Cytori Cell Research Institute, Inc. (3750.T)
JPY 916.0
(-1.51%)
JPY 916.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 14.09 Billion | 16 Billion | 14.92 Billion | 15.48 Billion |
| Total Current Assets | 1.42 Billion | 1.38 Billion | 3.02 Billion | 6.27 Billion | 6.47 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.12 Billion | 851.55 Million | 1.06 Billion | 999 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.12 Billion | 851.55 Million | 1.06 Billion | 999 Million |
| Short Term Investments | - | 450 Million | 45 Thousand | 503 Thousand | -62.75 Million |
| Net Receivables | 58.33 Million | 113.14 Million | 117.33 Million | 81.81 Million | - |
| Inventory | 103.53 Million | 116.21 Million | 1.64 Billion | 5.02 Billion | 5.36 Billion |
| Other Current Assets | 227.59 Million | 35.79 Million | 414.07 Million | 89.88 Million | 111 Million |
| Total Non-Current Assets | 4.38 Billion | 12.7 Billion | 12.97 Billion | 8.65 Billion | 49.3 Million |
| Net PPE | 4.21 Billion | 11.72 Billion | 12.04 Billion | 7.46 Billion | 7.66 Billion |
| Good Will And Intangible Assets | 21.25 Million | 688.82 Million | 742.5 Million | 800.54 Million | 859 Million |
| Good Will | - | 647.14 Million | 693.07 Million | 739 Million | 784 Million |
| Intangible Assets | 21.25 Million | 41.68 Million | 49.42 Million | 61.53 Million | 75 Million |
| Long-Term Investments | 149 Million | 130 Million | 194 Million | 386 Million | 432 Million |
| Tax Assets | -149 Million | 157.03 Million | 79.23 Million | -386 Million | 49.3 Million |
| Other Non Current Assets | 149.85 Million | 384 Thousand | -79.19 Million | 386.5 Million | -8.95 Billion |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 3000.00 | 8.95 Billion |
| Total Liabilities | 3.02 Billion | 11.43 Billion | 12.29 Billion | 11.37 Billion | 11.65 Billion |
| Total Current Liabilities | 536.18 Million | 1.17 Billion | 995.48 Million | 735.1 Million | 812 Million |
| Account Payables | -14.93 Million | -22.03 Million | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 124.68 Million | 901.23 Million | 717.66 Million | 520.8 Million | 547 Million |
| Deferred Revenue | 14.93 Million | 22.03 Million | - | - | - |
| Other Current Liabilities | 411.49 Million | 272.38 Million | 277.82 Million | 214.3 Million | 265 Million |
| Total Non Current Liabilities | 2.48 Billion | 10.26 Billion | 11.29 Billion | 10.64 Billion | 10.83 Billion |
| Long-Term Debt | 2.34 Billion | 7.6 Billion | 8.55 Billion | 8.01 Billion | 8.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | -1.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.37 Million | 1.21 Billion | 1.22 Billion | 1.22 Billion | 2.62 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.65 Billion | 3.71 Billion | 3.54 Billion | 3.83 Billion |
| Stock Holders Equity | 2.79 Billion | 2.65 Billion | 3.71 Billion | 3.54 Billion | 3.81 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -458.76 Million | -596.92 Million | 462.8 Million | 543.23 Million | 1.44 Billion |
| Accumulated other comprehensive income | 210 Million | 210 Million | 211 Million | 223 Million | -47 Thousand |
| Common Stock Equity | 2.79 Billion | 2.65 Billion | 3.71 Billion | 3.54 Billion | 3.81 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 149 Million | 130 Million | 194.04 Million | 386.5 Million | 369.24 Million |
| Total Debt | 2.47 Billion | 8.5 Billion | 9.26 Billion | 8.53 Billion | 8.76 Billion |
| Net Debt | 1.43 Billion | 7.38 Billion | 8.41 Billion | 7.46 Billion | 7.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 5.81 Billion | 5.81 Billion | 13.73 Billion | 13.59 Billion | 13.85 Billion |
