Japan Tissue Engineering Co., Ltd.
7774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,529 | ¥3,921 | ¥3,885 | ¥4,071 |
| Short-Term Investments | ¥2,200 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥397 | ¥360 | ¥594 | ¥392 |
| Inventory | ¥208 | ¥226 | ¥182 | ¥210 |
| Other Curr. Assets | ¥136 | ¥140 | ¥133 | ¥214 |
| Total Curr. Assets | ¥4,469 | ¥4,647 | ¥4,825 | ¥4,888 |
| Property Plant & Equip (Net) | ¥1,377 | ¥1,387 | ¥1,420 | ¥1,442 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥90 | ¥91 | ¥97 | ¥93 |
| Long-Term Investments | ¥0 | ¥168 | ¥150 | ¥25 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥166 | ¥0 | ¥21 | ¥0 |
| Total NC Assets | ¥1,633 | ¥1,646 | ¥1,688 | ¥1,560 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,102 | ¥6,293 | ¥6,513 | ¥6,448 |
| Liabilities | – | – | – | – |
| Payables | ¥92 | ¥101 | ¥109 | ¥100 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥40 | ¥0 |
| Other Curr. Liab. | ¥378 | ¥504 | ¥336 | ¥467 |
| Total Curr. Liab. | ¥616 | ¥679 | ¥637 | ¥669 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥32 | ¥32 | ¥51 | ¥49 |
| Total NC Liab. | ¥32 | ¥32 | ¥51 | ¥49 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥649 | ¥711 | ¥688 | ¥718 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,998 | ¥4,959 | ¥4,959 | ¥4,959 |
| Retained Earnings | -¥371 | -¥2,165 | -¥1,922 | -¥2,017 |
| AOCI | ¥0 | ¥0 | ¥0 | -¥0 |
| Other Equity | -¥0 | ¥0 | -¥0 | ¥0 |
| Total Equity | ¥5,454 | ¥5,583 | ¥5,825 | ¥5,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,102 | ¥6,293 | ¥6,513 | ¥6,448 |
| Net Debt | -¥1,529 | -¥3,921 | -¥3,885 | -¥4,071 |