CellSource Co., Ltd.
TSE:4880.T
1332 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 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
| 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
| 381.035 | 321.497 | 456.983 | 469.271 | 417.126 | 368.813 | 732.193 | 438.347 | 391.206 | 301.52 | 364.464 | 280.22 | 266.922 | 225.804 | 273.97 | 194.745 | 123.96 | 158.087 | 152.447 | 147.609 |
| Inventory
| 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
| 151.858 | 136.261 | 45.251 | 122.914 | 120.435 | 102.954 | -5.402 | 96.959 | 102.313 | 117.854 | 6.498 | 74.046 | 72.116 | 83.308 | 2.598 | 64.867 | 68.095 | 35.874 | 3.457 | 23.915 |
| Total Current Assets
| 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
| 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
| 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
| 52 | 42 | 19.809 | 7 | 8 | 9 | 10.48 | 10 | 11 | 11 | 11.128 | 9 | 8 | 7 | 5.467 | 5 | 5 | 3 | 4.244 | 0 |
| Goodwill and Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 20.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.097 | 0 | 0 | 0 | 3.188 | 0 | 0 | 0 | 3.039 | 0 |
| Tax Payables
| 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
| 0 | 0 | 339.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.086 | 0 | 0 | 0 | 265.813 | 0 | 0 | 0 | 208.813 | 0 |
| Other Current Liabilities
| 488.964 | 542.399 | 17.311 | 368.597 | 539.721 | 350.122 | 704.457 | 402.046 | 404.659 | 269.345 | 24.787 | 446.833 | 360.878 | 251.718 | 9.652 | 176.605 | 202.066 | 217.257 | 3.77 | 150.155 |
| Total Current Liabilities
| 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
| 0 | 0 | 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
| 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
| 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
| 216.539 | 220.454 | 148.292 | 75.743 | 0 | 0.003 | -1.569 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 53.397 | 73.691 | 1,400.977 | 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
| 1,334.773 | 1,334.779 | -1.696 | 602.423 | 599.18 | 599.18 | -1.696 | 596.946 | 588.733 | 587.905 | -1.444 | 586.881 | 586.665 | 584.389 | 581.75 | 580.171 | 576.937 | 576.937 | 502.424 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |