CellSource Co., Ltd. (4880.T) - Quarterly Balance Statement

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4880.T
Financials

605 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,407.92	4,264.049	4,320.915	4,389.895	4,598.899	4,678.757	4,781.022	3,145.504	3,361.176	3,052.014	3,123.58	2,563.665	2,387.854	2,190.955	2,409.322	2,087.246	1,902.745	1,777.076	1,757.015	1,526.293	1,560.367	1,499.167	1,333.551	217.434
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.286	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,407.92	4,264.049	4,320.915	4,389.895	4,598.899	4,678.757	4,781.022	3,145.504	3,361.176	3,052.014	3,123.58	2,563.665	2,387.854	2,190.955	2,409.322	2,087.246	1,902.745	1,777.076	1,757.015	1,526.293	1,560.367	1,499.167	1,333.551	217.434
Net Receivables Numbers are in millions	302.957	269.18	323.519	430.905	381.035	321.497	361.492	463.885	417.126	364.587	649.803	433.328	386.704	297.928	307.434	277.015	263.868	223.048	224.915	192.513	122.542	156.272	135.733	147.609
Inventory Numbers are in millions	281.625	278.921	283.835	252.109	231.873	251.833	305.925	273.294	234.507	231.778	227.022	219.553	194.855	163.708	165.546	172.668	168.488	138.169	132.328	161.855	170.928	165.02	164.974	150.558
Other Current Assets Numbers are in millions	76.146	93.002	140.545	124.297	151.858	136.261	140.742	128.3	120.435	107.18	76.988	101.978	106.815	121.446	63.528	77.251	75.17	86.064	51.653	67.099	69.513	37.689	20.171	23.915
Total Current Assets Numbers are in millions	5,068.648	4,905.152	5,068.814	5,197.206	5,363.665	5,388.348	5,589.181	4,010.983	4,133.244	3,755.559	4,077.393	3,318.524	3,076.228	2,774.037	2,945.83	2,614.18	2,410.271	2,224.357	2,165.911	1,947.76	1,923.35	1,858.148	1,654.429	539.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,051.015	1,084.923	1,134.943	1,018.588	871.991	793.08	1,046.453	437.308	164.672	163.234	260.526	164.377	160.594	129.045	186.476	96.95	99.972	86.236	141.86	81.133	84.256	79.207	135.575	65.123
Goodwill Numbers are in millions	0	0	0	0	0.952	0.748	0	0.901	0.749	0.597	0	0.824	0.706	0.157	0	0.417	0.443	0.007	0	0.858	0.628	0.955	0	0
Intangible Assets Numbers are in millions	56.392	56.622	58.433	54.266	52	42	19.809	7	8	9	10.48	10	11	11	11.128	9	8	7	5.467	5	5	3	4.244	147.609
Goodwill and Intangible Assets Numbers are in millions	56.392	56.622	58.433	54.266	52.952	42.748	19.809	7.901	8.749	9.597	10.48	10.824	11.706	11.157	11.128	9.417	8.443	7.007	5.467	5.858	5.628	3.955	4.244	4.262
Long Term Investments Numbers are in millions	0	0	308.071	0	587	583	152.04	561	505	488	171.429	331	297	288	-76.359	278	231	129	-59.01	99	109	133	-62.557	0
Tax Assets Numbers are in millions	0	0	241.017	0	-587	-583	43.964	-561	-505	-488	57	-331	-297	-288	42.614	-278	-231	-129	26.822	-99	-109	-133	25.174	0
Other Non-Current Assets Numbers are in millions	765.744	836.127	357.271	594.748	587.623	583.419	28.287	561.368	505.708	488.397	22.85	331.743	297.092	288.687	255.66	278.678	231.71	129.152	71.083	99.506	109.332	133.356	85.373	120.375
Total Non-Current Assets Numbers are in millions	1,873.151	1,977.672	2,099.735	1,667.602	1,512.566	1,419.247	1,290.553	1,006.577	679.129	661.228	522.285	506.944	469.392	428.889	419.519	385.045	340.125	222.395	186.222	186.497	199.216	216.518	187.809	189.76
Total Assets Numbers are in millions	6,941.799	6,882.824	7,168.549	6,864.808	6,876.231	6,807.595	6,879.736	5,017.561	4,812.374	4,416.789	4,599.68	3,825.469	3,545.621	3,202.927	3,365.353	2,999.226	2,750.397	2,446.754	2,352.136	2,134.259	2,122.567	2,074.668	1,842.242	729.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.894	63.148	93.067	84.814	73.997	83.786	75.463	86.045	71.016	60.826	109.692	75.024	81.606	37.598	41.029	52.067	63.635	36.079	29.878	32.612	40.611	17.647	14.631	27.088
