ReproCELL Incorporated (4978.T)
JPY 103.0
(0.0%)
JPY 103.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.05 Billion | 8.35 Billion | 8.09 Billion | 6.04 Billion | 6.55 Billion | 7.48 Billion |
| Total Current Assets | 7.39 Billion | 7.18 Billion | 5.37 Billion | 5.24 Billion | 5.73 Billion | 6.2 Billion |
| Cash And Short Term Investments | 6.56 Billion | 6.37 Billion | 4.64 Billion | 4.6 Billion | 5.18 Billion | 5.71 Billion |
| Cash and Cash Equivalents | 2.93 Billion | 1.91 Billion | 2.64 Billion | 2.6 Billion | 4.58 Billion | 4.11 Billion |
| Short Term Investments | 3.62 Billion | 4.46 Billion | 2 Billion | 2 Billion | 600 Million | 1.6 Billion |
| Net Receivables | 421.05 Million | 445.77 Million | 347.91 Million | 191.22 Million | 164.36 Million | 172.8 Million |
| Inventory | 248.14 Million | 234.31 Million | 259.2 Million | 306.64 Million | 248.55 Million | 233.99 Million |
| Other Current Assets | 163.28 Million | 122.92 Million | 130.29 Million | 145.69 Million | 132.42 Million | 82.75 Million |
| Total Non-Current Assets | 1.65 Billion | 1.17 Billion | 2.71 Billion | 802.51 Million | 822.07 Million | 1.28 Billion |
| Net PPE | 199.59 Million | 101.2 Million | 97.77 Million | 173.57 Million | 188 Million | 178.6 Million |
| Good Will And Intangible Assets | 24.21 Million | 14.95 Million | 29.11 Million | 36.8 Million | 42.91 Million | 112.59 Million |
| Good Will | 10.85 Million | 13.56 Million | 16.27 Million | 18.99 Million | 21.7 Million | 107.03 Million |
| Intangible Assets | 13.36 Million | 1.38 Million | 12.83 Million | 17.81 Million | 21.21 Million | 5.56 Million |
| Long-Term Investments | 1.38 Billion | 1.05 Billion | 2.58 Billion | 592 Million | 591 Million | 996 Million |
| Tax Assets | 13.36 Million | -51.58 Million | -48.54 Million | -48.76 Million | -53.42 Million | -66.05 Million |
| Other Non Current Assets | 34.19 Million | 51.84 Million | 48.58 Million | 48.9 Million | 53.57 Million | 66.55 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 741.03 Million | 780.62 Million | 844.53 Million | 656.43 Million | 494.89 Million | 418.84 Million |
| Total Current Liabilities | 678.4 Million | 749.66 Million | 827.26 Million | 553.42 Million | 406.94 Million | 330.41 Million |
| Account Payables | 170.1 Million | 207 Million | 293.22 Million | 145.95 Million | 75.24 Million | 93.01 Million |
| Tax Payables | 27.15 Million | 26.64 Million | 5.42 Million | 23.48 Million | 43.19 Million | 42.44 Million |
| Short Term Debt | 27.15 Million | -107.8 Million | 80 Million | - | - | - |
| Deferred Revenue | 108.73 Million | 107.8 Million | 315.67 Million | - | - | - |
| Other Current Liabilities | 372.4 Million | 542.65 Million | 138.36 Million | 407.47 Million | 331.69 Million | 237.4 Million |
| Total Non Current Liabilities | 62.62 Million | 30.96 Million | 17.27 Million | 103 Million | 87.95 Million | 88.43 Million |
| Long-Term Debt | - | - | - | 80 Million | 80 Million | 80 Million |
| Deferred Revenue Non Current | - | - | - | 7.5 Million | 7.38 Million | 7.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.96 Million | 7.75 Million | 7.62 Million | 280 Thousand | 229 Thousand | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.31 Billion | 7.57 Billion | 7.25 Billion | 5.39 Billion | 6.05 Billion | 7.07 Billion |
| Stock Holders Equity | 8.31 Billion | 7.57 Billion | 7.25 Billion | 5.38 Billion | 6.05 Billion | 7.06 Billion |
| Common Stock | 2.32 Billion | 2.02 Billion | 1.71 Billion | 6.8 Billion | 6.76 Billion | 6.71 Billion |
| Retained Earnings | -546.87 Million | -515.46 Million | -750.42 Million | -9.03 Billion | -8.21 Billion | -7.2 Billion |
| Accumulated other comprehensive income | 157.1 Million | -13.82 Million | -26.66 Million | -39.26 Million | -116.27 Million | -17.82 Million |
| Common Stock Equity | 8.31 Billion | 7.57 Billion | 7.25 Billion | 5.38 Billion | 6.05 Billion | 7.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Billion | 1 Billion | 2.54 Billion | 543.23 Million | 537.57 Million | 929.94 Million |
| Total Debt | - | - | 80 Million | 80 Million | 80 Million | 80 Million |
