CellSource Co., Ltd.
TSE:4880.T
1174 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,781.022 | 3,123.58 | 2,409.322 | 1,757.015 | 1,333.551 | 252.937 | 129.693 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,781.022 | 3,123.58 | 2,409.322 | 1,757.015 | 1,333.551 | 252.937 | 129.693 |
| Net Receivables
| 456.983 | 732.193 | 364.464 | 273.97 | 152.447 | 188.528 | 78.593 |
| Inventory
| 305.925 | 227.022 | 165.546 | 132.328 | 164.974 | 123.524 | 76.434 |
| Other Current Assets
| 45.251 | -5.402 | 6.498 | 2.598 | 3.457 | 7.416 | 1.566 |
| Total Current Assets
| 5,589.181 | 4,077.393 | 2,945.83 | 2,165.911 | 1,654.429 | 572.405 | 286.286 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,046.453 | 260.526 | 186.476 | 141.86 | 135.575 | 43.743 | 24.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.809 | 10.48 | 11.128 | 5.467 | 4.244 | 4.427 | 0 |
| Goodwill and Intangible Assets
| 19.809 | 10.48 | 11.128 | 5.467 | 4.244 | 4.427 | -16 |
| Long Term Investments
| 152.04 | 171.429 | 143.927 | 71 | 85 | 75.014 | 16 |
| Tax Assets
| 43.964 | 57 | 42.614 | 26.822 | 25.174 | 1.421 | 0.473 |
| Other Non-Current Assets
| 28.287 | 22.85 | 35.374 | -58.927 | -62.184 | 0.002 | 16.272 |
| Total Non-Current Assets
| 1,290.553 | 522.285 | 419.519 | 186.222 | 187.809 | 124.607 | 41.134 |
| Total Assets
| 6,879.736 | 4,599.68 | 3,365.353 | 2,352.136 | 1,842.242 | 697.012 | 327.42 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 75.463 | 109.692 | 41.029 | 29.878 | 14.631 | 31.477 | 7.643 |
| Short Term Debt
| 20.251 | 0 | 1.097 | 3.188 | 3.039 | 0 | 0 |
| Tax Payables
| 62.276 | 522.076 | 406.457 | 160.589 | 71.959 | 126.984 | 70.473 |
| Deferred Revenue
| 339.131 | 0 | 567.086 | 265.813 | 208.813 | 0 | 0 |
| Other Current Liabilities
| 17.311 | 704.457 | 24.787 | 9.652 | 3.77 | 264.286 | 111.929 |
| Total Current Liabilities
| 452.156 | 814.149 | 633.999 | 308.531 | 230.253 | 295.763 | 119.572 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 77.291 | 0 | 0 | 1.097 | 4.285 | 0 | 0 |
| Deferred Revenue Non-Current
| -11.756 | 0 | 0 | 0 | -9.232 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.756 | 1.571 | 0.581 | 0 | 9.232 | 7.006 | 0 |
| Other Non-Current Liabilities
| 148.292 | -1.569 | 10.421 | 0.002 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 225.583 | 0.002 | 11.002 | 1.099 | 4.286 | 7.006 | 0 |
| Total Liabilities
| 677.739 | 814.151 | 645.001 | 309.63 | 234.539 | 295.763 | 119.572 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,425.397 | 689.226 | 679.122 | 672.818 | 593.424 | 90 | 90 |
| Retained Earnings
| 3,377.319 | 2,454.176 | 1,436.334 | 784.938 | 510.855 | 311.249 | 117.848 |
| Accumulated Other Comprehensive Income/Loss
| 1,400.977 | 643.823 | 606.34 | 585.392 | 503.424 | 0 | 0 |
| Other Total Stockholders Equity
| -1.696 | -1.696 | -1.444 | -0.642 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6,201.997 | 3,785.529 | 2,720.352 | 2,042.506 | 1,607.703 | 401.249 | 207.848 |
| Total Equity
| 6,201.997 | 3,785.529 | 2,720.352 | 2,042.506 | 1,607.703 | 401.249 | 207.848 |
| Total Liabilities & Shareholders Equity
| 6,879.736 | 4,599.68 | 3,365.353 | 2,352.136 | 1,842.242 | 697.012 | 327.42 |