CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,712 | ¥4,321 | ¥4,781 | ¥3,124 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥333 | ¥329 | ¥361 | ¥650 |
| Inventory | ¥266 | ¥284 | ¥306 | ¥227 |
| Other Curr. Assets | ¥177 | ¥45 | ¥48 | ¥2 |
| Total Curr. Assets | ¥5,488 | ¥5,069 | ¥5,589 | ¥4,077 |
| Property Plant & Equip (Net) | ¥989 | ¥1,474 | ¥1,046 | ¥261 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥58 | ¥20 | ¥10 |
| Long-Term Investments | ¥111 | ¥308 | ¥152 | ¥171 |
| Tax Assets | ¥73 | ¥147 | ¥44 | ¥57 |
| Other NC Assets | ¥307 | ¥19 | ¥28 | ¥23 |
| Total NC Assets | ¥1,536 | ¥2,006 | ¥1,291 | ¥522 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,024 | ¥7,075 | ¥6,880 | ¥4,600 |
| Liabilities | – | – | – | – |
| Payables | ¥62 | ¥93 | ¥75 | ¥110 |
| Short-Term Debt | ¥21 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥46 | ¥62 | ¥522 |
| Deferred Revenue | ¥0 | ¥0 | ¥58 | ¥0 |
| Other Curr. Liab. | ¥264 | ¥298 | ¥216 | ¥259 |
| Total Curr. Liab. | ¥443 | ¥442 | ¥452 | ¥814 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥12 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥94 | ¥12 | ¥0 |
| Other NC Liab. | ¥528 | ¥539 | ¥149 | ¥0 |
| Total NC Liab. | ¥564 | ¥690 | ¥226 | ¥0 |
| Other Liabilities | ¥0 | -¥94 | -¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥77 | ¥98 | ¥0 |
| Total Liabilities | ¥1,007 | ¥1,038 | ¥678 | ¥814 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,428 | ¥1,426 | ¥1,425 | ¥689 |
| Retained Earnings | ¥3,132 | ¥3,220 | ¥3,377 | ¥2,454 |
| AOCI | ¥121 | ¥0 | ¥66 | ¥43 |
| Other Equity | ¥0 | ¥56 | ¥0 | ¥0 |
| Total Equity | ¥6,017 | ¥6,037 | ¥6,202 | ¥3,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,024 | ¥7,075 | ¥6,880 | ¥4,600 |
| Net Debt | -¥4,691 | -¥4,321 | -¥4,781 | -¥3,124 |