CellSeed Inc. (7776.T)
JPY 408.0
(-7.69%)
JPY 408.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 1.54 Billion | 1.4 Billion | 1.8 Billion | 1.45 Billion |
| Total Current Assets | 2.35 Billion | 1.23 Billion | 1 Billion | 1.62 Billion | 1.24 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.07 Billion | 846.67 Million | 1.46 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.07 Billion | 846.67 Million | 1.46 Billion | 1.06 Billion |
| Short Term Investments | - | - | 9.01 Million | -77.99 Million | - |
| Net Receivables | 142.32 Million | 95.83 Million | 114.92 Million | 117.36 Million | 56 Million |
| Inventory | 46.19 Million | 56.16 Million | 41.53 Million | 42.71 Million | 48 Million |
| Other Current Assets | 3000.00 | 7.72 Million | 4.4 Million | 1.24 Million | 76 Million |
| Total Non-Current Assets | 113.95 Million | 311.98 Million | 400.67 Million | 184.26 Million | 552 Thousand |
| Net PPE | - | 98.33 Million | 105.57 Million | -2000.00 | 29 Million |
| Good Will And Intangible Assets | - | - | - | - | 552 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 552 Thousand |
| Long-Term Investments | 19.78 Million | 119.47 Million | 192 Million | 184 Million | 181 Million |
| Tax Assets | - | - | - | - | -209.44 Million |
| Other Non Current Assets | 94.16 Million | 94.16 Million | 103.09 Million | 269 Thousand | -552 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 210.44 Million |
| Total Liabilities | 301.04 Million | 365.58 Million | 363.58 Million | 280.08 Million | 110 Million |
| Total Current Liabilities | 123.56 Million | 180.69 Million | 171.28 Million | 120.08 Million | 110 Million |
| Account Payables | 3.77 Million | 394 Thousand | 5.02 Million | 4.76 Million | 9 Million |
| Tax Payables | 15.6 Million | - | 21.43 Million | 18.04 Million | 10.57 Million |
| Short Term Debt | 7.5 Million | 7.5 Million | 1.25 Million | - | - |
| Deferred Revenue | 102.93 Million | 164.99 Million | 153.93 Million | - | - |
| Other Current Liabilities | 9.35 Million | 7.8 Million | 11.07 Million | 115.31 Million | 101 Million |
| Total Non Current Liabilities | 177.47 Million | 184.88 Million | 192.29 Million | 160 Million | - |
| Long-Term Debt | 143.75 Million | 151.25 Million | 158.75 Million | 160 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.72 Million | 33.63 Million | 33.54 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.16 Billion | 1.17 Billion | 1.04 Billion | 1.52 Billion | 1.34 Billion |
| Stock Holders Equity | 2.16 Billion | 1.17 Billion | 1.04 Billion | 1.52 Billion | 1.34 Billion |
| Common Stock | 2.38 Billion | 1.46 Billion | 4.54 Billion | 4.34 Billion | 3.87 Billion |
| Retained Earnings | -1.6 Billion | -759.68 Million | -5.29 Billion | -4.4 Billion | -3.61 Billion |
| Accumulated other comprehensive income | 22.95 Million | 23.91 Million | 24 Million | 8 Million | -4 Million |
| Common Stock Equity | 2.16 Billion | 1.17 Billion | 1.04 Billion | 1.52 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 19.78 Million | 119.47 Million | 201.01 Million | 106 Million | 181 Million |
| Total Debt | 151.25 Million | 158.75 Million | 160 Million | 160 Million | - |
| Net Debt | -2.01 Billion | -913.46 Million | -686.67 Million | -1.3 Billion | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.37 Billion | 2.46 Billion | 2.46 Billion | 2.64 Billion | 2.04 Billion |
| Total Current Assets | 2.3 Billion | 2.25 Billion | 2.35 Billion | 2.35 Billion | 2.37 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.19 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.19 Billion | 1.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.24 Million | 25.21 Million | 142.32 Million | 142.32 Million | 47.97 Million | 23.17 Million |
| Inventory | 48.74 Million | 45.88 Million | 46.19 Million | 46.19 Million | 55.54 Million | 58.92 Million |
| Other Current Assets | 55.71 Million | 99.73 Million | 3000.00 | 3000.00 | 73.21 Million | 107.37 Million |
| Total Non-Current Assets | 121.64 Million | 114.5 Million | 113.95 Million | 113.95 Million | 263.89 Million | 266.24 Million |
| Net PPE | - | - | - | - | 93.16 Million | 95.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 19.78 Million | 19.78 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 121.64 Million | 114.5 Million | 94.16 Million | 94.16 Million | 170.73 Million | 171.09 Million |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 310.6 Million | 290.65 Million | 301.04 Million | 301.04 Million | 389.59 Million | 362.63 Million |
| Total Current Liabilities | 137.45 Million | 115.65 Million | 123.56 Million | 123.56 Million | 205.74 Million | 176.19 Million |
| Account Payables | 7.29 Million | 7.86 Million | 3.77 Million | 3.77 Million | 7.92 Million | 6.06 Million |
| Tax Payables | - | - | 15.6 Million | 15.6 Million | - | - |
| Short Term Debt | 8.12 Million | 8.12 Million | 7.5 Million | 7.5 Million | 8.12 Million | 6.87 Million |
| Deferred Revenue | - | 16.34 Million | 102.93 Million | 102.93 Million | 15.77 Million | 3.79 Million |
| Other Current Liabilities | 122.04 Million | 83.31 Million | 9.35 Million | 9.35 Million | 173.91 Million | 159.45 Million |
| Total Non Current Liabilities | 173.14 Million | 175 Million | 177.47 Million | 177.47 Million | 183.84 Million | 186.44 Million |
| Long-Term Debt | 139.37 Million | 141.25 Million | 143.75 Million | 143.75 Million | 145 Million | 147.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.77 Million | 33.75 Million | 33.72 Million | 33.72 Million | 38.84 Million | 38.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.25 Billion | 1.68 Billion |
| Stock Holders Equity | 2.11 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.25 Billion | 1.68 Billion |
| Common Stock | 2.59 Billion | 2.45 Billion | 2.38 Billion | 2.38 Billion | 2.29 Billion | 1.89 Billion |
| Retained Earnings | -2.08 Billion | -1.83 Billion | -1.6 Billion | -1.6 Billion | -1.34 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 21.78 Million | 21.23 Million | 22.95 Million | 22.95 Million | 35.21 Million | 36.51 Million |
| Common Stock Equity | 2.11 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.25 Billion | 1.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.64 Million | 114.5 Million | 19.78 Million | 19.78 Million | 170.73 Million | 171.09 Million |
| Total Debt | 147.5 Million | 149.37 Million | 151.25 Million | 151.25 Million | 153.12 Million | 154.37 Million |
| Net Debt | -2.02 Billion | -1.93 Billion | -2.01 Billion | -2.01 Billion | -2.04 Billion | -1.43 Billion |
ANG
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GOODLUCK
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4240