JP Stock MarketDetailed Quotes

4888 Stella Pharma

Watchlist

501
-1-0.20%

20min DelayMarket Closed Nov 8 15:23 JST

17.05BMarket Cap-20316P/E (Static)

Stella Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.16%2.35B

3.51%2.56B

--2.57B

--2.62B

--2.71B

--2.47B

-Cash and cash equivalents

-24.26%2.05B

-8.68%2.26B

--2.57B

--2.62B

--2.71B

--2.47B

-Short term investments

--300.94M

--301.39M

----

Receivables

28.57%76.23M

-44.19%50.82M

--101.64M

--67.76M

--59.29M

--91.05M

-Accounts receivable

28.57%76.23M

-44.19%50.82M

--101.64M

--67.76M

--59.29M

--91.05M

-Gross accounts receivable

28.57%76.23M

-44.19%50.82M

--101.64M

--67.76M

--59.29M

--91.05M

Inventory

18.68%1.12B

18.01%1.04B

--908.43M

--932.3M

--940.59M

--881.77M

Prepaid assets

2.90%40.63M

19.34%58.39M

--41.2M

--52.72M

--39.49M

--48.93M

Other current assets

-1.24%42.53M

-6.38%19.3M

--5.6M

--3.83M

--43.06M

--20.61M

Total current assets

-4.31%3.63B

6.07%3.73B

--3.63B

--3.67B

--3.79B

--3.52B

Non current assets

Net PPE

-20.75%81.53M

-15.24%83.96M

--90.34M

--96.37M

--102.87M

--99.05M

-Gross PP&E

0.46%352.68M

-15.24%83.96M

--90.33M

--96.37M

--351.05M

--99.05M

-Accumulated depreciation

-9.26%-271.15M

----

---248.18M

----

Prepaid assets-non current

-19.85%38.53M

-18.60%41.27M

--43.21M

--45.85M

--48.08M

--50.7M

Total investment

--0

--301.84M

--302.3M

--302.74M

--303.19M

-Financial asset investment

--0

--301.84M

--302.3M

--302.74M

--303.19M

-Including:Available-for-sale securities

----

--301.84M

--302.3M

--302.74M

--303.19M

Goodwill and other intangible assets

-14.79%52.55M

-15.94%54.12M

--56.63M

--59.15M

--61.67M

--64.38M

-Other intangible assets

-14.79%52.55M

-15.94%54.12M

--56.63M

--59.15M

--61.67M

--64.38M

Other non current assets

-10.66%18.72M

-9.40%18.83M

--20.73M

--20.84M

--20.96M

--20.79M

Total non current assets

-64.33%191.33M

-63.17%198.17M

--512.74M

--524.5M

--536.32M

--538.1M

Total assets

-11.74%3.82B

-3.12%3.93B

--4.14B

--4.2B

--4.33B

--4.05B

Liabilities

Current liabilities

Financial liabilities

0.00%160.01M

--160.01M

-Current debt and capital lease obligation

0.00%160.01M

--160.01M

-Including:Current debt

0.00%160.01M

--160.01M

Payables

14.54%288.01M

1.34%45.17M

--57.51M

--59.79M

--251.46M

--44.57M

-accounts payable

54.25%75.69M

--0

--49.07M

----

-Total tax payable

57.66%9.98M

121.67%6.79M

--12.5M

--5.35M

--6.33M

--3.06M

-Other payable

3.20%202.34M

-7.54%38.38M

--45M

--54.44M

--196.06M

--41.51M

Pension and other retirement benefit plans

-64.22%365K

--52K

--219K

--0

--1.02M

----

Accrued and deferred income

-12.75%4.43M

-0.05%15.25M

--14.7M

--7.47M

--5.08M

--15.26M

Other current liabilities

-30.72%2.79M

-74.48%5.49M

--3.18M

--10.55M

--4.02M

--21.52M

Current liabilities

8.07%455.6M

-6.38%225.97M

--235.62M

--237.82M

--421.59M

--241.36M

Non current liabilities

Non current financial liabilities

-17.14%773.29M

-16.44%813.29M

--853.3M

--893.3M

--933.3M

--973.3M

-Long term debt and capital lease obligation

-17.14%773.29M

-16.44%813.29M

--853.3M

--893.3M

--933.3M

--973.3M

-Including:Long term debt

-17.14%773.29M

-16.44%813.29M

