ReproCELL Incorporated (TYO:4978)
Japan
· Delayed Price · Currency is JPY 168.00
+7.00 (4.35%)
May 30, 2025, 3:30 PM JST
ReproCELL Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,823 | 2,939 | 1,914 | 2,641 | 2,601 | Upgrade
|
| Short-Term Investments | 1,118 | 3,627 | 4,464 | 2,000 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 3,941 | 6,566 | 6,378 | 4,641 | 4,601 | Upgrade
|
| Cash Growth | -39.98% | 2.95% | 37.43% | 0.87% | -11.26% | Upgrade
|
| Receivables | 463 | 421 | 445 | 347 | 181 | Upgrade
|
| Inventory | 270 | 248 | 234 | 259 | 306 | Upgrade
|
| Other Current Assets | 222 | 164 | 125 | 132 | 156 | Upgrade
|
| Total Current Assets | 4,896 | 7,399 | 7,182 | 5,379 | 5,244 | Upgrade
|
| Property, Plant & Equipment | 241 | 199 | 101 | 97 | 173 | Upgrade
|
| Long-Term Investments | 4,450 | 1,429 | 1,057 | 2,589 | 592 | Upgrade
|
| Goodwill | 8 | 10 | 13 | 16 | 18 | Upgrade
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| Other Intangible Assets | 18 | 14 | 1 | 13 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 9,670 | 9,052 | 8,355 | 8,095 | 6,047 | Upgrade
|
| Accounts Payable | 131 | 170 | 207 | 293 | 145 | Upgrade
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| Accrued Expenses | 11 | 6 | 7 | 11 | 9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 80 | - | Upgrade
|
| Current Income Taxes Payable | 125 | 85 | 165 | 68 | 126 | Upgrade
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| Other Current Liabilities | 373 | 417 | 370 | 375 | 273 | Upgrade
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| Total Current Liabilities | 640 | 678 | 749 | 827 | 553 | Upgrade
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| Long-Term Debt | - | - | - | - | 80 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 53 | 23 | 9 | 15 | Upgrade
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| Other Long-Term Liabilities | 10 | 11 | 7 | 8 | 9 | Upgrade
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| Total Liabilities | 685 | 742 | 779 | 844 | 657 | Upgrade
|
| Common Stock | 2,688 | 2,322 | 2,023 | 1,715 | 6,802 | Upgrade
|
| Additional Paid-In Capital | 6,244 | 6,380 | 6,081 | 6,313 | 7,654 | Upgrade
|
| Retained Earnings | 58 | -546 | -515 | -750 | -9,031 | Upgrade
|
| Comprehensive Income & Other | -5 | 154 | -13 | -27 | -41 | Upgrade
|
| Total Common Equity | 8,985 | 8,310 | 7,576 | 7,251 | 5,384 | Upgrade
|
| Minority Interest | - | - | - | - | 6 | Upgrade
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| Shareholders' Equity | 8,985 | 8,310 | 7,576 | 7,251 | 5,390 | Upgrade
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| Total Liabilities & Equity | 9,670 | 9,052 | 8,355 | 8,095 | 6,047 | Upgrade
|
| Total Debt | - | - | - | 80 | 80 | Upgrade
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| Net Cash (Debt) | 3,941 | 6,566 | 6,378 | 4,561 | 4,521 | Upgrade
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| Net Cash Growth | -39.98% | 2.95% | 39.84% | 0.89% | -11.44% | Upgrade
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| Net Cash Per Share | 42.44 | 76.69 | 75.72 | 60.05 | 63.29 | Upgrade
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| Filing Date Shares Outstanding | 94.41 | 89.59 | 85.11 | 83.23 | 71.63 | Upgrade
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| Total Common Shares Outstanding | 94.41 | 88.94 | 85.11 | 82.24 | 71.63 | Upgrade
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| Working Capital | 4,256 | 6,721 | 6,433 | 4,552 | 4,691 | Upgrade
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| Book Value Per Share | 95.17 | 93.43 | 89.02 | 88.17 | 75.16 | Upgrade
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| Tangible Book Value | 8,959 | 8,286 | 7,562 | 7,222 | 5,348 | Upgrade
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| Tangible Book Value Per Share | 94.90 | 93.16 | 88.85 | 87.82 | 74.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.