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CellSource Co., Ltd. (4880.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,347.00+3.00 (+0.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,781,022
3,123,580
2,409,322
1,757,015
Total cash
4,781,022
3,123,580
2,409,322
1,757,015
Net receivables
364,279
657,331
310,993
227,517
Inventory
305,925
227,022
165,546
132,328
Other current assets
45,251
-5,402
6,498
2,598
Total current assets
5,589,181
4,077,393
2,945,830
2,165,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,046,453
260,526
186,476
141,860
Net property, plant and equipment
1,046,453
260,526
186,476
141,860
Intangible assets
19,809
10,480
11,128
5,467
Total non-current assets
1,290,553
522,285
419,519
186,222
Total assets
6,879,736
4,599,680
3,365,353
2,352,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
75,463
109,692
41,029
29,878
Other current liabilities
17,311
8,588
24,787
9,652
Total current liabilities
452,156
814,149
633,999
308,531
Non-current liabilities
Other long-term liabilities
3
2
2
2
Total non-current liabilities
225,583
2
11,002
1,099
Total liabilities
677,739
814,151
645,001
309,630
Stockholders' equity
Common stock
1,425,397
689,226
679,122
672,818
Retained earnings
3,377,319
2,454,176
1,436,334
784,938
Total stockholders' equity
6,201,997
3,785,529
2,720,352
2,042,506
Total liabilities and stockholders' equity
6,879,736
4,599,680
3,365,353
2,352,136