--853.3M

--893.3M

--933.3M

--973.3M

Long term accounts payable and other payables

-7.34%161.11M

-8.45%164.27M

--167.5M

--170.69M

--173.88M

--179.44M

Long term pension and other post-retirement benefit plans

12.19%53.61M

5.50%51.98M

--50.47M

--48.57M

--47.78M

--49.27M

Other non current liabilities

-66.67%1K

0.00%1K

--1K

--3K

--1K

Total non current liabilities

-14.46%988.01M

-14.35%1.03B

--1.07B

--1.11B

--1.15B

--1.2B

Total liabilities

-8.43%1.44B

-13.01%1.26B

--1.31B

--1.35B

--1.58B

--1.44B

Shareholders'equity

Share capital

-10.98%2.94B

-4.60%2.94B

--2.94B

--3.43B

--3.3B

--3.08B

-common stock

-10.98%2.94B

-4.60%2.94B

--2.94B

--3.43B

--3.3B

--3.08B

Additional paid-in capital

-11.36%195.72M

--195.72M

--351.6M

--220.79M

----

Retained earnings

1.94%-763.75M

2.83%-469.56M

---305.86M

---944.52M

---778.82M

---483.22M

Less: Treasury stock

0.00%30K

--30K

Other equity interest

-31.40%6.96M

-48.10%6.96M

--6.96M

--8.06M

--10.14M

--13.41M

Total stockholders'equity

-13.64%2.38B

2.35%2.67B

--2.83B

--2.85B

--2.75B

--2.61B

Total equity

-13.64%2.38B

2.35%2.67B

--2.83B

--2.85B

--2.75B

--2.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.16%2.35B	-13.16%2.35B	3.51%2.56B	--2.57B	--2.62B	--2.71B	--2.71B	--2.47B
-Cash and cash equivalents	-24.26%2.05B	-24.26%2.05B	-8.68%2.26B	--2.57B	--2.62B	--2.71B	--2.71B	--2.47B
-Short term investments	--300.94M	--300.94M	--301.39M	----	----	----	----	----
Receivables	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M	--67.76M	--59.29M	--59.29M	--91.05M
-Accounts receivable	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M	--67.76M	--59.29M	--59.29M	--91.05M
-Gross accounts receivable	28.57%76.23M	28.57%76.23M	-44.19%50.82M	--101.64M	--67.76M	--59.29M	--59.29M	--91.05M
Inventory	18.68%1.12B	18.68%1.12B	18.01%1.04B	--908.43M	--932.3M	--940.59M	--940.59M	--881.77M
Prepaid assets	2.90%40.63M	2.90%40.63M	19.34%58.39M	--41.2M	--52.72M	--39.49M	--39.49M	--48.93M
Other current assets	-1.24%42.53M	-1.24%42.53M	-6.38%19.3M	--5.6M	--3.83M	--43.06M	--43.06M	--20.61M
Total current assets	-4.31%3.63B	-4.31%3.63B	6.07%3.73B	--3.63B	--3.67B	--3.79B	--3.79B	--3.52B
Non current assets
Net PPE	-20.75%81.53M	-20.75%81.53M	-15.24%83.96M	--90.34M	--96.37M	--102.87M	--102.87M	--99.05M
-Gross PP&E	0.46%352.68M	0.46%352.68M	-15.24%83.96M	--90.33M	--96.37M	--351.05M	--351.05M	--99.05M
-Accumulated depreciation	-9.26%-271.15M	-9.26%-271.15M	----	----	----	---248.18M	---248.18M	----
Prepaid assets-non current	-19.85%38.53M	-19.85%38.53M	-18.60%41.27M	--43.21M	--45.85M	--48.08M	--48.08M	--50.7M
Total investment	--0	--0	--0	--301.84M	--302.3M	--302.74M	--302.74M	--303.19M
-Financial asset investment	--0	--0	--0	--301.84M	--302.3M	--302.74M	--302.74M	--303.19M
-Including:Available-for-sale securities	----	----	----	--301.84M	--302.3M	--302.74M	--302.74M	--303.19M
Goodwill and other intangible assets	-14.79%52.55M	-14.79%52.55M	-15.94%54.12M	--56.63M	--59.15M	--61.67M	--61.67M	--64.38M
-Other intangible assets	-14.79%52.55M	-14.79%52.55M	-15.94%54.12M	--56.63M	--59.15M	--61.67M	--61.67M	--64.38M
Other non current assets	-10.66%18.72M	-10.66%18.72M	-9.40%18.83M	--20.73M	--20.84M	--20.96M	--20.96M	--20.79M
