JP Stock MarketDetailed Quotes

4586 Medrx

Watchlist

155
+6+4.03%

20min DelayMarket Closed Jun 7 15:00 JST

6.26BMarket Cap-5779P/E (Static)

Medrx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.45%1.62B

73.11%1.72B

70.62%1.87B

4.50%1.33B

-43.59%839.04M

-41.65%994.03M

-37.84%1.09B

-43.66%1.27B

-Cash and cash equivalents

93.45%1.62B

73.11%1.72B

70.62%1.87B

4.50%1.33B

-43.59%839.04M

-41.65%994.03M

-37.84%1.09B

-43.66%1.27B

Receivables

-24.97%4.59M

116.60%33.02M

320.07%60.93M

95.21%15.78M

-79.78%6.11M

-33.77%15.25M

-14.05%14.51M

-35.62%8.08M

-Accounts receivable

----

--22.41M

----

-87.32%275K

----

-Gross accounts receivable

----

--22.41M

----

-87.32%275K

----

-Other receivables

-21.43%4.59M

116.60%33.02M

165.60%38.53M

95.21%15.78M

-79.19%5.84M

-33.77%15.25M

-14.05%14.51M

-35.62%8.08M

Inventory

42.25%10.04M

20.81%10.08M

-42.64%9.23M

-45.01%8.43M

-27.31%7.06M

-29.25%8.34M

-11.91%16.09M

-0.80%15.33M

Prepaid assets

-88.99%8.34M

-80.09%10.75M

6.03%40.69M

116.33%74M

1,158.06%75.77M

524.29%54.02M

241.54%38.37M

282.31%34.21M

Other current assets

114.87%19.44M

-32.16%10.44M

-37.44%15.81M

-37.39%24.17M

-21.93%9.05M

100.85%15.39M

72.73%25.28M

97.51%38.61M

Total current assets

77.75%1.67B

64.21%1.79B

67.75%1.99B

6.10%1.45B

-39.35%937.03M

-38.05%1.09B

-34.74%1.19B

-40.87%1.37B

Non current assets

Net PPE

-20.65%170.7M

-19.79%181.55M

-18.80%192.59M

-17.83%203.82M

-17.05%215.13M

-16.31%226.33M

-16.71%237.17M

-17.21%248.05M

-Gross PP&E

-20.65%170.7M

-19.79%181.55M

-18.80%192.59M

-17.83%203.81M

-17.05%215.13M

-16.30%226.33M

-16.71%237.16M

-17.21%248.05M

Prepaid assets-non current

0.63%83.69M

0.94%84.14M

0.97%82.3M

1.45%82.8M

1.84%83.16M

1.79%83.36M

1.91%81.51M

1.93%81.62M

Other non current assets

0.00%1.55M

3.27%1.55M

0.00%1.5M

Total non current assets

-14.64%255.94M

-14.14%267.24M

-13.68%276.43M

-12.99%288.16M

-12.46%299.84M

-12.03%311.24M

-12.56%320.22M

-13.12%331.16M

Total assets

55.35%1.92B

46.77%2.05B

50.46%2.27B

2.38%1.74B

-34.47%1.24B

-33.69%1.4B

-31.03%1.51B

-36.94%1.7B

Liabilities

Current liabilities

Payables

-32.71%34.43M

-37.07%98.51M

-49.04%55.55M

-70.18%26.02M

-47.48%51.16M

26.12%156.54M

152.19%109M

26.24%87.25M

-Total tax payable

12.79%3.13M

-59.08%7.66M

-73.40%3.65M

508.27%6.03M

460.81%2.78M

-56.74%18.72M

-37.49%13.73M

-97.41%991K

-Other payable

-35.32%31.3M

-34.08%90.85M

-45.52%51.9M

-76.83%19.99M

-49.69%48.39M

70.46%137.82M

348.27%95.27M

179.27%86.25M

Other current liabilities

12.30%3.57M

-7.01%1.49M

18.56%3.37M

7.12%2.96M

15.56%3.18M

-3.85%1.6M

-4.79%2.84M

-37.51%2.77M

Current liabilities

-30.07%38M

-36.77%99.99M

-47.32%58.92M

-67.80%28.98M

-45.75%54.34M

25.72%158.14M

142.06%111.84M

-86.64%90.01M

Non current liabilities

Long term provisions

1.14%22.67M

1.14%22.61M

1.13%22.55M

1.13%22.48M

1.13%22.42M

1.13%22.36M

1.13%22.29M

1.13%22.23M

Non current deferred liabilities

-2.87%4.88M

-2.84%4.92M

-2.84%4.95M

-2.82%4.99M

-2.80%5.03M

-2.78%5.06M

-2.75%5.1M

-2.73%5.14M

Other non current liabilities

-33.33%2K

-66.67%1K

50.00%3K

0.00%1K

0.00%3K

200.00%3K

0.00%2K

-66.67%1K

Total non current liabilities

0.40%27.56M

