Innovacell Inc. (TYO:504A)
Japan · Delayed Price · Currency is JPY 569.00
+24.00 (4.40%)
Aug 27, 2026, 12:45 PM JST
Innovacell Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10,907 | 4,101 | 1,961 | 1,096 |
Cash & Short-Term Investments | 10,907 | 4,101 | 1,961 | 1,096 |
Cash Growth | - | 109.13% | 78.92% | - |
Other Receivables | 401 | 260 | 243 | 223 |
Receivables | 401 | 260 | 243 | 223 |
Inventory | 29 | 38 | 37 | 43 |
Other Current Assets | 71 | 97 | 75 | 537 |
Total Current Assets | 11,679 | 4,496 | 2,316 | 1,899 |
Property, Plant & Equipment | 525 | 543 | 473 | 456 |
Long-Term Investments | 31 | 31 | 29 | 31 |
Other Intangible Assets | 20 | 20 | 13 | 16 |
Other Long-Term Assets | 2 | 2 | 3 | 2 |
Total Assets | 12,257 | 5,092 | 2,834 | 2,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 1 | 12 | 30 | 27 |
Current Portion of Long-Term Debt | 99 | 86 | 76 | 336 |
Current Portion of Leases | 17 | 16 | 8 | 7 |
Current Income Taxes Payable | 227 | 225 | 323 | 294 |
Other Current Liabilities | 127 | 93 | 74 | 63 |
Total Current Liabilities | 471 | 432 | 511 | 727 |
Long-Term Debt | 1,559 | 4,588 | 3,646 | 2,799 |
Long-Term Leases | 498 | 504 | 426 | 393 |
Other Long-Term Liabilities | 186 | 198 | 207 | 222 |
Total Liabilities | 2,714 | 5,722 | 4,790 | 4,141 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 11,025 | 4,131 | 2,850 | 1,665 |
Additional Paid-In Capital | 8,473 | 2,333 | 1,825 | 1,930 |
Retained Earnings | -9,250 | -8,366 | -6,283 | -5,926 |
Comprehensive Income & Other | -705 | 1,272 | -348 | 594 |
Shareholders' Equity | 9,543 | -630 | -1,956 | -1,737 |
Total Liabilities & Equity | 12,257 | 5,092 | 2,834 | 2,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,173 | 5,194 | 4,156 | 3,535 |
Net Cash (Debt) | 8,734 | -1,093 | -2,195 | -2,439 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 234.14 | -34.07 | -82.04 | -91.83 |
Filing Date Shares Outstanding | 45.15 | 45.1 | 26.75 | 26.56 |
Total Common Shares Outstanding | 45.15 | 33.34 | 26.75 | 26.56 |
Working Capital | 11,208 | 4,064 | 1,805 | 1,172 |
Book Value Per Share | 211.35 | -18.90 | -73.11 | -65.40 |
Tangible Book Value | 9,523 | -650 | -1,969 | -1,753 |
Tangible Book Value Per Share | 210.91 | -19.50 | -73.60 | -66.00 |