Nxera Pharma Co., Ltd.
4565.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥28,461 | ¥32,997 | ¥34,465 | ¥32,268 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥3,935 |
| Receivables | ¥9,827 | ¥8,789 | ¥6,033 | ¥6,695 |
| Inventory | ¥9,632 | ¥8,718 | ¥8,767 | ¥8,838 |
| Other Curr. Assets | ¥3,407 | ¥3,288 | ¥3,934 | ¥6,119 |
| Total Curr. Assets | ¥51,327 | ¥53,792 | ¥53,199 | ¥57,855 |
| Property Plant & Equip (Net) | ¥6,595 | ¥6,879 | ¥7,097 | ¥7,468 |
| Goodwill | ¥25,869 | ¥25,799 | ¥25,514 | ¥25,693 |
| Intangibles | ¥49,940 | ¥50,586 | ¥51,085 | ¥51,911 |
| Long-Term Investments | ¥4,491 | ¥3,628 | ¥3,947 | ¥4,518 |
| Tax Assets | ¥5,933 | ¥3,977 | ¥4,818 | ¥4,021 |
| Other NC Assets | ¥23 | ¥28 | ¥29 | ¥32 |
| Total NC Assets | ¥92,851 | ¥90,897 | ¥92,490 | ¥93,643 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥144,178 | ¥144,689 | ¥145,689 | ¥151,498 |
| Liabilities | – | – | – | – |
| Payables | ¥4,976 | ¥4,435 | ¥4,055 | ¥4,052 |
| Short-Term Debt | ¥6,668 | ¥6,676 | ¥6,682 | ¥5,798 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥3,141 |
| Other Curr. Liab. | ¥3,818 | ¥2,668 | ¥3,360 | ¥244 |
| Total Curr. Liab. | ¥16,341 | ¥14,870 | ¥14,296 | ¥15,632 |
| LT Debt | ¥53,610 | ¥54,983 | ¥56,355 | ¥57,727 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥3,776 |
| Deferred Tax Liab, NC | ¥815 | ¥986 | ¥1,082 | ¥1,857 |
| Other NC Liab. | ¥4,894 | ¥4,925 | ¥3,658 | ¥505 |
| Total NC Liab. | ¥62,181 | ¥63,958 | ¥64,322 | ¥67,348 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥3,942 | ¥4,111 | ¥4,375 |
| Total Liabilities | ¥78,522 | ¥78,828 | ¥78,618 | ¥82,980 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥47,450 | ¥47,450 | ¥47,172 | ¥47,172 |
| Retained Earnings | -¥11,130 | -¥9,458 | -¥21,702 | -¥20,942 |
| AOCI | ¥7,739 | ¥6,852 | ¥6,143 | ¥7,217 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥65,656 | ¥65,861 | ¥67,071 | ¥68,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥144,178 | ¥144,689 | ¥145,689 | ¥151,498 |
| Net Debt | ¥31,817 | ¥28,662 | ¥28,572 | ¥31,257 |