Japan Tissue Engineering Co., Ltd. (7774.T)
JPY 457.0
(-2.35%)
JPY 457.0
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 6.88 Billion | 7.59 Billion | 8.11 Billion | 8.45 Billion | 8.75 Billion |
| Total Current Assets | 5.33 Billion | 5.21 Billion | 5.94 Billion | 6.54 Billion | 6.81 Billion | 7.02 Billion |
| Cash And Short Term Investments | 4.26 Billion | 4.13 Billion | 4.93 Billion | 5.27 Billion | 5.75 Billion | 5.92 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 4.13 Billion | 4.93 Billion | 5.27 Billion | 5.75 Billion | 5.92 Billion |
| Short Term Investments | 2.2 Billion | 2.1 Billion | 3.4 Billion | 3.4 Billion | 3.6 Billion | -300 Thousand |
| Net Receivables | 608.65 Million | 552.06 Million | 572.95 Million | 874.66 Million | 733.14 Million | 753.03 Million |
| Inventory | 228.56 Million | 237.62 Million | 187.28 Million | 204.07 Million | 166.04 Million | 146.27 Million |
| Other Current Assets | 235.71 Million | 287.1 Million | 252.37 Million | 189.99 Million | 166.78 Million | 195.29 Million |
| Total Non-Current Assets | 1.64 Billion | 1.67 Billion | 1.65 Billion | 1.57 Billion | 1.63 Billion | 1.72 Billion |
| Net PPE | 1.51 Billion | 1.56 Billion | 1.61 Billion | 1.55 Billion | 1.62 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 102.52 Million | 93.58 Million | 36.26 Million | 16.57 Million | 10 Million | 18.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.52 Million | 93.58 Million | 36.26 Million | 16.57 Million | 10 Million | 18.57 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 320 Thousand |
| Tax Assets | 2000.00 | -20 Thousand | -20 Thousand | -20 Thousand | -20 Thousand | 53.48 Million |
| Other Non Current Assets | 36.06 Million | 10.89 Million | 2.19 Million | 2.94 Million | 3.34 Million | 3.49 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 908.43 Million | 946.14 Million | 931.66 Million | 954.78 Million | 820.53 Million | 833.85 Million |
| Total Current Liabilities | 873.53 Million | 911.24 Million | 896.63 Million | 919 Million | 783.96 Million | 795.9 Million |
| Account Payables | 83.58 Million | 67.71 Million | 117.09 Million | 147.46 Million | 119.8 Million | 90.41 Million |
| Tax Payables | 35.44 Million | 23.56 Million | 26 Million | 14.39 Million | 29.3 Million | 22.04 Million |
| Short Term Debt | 35.44 Million | 133 Thousand | 803 Thousand | 866 Thousand | 1.36 Million | 3.19 Million |
| Deferred Revenue | 82.39 Million | 551.24 Million | 479.44 Million | 560.28 Million | 438.57 Million | 479.44 Million |
| Other Current Liabilities | 672.1 Million | 292.15 Million | 299.29 Million | 210.39 Million | 224.21 Million | 222.85 Million |
| Total Non Current Liabilities | 34.9 Million | 34.9 Million | 35.03 Million | 35.77 Million | 36.57 Million | 37.94 Million |
| Long-Term Debt | - | - | 133 Thousand | 874 Thousand | 1.67 Million | 3.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.08 Billion | 5.93 Billion | 6.66 Billion | 7.16 Billion | 7.63 Billion | 7.91 Billion |
| Stock Holders Equity | 6.08 Billion | 5.93 Billion | 6.66 Billion | 7.16 Billion | 7.63 Billion | 7.91 Billion |
| Common Stock | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion |
| Retained Earnings | -1.66 Billion | -1.81 Billion | -1.08 Billion | -582.83 Million | -116.21 Million | 170.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.08 Billion | 5.93 Billion | 6.66 Billion | 7.16 Billion | 7.63 Billion | 7.91 Billion |
| Capital Lease Obligation | - | 133 Thousand | 936 Thousand | 1.74 Million | 3.04 Million | 6.24 Million |
