Japan Tissue Engineering Co., Ltd.
7774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,885 | ¥2,066 | ¥4,135 | ¥4,933 |
| Short-Term Investments | ¥0 | ¥2,200 | ¥0 | ¥0 |
| Receivables | ¥594 | ¥609 | ¥576 | ¥496 |
| Inventory | ¥182 | ¥229 | ¥238 | ¥187 |
| Other Curr. Assets | ¥133 | ¥204 | ¥231 | ¥252 |
| Total Curr. Assets | ¥4,825 | ¥5,339 | ¥5,211 | ¥5,946 |
| Property Plant & Equip (Net) | ¥1,420 | ¥1,511 | ¥1,567 | ¥1,614 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥97 | ¥103 | ¥94 | ¥36 |
| Long-Term Investments | ¥150 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | -¥0 | -¥0 |
| Other NC Assets | ¥21 | ¥36 | ¥11 | ¥2 |
| Total NC Assets | ¥1,688 | ¥1,649 | ¥1,672 | ¥1,652 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,513 | ¥6,989 | ¥6,883 | ¥7,598 |
| Liabilities | – | – | – | – |
| Payables | ¥109 | ¥84 | ¥68 | ¥117 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥1 |
| Tax Payable | ¥0 | ¥35 | ¥24 | ¥26 |
| Deferred Revenue | ¥40 | ¥82 | ¥551 | ¥479 |
| Other Curr. Liab. | ¥336 | ¥510 | ¥49 | ¥122 |
| Total Curr. Liab. | ¥637 | ¥874 | ¥911 | ¥897 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥51 | ¥35 | ¥35 | ¥35 |
| Total NC Liab. | ¥51 | ¥35 | ¥35 | ¥35 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Liabilities | ¥688 | ¥908 | ¥946 | ¥932 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,959 | ¥4,959 | ¥4,959 | ¥4,959 |
| Retained Earnings | -¥1,922 | -¥1,667 | -¥1,810 | -¥1,081 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥0 | -¥0 | ¥0 | ¥0 |
| Total Equity | ¥5,825 | ¥6,080 | ¥5,937 | ¥6,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,513 | ¥6,989 | ¥6,883 | ¥7,598 |
| Net Debt | -¥3,885 | -¥2,066 | -¥4,134 | -¥4,933 |