4880 — CellSource Co Balance Sheet

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HealthcareSpeculativeSmall CapFalling Star

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	1,757	2,409	3,124	4,781	4,321
Net Total Accounts Receivable
Net Total Receivables	225	307	650	361	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,166	2,946	4,077	5,589	5,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.9	110	166	659	1,135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,352	3,365	4,600	6,880	7,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	634	814	452	442
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	310	645	814	678	1,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,043	2,720	3,786	6,202	6,037
Total Liabilities & Shareholders' Equity	2,352	3,365	4,600	6,880	7,075
Total Common Shares Outstanding