ReproCELL Incorporated (TYO:4978)

ReproCELL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,995	2,603	2,823	2,939	1,914	2,641
Short-Term Investments	3,619	3,904	1,118	3,627	4,464	2,000
Cash & Short-Term Investments	5,614	6,507	3,941	6,566	6,378	4,641
Cash Growth	18.97%	65.11%	-39.98%	2.95%	37.43%	0.87%
Receivables	320	332	463	421	445	347
Inventory	321	276	270	248	234	259
Other Current Assets	263	214	222	164	125	132
Total Current Assets	6,518	7,329	4,896	7,399	7,182	5,379
Property, Plant & Equipment	268	282	241	199	101	97
Long-Term Investments	2,940	1,967	4,450	1,429	1,057	2,589
Goodwill	4	5	8	10	13	16
Other Intangible Assets	8	8	18	14	1	13
Long-Term Deferred Tax Assets	60	59	55	-	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	9,800	9,652	9,670	9,052	8,355	8,095

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	166	141	131	170	207	293
Accrued Expenses	5	8	11	6	7	11
Current Portion of Long-Term Debt	-	-	-	-	-	80
Current Income Taxes Payable	101	112	125	85	165	68
Other Current Liabilities	277	356	373	417	370	375
Total Current Liabilities	549	617	640	678	749	827
Long-Term Deferred Tax Liabilities	166	176	35	53	23	9
Other Long-Term Liabilities	15	14	10	11	7	8
Total Liabilities	730	807	685	742	779	844

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,906	2,720	2,688	2,322	2,023	1,715
Additional Paid-In Capital	6,462	6,276	6,244	6,380	6,081	6,313
Retained Earnings	-682	-533	58	-546	-515	-750
Comprehensive Income & Other	384	382	-5	154	-13	-27
Total Common Equity	9,070	8,845	8,985	8,310	7,576	7,251
Shareholders' Equity	9,070	8,845	8,985	8,310	7,576	7,251
Total Liabilities & Equity	9,800	9,652	9,670	9,052	8,355	8,095

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	80
Net Cash (Debt)	5,614	6,507	3,941	6,566	6,378	4,561
Net Cash Growth	18.97%	65.11%	-39.98%	2.95%	39.84%	0.89%
Net Cash Per Share	59.13	68.71	42.44	76.69	75.72	60.05
Filing Date Shares Outstanding	95.68	97.96	94.69	89.59	85.11	83.23
Total Common Shares Outstanding	95.68	95.03	94.69	88.94	85.11	82.24
Working Capital	5,969	6,712	4,256	6,721	6,433	4,552
Book Value Per Share	94.80	93.08	94.89	93.43	89.02	88.17
Tangible Book Value	9,058	8,832	8,959	8,286	7,562	7,222
Tangible Book Value Per Share	94.67	92.94	94.62	93.16	88.85	87.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error