4880 — CellSource Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥24bn
- ¥5bn
- 72
- 12
- 21
- 22
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 1,334 | 1,757 | 2,409 | 3,124 | 4,781 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 225 | 307 | 650 | 361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,654 | 2,166 | 2,946 | 4,077 | 5,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73 | 82.9 | 110 | 166 | 659 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,842 | 2,352 | 3,365 | 4,600 | 6,880 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 309 | 634 | 814 | 452 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 235 | 310 | 645 | 814 | 678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,608 | 2,043 | 2,720 | 3,786 | 6,202 |
Total Liabilities & Shareholders' Equity | 1,842 | 2,352 | 3,365 | 4,600 | 6,880 |
Total Common Shares Outstanding |