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Cytori Cell Research Institute, Inc. (3750.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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965.00-9.00 (-0.92%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,123,050
851,558
1,069,738
999,505
Total cash
1,123,050
851,558
1,069,738
999,505
Net receivables
113,144
117,332
81,818
39,980
Inventory
116,211
1,646,197
5,028,948
5,369,079
Other current assets
35,795
414,076
89,881
71,067
Total current assets
1,388,200
3,029,163
6,270,385
6,479,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,727,185
12,041,053
7,466,565
7,661,943
Net property, plant and equipment
11,727,185
12,041,053
7,466,565
7,661,943
Goodwill
647,145
693,077
739,009
784,941
Intangible assets
41,682
49,424
61,539
74,398
Other long-term assets
130,384
114,810
72,650
112,617
Total non-current assets
12,703,431
12,977,599
8,653,616
9,003,141
Total assets
14,091,635
16,006,766
14,924,004
15,482,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
901,237
717,667
520,800
547,900
Other current liabilities
272,387
277,822
214,303
264,700
Total current liabilities
1,173,624
995,489
735,103
812,600
Non-current liabilities
Long-term debt
7,605,855
8,550,792
8,013,000
8,218,800
Deferred tax liabilities
1,436,377
1,517,164
1,400,842
1,314,565
Other long-term liabilities
1,219,098
1,226,869
1,226,689
1,304,062
Total non-current liabilities
10,261,330
11,294,825
10,640,531
10,837,427
Total liabilities
11,434,954
12,290,314
11,375,634
11,650,027
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
-596,921
462,800
543,233
1,442,216
Total stockholders' equity
2,652,674
3,712,654
3,545,111
3,812,778
Total liabilities and stockholders' equity
14,091,635
16,006,766
14,924,004
15,482,775