CellSource Co., Ltd.
4880.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,712 | ¥4,633 | ¥4,408 | ¥4,264 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥333 | ¥340 | ¥303 | ¥269 |
| Inventory | ¥266 | ¥290 | ¥282 | ¥279 |
| Other Curr. Assets | ¥177 | ¥144 | ¥76 | ¥93 |
| Total Curr. Assets | ¥5,488 | ¥5,407 | ¥5,069 | ¥4,905 |
| Property Plant & Equip (Net) | ¥989 | ¥1,021 | ¥1,051 | ¥1,085 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥59 | ¥56 | ¥57 |
| Long-Term Investments | ¥111 | ¥0 | ¥765 | ¥0 |
| Tax Assets | ¥73 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥307 | ¥824 | ¥1 | ¥836 |
| Total NC Assets | ¥1,536 | ¥1,903 | ¥1,873 | ¥1,978 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,024 | ¥7,310 | ¥6,942 | ¥6,883 |
| Liabilities | – | – | – | – |
| Payables | ¥62 | ¥86 | ¥66 | ¥63 |
| Short-Term Debt | ¥21 | ¥200 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥264 | ¥309 | ¥269 | ¥297 |
| Total Curr. Liab. | ¥443 | ¥650 | ¥428 | ¥406 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥528 | ¥525 | ¥519 | ¥530 |
| Total NC Liab. | ¥564 | ¥566 | ¥566 | ¥583 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,007 | ¥1,216 | ¥994 | ¥989 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,428 | ¥1,428 | ¥1,428 | ¥1,428 |
| Retained Earnings | ¥3,132 | ¥3,207 | ¥3,132 | ¥3,076 |
| AOCI | ¥121 | ¥122 | ¥51 | ¥54 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥6,017 | ¥6,094 | ¥5,948 | ¥5,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,024 | ¥7,310 | ¥6,942 | ¥6,883 |
| Net Debt | -¥4,691 | -¥4,433 | -¥4,408 | -¥4,264 |