CellSource Co., Ltd. (TYO:4880)

CellSource Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	4,711	4,781	3,124
Cash & Short-Term Investments	4,711	4,781	3,124
Cash Growth	-1.47%	53.06%	-
Receivables	332	361.49	649.8
Inventory	266	305.93	227.02
Prepaid Expenses	-	79.46	47.51
Other Current Assets	178	61.28	29.48
Total Current Assets	5,487	5,589	4,077
Property, Plant & Equipment	988	658.74	166.26
Long-Term Investments	418	152.04	171.43
Other Intangible Assets	56	19.81	10.48
Long-Term Deferred Tax Assets	73	43.96	57
Other Long-Term Assets	1	416	117.12
Total Assets	7,023	6,880	4,600
Accounts Payable	61	75.46	109.69
Accrued Expenses	67	132.71	149.51
Current Portion of Leases	20	20.25	-
Current Income Taxes Payable	99	42.77	420.73
Other Current Liabilities	195	180.96	134.22
Total Current Liabilities	442	452.16	814.15
Long-Term Leases	35	77.29	-
Other Long-Term Liabilities	531	148.29	0
Total Liabilities	1,008	677.74	814.15
Common Stock	1,428	1,425	689.23
Additional Paid-In Capital	1,338	1,335	599.23
Retained Earnings	3,131	3,377	2,454
Treasury Stock	-1	-1.7	-1.7
Comprehensive Income & Other	119	65.58	44.6
Shareholders' Equity	6,015	6,202	3,786
Total Liabilities & Equity	7,023	6,880	4,600
Total Debt	55	97.54	-
Net Cash (Debt)	4,656	4,683	3,124
Net Cash Growth	-0.59%	49.94%	-
Net Cash Per Share	234.99	243.17	162.59
Filing Date Shares Outstanding	19.82	19.76	18.66
Total Common Shares Outstanding	19.82	19.76	18.66
Working Capital	5,045	5,137	3,263
Book Value Per Share	303.49	313.86	202.84
Tangible Book Value	5,959	6,182	3,775
Tangible Book Value Per Share	300.67	312.86	202.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.