JP Stock MarketDetailed Quotes

4883 Modalis Therapeutics

Watchlist
  • 77
  • +1+1.32%
20min DelayMarket Closed Apr 11 15:30 JST
5.66BMarket Cap-2.70P/E (Static)

Modalis Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.83%3.58B
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
-37.68%2.59B
-38.52%2.71B
-40.58%2.93B
-40.58%2.93B
-Cash and cash equivalents
89.83%3.58B
-50.67%1.28B
-47.81%1.41B
-35.79%1.88B
-35.79%1.88B
-48.47%1.9B
-37.68%2.59B
-38.52%2.71B
-40.58%2.93B
-40.58%2.93B
Inventory
-97.78%141K
-93.21%3.49M
-82.58%7.48M
-84.24%6.35M
-84.24%6.35M
--50.94M
--51.37M
--42.91M
250.22%40.31M
250.22%40.31M
Other current assets
-37.38%41.66M
-63.77%50.74M
-19.30%64.85M
-24.19%66.53M
-24.19%66.53M
28.46%156.99M
44.97%140.05M
-34.97%80.37M
-26.46%87.76M
-26.46%87.76M
Total current assets
84.89%3.62B
-52.12%1.33B
-47.52%1.49B
-36.09%1.96B
-36.09%1.96B
-44.66%2.11B
-34.60%2.78B
-38.09%2.83B
-39.59%3.06B
-39.59%3.06B
Non current assets
Total investment
6.99%74.47M
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-2.11%74.18M
0.25%72.85M
2.83%68.1M
-6.41%68.61M
-6.41%68.61M
Total non current assets
6.99%74.47M
5.93%77.17M
7.76%73.38M
1.45%69.6M
1.45%69.6M
-93.15%74.18M
-93.30%72.85M
-93.52%68.1M
-93.15%68.61M
-93.15%68.61M
Total assets
82.22%3.69B
-50.64%1.41B
-46.23%1.56B
-35.27%2.03B
-35.27%2.03B
-55.40%2.18B
-46.55%2.86B
-48.45%2.9B
-48.43%3.13B
-48.43%3.13B
Liabilities
Current liabilities
Payables
-8.79%95.83M
-56.85%5.51M
-75.58%5.23M
-14.72%105.07M
-14.72%105.07M
-78.70%2.27M
-34.44%12.77M
105.15%21.43M
-2.75%123.21M
-2.75%123.21M
-accounts payable
-19.94%79.34M
----
----
-9.99%99.09M
-9.99%99.09M
----
----
----
2.50%110.1M
2.50%110.1M
-Total tax payable
176.18%16.5M
-56.85%5.51M
-75.58%5.23M
-54.45%5.97M
-54.45%5.97M
-78.70%2.27M
-34.44%12.77M
105.15%21.43M
-32.00%13.11M
-32.00%13.11M
Current provisions
----
----
--21.87M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
-62.88%9.03M
-44.61%7.1M
----
----
21.33%39.11M
30.50%24.32M
43.50%12.83M
----
----
Accrued and deferred income
-77.88%20.31M
----
----
416.07%91.79M
416.07%91.79M
----
----
----
-30.75%17.79M
-30.75%17.79M
Other current liabilities
-5.37%1.18M
-63.18%88.7M
-29.70%117.48M
47.23%1.25M
47.23%1.25M
-50.76%119.23M
44.10%240.93M
10.12%167.1M
-97.01%847K
-97.01%847K
Current liabilities
-40.78%117.32M
-62.87%103.24M
-24.67%151.69M
39.67%198.1M
39.67%198.1M
-43.65%160.6M
35.42%278.01M
17.66%201.36M
-21.51%141.84M
-21.51%141.84M
Non current liabilities
Non current financial liabilities
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
-Long term debt and capital lease obligation
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
-Including:Long term debt
--0
--162.5M
--362.5M
--412.5M
--412.5M
----
----
----
--0
--0
Long term provisions
2.85%4.45M
-65.92%2.8M
-53.03%3.6M
-44.20%4.32M
-44.20%4.32M
-35.35%4.83M
2.46%8.2M
59.47%7.66M
34.43%7.75M
34.43%7.75M
Other non current liabilities
-29.02%21.7M
-23.09%28.41M
-19.00%29.68M
-21.62%30.58M
-21.62%30.58M
-88.65%35.18M
-88.35%36.94M
