B	12.85%59.64B	6.89%55.04B	8.48%53.76B	8.48%53.76B	5.40%57.43B	30.66%52.85B
Non current assets
Net PPE	15.81%12.33B	4.33%11.26B	4.33%11.26B	-3.69%10.59B	-1.38%10.65B	-1.84%10.7B	-1.28%10.8B	-1.28%10.8B	-2.00%11B	-12.55%10.8B
-Gross PP&E	----	-3.43%34.61B	-3.43%34.61B	----	----	----	1.86%35.84B	1.86%35.84B	----	----
-Accumulated depreciation	----	6.78%-23.34B	6.78%-23.34B	----	----	----	-3.29%-25.04B	-3.29%-25.04B	----	----
Total investment	14.19%16.12B	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B
-Financial asset investment	14.19%16.12B	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B
-Including:Available-for-sale securities	14.19%16.12B	8.82%15.65B	8.82%15.65B	11.12%15.32B	6.37%14.12B	27.61%16.34B	17.69%14.39B	17.69%14.39B	17.69%13.78B	2.60%13.27B
Goodwill and other intangible assets	-12.17%3.18B	-35.57%2.88B	-35.57%2.88B	-32.57%3.18B	-30.37%3.62B	-29.22%4.02B	-27.79%4.47B	-27.79%4.47B	-12.21%4.72B	-8.74%5.19B
-Other intangible assets	----	-35.57%2.88B	-35.57%2.88B	----	----	----	-27.79%4.47B	-27.79%4.47B	----	----
Deferred tax assets-non current	----	57.02%2.7B	57.02%2.7B	----	----	----	-27.74%1.72B	-27.74%1.72B	----	----
Other non current assets	7.61%4.19B	4.77%2.11B	4.77%2.11B	-1.58%3.81B	-5.33%3.89B	-21.07%3.07B	-0.30%2.01B	-0.30%2.01B	-18.47%3.87B	-40.18%4.11B
Total non current assets	10.98%35.82B	3.66%34.6B	3.66%34.6B	-1.41%32.9B	-3.29%32.27B	2.57%34.12B	-1.07%33.38B	-1.07%33.38B	0.96%33.37B	-11.81%33.37B
Total assets	-3.98%88.26B	4.14%90.75B	4.14%90.75B	4.47%94.86B	6.60%91.92B	5.19%89.17B	4.61%87.14B	4.61%87.14B	3.72%90.79B	10.13%86.23B
Liabilities
Current liabilities
Financial liabilities	33.56%3.98B	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B
-Current debt and capital lease obligation	33.56%3.98B	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B
-Including:Current debt	33.56%3.98B	44.85%4.98B	44.85%4.98B	-4.88%3.18B	4.63%2.98B	-5.35%2.89B	99.54%3.44B	99.54%3.44B	72.05%3.34B	8.79%2.85B
Payables	-24.57%4.05B	49.63%12.75B	49.63%12.75B	6.36%6.34B	24.87%5.37B	7.05%4.84B	6.71%8.52B	6.71%8.52B	13.96%5.96B	22.10%4.3B
-accounts payable	-14.89%3.32B	43.06%4.06B	43.06%4.06B	-20.76%4.72B	-9.26%3.9B	7.05%4.84B	-8.98%2.84B	-8.98%2.84B	13.96%5.96B	22.10%4.3B
-Total tax payable	-50.31%729M	293.48%2.9B	293.48%2.9B	--1.62B	--1.47B	----	--736M	--736M	----	----
-Other payable	----	17.12%5.79B	17.12%5.79B	----	----	----	1.64%4.95B	1.64%4.95B	----	----
Current provisions	----	----	----	1.81%564M	----	4.64%564M	----	----	-49.08%554M	----
Pension and other retirement benefit plans	2.10%1.17B	5.06%1.23B	5.06%1.23B	----	3.63%1.14B	----	-1.85%1.17B	-1.85%1.17B	----	-0.36%1.1B
Other current liabilities	-10.80%9.41B	10.78%5.01B	10.78%5.01B	4.43%11.44B	8.21%10.55B	5.21%10.38B	-11.53%4.53B	-11.53%4.53B	-0.94%10.95B	9.77%9.75B
Current liabilities	-7.16%18.6B	35.80%23.97B	35.80%23.97B	3.42%21.52B	11.34%20.04B	3.87%18.67B	10.24%17.65B	10.24%17.65B	7.72%20.81B	11.60%18B
Non current liabilities
Non current financial liabilities	-50.10%3.67B	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B
-Long term debt and capital lease obligation	-50.10%3.67B	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B
-Including:Long term debt	-50.10%3.67B	-50.95%4.51B	-50.95%4.51B	-28.08%6.93B	-26.91%7.35B	-23.86%7.77B	-25.46%9.19B	-25.46%9.19B	-22.80%9.63B	-20.23%10.05B
Long term pension and other post-retirement benefit plans	-99.62%21M	--0	--0	-4.43%5.68B	-4.62%5.58B	-4.69%5.51B	-5.18%5.43B	-5.18%5.43B	-11.80%5.94B	-11.71%5.85B
Other non current liabilities	423.17%1.78B	1.18%343M	1.18%343M	2.09%342M	2.40%341M	2.42%339M	-0.88%339M	-0.88%339M	-1.47%335M	-1.48%333M
Total non current liabilities	-58.76%5.47B	-67.59%4.85B	-67.59%4.85B	-18.61%12.95B	-18.27%13.27B	-16.53%13.62B	-18.69%14.96B	-18.69%14.96B	-19.70%15.91B	-20.36%16.23B
Total liabilities	-27.71%24.07B	-11.63%28.82B	-11.63%28.82B	-6.13%34.47B	-2.70%33.3B	-5.84%32.29B	-5.23%32.61B	-5.23%32.61B	-6.16%36.72B	-6.24%34.23B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	1.89%1.88B	0.05%1.85B	0.05%1.85B	0.05%1.85B	0.05%1.85B	-1.07%1.85B	-1.07%1.85B	-1.07%1.85B	166.14%1.85B	106.60%1.85B
Retained earnings	9.05%58.37B	13.61%56.37B	13.61%56.37B	11.54%55.28B	11.61%53.52B	8.29%50.82B	8.26%49.62B	8.26%49.62B	5.91%49.56B	20.13%47.95B
Less: Treasury stock	-1.46%3.24B	-1.88%3.29B	-1.88%3.29B	-2.11%3.29B	-2.61%3.29B	-3.50%3.34B	-3.71%3.35B	-3.71%3.35B	3.87%3.36B	4.23%3.38B
Other reserves	12.10%5.99B	11.13%5.8B	11.13%5.8B	10.77%5.35B	21.95%5.34B	61.16%6.35B	50.24%5.22B	50.24%5.22B	63.44%4.83B	45.06%4.38B
Total stockholders'equity	9.51%64.19B	13.57%61.93B	13.57%61.93B	11.67%60.39B	12.73%58.62B	12.69%56.88B	11.54%54.53B	11.54%54.53B	11.71%54.08B	24.43%52B
Total equity	9.51%64.19B	13.57%61.93B	13.57%61.93B	11.67%60.39B	12.73%58.62B	12.69%56.88B	11.54%54.53B	11.54%54.53B	11.71%54.08B	24.43%52B
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

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Price Target

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Heat List

Overall

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