7776 — CellSeed Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥5bn
- ¥190m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,065 | 1,461 | 931 | 1,072 | 2,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 96.6 | 93.6 | 71 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,245 | 1,622 | 1,094 | 1,232 | 2,352 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.1 | 0 | 106 | 98.3 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,456 | 1,806 | 1,392 | 1,544 | 2,466 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 120 | 173 | 181 | 124 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 110 | 280 | 365 | 366 | 301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,346 | 1,526 | 1,027 | 1,178 | 2,165 |
Total Liabilities & Shareholders' Equity | 1,456 | 1,806 | 1,392 | 1,544 | 2,466 |
Total Common Shares Outstanding |