| Total Investments | 2.2 Billion | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | - | 133 Thousand | 936 Thousand | 1.74 Million | 3.04 Million | 6.24 Million |
| Net Debt | -2.06 Billion | -4.13 Billion | -4.93 Billion | -5.27 Billion | -5.74 Billion | -5.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.63 Billion | 6.98 Billion | 6.98 Billion | 6.86 Billion | 6.77 Billion |
| Total Current Assets | 4.89 Billion | 5 Billion | 5.33 Billion | 5.33 Billion | 5.2 Billion | 5.14 Billion |
| Cash And Short Term Investments | 4.03 Billion | 4.29 Billion | 4.26 Billion | 4.26 Billion | 4.06 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 4.29 Billion | 2.06 Billion | 2.06 Billion | 4.06 Billion | 4.2 Billion |
| Short Term Investments | - | - | 2.2 Billion | 2.2 Billion | - | 2.2 Billion |
| Net Receivables | 514.34 Million | 288.14 Million | 608.65 Million | 608.65 Million | 436.57 Million | 344.15 Million |
| Inventory | 188.28 Million | 240.47 Million | 228.56 Million | 228.56 Million | 216.32 Million | 197.09 Million |
| Other Current Assets | 155.51 Million | 176.29 Million | 235.71 Million | 235.71 Million | 492.13 Million | 401.29 Million |
| Total Non-Current Assets | 1.59 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 93.11 Million | 99 Million | 102.52 Million | 102.52 Million | 98.47 Million | 89.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 99 Million | 102.52 Million | 102.52 Million | - | - |
| Long-Term Investments | - | 31.4 Million | 20 Thousand | 20 Thousand | - | -2.17 Billion |
| Tax Assets | - | - | 2000.00 | 2000.00 | - | 2.17 Billion |
| Other Non Current Assets | 27.28 Million | 2000.00 | 36.06 Million | 36.06 Million | 40.9 Million | 24.35 Million |
| Other Assets | - | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 632.18 Million | 761.03 Million | 908.43 Million | 908.43 Million | 977.33 Million | 850.88 Million |
| Total Current Liabilities | 590.28 Million | 726.13 Million | 873.53 Million | 873.53 Million | 942.43 Million | 815.98 Million |
| Account Payables | 60.25 Million | 17.81 Million | 83.58 Million | 83.58 Million | 22.82 Million | 14.36 Million |
| Tax Payables | - | 10.89 Million | 35.44 Million | 35.44 Million | 19.26 Million | 27.22 Million |
| Short Term Debt | - | - | 35.44 Million | 35.44 Million | - | - |
| Deferred Revenue | - | - | 82.39 Million | 82.39 Million | - | - |
| Other Current Liabilities | 530.03 Million | 708.32 Million | 672.1 Million | 672.1 Million | 919.6 Million | 801.61 Million |
| Total Non Current Liabilities | 41.89 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.89 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million | 34.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.85 Billion | 5.86 Billion | 6.08 Billion | 6.08 Billion | 5.88 Billion | 5.92 Billion |
| Stock Holders Equity | 5.85 Billion | 5.86 Billion | 6.08 Billion | 6.08 Billion | 5.88 Billion | 5.92 Billion |
| Common Stock | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion | 4.95 Billion |
| Retained Earnings | -1.89 Billion | -1.87 Billion | -1.66 Billion | -1.66 Billion | -1.86 Billion | -1.82 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.85 Billion | 5.86 Billion | 6.08 Billion | 6.08 Billion | 5.88 Billion | 5.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 31.4 Million | 2.2 Billion | 2.2 Billion | 40.9 Million | 24.35 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.03 Billion | -4.29 Billion | -2.06 Billion | -2.06 Billion | -4.06 Billion | -4.2 Billion |
KNG
603079
1438
0347
CISO
GASS