ReproCELL Incorporated
4978.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,823,367 | ¥2,939,057 | ¥1,914,569 | ¥2,641,976 |
| Short-Term Investments | ¥1,118,245 | ¥3,627,800 | ¥4,464,845 | ¥2,000,000 |
| Receivables | ¥463,650 | ¥421,053 | ¥445,765 | ¥347,906 |
| Inventory | ¥270,357 | ¥248,140 | ¥234,313 | ¥259,203 |
| Other Curr. Assets | ¥220,822 | ¥163,288 | ¥122,938 | ¥130,304 |
| Total Curr. Assets | ¥4,896,441 | ¥7,399,338 | ¥7,182,430 | ¥5,379,389 |
| Property Plant & Equip (Net) | ¥241,713 | ¥199,590 | ¥101,201 | ¥97,775 |
| Goodwill | ¥8,139 | ¥10,852 | ¥13,565 | ¥16,278 |
| Intangibles | ¥18,699 | ¥13,364 | ¥1,386 | ¥12,836 |
| Long-Term Investments | ¥4,403,537 | ¥1,381,921 | -¥3,459,427 | ¥2,589,000 |
| Tax Assets | ¥55,322 | ¥0 | -¥51,582 | -¥48,546 |
| Other NC Assets | ¥46,904 | ¥47,562 | ¥4,568,273 | ¥48,588 |
| Total NC Assets | ¥4,774,314 | ¥1,653,289 | ¥1,173,416 | ¥2,715,931 |
| Other Assets | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥9,670,755 | ¥9,052,627 | ¥8,355,848 | ¥8,095,322 |
| Liabilities | – | – | – | – |
| Payables | ¥131,109 | ¥170,107 | ¥207,006 | ¥293,225 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥80,000 |
| Tax Payable | ¥0 | ¥27,157 | ¥26,649 | ¥5,429 |
| Deferred Revenue | ¥42,437 | ¥108,733 | ¥107,806 | ¥315,674 |
| Other Curr. Liab. | ¥431,163 | ¥366,406 | ¥400,556 | ¥121,078 |
| Total Curr. Liab. | ¥640,585 | ¥678,403 | ¥749,663 | ¥827,262 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥35,206 | ¥53,660 | ¥23,208 | ¥9,643 |
| Other NC Liab. | ¥10,016 | ¥8,969 | ¥7,754 | ¥7,628 |
| Total NC Liab. | ¥45,222 | ¥62,629 | ¥30,962 | ¥17,271 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥685,807 | ¥741,034 | ¥780,625 | ¥844,533 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥13,825 | ¥26,667 |
| Common Stock | ¥2,688,926 | ¥2,322,198 | ¥2,023,770 | ¥1,715,318 |
| Retained Earnings | ¥58,294 | -¥546,875 | -¥515,460 | -¥750,421 |
| AOCI | -¥6,242 | ¥154,000 | -¥13,825 | -¥26,667 |
| Other Equity | -¥6,242 | ¥1 | -¥13,824 | -¥26,666 |
| Total Equity | ¥8,984,946 | ¥8,311,593 | ¥7,575,223 | ¥7,250,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,670,755 | ¥9,052,627 | ¥8,355,848 | ¥8,095,322 |
| Net Debt | -¥2,823,367 | -¥2,939,057 | -¥1,914,569 | -¥2,561,976 |