Short Term Debt Numbers are in millions	0	0	20.571	0	0	0	40.502	0	0	0	0	0	0	0	1.097	0	0	0	3.188	0	0	0	3.039	0
Tax Payables Numbers are in millions	0	0	0	0	180.382	62.929	62.276	116.58	258.169	107.363	522.076	171.028	196.284	78.758	406.457	216.54	191.084	72.757	160.589	50.938	74.324	48.465	71.959	7.577
Deferred Revenue Numbers are in millions	0	0	37.974	0	0	0	57.569	0	0	0	0	0	0	0	567.086	0	0	0	265.813	0	0	0	208.813	0
Other Current Liabilities Numbers are in millions	362.562	342.957	289.98	426.959	308.582	479.47	216.346	252.017	281.552	242.759	182.381	231.018	208.375	190.587	185.416	230.293	169.794	178.961	114.876	125.667	127.742	168.792	140.624	142.578
Total Current Liabilities Numbers are in millions	428.456	406.105	441.592	482.324	562.961	626.185	452.156	454.642	610.737	410.948	814.149	477.07	486.265	306.943	633.999	498.9	424.513	287.797	308.531	209.217	242.677	234.904	230.253	177.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.314	53.085	56.719	0	0	72.165	77.291	0	0	0	0	0	0	0	0	0	0	0	1.097	0	0	0	4.285	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-11.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	93.64	0	0	0	11.756	0	0	0	1.571	0	0	0	0.581	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	519.385	529.7	539.493	211.99	216.539	148.289	148.292	75.743	0.002	0.003	0.002	0.001	11.001	11	10.421	11.002	0.001	0.277	0.002	1.911	2.712	3.505	0.001	5.06
Total Non-Current Liabilities Numbers are in millions	565.699	582.785	689.852	211.99	216.539	220.454	225.583	75.743	0.002	0.003	0.002	0.001	11.001	11	11.002	11.002	0.001	0.277	1.099	1.911	2.712	3.505	4.286	5.06
Total Liabilities Numbers are in millions	994.155	988.89	1,131.444	694.314	779.5	846.639	677.739	530.385	610.739	410.951	814.151	477.071	497.266	317.943	645.001	509.902	424.514	288.074	309.63	211.128	245.389	238.409	234.539	182.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,428.074	1,428.074	1,426.474	1,426.474	1,426.474	1,426.474	1,425.397	694.119	690.876	690.876	689.226	688.503	680.177	679.349	679.122	677.523	677.307	673.24	672.818	671.719	668.937	668.937	593.424	90
Retained Earnings Numbers are in millions	3,132.194	3,075.557	3,220.049	3,356.317	3,282.085	3,126.01	3,377.319	3,129.315	2,864.238	2,670.221	2,454.176	2,025.461	1,744.725	1,592.101	1,436.334	1,213.14	1,053.721	898.051	784.938	669.241	629.304	588.385	510.855	456.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51	53.927	1,392.28	52.932	53.397	73.691	65.58	61.319	47.341	45.561	643.823	37.488	34.72	25.629	606.34	11.78	8.19	3	3	2	2	2	1	0
Other Total Stockholders Equity Numbers are in millions	1,336.374	1,336.373	1,334.772	1,334.771	1,334.773	1,334.779	1,333.701	602.423	599.18	599.18	642.127	596.946	588.733	587.905	604.896	586.881	594.855	582.598	584.75	581.077	578.937	578.937	503.424	0
Total Shareholders Equity Numbers are in millions	5,947.642	5,893.931	6,037.101	6,170.494	6,096.729	5,960.954	6,201.997	4,487.176	4,201.635	4,005.838	3,785.529	3,348.398	3,048.355	2,884.984	2,720.352	2,489.324	2,325.883	2,158.68	2,042.506	1,923.131	1,877.178	1,836.259	1,607.703	546.974
Total Equity Numbers are in millions	5,947.642	5,893.931	6,037.101	6,170.494	6,096.729	5,960.954	6,201.997	4,487.176	4,201.635	4,005.838	3,785.529	3,348.398	3,048.355	2,884.984	2,720.352	2,489.324	2,325.883	2,158.68	2,042.506	1,923.131	1,877.178	1,836.259	1,607.703	546.974
Total Liabilities & Shareholders Equity Numbers are in millions	6,941.797	6,882.821	7,168.545	6,864.808	6,876.229	6,807.593	6,879.736	5,017.561	4,812.374	4,416.789	4,599.68	3,825.469	3,545.621	3,202.927	3,365.353	2,999.226	2,750.397	2,446.754	2,352.136	2,134.259	2,122.567	2,074.668	1,842.242	729.277

CellSource Co., Ltd.

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