ReproCELL Incorporated (TYO:4978)

ReproCELL Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,800	2,939	1,914	2,641	2,601	4,585
Short-Term Investments	630	3,627	4,464	2,000	2,000	600
Cash & Short-Term Investments	4,430	6,566	6,378	4,641	4,601	5,185
Cash Growth	-30.27%	2.95%	37.43%	0.87%	-11.26%	-9.23%
Receivables	558	421	445	347	181	154
Inventory	335	248	234	259	306	248
Other Current Assets	195	164	125	132	156	143
Total Current Assets	5,518	7,399	7,182	5,379	5,244	5,730
Property, Plant & Equipment	193	199	101	97	173	188
Long-Term Investments	5,492	1,429	1,057	2,589	592	591
Goodwill	8	10	13	16	18	21
Other Intangible Assets	20	14	1	13	18	21
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	11,233	9,052	8,355	8,095	6,047	6,553
Accounts Payable	173	170	207	293	145	75
Accrued Expenses	6	6	7	11	9	8
Current Portion of Long-Term Debt	-	-	-	80	-	-
Current Income Taxes Payable	1,666	85	165	68	126	148
Other Current Liabilities	445	417	370	375	273	175
Total Current Liabilities	2,290	678	749	827	553	406
Long-Term Debt	-	-	-	-	80	80
Long-Term Deferred Tax Liabilities	39	53	23	9	15	-
Other Long-Term Liabilities	13	11	7	8	9	10
Total Liabilities	2,342	742	779	844	657	496
Common Stock	2,663	2,322	2,023	1,715	6,802	6,767
Additional Paid-In Capital	6,219	6,380	6,081	6,313	7,654	7,619
Retained Earnings	-75	-546	-515	-750	-9,031	-8,219
Comprehensive Income & Other	84	154	-13	-27	-41	-117
Total Common Equity	8,891	8,310	7,576	7,251	5,384	6,050
Minority Interest	-	-	-	-	6	7
Shareholders' Equity	8,891	8,310	7,576	7,251	5,390	6,057
Total Liabilities & Equity	11,233	9,052	8,355	8,095	6,047	6,553
Total Debt	-	-	-	80	80	80
Net Cash (Debt)	4,430	6,566	6,378	4,561	4,521	5,105
Net Cash Growth	-30.27%	2.95%	39.84%	0.89%	-11.44%	-9.36%
Net Cash Per Share	48.65	76.69	75.72	60.05	63.29	71.64
Filing Date Shares Outstanding	94.23	89.59	85.11	83.23	71.63	71.38
Total Common Shares Outstanding	94.23	88.94	85.11	82.24	71.63	71.38
Working Capital	3,228	6,721	6,433	4,552	4,691	5,324
Book Value Per Share	94.36	93.43	89.02	88.17	75.16	84.76
Tangible Book Value	8,863	8,286	7,562	7,222	5,348	6,008
Tangible Book Value Per Share	94.06	93.16	88.85	87.82	74.66	84.17

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