CellSource Co., Ltd.
TSE:4880.T
605 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 4,320.915 | 4,781.022 | 3,123.58 | 2,409.322 | 1,757.015 | 1,333.551 | 252.937 | 129.693 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,320.915 | 4,781.022 | 3,123.58 | 2,409.322 | 1,757.015 | 1,333.551 | 252.937 | 129.693 |
| Nettovorderingen
| 328.759 | 361.492 | 649.803 | 307.434 | 224.915 | 135.733 | 136.592 | 49.905 |
| Voorraad
| 283.835 | 305.925 | 227.022 | 165.546 | 132.328 | 164.974 | 123.524 | 76.434 |
| Overige vlottende activa
| 135.305 | 140.742 | 76.988 | 63.528 | 51.653 | 20.171 | 28.743 | 30.254 |
| Totaal vlottende activa
| 5,068.814 | 5,589.181 | 4,077.393 | 2,945.83 | 2,165.911 | 1,654.429 | 572.405 | 286.286 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,473.643 | 1,046.453 | 260.526 | 186.476 | 141.86 | 135.575 | 43.743 | 24.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.433 | 19.809 | 10.48 | 11.128 | 5.467 | 4.244 | 4.427 | 0 |
| Goodwill en immateriële activa
| 58.433 | 19.809 | 10.48 | 11.128 | 5.467 | 4.244 | 4.427 | -16 |
| Langetermijnbeleggingen
| 308.071 | 152.04 | 171.429 | 143.927 | 71 | 85 | 75.014 | 16 |
| Belastingvorderingen
| 147.377 | 43.964 | 57 | 42.614 | 26.822 | 25.174 | 1.421 | 0.473 |
| Overige niet-vlottende activa
| 18.567 | 28.287 | 22.85 | 35.374 | -58.927 | -62.184 | 0.002 | 16.272 |
| Totaal niet-vlottende activa
| 2,006.091 | 1,290.553 | 522.285 | 419.519 | 186.222 | 187.809 | 124.607 | 41.134 |
| Totaal activa
| 7,074.909 | 6,879.736 | 4,599.68 | 3,365.353 | 2,352.136 | 1,842.242 | 697.012 | 327.42 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 93.067 | 75.463 | 109.692 | 41.029 | 29.878 | 14.631 | 31.477 | 7.643 |
| Kortlopende schulden
| 41.142 | 40.502 | 0 | 2.097 | 6.376 | 3.039 | 0 | 0 |
| Belastingschulden
| 46.11 | 62.276 | 522.076 | 406.457 | 160.589 | 71.959 | 126.984 | 70.473 |
| Uitgestelde opbrengsten
| 0 | 57.569 | 0 | 567.086 | 265.813 | 208.813 | 0 | 0 |
| Overige kortlopende verplichtingen
| 261.273 | 216.346 | 182.381 | -382.67 | -154.125 | -68.189 | 137.302 | 41.456 |
| Totaal kortlopende verplichtingen
| 441.592 | 452.156 | 814.149 | 633.999 | 308.531 | 230.253 | 295.763 | 119.572 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 56.719 | 77.291 | 0 | 0 | 1.097 | 4.285 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -11.756 | 0 | 0 | 0 | -9.232 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.64 | 11.756 | 0 | 0.581 | 0 | 9.232 | 7.006 | 0 |
| Overige niet-vlottende verplichtingen
| 539.498 | 148.709 | 0.002 | 11.002 | 0.002 | 0.001 | -7.006 | 0 |
| Totaal niet-vlottende verplichtingen
| 689.852 | 226 | 0.002 | 11.002 | 1.099 | 4.286 | 7.006 | 0 |
| Totaal passiva
| 1,037.809 | 677.739 | 814.151 | 645.001 | 309.63 | 234.539 | 295.763 | 119.572 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,426.474 | 1,425.397 | 689.226 | 679.122 | 672.818 | 593.424 | 90 | 90 |
| Ingehouden winsten
| 3,220.049 | 3,377.319 | 2,454.176 | 1,436.334 | 784.938 | 510.855 | 311.249 | 117.848 |
| Overige gereserveerde algehele resultaten
| 0 | 65.58 | 43 | 17 | 0 | 1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,390.577 | 1,333.306 | 597.532 | 587.679 | 584.75 | 503.424 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,037.1 | 6,201.997 | 3,785.529 | 2,720.352 | 2,042.506 | 1,607.703 | 401.249 | 207.848 |
| Totaal eigen vermogen
| 6,037.1 | 6,201.997 | 3,785.529 | 2,720.352 | 2,042.506 | 1,607.703 | 401.249 | 207.848 |
| Totaal passiva en aandeelhoudersvermogen
| 7,074.909 | 6,879.736 | 4,599.68 | 3,365.353 | 2,352.136 | 1,842.242 | 697.012 | 327.42 |