4880 — CellSource Co Balance Sheet

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 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	2,409	3,124	4,781	4,321	4,712
Net Total Accounts Receivable
Net Total Receivables	307	650	361	324	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,946	4,077	5,589	5,069	5,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	166	659	1,135	989
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,365	4,600	6,880	7,075	7,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	634	814	452	442	443
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	645	814	678	1,038	1,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,720	3,786	6,202	6,037	6,017
Total Liabilities & Shareholders' Equity	3,365	4,600	6,880	7,075	7,024
Total Common Shares Outstanding