0.39%27.53M

0.40%27.5M

0.39%27.47M

0.39%27.45M

0.39%27.42M

0.38%27.39M

0.37%27.37M

Total liabilities

-19.85%65.56M

-31.28%127.52M

-37.93%86.42M

-51.90%56.45M

-35.86%81.79M

21.20%185.56M

89.45%139.24M

-83.25%117.38M

Shareholders'equity

Share capital

154.18%876.35M

272.98%847.5M

1,140.64%847.5M

905.80%502.9M

589.56%344.78M

-97.09%227.23M

-99.11%68.31M

-99.34%50M

-common stock

154.18%876.35M

272.98%847.5M

1,140.64%847.5M

905.80%502.9M

589.56%344.78M

-97.09%227.23M

-99.11%68.31M

-99.34%50M

Additional paid-in capital

-38.86%1.94B

-37.45%1.92B

-34.03%1.92B

-45.55%1.57B

10.21%3.18B

-58.45%3.06B

-59.99%2.9B

-59.33%2.89B

Retained earnings

57.23%-1.04B

57.42%-915.73M

60.94%-654.11M

67.28%-464.79M

-97.45%-2.44B

83.81%-2.15B

87.02%-1.67B

88.81%-1.42B

Less: Treasury stock

--0

----

Other reserves

45.69%8.36M

20.50%10.5M

52.08%9.3M

116.10%6.06M

597.81%5.74M

1,000.21%8.71M

582.56%6.11M

354.26%2.8M

Other equity interest

8.94%70.3M

4.04%66.36M

-0.69%64.16M

6.88%64.63M

8.99%64.53M

7.11%63.78M

4.08%64.6M

-0.36%60.47M

Total stockholders'equity

60.68%1.86B

58.71%1.92B

59.45%2.18B

6.41%1.68B

-34.37%1.16B

-37.98%1.21B

-35.22%1.37B

-20.63%1.58B

Total equity

60.68%1.86B

58.71%1.92B

59.45%2.18B

6.41%1.68B

-34.37%1.16B

-37.98%1.21B

-35.22%1.37B

-20.63%1.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	93.45%1.62B	73.11%1.72B	73.11%1.72B	70.62%1.87B	4.50%1.33B	-43.59%839.04M	-41.65%994.03M	-41.65%994.03M	-37.84%1.09B	-43.66%1.27B
-Cash and cash equivalents	93.45%1.62B	73.11%1.72B	73.11%1.72B	70.62%1.87B	4.50%1.33B	-43.59%839.04M	-41.65%994.03M	-41.65%994.03M	-37.84%1.09B	-43.66%1.27B
Receivables	-24.97%4.59M	116.60%33.02M	116.60%33.02M	320.07%60.93M	95.21%15.78M	-79.78%6.11M	-33.77%15.25M	-33.77%15.25M	-14.05%14.51M	-35.62%8.08M
-Accounts receivable	----	----	----	--22.41M	----	-87.32%275K	----	----	----	----
-Gross accounts receivable	----	----	----	--22.41M	----	-87.32%275K	----	----	----	----
-Other receivables	-21.43%4.59M	116.60%33.02M	116.60%33.02M	165.60%38.53M	95.21%15.78M	-79.19%5.84M	-33.77%15.25M	-33.77%15.25M	-14.05%14.51M	-35.62%8.08M
Inventory	42.25%10.04M	20.81%10.08M	20.81%10.08M	-42.64%9.23M	-45.01%8.43M	-27.31%7.06M	-29.25%8.34M	-29.25%8.34M	-11.91%16.09M	-0.80%15.33M
Prepaid assets	-88.99%8.34M	-80.09%10.75M	-80.09%10.75M	6.03%40.69M	116.33%74M	1,158.06%75.77M	524.29%54.02M	524.29%54.02M	241.54%38.37M	282.31%34.21M
Other current assets	114.87%19.44M	-32.16%10.44M	-32.16%10.44M	-37.44%15.81M	-37.39%24.17M	-21.93%9.05M	100.85%15.39M	100.85%15.39M	72.73%25.28M	97.51%38.61M
Total current assets	77.75%1.67B	64.21%1.79B	64.21%1.79B	67.75%1.99B	6.10%1.45B	-39.35%937.03M	-38.05%1.09B	-38.05%1.09B	-34.74%1.19B	-40.87%1.37B
Non current assets
Net PPE	-20.65%170.7M	-19.79%181.55M	-19.79%181.55M	-18.80%192.59M	-17.83%203.82M	-17.05%215.13M	-16.31%226.33M	-16.31%226.33M	-16.71%237.17M	-17.21%248.05M
-Gross PP&E	-20.65%170.7M	-19.79%181.55M	-19.79%181.55M	-18.80%192.59M	-17.83%203.81M	-17.05%215.13M	-16.30%226.33M	-16.30%226.33M	-16.71%237.16M	-17.21%248.05M
Prepaid assets-non current	0.63%83.69M	0.94%84.14M	0.94%84.14M	0.97%82.3M	1.45%82.8M	1.84%83.16M	1.79%83.36M	1.79%83.36M	1.91%81.51M	1.93%81.62M
