Cytori
3750.TCytori Cell Research Institute, Inc. Price (3750.T)
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Shares Outstanding
8,958,859
(0.3395)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cytori Cell Research Institute, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 999.00M | 1.07B | 851.56M | 1.12B | 1.04B | ||||||||||||||
| Short Term Investments | -62,758,000.00 | 503.00k | 45.00k | 450.00M | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 81.82M | 117.33M | 113.14M | 58.33M | ||||||||||||||
| Inventory | 5.37B | 5.03B | 1.65B | 116.21M | 103.53M | ||||||||||||||
| Other Current Assets | 111.00M | 89.88M | 414.08M | 35.80M | 227.59M | ||||||||||||||
| Total Current Assets | 6.48B | 6.27B | 3.03B | 1.39B | 1.43B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.66B | 7.47B | 12.04B | 11.73B | 4.22B | ||||||||||||||
| Goodwill | 784.00M | 739.01M | 693.08M | 647.15M | 0.00 | ||||||||||||||
| Intangible Assets | 75.00M | 61.54M | 49.42M | 41.68M | 21.26M | ||||||||||||||
| Long Term Investments | 432.00M | 386.00M | 194.00M | 130.00M | 149.00M | ||||||||||||||
| Tax Assets | 49.31M | -386,000,000.00 | 79.24M | 157.04M | 0.00 | ||||||||||||||
| Other Non-Current Assets | -8,952,000,000.00 | 386.50M | -79,190,000.00 | 384.00k | 851.00k | ||||||||||||||
| Total Non-Current Assets | 49.31M | 8.65B | 12.98B | 12.70B | 4.39B | ||||||||||||||
| Other Assets | 8.95B | 3.00k | 4.00k | 4.00k | 3.00k | ||||||||||||||
| Total Assets | 15.48B
+0% |
14.92B
-4% |
16.01B
+7% |
14.09B
-12% |
5.82B
-59% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | -22,034,000.00 | 0.00 | ||||||||||||||
| Short Term Debt | 547.00M | 520.80M | 717.67M | 901.24M | 124.69M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 22.03M | 0.00 | ||||||||||||||
| Other Current Liabilities | 265.00M | 214.30M | 277.82M | 272.39M | 411.50M | ||||||||||||||
| Total Current Liabilities | 812.00M | 735.10M | 995.49M | 1.17B | 536.18M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.22B | 8.01B | 8.55B | 7.61B | 2.35B | ||||||||||||||
| Deferred Revenue Non Current | -1,314,565,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.31B | 1.40B | 1.52B | 1.44B | 125.11M | ||||||||||||||
| Other Non-Current Liabilities | 1.31B | 1.23B | 1.23B | 1.22B | 12.38M | ||||||||||||||
| Total Non-Current Liabilities | 10.84B | 10.64B | 11.29B | 10.26B | 2.48B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 11.65B
+0% |
11.38B
-2% |
12.29B
+8% |
11.43B
-7% |
3.02B
-74% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 47.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 1.44B | 543.23M | 462.80M | -596,921,000.00 | -458,765,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -47,000.00 | 223.00M | 211.00M | 210.00M | 211.78M | ||||||||||||||
| Other Total Stockholders Equity | 2.27B | 2.68B | 2.94B | 2.94B | 2.94B | ||||||||||||||
| Total Stockholders Equity | 3.81B | 3.55B | 3.71B | 2.65B | 2.79B | ||||||||||||||
| Minority Interest | 19.00M | 3.26M | 3.80M | 4.01M | 4.79M | ||||||||||||||
| Total Equity | 3.83B
+0% |
3.55B
-7% |
3.72B
+5% |
2.66B
-29% |
2.80B
+5% |
||||||||||||||
| Total Liabilities And Total Equity | 15.48B
+0% |
14.92B
-4% |
16.01B
+7% |
14.09B
-12% |
5.82B
-59% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 369.24M
+0% |
386.50M
+5% |
194.05M
-50% |
130.00M
-33% |
149.00M
+15% |
||||||||||||||
| Total Debt | 8.77B
+0% |
8.53B
-3% |
9.27B
+9% |
8.51B
-8% |
2.47B
-71% |
||||||||||||||
| Net Debt | 7.77B | 7.46B | 8.42B | 7.38B | 1.43B | ||||||||||||||