CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,711,820 | ¥4,320,915 | ¥4,781,022 | ¥3,123,580 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥332,669 | ¥328,759 | ¥361,492 | ¥649,803 |
| Inventory | ¥266,181 | ¥283,835 | ¥305,925 | ¥227,022 |
| Other Curr. Assets | ¥176,929 | ¥44,674 | ¥48,038 | ¥2,126 |
| Total Curr. Assets | ¥5,487,599 | ¥5,068,814 | ¥5,589,181 | ¥4,077,393 |
| Property Plant & Equip (Net) | ¥988,754 | ¥1,473,643 | ¥1,046,453 | ¥260,526 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥58,433 | ¥19,809 | ¥10,480 |
| Long-Term Investments | ¥110,722 | ¥308,071 | ¥152,040 | ¥171,429 |
| Tax Assets | ¥73,469 | ¥147,377 | ¥43,964 | ¥57,000 |
| Other NC Assets | ¥307,032 | ¥18,567 | ¥28,287 | ¥22,850 |
| Total NC Assets | ¥1,536,370 | ¥2,006,091 | ¥1,290,553 | ¥522,285 |
| Other Assets | ¥0 | ¥4 | ¥2 | ¥2 |
| Total Assets | ¥7,023,969 | ¥7,074,909 | ¥6,879,736 | ¥4,599,680 |
| Liabilities | – | – | – | – |
| Payables | ¥61,890 | ¥93,067 | ¥75,463 | ¥109,692 |
| Short-Term Debt | ¥20,890 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥46,110 | ¥62,276 | ¥522,076 |
| Deferred Revenue | ¥0 | ¥0 | ¥57,569 | ¥0 |
| Other Curr. Liab. | ¥264,354 | ¥298,120 | ¥216,088 | ¥259,140 |
| Total Curr. Liab. | ¥442,839 | ¥441,592 | ¥452,156 | ¥814,149 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥11,756 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥93,640 | ¥11,756 | ¥0 |
| Other NC Liab. | ¥528,473 | ¥539,498 | ¥148,709 | ¥2 |
| Total NC Liab. | ¥564,302 | ¥689,852 | ¥226,000 | ¥2 |
| Other Liabilities | ¥0 | -¥93,635 | -¥417 | ¥0 |
| Cap. Leases | ¥0 | ¥77,290 | ¥97,542 | ¥0 |
| Total Liabilities | ¥1,007,141 | ¥1,037,809 | ¥677,739 | ¥814,151 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,428,146 | ¥1,426,474 | ¥1,425,397 | ¥689,226 |
| Retained Earnings | ¥3,131,681 | ¥3,220,049 | ¥3,377,319 | ¥2,454,176 |
| AOCI | ¥120,554 | ¥0 | ¥65,580 | ¥43,000 |
| Other Equity | ¥2 | ¥55,806 | ¥2 | ¥2 |
| Total Equity | ¥6,016,826 | ¥6,037,100 | ¥6,201,997 | ¥3,785,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,023,969 | ¥7,074,909 | ¥6,879,736 | ¥4,599,680 |
| Net Debt | -¥4,690,930 | -¥4,320,915 | -¥4,781,022 | -¥3,123,580 |