CellSeed Inc. (TYO:7776)

CellSeed Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	930	1,460	1,065	1,057	1,350
Cash & Short-Term Investments	930	1,460	1,065	1,057	1,350
Cash Growth	-36.30%	37.09%	0.76%	-21.70%	27.84%
Accounts Receivable	28	45	56	328	34
Other Receivables	65	50	53	40	47
Receivables	93	95	109	368	81
Inventory	41	42	48	57	23
Prepaid Expenses	23	20	19	12	20
Other Current Assets	7	5	4	11	3
Total Current Assets	1,094	1,622	1,245	1,505	1,477
Property, Plant & Equipment	105	-	29	19	21
Long-Term Investments	192	184	181	61	61
Other Long-Term Assets	1	-	1	1	2
Total Assets	1,392	1,806	1,456	1,586	1,561
Accounts Payable	5	4	9	7	6
Accrued Expenses	4	4	4	-	-
Current Portion of Long-Term Debt	1	-	-	-	-
Current Income Taxes Payable	103	59	44	81	121
Other Current Liabilities	59	53	53	86	176
Total Current Liabilities	172	120	110	174	303
Long-Term Debt	158	160	-	-	-
Other Long-Term Liabilities	36	1	1	-	1
Total Liabilities	366	281	111	174	304
Common Stock	4,548	4,348	3,872	3,509	3,496
Additional Paid-In Capital	1,770	1,570	1,094	731	718
Retained Earnings	-5,316	-4,401	-3,617	-2,835	-2,964
Comprehensive Income & Other	24	8	-4	7	7
Shareholders' Equity	1,026	1,525	1,345	1,412	1,257
Total Liabilities & Equity	1,392	1,806	1,456	1,586	1,561
Total Debt	159	160	-	-	-
Net Cash (Debt)	771	1,300	1,065	1,057	1,350
Net Cash Growth	-40.69%	22.07%	0.76%	-21.70%	27.84%
Net Cash Per Share	44.83	91.72	90.65	91.79	130.32
Filing Date Shares Outstanding	18.27	16.45	13.4	11.46	11.42
Total Common Shares Outstanding	17.76	16.01	12.98	11.46	11.42
Working Capital	922	1,502	1,135	1,331	1,174
Book Value Per Share	57.77	95.26	103.61	123.22	110.03
Tangible Book Value	1,026	1,525	1,345	1,412	1,257
Tangible Book Value Per Share	57.77	95.26	103.61	123.22	110.03

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