CellSource Co., Ltd. (4880.T)
JPY 844.0
(-1.97%)
JPY 844.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 4.59 Billion | 3.36 Billion | 2.35 Billion | 1.84 Billion | 697.01 Million |
| Total Current Assets | 5.58 Billion | 4.07 Billion | 2.94 Billion | 2.16 Billion | 1.65 Billion | 572.4 Million |
| Cash And Short Term Investments | 4.78 Billion | 3.12 Billion | 2.4 Billion | 1.75 Billion | 1.33 Billion | 252.93 Million |
| Cash and Cash Equivalents | 4.78 Billion | 3.12 Billion | 2.4 Billion | 1.75 Billion | 1.33 Billion | 252.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 456.98 Million | 732.19 Million | 364.46 Million | 273.97 Million | 152.44 Million | 188.52 Million |
| Inventory | 305.92 Million | 227.02 Million | 165.54 Million | 132.32 Million | 164.97 Million | 123.52 Million |
| Other Current Assets | 45.25 Million | -5.4 Million | 6.49 Million | 2.59 Million | 3.45 Million | 7.41 Million |
| Total Non-Current Assets | 1.29 Billion | 522.28 Million | 419.51 Million | 186.22 Million | 187.8 Million | 124.6 Million |
| Net PPE | 1.04 Billion | 260.52 Million | 186.47 Million | 141.86 Million | 135.57 Million | 43.74 Million |
| Good Will And Intangible Assets | 19.8 Million | 10.48 Million | 11.12 Million | 5.46 Million | 4.24 Million | 4.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.8 Million | 10.48 Million | 11.12 Million | 5.46 Million | 4.24 Million | 4.42 Million |
| Long-Term Investments | 152.04 Million | 171.42 Million | 143.92 Million | 71 Million | 85 Million | 75.01 Million |
| Tax Assets | 43.96 Million | 57 Million | 42.61 Million | 26.82 Million | 25.17 Million | 1.42 Million |
| Other Non Current Assets | 28.28 Million | 22.85 Million | 35.37 Million | -58.92 Million | -62.18 Million | 2000.00 |
| Other Assets | 2000.00 | 2000.00 | 4000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 677.73 Million | 814.15 Million | 645 Million | 309.63 Million | 234.53 Million | 295.76 Million |
| Total Current Liabilities | 452.15 Million | 814.14 Million | 633.99 Million | 308.53 Million | 230.25 Million | 295.76 Million |
| Account Payables | 75.46 Million | 109.69 Million | 41.02 Million | 29.87 Million | 14.63 Million | 31.47 Million |
| Tax Payables | 62.27 Million | 522.07 Million | 406.45 Million | 160.58 Million | 71.95 Million | 126.98 Million |
| Short Term Debt | 20.25 Million | - | 1.09 Million | 3.18 Million | 3.03 Million | - |
| Deferred Revenue | 339.13 Million | - | 567.08 Million | 265.81 Million | 208.81 Million | - |
| Other Current Liabilities | 17.31 Million | 704.45 Million | 24.78 Million | 9.65 Million | 3.77 Million | 264.28 Million |
| Total Non Current Liabilities | 225.58 Million | 2000.00 | 11 Million | 1.09 Million | 4.28 Million | 7 Million |
| Long-Term Debt | 77.29 Million | - | - | 1.09 Million | 4.28 Million | - |
| Deferred Revenue Non Current | -11.75 Million | - | - | - | -9.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.29 Million | -1.56 Million | 10.42 Million | 2000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | -7 Million |
| Total Equity | 6.2 Billion | 3.78 Billion | 2.72 Billion | 2.04 Billion | 1.6 Billion | 401.24 Million |
| Stock Holders Equity | 6.2 Billion | 3.78 Billion | 2.72 Billion | 2.04 Billion | 1.6 Billion | 401.24 Million |
| Common Stock | 1.42 Billion | 689.22 Million | 679.12 Million | 672.81 Million | 593.42 Million | 90 Million |
| Retained Earnings | 3.37 Billion | 2.45 Billion | 1.43 Billion | 784.93 Million | 510.85 Million | 311.24 Million |
| Accumulated other comprehensive income | 1.4 Billion | 643.82 Million | 606.34 Million | 585.39 Million | 503.42 Million | - |
| Common Stock Equity | 6.2 Billion | 3.78 Billion | 2.72 Billion | 2.04 Billion | 1.6 Billion | 401.24 Million |
| Capital Lease Obligation | 97.54 Million | - | 1.09 Million | 4.28 Million | 7.32 Million | - |
| Total Investments | 152.04 Million | 171.42 Million | 143.92 Million | 71 Million | 85 Million | 75.01 Million |
| Total Debt | 97.54 Million | - | 1.09 Million | 4.28 Million | 7.32 Million | - |
