7776 — CellSeed Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	931	1,072	2,163	2,134	1,319
Net Total Accounts Receivable
Net Total Receivables	93.6	71	114	102	88.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,094	1,232	2,352	2,312	1,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	98.3	0	0	-0.001
Long Term Investments
Other Long Term Assets
Total Assets	1,392	1,544	2,466	2,433	1,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	181	124	103	248
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	365	366	301	270	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,027	1,178	2,165	2,163	1,268
Total Liabilities & Shareholders' Equity	1,392	1,544	2,466	2,433	1,656
Total Common Shares Outstanding