CellSource Co., Ltd. Price (4880.T)

Stock Price

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High: Year High

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Shares Outstanding

19,902,894

(3.3368)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CellSource Co., Ltd.

Currency: JPY

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 129.69M 252.94M 1.33B 1.76B 2.41B 3.12B 4.78B 4.32B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 136.59M 0.00 224.92M 307.43M 649.80M 361.49M 0.00
Inventory 76.43M 123.52M 164.97M 132.33M 165.55M 227.02M 305.93M 283.84M
Other Current Assets 80.16M 28.74M 155.90M 51.65M 63.53M 76.99M 140.74M 464.06M
Total Current Assets 286.29M 572.41M 1.65B 2.17B 2.95B 4.08B 5.59B 5.07B
Non Current Assets
Property, Plant, and Equipment, Net 24.39M 43.74M 135.58M 141.86M 186.48M 260.53M 1.05B 1.47B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 4.43M 4.24M 5.47M 11.13M 10.48M 19.81M 58.43M
Long Term Investments 16.00M 75.01M 85.00M 71.00M 143.93M 171.43M 152.04M 0.00
Tax Assets 473.00k 1.42M 25.17M 26.82M 42.61M 57.00M 43.96M 147.38M
Other Non-Current Assets 16.27M 2.00k -62,184,000.00 -58,927,000.00 35.37M 22.85M 28.29M 326.64M
Total Non-Current Assets 41.13M 124.61M 187.81M 186.22M 419.52M 522.29M 1.29B 2.01B
Other Assets 0.00 0.00 4.00k 3.00k 4.00k 2.00k 2.00k 4.00k
Total Assets 327.42M

+0%

697.01M

+113%

1.84B

+164%

2.35B

+28%

3.37B

+43%

4.60B

+37%

6.88B

+50%

7.07B

+3%

Liabilities
Current Liabilities
Account Payables 7.64M 31.48M 14.63M 29.88M 41.03M 109.69M 75.46M 93.07M
Short Term Debt 0.00 0.00 3.04M 3.19M 1.10M 0.00 20.25M 20.57M
Tax Payables 70.47M 126.98M 71.96M 160.59M 406.46M 522.08M 62.28M 46.11M
Deferred Revenue 0.00 0.00 208.81M 265.81M 567.09M 0.00 57.57M 0.00
Other Current Liabilities 41.46M 137.30M 140.62M 114.88M 185.42M 182.38M 236.60M 281.84M
Total Current Liabilities 119.57M 295.76M 230.25M 308.53M 634.00M 814.15M 452.16M 441.59M
Non Current Liabilities
Long Term Debt 0.00 0.00 4.29M 1.10M 0.00 0.00 77.29M 56.72M
Deferred Revenue Non Current 0.00 0.00 -9,232,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 7.01M 9.23M 0.00 581.00k 1.57M 0.00 0.00
Other Non-Current Liabilities 0.00 -7,006,000.00 1,000.00 2.00k 10.42M 2.00k 148.71M 539.50M
Total Non-Current Liabilities 0.00 7.01M 4.29M 1.10M 11.00M 2.00k 226.00M 596.22M
Other Liabilities 0.00 -7,006,000.00 0.00 0.00 0.00 0.00 -417,000.00 0.00
Capital Lease Obligations 0.00 0.00 7.32M 4.29M 1.10M 0.00 97.54M 77.29M
Total Liabilities 119.57M

+0%

295.76M

+147%

234.54M

-21%

309.63M

+32%

645.00M

+108%

814.15M

+26%

677.74M

-17%

1.04B

+53%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 90.00M 90.00M 593.42M 672.82M 679.12M 689.23M 1.43B 1.43B
Retained Earnings 117.85M 311.25M 510.86M 784.94M 1.44B 2.45B 3.38B 3.22B
Accumulated Other Comprehensive Income Loss 0.00 0.00 503.42M 585.39M 606.34M 643.82M 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 503.42M 584.75M 604.90M 642.13M 1.40B 1.39B
Total Stockholders Equity 207.85M 401.25M 1.61B 2.04B 2.72B 3.79B 6.20B 6.04B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 207.85M

+0%

401.25M

+93%

1.61B

+301%

2.04B

+27%

2.72B

+33%

3.79B

+39%

6.20B

+64%

6.04B

-3%

Total Liabilities And Total Equity 327.42M

+0%

697.01M

+113%

1.84B

+164%

2.35B

+28%

3.37B

+43%

4.60B

+37%

6.88B

+50%

7.07B

+3%

Additional Metrics
Total Investments 16.00M

+0%

75.01M

+369%

85.00M

+13%

71.00M

-16%

143.93M

+103%

171.43M

+19%

152.04M

-11%

308.07M

+103%

Total Debt 0.00

+0%

0.00

+0%

7.32M

+0%

4.29M

-41%

1.10M

-74%

0.00

+0%

97.54M

+0%

77.29M

-21%

Net Debt -129,693,000.00 -252,937,000.00 -1,326,227,000.00 -1,752,730,000.00 -2,408,225,000.00 -3,123,580,000.00 -4,683,480,000.00 -4,243,625,000.00
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