ReproCELL Incorporated
TSE:4978.T
129 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,939.057 | 1,914.569 | 2,641.976 | 2,601.406 | 4,585.626 | 4,112.75 | 3,573.433 | 3,413.21 | 3,409.059 | 2,917.96 | 5,170.835 | 246.675 | 178.032 |
| Short Term Investments
| 3,627.8 | 4,464.845 | 2,000 | 2,000 | 600 | 1,600 | 1,999.924 | 1,999.764 | 1,999.779 | 1,999.758 | -5.95 | 0 | 0 |
| Cash and Short Term Investments
| 6,566.857 | 6,379.414 | 4,641.976 | 4,601.406 | 5,185.626 | 5,712.75 | 5,573.357 | 5,412.974 | 5,408.838 | 4,917.718 | 5,170.835 | 246.675 | 178.032 |
| Net Receivables
| 421.053 | 445.775 | 347.916 | 191.227 | 164.365 | 172.806 | 132.455 | 126.318 | 140.62 | 117.065 | 67.225 | 81.222 | 62.141 |
| Inventory
| 248.14 | 234.313 | 259.203 | 306.647 | 248.552 | 233.994 | 242.984 | 321.922 | 272.318 | 234.891 | 69.417 | 37.344 | 39.987 |
| Other Current Assets
| 163.288 | 122.928 | 130.294 | 145.692 | 132.427 | 82.752 | 31.097 | 49.511 | 39.692 | 89.834 | 35.934 | 3.896 | 0.299 |
| Total Current Assets
| 7,399.338 | 7,182.43 | 5,379.389 | 5,244.972 | 5,730.97 | 6,202.302 | 5,979.893 | 5,910.725 | 5,861.468 | 5,359.508 | 5,343.411 | 369.137 | 280.459 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 199.59 | 101.201 | 97.775 | 173.576 | 188 | 178.605 | 72.111 | 95.787 | 61.674 | 48.331 | 16.344 | 18.969 | 20.736 |
| Goodwill
| 10.852 | 13.565 | 16.278 | 18.991 | 21.704 | 107.031 | 0 | 1,057.657 | 1,345.052 | 1,351.716 | 0 | 0 | 0 |
| Intangible Assets
| 13.364 | 1.386 | 12.836 | 17.81 | 21.213 | 5.568 | 1.486 | 411.554 | 559.675 | 756.408 | 2.854 | 6.311 | 7.454 |
| Goodwill and Intangible Assets
| 24.216 | 14.951 | 29.114 | 36.801 | 42.917 | 112.599 | 1.486 | 1,469.211 | 1,904.727 | 2,108.124 | 2.854 | 6.311 | 7.454 |
| Long Term Investments
| 1,381.921 | 1,057 | 2,589 | 592 | 591 | 996 | -1,464.877 | -1,653.068 | -1,893.471 | -1,936.625 | 56 | 0 | 0 |
| Tax Assets
| 13.366 | -51.582 | -48.546 | -48.768 | -53.422 | -66.059 | 1,999.924 | 1,999.764 | 1,999.779 | 1,999.758 | -56 | 0 | 0 |
| Other Non-Current Assets
| 34.196 | 51.846 | 48.588 | 48.906 | 53.576 | 66.551 | 9.258 | 31.696 | 33.95 | 15.117 | 56.05 | 11.506 | 6.245 |
| Total Non-Current Assets
| 1,653.289 | 1,173.416 | 2,715.931 | 802.515 | 822.071 | 1,287.696 | 617.902 | 1,943.39 | 2,106.659 | 2,234.705 | 75.248 | 36.786 | 34.435 |
| Total Assets
| 9,052.627 | 8,355.848 | 8,095.322 | 6,047.488 | 6,553.042 | 7,489.998 | 6,597.797 | 7,854.116 | 7,968.13 | 7,594.215 | 5,418.661 | 405.924 | 314.895 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 170.107 | 207.006 | 293.225 | 145.957 | 75.243 | 93.016 | 70.987 | 83.795 | 105.284 | 61.496 | 48.779 | 37.825 | 33.898 |
| Short Term Debt