-88.61%36.64M
-8.92%39.01M
-8.92%39.01M
Total non current liabilities
-94.16%26.15M
329.05%193.71M
793.49%395.77M
856.78%447.4M
856.78%447.4M
-87.40%40.01M
-86.12%45.15M
-86.44%44.3M
-86.21%46.76M
-86.21%46.76M
Total liabilities
-77.77%143.47M
-8.11%296.95M
122.86%547.46M
242.26%645.5M
242.26%645.5M
-66.71%200.62M
-39.08%323.16M
-50.64%245.65M
-63.73%188.6M
-63.73%188.6M
Shareholders'equity
Share capital
44.46%1.76B
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
-46.10%1.11B
-19.30%2.22B
-23.67%2.09B
-23.67%2.09B
-common stock
44.46%1.76B
-75.44%273.58M
-43.14%1.26B
-41.87%1.22B
-41.87%1.22B
-46.13%1.11B
-46.10%1.11B
-19.30%2.22B
-23.67%2.09B
-23.67%2.09B
Additional paid-in capital
21.32%3.08B
-34.50%1.6B
-27.02%2.58B
-25.67%2.54B
-25.67%2.54B
-28.14%2.44B
-28.12%2.44B
-13.03%3.54B
-15.98%3.42B
-15.98%3.42B
Retained earnings
45.00%-1.33B
25.01%-788.67M
8.59%-2.87B
7.49%-2.41B
7.49%-2.41B
-31.98%-1.6B
-55.04%-1.05B
-83.99%-3.14B
-105.72%-2.61B
-105.72%-2.61B
Less: Treasury stock
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
0.00%97K
Other reserves
68.47%12.34M
8.90%16.12M
-61.12%6.9M
-55.57%7.32M
-55.57%7.32M
-64.97%11.92M
-56.42%14.81M
6.97%17.73M
219.69%16.48M
219.69%16.48M
Other equity interest
-17.71%21.75M
-17.50%16.47M
61.38%30.55M
39.67%26.43M
39.67%26.43M
222.72%17.49M
861.15%19.96M
--18.93M
--18.92M
--18.92M
Total stockholders'equity
157.03%3.55B
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
-47.38%2.53B
-48.23%2.65B
-47.00%2.94B
-47.00%2.94B
Total equity
157.03%3.55B
-56.06%1.11B
-61.88%1.01B
-53.07%1.38B
-53.07%1.38B
-53.81%1.98B
-47.38%2.53B
-48.23%2.65B
-47.00%2.94B
-47.00%2.94B
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.83%3.58B-50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B-37.68%2.59B-38.52%2.71B-40.58%2.93B-40.58%2.93B
-Cash and cash equivalents 89.83%3.58B-50.67%1.28B-47.81%1.41B-35.79%1.88B-35.79%1.88B-48.47%1.9B-37.68%2.59B-38.52%2.71B-40.58%2.93B-40.58%2.93B
Inventory -97.78%141K-93.21%3.49M-82.58%7.48M-84.24%6.35M-84.24%6.35M--50.94M--51.37M--42.91M250.22%40.31M250.22%40.31M
Other current assets -37.38%41.66M-63.77%50.74M-19.30%64.85M-24.19%66.53M-24.19%66.53M28.46%156.99M44.97%140.05M-34.97%80.37M-26.46%87.76M-26.46%87.76M
Total current assets 84.89%3.62B-52.12%1.33B-47.52%1.49B-36.09%1.96B-36.09%1.96B-44.66%2.11B-34.60%2.78B-38.09%2.83B-39.59%3.06B-39.59%3.06B
Non current assets
Total investment 6.99%74.47M5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-2.11%74.18M0.25%72.85M2.83%68.1M-6.41%68.61M-6.41%68.61M
Total non current assets 6.99%74.47M5.93%77.17M7.76%73.38M1.45%69.6M1.45%69.6M-93.15%74.18M-93.30%72.85M-93.52%68.1M-93.15%68.61M-93.15%68.61M
Total assets 82.22%3.69B-50.64%1.41B-46.23%1.56B-35.27%2.03B-35.27%2.03B-55.40%2.18B-46.55%2.86B-48.45%2.9B-48.43%3.13B-48.43%3.13B
Liabilities
Current liabilities
Payables -8.79%95.83M-56.85%5.51M-75.58%5.23M-14.72%105.07M-14.72%105.07M-78.70%2.27M-34.44%12.77M105.15%21.43M-2.75%123.21M-2.75%123.21M
-accounts payable -19.94%79.34M---------9.99%99.09M-9.99%99.09M------------2.50%110.1M2.50%110.1M
-Total tax payable 176.18%16.5M-56.85%5.51M-75.58%5.23M-54.45%5.97M-54.45%5.97M-78.70%2.27M-34.44%12.77M105.15%21.43M-32.00%13.11M-32.00%13.11M
Current provisions ----------21.87M----------------------------
Pension and other retirement benefit plans -----62.88%9.03M-44.61%7.1M--------21.33%39.11M30.50%24.32M43.50%12.83M--------
Accrued and deferred income -77.88%20.31M--------416.07%91.79M416.07%91.79M-------------30.75%17.79M-30.75%17.79M
Other current liabilities -5.37%1.18M-63.18%88.7M-29.70%117.48M47.23%1.25M47.23%1.25M-50.76%119.23M44.10%240.93M10.12%167.1M-97.01%847K-97.01%847K
Current liabilities -40.78%117.32M-62.87%103.24M-24.67%151.69M39.67%198.1M39.67%198.1M-43.65%160.6M35.42%278.01M17.66%201.36M-21.51%141.84M-21.51%141.84M
Non current liabilities
Non current financial liabilities --0--162.5M--362.5M--412.5M--412.5M--------------0--0
-Long term debt and capital lease obligation --0--162.5M--362.5M--412.5M--412.5M--------------0--0
-Including:Long term debt --0--162.5M--362.5M--412.5M--412.5M--------------0--0
Long term provisions 2.85%4.45M-65.92%2.8M-53.03%3.6M-44.20%4.32M-44.20%4.32M-35.35%4.83M2.46%8.2M59.47%7.66M34.43%7.75M34.43%7.75M
Other non current liabilities -29.02%21.7M-23.09%28.41M-19.00%29.68M-21.62%30.58M-21.62%30.58M-88.65%35.18M-88.35%36.94M-88.61%36.64M-8.92%39.01M-8.92%39.01M
Total non current liabilities -94.16%26.15M329.05%193.71M793.49%395.77M856.78%447.4M856.78%447.4M-87.40%40.01M-86.12%45.15M-86.44%44.3M-86.21%46.76M-86.21%46.76M
Total liabilities -77.77%143.47M-8.11%296.95M122.86%547.46M242.26%645.5M242.26%645.5M-66.71%200.62M-39.08%323.16M-50.64%245.65M-63.73%188.6M-63.73%188.6M
Shareholders'equity
Share capital 44.46%1.76B-75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B-46.10%1.11B-19.30%2.22B-23.67%2.09B-23.67%2.09B
-common stock 44.46%1.76B-75.44%273.58M-43.14%1.26B-41.87%1.22B-41.87%1.22B-46.13%1.11B-46.10%1.11B-19.30%2.22B-23.67%2.09B-23.67%2.09B
Additional paid-in capital 21.32%3.08B-34.50%1.6B-27.02%2.58B-25.67%2.54B-25.67%2.54B-28.14%2.44B-28.12%2.44B-13.03%3.54B-15.98%3.42B-15.98%3.42B
Retained earnings 45.00%-1.33B25.01%-788.67M8.59%-2.87B7.49%-2.41B7.49%-2.41B-31.98%-1.6B-55.04%-1.05B-83.99%-3.14B-105.72%-2.61B-105.72%-2.61B
Less: Treasury stock 0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K0.00%97K
Other reserves 68.47%12.34M8.90%16.12M-61.12%6.9M-55.57%7.32M-55.57%7.32M-64.97%11.92M-56.42%14.81M6.97%17.73M219.69%16.48M219.69%16.48M
Other equity interest -17.71%21.75M-17.50%16.47M61.38%30.55M39.67%26.43M39.67%26.43M222.72%17.49M861.15%19.96M--18.93M--18.92M--18.92M
Total stockholders'equity 157.03%3.55B-56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B-47.38%2.53B-48.23%2.65B-47.00%2.94B-47.00%2.94B
Total equity 157.03%3.55B-56.06%1.11B-61.88%1.01B-53.07%1.38B-53.07%1.38B-53.81%1.98B-47.38%2.53B-48.23%2.65B-47.00%2.94B-47.00%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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