| Net Debt | -2.93 Billion | -1.91 Billion | -2.56 Billion | -2.52 Billion | -4.5 Billion | -4.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 9.05 Billion | 9.05 Billion | 8.36 Billion | 8.4 Billion | 8.45 Billion |
| Total Current Assets | 7.12 Billion | 7.39 Billion | 7.39 Billion | 7.21 Billion | 5.75 Billion | 7.3 Billion |
| Cash And Short Term Investments | 6.27 Billion | 6.56 Billion | 6.56 Billion | 6.35 Billion | 5.07 Billion | 6.53 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.93 Billion | 2.93 Billion | 2.35 Billion | 2.08 Billion | 3.04 Billion |
| Short Term Investments | 3.76 Billion | 3.62 Billion | 3.62 Billion | 4 Billion | 2.98 Billion | 3.48 Billion |
| Net Receivables | 382 Million | 421.05 Million | 421.05 Million | 391.9 Million | 338.24 Million | 368.91 Million |
| Inventory | 292 Million | 248.14 Million | 248.14 Million | 284.95 Million | 225.18 Million | 241.6 Million |
| Other Current Assets | 177 Million | 163.28 Million | 163.28 Million | 181.95 Million | 116.69 Million | 163.9 Million |
| Total Non-Current Assets | 2.04 Billion | 1.65 Billion | 1.65 Billion | 1.14 Billion | 2.65 Billion | 1.14 Billion |
| Net PPE | 204 Million | 199.59 Million | 199.59 Million | 126.81 Million | 126.32 Million | 122.03 Million |
| Good Will And Intangible Assets | 23 Million | 24.21 Million | 24.21 Million | 25.3 Million | 26.91 Million | 28.29 Million |
| Good Will | 10 Million | 10.85 Million | 10.85 Million | 11.53 Million | 12.2 Million | 12.88 Million |
| Intangible Assets | 13 Million | 13.36 Million | 13.36 Million | 13.77 Million | 14.7 Million | 15.4 Million |
| Long-Term Investments | 1.81 Billion | 1.38 Billion | 1.38 Billion | -3.04 Billion | -528.19 Million | 996 Million |
| Tax Assets | 13.03 Million | 13.36 Million | 13.36 Million | 4 Billion | 2.98 Billion | -49.05 Million |
| Other Non Current Assets | -12.03 Million | 34.19 Million | 34.19 Million | 33.94 Million | 43.66 Million | 49.2 Million |
| Other Assets | - | - | - | 2000.00 | - | 2000.00 |
| Total Liabilities | 761 Million | 741.03 Million | 741.03 Million | 627.42 Million | 663.87 Million | 709.47 Million |
| Total Current Liabilities | 683 Million | 678.4 Million | 678.4 Million | 580.13 Million | 616.54 Million | 666.48 Million |
| Account Payables | 151 Million | 170.1 Million | 170.1 Million | 119.06 Million | 144.36 Million | 201.01 Million |
| Tax Payables | 12.09 Million | 27.15 Million | 27.15 Million | 12.94 Million | 24.36 Million | 11.05 Million |
| Short Term Debt | 12.09 Million | 27.15 Million | 27.15 Million | -107.61 Million | -107.38 Million | -107.29 Million |
| Deferred Revenue | 108.76 Million | 108.73 Million | 108.73 Million | 107.61 Million | 107.38 Million | 107.29 Million |
| Other Current Liabilities | 411.13 Million | 372.4 Million | 372.4 Million | 461.07 Million | 472.18 Million | 465.46 Million |
| Total Non Current Liabilities | 78 Million | 62.62 Million | 62.62 Million | 47.28 Million | 47.32 Million | 42.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 8.96 Million | 8.96 Million | 8.93 Million | 8.9 Million | 8.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.4 Billion | 8.31 Billion | 8.31 Billion | 7.73 Billion | 7.74 Billion | 7.74 Billion |
| Stock Holders Equity | 8.4 Billion | 8.31 Billion | 8.31 Billion | 7.73 Billion | 7.74 Billion | 7.74 Billion |
| Common Stock | 2.38 Billion | 2.32 Billion | 2.32 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | -622 Million | -546.87 Million | -546.87 Million | -467.12 Million | -454.65 Million | -443.39 Million |
| Accumulated other comprehensive income | 208 Million | 157.1 Million | 157.1 Million | 95.39 Million | 94.59 Million | 81.01 Million |
| Common Stock Equity | 8.4 Billion | 8.31 Billion | 8.31 Billion | 7.73 Billion | 7.74 Billion | 7.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.58 Billion | 5 Billion | 5 Billion | 960.62 Million | 2.45 Billion | 946.94 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.51 Billion | -2.93 Billion | -2.93 Billion | -2.35 Billion | -2.08 Billion | -3.04 Billion |
BVFL
189A
004545
BWF
9296
FAS