Total non current assets	-64.33%191.33M	-64.33%191.33M	-63.17%198.17M	--512.74M	--524.5M	--536.32M	--536.32M	--538.1M
Total assets	-11.74%3.82B	-11.74%3.82B	-3.12%3.93B	--4.14B	--4.2B	--4.33B	--4.33B	--4.05B
Liabilities
Current liabilities
Financial liabilities	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M	--160.01M	--160.01M	--160.01M	--160.01M
-Current debt and capital lease obligation	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M	--160.01M	--160.01M	--160.01M	--160.01M
-Including:Current debt	0.00%160.01M	0.00%160.01M	0.00%160.01M	--160.01M	--160.01M	--160.01M	--160.01M	--160.01M
Payables	14.54%288.01M	14.54%288.01M	1.34%45.17M	--57.51M	--59.79M	--251.46M	--251.46M	--44.57M
-accounts payable	54.25%75.69M	54.25%75.69M	--0	--0	--0	--49.07M	--49.07M	----
-Total tax payable	57.66%9.98M	57.66%9.98M	121.67%6.79M	--12.5M	--5.35M	--6.33M	--6.33M	--3.06M
-Other payable	3.20%202.34M	3.20%202.34M	-7.54%38.38M	--45M	--54.44M	--196.06M	--196.06M	--41.51M
Pension and other retirement benefit plans	-64.22%365K	-64.22%365K	--52K	--219K	--0	--1.02M	--1.02M	----
Accrued and deferred income	-12.75%4.43M	-12.75%4.43M	-0.05%15.25M	--14.7M	--7.47M	--5.08M	--5.08M	--15.26M
Other current liabilities	-30.72%2.79M	-30.72%2.79M	-74.48%5.49M	--3.18M	--10.55M	--4.02M	--4.02M	--21.52M
Current liabilities	8.07%455.6M	8.07%455.6M	-6.38%225.97M	--235.62M	--237.82M	--421.59M	--421.59M	--241.36M
Non current liabilities
Non current financial liabilities	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M	--893.3M	--933.3M	--933.3M	--973.3M
-Long term debt and capital lease obligation	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M	--893.3M	--933.3M	--933.3M	--973.3M
-Including:Long term debt	-17.14%773.29M	-17.14%773.29M	-16.44%813.29M	--853.3M	--893.3M	--933.3M	--933.3M	--973.3M
Long term accounts payable and other payables	-7.34%161.11M	-7.34%161.11M	-8.45%164.27M	--167.5M	--170.69M	--173.88M	--173.88M	--179.44M
Long term pension and other post-retirement benefit plans	12.19%53.61M	12.19%53.61M	5.50%51.98M	--50.47M	--48.57M	--47.78M	--47.78M	--49.27M
Other non current liabilities	-66.67%1K	-66.67%1K	0.00%1K	--1K	--1K	--3K	--3K	--1K
Total non current liabilities	-14.46%988.01M	-14.46%988.01M	-14.35%1.03B	--1.07B	--1.11B	--1.15B	--1.15B	--1.2B
Total liabilities	-8.43%1.44B	-8.43%1.44B	-13.01%1.26B	--1.31B	--1.35B	--1.58B	--1.58B	--1.44B
Shareholders'equity
Share capital	-10.98%2.94B	-10.98%2.94B	-4.60%2.94B	--2.94B	--3.43B	--3.3B	--3.3B	--3.08B
-common stock	-10.98%2.94B	-10.98%2.94B	-4.60%2.94B	--2.94B	--3.43B	--3.3B	--3.3B	--3.08B
Additional paid-in capital	-11.36%195.72M	-11.36%195.72M	--195.72M	--195.72M	--351.6M	--220.79M	--220.79M	----
Retained earnings	1.94%-763.75M	1.94%-763.75M	2.83%-469.56M	---305.86M	---944.52M	---778.82M	---778.82M	---483.22M
Less: Treasury stock	0.00%30K	0.00%30K	0.00%30K	--30K	--30K	--30K	--30K	--30K
Other equity interest	-31.40%6.96M	-31.40%6.96M	-48.10%6.96M	--6.96M	--8.06M	--10.14M	--10.14M	--13.41M
Total stockholders'equity	-13.64%2.38B	-13.64%2.38B	2.35%2.67B	--2.83B	--2.85B	--2.75B	--2.75B	--2.61B
Total equity	-13.64%2.38B	-13.64%2.38B	2.35%2.67B	--2.83B	--2.85B	--2.75B	--2.75B	--2.61B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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