StemCell Institute Inc. (7096.T)
JPY 1286.0
(-7.28%)
JPY 1286.0
(-7.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 5.81 Billion | 5.21 Billion | 3.95 Billion | 3.56 Billion |
| Total Current Assets | 4.51 Billion | 4.54 Billion | 4.17 Billion | 3.15 Billion | 3.34 Billion |
| Cash And Short Term Investments | 2.84 Billion | 3.32 Billion | 3.51 Billion | 2.74 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 3.32 Billion | 3.51 Billion | 2.74 Billion | 3.02 Billion |
| Short Term Investments | -645.9 Million | -139.78 Million | -135.27 Million | -1.4 Million | 751 Million |
| Net Receivables | 1.62 Billion | 1.18 Billion | 626.77 Million | 374.78 Million | 278 Million |
| Inventory | 42.26 Million | 39.35 Million | 40.14 Million | 32.11 Million | 16 Million |
| Other Current Assets | -803 Thousand | -2.32 Million | 108 Thousand | -75 Thousand | 30 Million |
| Total Non-Current Assets | 2.02 Billion | 1.26 Billion | 1.03 Billion | 808.17 Million | 216 Million |
| Net PPE | 665.15 Million | 648.05 Million | 647.6 Million | 576.59 Million | 106 Million |
| Good Will And Intangible Assets | 41.6 Million | 24.53 Million | 24.67 Million | 15.94 Million | 8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41.6 Million | 24.53 Million | 24.67 Million | 15.94 Million | 8 Million |
| Long-Term Investments | 1.15 Billion | 383.1 Million | 240.37 Million | 106.5 Million | 79 Million |
| Tax Assets | 5.33 Million | 44.2 Million | 28.32 Million | 20.1 Million | 22.23 Million |
| Other Non Current Assets | 157.11 Million | 166.25 Million | 96.28 Million | 89.03 Million | 769 Thousand |
| Other Assets | 4000.00 | 5000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 3.85 Billion | 3.51 Billion | 3.11 Billion | 2.63 Billion | 2.3 Billion |
| Total Current Liabilities | 3.76 Billion | 3.43 Billion | 3.05 Billion | 2.58 Billion | 2.3 Billion |
| Account Payables | 35.3 Million | 30.18 Million | 29.95 Million | 20.99 Million | 16 Million |
| Tax Payables | 88.93 Million | 62.44 Million | 77.9 Million | - | 83.8 Million |
| Short Term Debt | 2.1 Million | 1.33 Million | - | - | - |
| Deferred Revenue | 3.67 Billion | 3.35 Billion | - | - | - |
| Other Current Liabilities | 50.84 Million | 46.72 Million | 3.02 Billion | 2.56 Billion | 2.28 Billion |
| Total Non Current Liabilities | 90.44 Million | 81.45 Million | 59.81 Million | 47.38 Million | 3.04 Million |
| Long-Term Debt | 6.67 Million | 4.55 Million | - | - | - |
| Deferred Revenue Non Current | -49.06 Million | -13.59 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.76 Million | 76.9 Million | 45.17 Million | 47.38 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | -3.04 Million |
| Total Equity | 2.69 Billion | 2.29 Billion | 2.1 Billion | 1.32 Billion | 1.25 Billion |
| Stock Holders Equity | 2.69 Billion | 2.29 Billion | 2.1 Billion | 1.32 Billion | 1.25 Billion |
| Common Stock | 704.8 Million | 704.8 Million | 704.8 Million | 374.82 Million | 374 Million |
| Retained Earnings | 1.31 Billion | 1 Billion | 809.37 Million | 687.56 Million | 625 Million |
| Accumulated other comprehensive income | 80 Million | -2 Million | 1 Million | 2 Million | 1 Million |
| Common Stock Equity | 2.69 Billion | 2.29 Billion | 2.1 Billion | 1.32 Billion | 1.25 Billion |
| Capital Lease Obligation | 8.78 Million | 5.88 Million | - | - | - |
| Total Investments | 512.91 Million | 243.31 Million | 105.1 Million | 105.1 Million | 79 Million |
| Total Debt | 8.78 Million | 5.88 Million | - | - | - |
| Net Debt | -2.83 Billion | -3.31 Billion | -3.51 Billion | -2.74 Billion | -3.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.54 Billion | 6.54 Billion | 6.29 Billion | 6.14 Billion | 5.9 Billion |
| Total Current Assets | 4.79 Billion | 4.51 Billion | 4.51 Billion | 4.33 Billion | 4.76 Billion | 4.63 Billion |