| Total Current Assets | 1.01 Billion | 1.42 Billion | 1.42 Billion | 1.2 Billion | 1.01 Billion | 1.21 Billion |
| Cash And Short Term Investments | 600 Million | 1.03 Billion | 1.03 Billion | 715.8 Million | 658.07 Million | 887.1 Million |
| Cash and Cash Equivalents | 600 Million | 1.03 Billion | 1.03 Billion | 715.8 Million | 658.07 Million | 887.1 Million |
| Short Term Investments | - | - | - | 825 Thousand | 882 Thousand | 33 Thousand |
| Net Receivables | 20 Million | 58.33 Million | 58.33 Million | 240.16 Million | 109.89 Million | 114.32 Million |
| Inventory | 110 Million | 103.53 Million | 103.53 Million | 140.66 Million | 171.01 Million | 116.31 Million |
| Other Current Assets | 280 Million | 227.59 Million | 227.59 Million | 111.73 Million | 79.38 Million | 96.41 Million |
| Total Non-Current Assets | 4.35 Billion | 4.38 Billion | 4.38 Billion | 12.53 Billion | 12.58 Billion | 12.64 Billion |
| Net PPE | 4.2 Billion | 4.21 Billion | 4.21 Billion | 7.71 Billion | 11.63 Billion | 11.67 Billion |
| Good Will And Intangible Assets | 18 Million | 21.25 Million | 21.25 Million | 644.53 Million | 659.3 Million | 674.06 Million |
| Good Will | - | - | - | 612.69 Million | 624.17 Million | 635.66 Million |
| Intangible Assets | 18 Million | 21.25 Million | 21.25 Million | 31.84 Million | 35.12 Million | 38.4 Million |
| Long-Term Investments | 129 Million | 149 Million | 149 Million | 298 Million | 286 Million | 287 Million |
| Tax Assets | - | -149 Million | -149 Million | -298 Million | -286 Million | -287 Million |
| Other Non Current Assets | 1 Million | 149.85 Million | 149.85 Million | 4.17 Billion | 286.88 Million | 287.03 Million |
| Other Assets | - | 3000.00 | 3000.00 | 5000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.83 Billion | 3.02 Billion | 3.02 Billion | 11.63 Billion | 11.38 Billion | 11.35 Billion |
| Total Current Liabilities | 360 Million | 536.18 Million | 536.18 Million | 2.23 Billion | 1.31 Billion | 1.2 Billion |
| Account Payables | - | -14.93 Million | -14.93 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53 Million | 124.68 Million | 124.68 Million | 918.76 Million | 1.01 Billion | 903.82 Million |
| Deferred Revenue | - | 14.93 Million | 14.93 Million | - | - | - |
| Other Current Liabilities | 307 Million | 411.49 Million | 411.49 Million | 1.31 Billion | 301.02 Million | 304.92 Million |
| Total Non Current Liabilities | 2.47 Billion | 2.48 Billion | 2.48 Billion | 9.4 Billion | 10.07 Billion | 10.15 Billion |
| Long-Term Debt | 2.33 Billion | 2.34 Billion | 2.34 Billion | 6.84 Billion | 7.4 Billion | 7.5 Billion |
| Deferred Revenue Non Current | -125 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140 Million | 12.37 Million | 12.37 Million | 1.1 Billion | 1.21 Billion | 1.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.79 Billion | 2.79 Billion | 2.1 Billion | 2.21 Billion | 2.49 Billion |
| Stock Holders Equity | 2.52 Billion | 2.79 Billion | 2.79 Billion | 2.1 Billion | 2.2 Billion | 2.49 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -720 Million | -458.76 Million | -458.76 Million | -1.14 Billion | -1.04 Billion | -758.21 Million |
| Accumulated other comprehensive income | 209 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Common Stock Equity | 2.52 Billion | 2.79 Billion | 2.79 Billion | 2.1 Billion | 2.2 Billion | 2.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 129 Million | 149 Million | 149 Million | 298.82 Million | 286.88 Million | 287.03 Million |
| Total Debt | 2.38 Billion | 2.47 Billion | 2.47 Billion | 7.76 Billion | 8.41 Billion | 8.4 Billion |
| Net Debt | 1.78 Billion | 1.43 Billion | 1.43 Billion | 7.04 Billion | 7.75 Billion | 7.52 Billion |
STRA
NSANY
688367
3883
ESSITY-B
2300