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