7776 — CellSeed Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for CellSeed, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,461	931	1,072	2,163	2,134
Net Total Accounts Receivable
Net Total Receivables	96.6	93.6	71	114	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,622	1,094	1,232	2,352	2,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	106	98.3	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,806	1,392	1,544	2,466	2,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	173	181	124	103
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	280	365	366	301	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,526	1,027	1,178	2,165	2,163
Total Liabilities & Shareholders' Equity	1,806	1,392	1,544	2,466	2,433
Total Common Shares Outstanding