| Net Debt | -4.68 Billion | -3.12 Billion | -2.4 Billion | -1.75 Billion | -1.32 Billion | -252.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.87 Billion | 6.8 Billion | 6.87 Billion | 6.87 Billion | 5.01 Billion |
| Total Current Assets | 5.19 Billion | 5.36 Billion | 5.38 Billion | 5.58 Billion | 5.58 Billion | 4.01 Billion |
| Cash And Short Term Investments | 4.38 Billion | 4.59 Billion | 4.67 Billion | 4.78 Billion | 4.78 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 4.59 Billion | 4.67 Billion | 4.78 Billion | 4.78 Billion | 3.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.9 Million | 381.03 Million | 321.49 Million | 456.98 Million | 456.98 Million | 469.27 Million |
| Inventory | 252.1 Million | 231.87 Million | 251.83 Million | 305.92 Million | 305.92 Million | 273.29 Million |
| Other Current Assets | 124.29 Million | 151.85 Million | 136.26 Million | 45.25 Million | 45.25 Million | 122.91 Million |
| Total Non-Current Assets | 1.66 Billion | 1.51 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1 Billion |
| Net PPE | 1.01 Billion | 871.99 Million | 793.08 Million | 1.04 Billion | 1.04 Billion | 437.3 Million |
| Good Will And Intangible Assets | 54.26 Million | 52.95 Million | 42.74 Million | 19.8 Million | 19.8 Million | 7.9 Million |
| Good Will | - | 952 Thousand | 748 Thousand | - | - | 901 Thousand |
| Intangible Assets | 54.26 Million | 52 Million | 42 Million | 19.8 Million | 19.8 Million | 7 Million |
| Long-Term Investments | - | 587 Million | 583 Million | 152.04 Million | 152.04 Million | 561 Million |
| Tax Assets | - | -587 Million | -583 Million | 43.96 Million | 43.96 Million | -561 Million |
| Other Non Current Assets | 594.74 Million | 587.62 Million | 583.41 Million | 28.28 Million | 28.28 Million | 561.36 Million |
| Other Assets | - | 1.00 | - | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 694.31 Million | 779.5 Million | 846.63 Million | 677.73 Million | 677.73 Million | 530.38 Million |
| Total Current Liabilities | 482.32 Million | 562.96 Million | 626.18 Million | 452.15 Million | 452.15 Million | 454.64 Million |
| Account Payables | 84.81 Million | 73.99 Million | 83.78 Million | 75.46 Million | 75.46 Million | 86.04 Million |
| Tax Payables | - | 180.38 Million | 62.92 Million | 62.27 Million | 62.27 Million | 116.58 Million |
| Short Term Debt | - | - | - | 20.25 Million | 20.25 Million | - |
| Deferred Revenue | - | - | - | 339.13 Million | 339.13 Million | - |
| Other Current Liabilities | 397.51 Million | 488.96 Million | 542.39 Million | 17.31 Million | 17.31 Million | 368.59 Million |
| Total Non Current Liabilities | 211.99 Million | 216.53 Million | 220.45 Million | 225.58 Million | 225.58 Million | 75.74 Million |
| Long-Term Debt | - | - | - | 77.29 Million | 77.29 Million | - |
| Deferred Revenue Non Current | - | - | - | -11.75 Million | -11.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.99 Million | 216.53 Million | 220.45 Million | 148.29 Million | 148.29 Million | 75.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.17 Billion | 6.09 Billion | 5.96 Billion | 6.2 Billion | 6.2 Billion | 4.48 Billion |
| Stock Holders Equity | 6.17 Billion | 6.09 Billion | 5.96 Billion | 6.2 Billion | 6.2 Billion | 4.48 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 694.11 Million |
| Retained Earnings | 3.35 Billion | 3.28 Billion | 3.12 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 52.93 Million | 53.39 Million | 73.69 Million | 1.4 Billion | 1.4 Billion | 61.31 Million |
| Common Stock Equity | 6.17 Billion | 6.09 Billion | 5.96 Billion | 6.2 Billion | 6.2 Billion | 4.48 Billion |
| Capital Lease Obligation | - | 67.04 Million | 72.16 Million | 97.54 Million | 97.54 Million | - |
| Total Investments | - | 587 Million | 583 Million | 152.04 Million | 152.04 Million | 561 Million |
| Total Debt | - | 67.04 Million | 72.16 Million | 97.54 Million | 97.54 Million | - |
| Net Debt | -4.38 Billion | -4.53 Billion | -4.6 Billion | -4.68 Billion | -4.68 Billion | -3.14 Billion |
7523
LST
BOREF
5703
AES
C07