Other non current assets	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M	3.27%1.55M	0.00%1.5M
Total non current assets	-14.64%255.94M	-14.14%267.24M	-14.14%267.24M	-13.68%276.43M	-12.99%288.16M	-12.46%299.84M	-12.03%311.24M	-12.03%311.24M	-12.56%320.22M	-13.12%331.16M
Total assets	55.35%1.92B	46.77%2.05B	46.77%2.05B	50.46%2.27B	2.38%1.74B	-34.47%1.24B	-33.69%1.4B	-33.69%1.4B	-31.03%1.51B	-36.94%1.7B
Liabilities
Current liabilities
Payables	-32.71%34.43M	-37.07%98.51M	-37.07%98.51M	-49.04%55.55M	-70.18%26.02M	-47.48%51.16M	26.12%156.54M	26.12%156.54M	152.19%109M	26.24%87.25M
-Total tax payable	12.79%3.13M	-59.08%7.66M	-59.08%7.66M	-73.40%3.65M	508.27%6.03M	460.81%2.78M	-56.74%18.72M	-56.74%18.72M	-37.49%13.73M	-97.41%991K
-Other payable	-35.32%31.3M	-34.08%90.85M	-34.08%90.85M	-45.52%51.9M	-76.83%19.99M	-49.69%48.39M	70.46%137.82M	70.46%137.82M	348.27%95.27M	179.27%86.25M
Other current liabilities	12.30%3.57M	-7.01%1.49M	-7.01%1.49M	18.56%3.37M	7.12%2.96M	15.56%3.18M	-3.85%1.6M	-3.85%1.6M	-4.79%2.84M	-37.51%2.77M
Current liabilities	-30.07%38M	-36.77%99.99M	-36.77%99.99M	-47.32%58.92M	-67.80%28.98M	-45.75%54.34M	25.72%158.14M	25.72%158.14M	142.06%111.84M	-86.64%90.01M
Non current liabilities
Long term provisions	1.14%22.67M	1.14%22.61M	1.14%22.61M	1.13%22.55M	1.13%22.48M	1.13%22.42M	1.13%22.36M	1.13%22.36M	1.13%22.29M	1.13%22.23M
Non current deferred liabilities	-2.87%4.88M	-2.84%4.92M	-2.84%4.92M	-2.84%4.95M	-2.82%4.99M	-2.80%5.03M	-2.78%5.06M	-2.78%5.06M	-2.75%5.1M	-2.73%5.14M
Other non current liabilities	-33.33%2K	-66.67%1K	-66.67%1K	50.00%3K	0.00%1K	0.00%3K	200.00%3K	200.00%3K	0.00%2K	-66.67%1K
Total non current liabilities	0.40%27.56M	0.39%27.53M	0.39%27.53M	0.40%27.5M	0.39%27.47M	0.39%27.45M	0.39%27.42M	0.39%27.42M	0.38%27.39M	0.37%27.37M
Total liabilities	-19.85%65.56M	-31.28%127.52M	-31.28%127.52M	-37.93%86.42M	-51.90%56.45M	-35.86%81.79M	21.20%185.56M	21.20%185.56M	89.45%139.24M	-83.25%117.38M
Shareholders'equity
Share capital	154.18%876.35M	272.98%847.5M	272.98%847.5M	1,140.64%847.5M	905.80%502.9M	589.56%344.78M	-97.09%227.23M	-97.09%227.23M	-99.11%68.31M	-99.34%50M
-common stock	154.18%876.35M	272.98%847.5M	272.98%847.5M	1,140.64%847.5M	905.80%502.9M	589.56%344.78M	-97.09%227.23M	-97.09%227.23M	-99.11%68.31M	-99.34%50M
Additional paid-in capital	-38.86%1.94B	-37.45%1.92B	-37.45%1.92B	-34.03%1.92B	-45.55%1.57B	10.21%3.18B	-58.45%3.06B	-58.45%3.06B	-59.99%2.9B	-59.33%2.89B
Retained earnings	57.23%-1.04B	57.42%-915.73M	57.42%-915.73M	60.94%-654.11M	67.28%-464.79M	-97.45%-2.44B	83.81%-2.15B	83.81%-2.15B	87.02%-1.67B	88.81%-1.42B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Other reserves	45.69%8.36M	20.50%10.5M	20.50%10.5M	52.08%9.3M	116.10%6.06M	597.81%5.74M	1,000.21%8.71M	1,000.21%8.71M	582.56%6.11M	354.26%2.8M
Other equity interest	8.94%70.3M	4.04%66.36M	4.04%66.36M	-0.69%64.16M	6.88%64.63M	8.99%64.53M	7.11%63.78M	7.11%63.78M	4.08%64.6M	-0.36%60.47M
Total stockholders'equity	60.68%1.86B	58.71%1.92B	58.71%1.92B	59.45%2.18B	6.41%1.68B	-34.37%1.16B	-37.98%1.21B	-37.98%1.21B	-35.22%1.37B	-20.63%1.58B
Total equity	60.68%1.86B	58.71%1.92B	58.71%1.92B	59.45%2.18B	6.41%1.68B	-34.37%1.16B	-37.98%1.21B	-37.98%1.21B	-35.22%1.37B	-20.63%1.58B
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

No Data

Price Target

No Data

Heat List

Overall