ReproCELL Incorporated
4978.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,823 | ¥2,939 | ¥1,915 | ¥2,642 |
| Short-Term Investments | ¥1,118 | ¥3,628 | ¥4,465 | ¥2,000 |
| Receivables | ¥464 | ¥421 | ¥446 | ¥348 |
| Inventory | ¥270 | ¥248 | ¥234 | ¥259 |
| Other Curr. Assets | ¥221 | ¥163 | ¥123 | ¥130 |
| Total Curr. Assets | ¥4,896 | ¥7,399 | ¥7,182 | ¥5,379 |
| Property Plant & Equip (Net) | ¥242 | ¥200 | ¥101 | ¥98 |
| Goodwill | ¥8 | ¥11 | ¥14 | ¥16 |
| Intangibles | ¥19 | ¥13 | ¥1 | ¥13 |
| Long-Term Investments | ¥4,404 | ¥1,382 | -¥3,459 | ¥2,589 |
| Tax Assets | ¥55 | ¥0 | -¥52 | -¥49 |
| Other NC Assets | ¥47 | ¥48 | ¥4,568 | ¥49 |
| Total NC Assets | ¥4,774 | ¥1,653 | ¥1,173 | ¥2,716 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,671 | ¥9,053 | ¥8,356 | ¥8,095 |
| Liabilities | – | – | – | – |
| Payables | ¥131 | ¥170 | ¥207 | ¥293 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥80 |
| Tax Payable | ¥0 | ¥27 | ¥27 | ¥5 |
| Deferred Revenue | ¥42 | ¥109 | ¥108 | ¥316 |
| Other Curr. Liab. | ¥431 | ¥366 | ¥401 | ¥121 |
| Total Curr. Liab. | ¥641 | ¥678 | ¥750 | ¥827 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥35 | ¥54 | ¥23 | ¥10 |
| Other NC Liab. | ¥10 | ¥9 | ¥8 | ¥8 |
| Total NC Liab. | ¥45 | ¥63 | ¥31 | ¥17 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥686 | ¥741 | ¥781 | ¥845 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥14 | ¥27 |
| Common Stock | ¥2,689 | ¥2,322 | ¥2,024 | ¥1,715 |
| Retained Earnings | ¥58 | -¥547 | -¥515 | -¥750 |
| AOCI | -¥6 | ¥154 | -¥14 | -¥27 |
| Other Equity | -¥6 | ¥0 | -¥14 | -¥27 |
| Total Equity | ¥8,985 | ¥8,312 | ¥7,575 | ¥7,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,671 | ¥9,053 | ¥8,356 | ¥8,095 |
| Net Debt | -¥2,823 | -¥2,939 | -¥1,915 | -¥2,562 |