4880 — CellSource Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapFalling Star

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

	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