| 27.157 | -107.806 | 80 | 0 | 0 | 0 | 2.48 | 2.801 | 5.487 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.157 | 26.649 | 5.429 | 23.482 | 43.19 | 42.446 | 33.714 | 30.853 | 18.237 | 16.788 | 12.267 | 7.141 | 6.436 |
| Deferred Revenue
| 108.733 | 107.806 | 315.674 | 0 | 0 | 0 | 102.887 | 96.313 | 269.414 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 372.406 | 542.657 | 138.363 | 407.472 | 331.698 | 237.401 | 84.662 | 98.98 | 76.142 | 237.739 | 86.787 | 28.522 | 27.095 |
| Total Current Liabilities
| 678.403 | 749.663 | 827.262 | 553.429 | 406.941 | 330.417 | 261.016 | 281.889 | 456.327 | 299.235 | 135.566 | 66.347 | 60.993 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 80 | 80 | 80 | 80 | 82.854 | 85.937 | 80 | 80 | 80 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7.503 | 7.38 | 7.26 | 0 | 7.026 | 6.911 | 6.798 | 6.688 | 6.579 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.66 | 23.208 | 9.643 | 15.222 | 0.345 | 1.17 | 1.221 | 113.825 | 150.68 | 123.013 | 1.172 | 1.436 | 1.738 |
| Other Non-Current Liabilities
| 8.969 | 7.754 | 7.628 | 0.28 | 0.229 | 0.002 | 7.142 | 0.002 | 0.604 | 0.002 | 0.002 | 0.002 | 6.473 |
| Total Non-Current Liabilities
| 62.629 | 30.962 | 17.271 | 103.005 | 87.954 | 88.432 | 88.363 | 203.707 | 244.132 | 209.813 | 87.862 | 88.017 | 8.211 |
| Total Liabilities
| 741.032 | 780.625 | 844.533 | 656.434 | 494.895 | 418.849 | 349.379 | 485.596 | 700.459 | 509.048 | 223.428 | 154.364 | 69.204 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 13.825 | 26.667 | 39.269 | 116.279 | 17.828 | 23.162 | 35.433 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,322.198 | 2,023.77 | 1,715.318 | 6,802.191 | 6,767.487 | 6,718.92 | 6,010.164 | 5,490.327 | 4,913.034 | 3,815.604 | 2,634.084 | 124.999 | 124.999 |
| Retained Earnings
| -546.875 | -515.46 | -750.421 | -9,031.649 | -8,219.076 | -7,202.556 | -6,601.131 | -4,429.085 | -3,517.421 | -1,471.357 | -1,019.564 | -881.882 | -887.751 |
| Accumulated Other Comprehensive Income/Loss
| 157.104 | -13.825 | -26.667 | -39.269 | -116.279 | -17.828 | -23.162 | -35.433 | 76.495 | 41 | 62 | 0 | 0 |
| Other Total Stockholders Equity
| 6,379.166 | 6,066.913 | 6,285.892 | 7,613.876 | 7,502.16 | 7,553.598 | 6,839.385 | 6,307.278 | 5,795.563 | 4,699.92 | 3,518.713 | 1,008.443 | 1,008.443 |
| Total Shareholders Equity
| 8,311.593 | 7,575.223 | 7,250.789 | 5,384.418 | 6,050.571 | 7,069.962 | 6,248.418 | 7,368.52 | 7,267.671 | 7,085.167 | 5,195.233 | 251.56 | 245.691 |
| Total Equity
| 8,311.593 | 7,575.223 | 7,250.789 | 5,391.054 | 6,058.147 | 7,071.149 | 6,248.418 | 7,368.52 | 7,267.671 | 7,085.167 | 5,195.233 | 251.56 | 245.691 |
| Total Liabilities & Shareholders Equity
| 9,052.625 | 8,355.848 | 8,095.322 | 6,047.488 | 6,553.042 | 7,489.998 | 6,597.797 | 7,854.116 | 7,968.13 | 7,594.215 | 5,418.661 | 405.924 | 314.895 |