| Cash And Short Term Investments | 3.03 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion | 3.26 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion | 3.26 Billion | 3.28 Billion |
| Short Term Investments | - | -645.9 Million | -645.9 Million | 126 Thousand | 887 Thousand | 953 Thousand |
| Net Receivables | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.47 Billion | 1.32 Billion |
| Inventory | 37 Million | 42.26 Million | 42.26 Million | 39.94 Million | 32.91 Million | 32.81 Million |
| Other Current Assets | 3 Million | -803 Thousand | -803 Thousand | 1.22 Million | -1.52 Million | -253 Thousand |
| Total Non-Current Assets | 1.9 Billion | 2.02 Billion | 2.02 Billion | 1.95 Billion | 1.37 Billion | 1.26 Billion |
| Net PPE | 676 Million | 665.15 Million | 665.15 Million | 682.75 Million | 690.74 Million | 686.08 Million |
| Good Will And Intangible Assets | 50 Million | 41.6 Million | 41.6 Million | 24.66 Million | 21.66 Million | 23.62 Million |
| Good Will | - | - | - | 669 Thousand | 662 Thousand | 622 Thousand |
| Intangible Assets | 50 Million | 41.6 Million | 41.6 Million | 24 Million | 21 Million | 23 Million |
| Long-Term Investments | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion | 661 Million | 556 Million |
| Tax Assets | -1.17 Billion | 5.33 Million | 5.33 Million | -1.25 Billion | -661 Million | -556 Million |
| Other Non Current Assets | 1.17 Billion | 157.11 Million | 157.11 Million | 1.25 Billion | 661.88 Million | 556.95 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.92 Billion | 3.85 Billion | 3.85 Billion | 3.7 Billion | 3.66 Billion | 3.51 Billion |
| Total Current Liabilities | 3.83 Billion | 3.76 Billion | 3.76 Billion | 3.62 Billion | 3.58 Billion | 3.42 Billion |
| Account Payables | 23 Million | 35.3 Million | 35.3 Million | 36.34 Million | 29.31 Million | 25.59 Million |
| Tax Payables | 83.22 Million | 88.93 Million | 88.93 Million | 67.16 Million | 81.87 Million | 25.8 Million |
| Short Term Debt | - | 2.1 Million | 2.1 Million | - | - | - |
| Deferred Revenue | - | 3.67 Billion | 3.67 Billion | - | - | - |
| Other Current Liabilities | 3.81 Billion | 50.84 Million | 50.84 Million | 3.58 Billion | 3.55 Billion | 3.4 Billion |
| Total Non Current Liabilities | 92 Million | 90.44 Million | 90.44 Million | 84.42 Million | 81.89 Million | 83.98 Million |
| Long-Term Debt | - | 6.67 Million | 6.67 Million | - | - | - |
| Deferred Revenue Non Current | - | -49.06 Million | -49.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92 Million | 83.76 Million | 83.76 Million | 84.42 Million | 81.89 Million | 83.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.58 Billion | 2.47 Billion | 2.39 Billion |
| Stock Holders Equity | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.58 Billion | 2.47 Billion | 2.39 Billion |
| Common Stock | 704 Million | 704.8 Million | 704.8 Million | 704.8 Million | 704.8 Million | 704.8 Million |
| Retained Earnings | 1.49 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion | 1.16 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -14 Million | 80 Million | 80 Million | 33 Million | 18 Million | 15 Million |
| Common Stock Equity | 2.77 Billion | 2.69 Billion | 2.69 Billion | 2.58 Billion | 2.47 Billion | 2.39 Billion |
| Capital Lease Obligation | - | 8.78 Million | 8.78 Million | 3.55 Million | 3.88 Million | 4.22 Million |
| Total Investments | 1.17 Billion | 512.91 Million | 512.91 Million | 1.25 Billion | 661.88 Million | 556.95 Million |
| Total Debt | - | 8.78 Million | 8.78 Million | 3.55 Million | 3.88 Million | 4.22 Million |
| Net Debt | -3.03 Billion | -2.83 Billion | -2.83 Billion | -2.69 Billion | -3.25 Billion | -3.27 Billion |
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