Japan Tissue Engineering Co., Ltd.
7774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,885,449 | ¥2,066,344 | ¥4,134,570 | ¥4,933,319 |
| Short-Term Investments | ¥0 | ¥2,200,000 | ¥0 | ¥0 |
| Receivables | ¥594,197 | ¥608,656 | ¥576,228 | ¥496,492 |
| Inventory | ¥181,699 | ¥228,565 | ¥237,621 | ¥187,285 |
| Other Curr. Assets | ¥132,635 | ¥203,714 | ¥231,095 | ¥252,375 |
| Total Curr. Assets | ¥4,824,949 | ¥5,339,279 | ¥5,211,363 | ¥5,945,936 |
| Property Plant & Equip (Net) | ¥1,420,255 | ¥1,510,880 | ¥1,567,483 | ¥1,613,755 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥96,750 | ¥102,527 | ¥93,580 | ¥36,267 |
| Long-Term Investments | ¥150,020 | ¥20 | ¥20 | ¥20 |
| Tax Assets | ¥0 | ¥0 | -¥20 | -¥20 |
| Other NC Assets | ¥21,016 | ¥36,068 | ¥10,892 | ¥2,195 |
| Total NC Assets | ¥1,688,041 | ¥1,649,495 | ¥1,671,955 | ¥1,652,217 |
| Other Assets | ¥3 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥6,512,990 | ¥6,988,774 | ¥6,883,320 | ¥7,598,156 |
| Liabilities | – | – | – | – |
| Payables | ¥109,281 | ¥83,587 | ¥67,711 | ¥117,092 |
| Short-Term Debt | ¥0 | ¥0 | ¥133 | ¥803 |
| Tax Payable | ¥0 | ¥35,443 | ¥23,561 | ¥26,001 |
| Deferred Revenue | ¥39,798 | ¥82,395 | ¥551,246 | ¥479,442 |
| Other Curr. Liab. | ¥336,303 | ¥510,314 | ¥49,386 | ¥122,292 |
| Total Curr. Liab. | ¥637,229 | ¥873,531 | ¥911,246 | ¥896,630 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥50,725 | ¥34,900 | ¥34,900 | ¥34,901 |
| Total NC Liab. | ¥50,725 | ¥34,900 | ¥34,900 | ¥35,034 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥133 | ¥936 |
| Total Liabilities | ¥687,954 | ¥908,431 | ¥946,146 | ¥931,664 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,958,763 | ¥4,958,763 | ¥4,958,763 | ¥4,958,763 |
| Retained Earnings | -¥1,922,179 | -¥1,666,875 | -¥1,810,045 | -¥1,080,727 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥1 | -¥1 | ¥0 | ¥0 |
| Total Equity | ¥5,825,035 | ¥6,080,342 | ¥5,937,174 | ¥6,666,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,512,990 | ¥6,988,774 | ¥6,883,320 | ¥7,598,156 |
| Net Debt | -¥3,885,449 | -¥2,066,344 | -¥4,134,437 | -¥4,932,516 |