- JP-listed companies
- Cytori Cell Research Institute,Inc.
Cytori Cell Research Institute,Inc.JP:3750
Market cap
¥7.5B
P/E ratio
129.9x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 278 | 409 | 1,127 | 840 | 2,325 | 996 | 1,533 | 1,000 | 1,070 | 852 | 1,123 | 1,038 |
Accounts receivable - trade | - | 817 | 435 | 437 | 552 | 134 | - | - | 40 | 82 | 117 | 113 | 58 |
Merchandise | - | - | - | - | - | - | - | - | 123 | 161 | 162 | 116 | 104 |
Other | - | 32 | 101 | 865 | 194 | 191 | 21 | 211 | 111 | 90 | 414 | 36 | 228 |
Current assets | - | 2,392 | 3,356 | 4,459 | 3,834 | 2,801 | 3,128 | 7,256 | 6,480 | 6,270 | 3,029 | 1,388 | 1,428 |
Other | - | 32 | 101 | 865 | 194 | 191 | 21 | 211 | 111 | 90 | 414 | 36 | 228 |
Allowance for doubtful accounts | - | -5 | -8 | -34 | -36 | -38 | -6 | - | - | - | - | - | - |
Current assets | - | 2,392 | 3,356 | 4,459 | 3,834 | 2,801 | 3,128 | 7,256 | 6,480 | 6,270 | 3,029 | 1,388 | 1,428 |
Buildings | - | 2 | 11 | - | - | 3 | 148 | 2 | 3,777 | 3,581 | 4,412 | 4,231 | 981 |
Other, net | - | - | 11 | 168 | 11 | 6 | 150 | 6 | 13 | 14 | 202 | 244 | 67 |
Land | - | - | - | - | - | - | 2,068 | - | 3,872 | 3,872 | 7,426 | 7,252 | 3,170 |
Property, plant and equipment | - | 188 | 158 | 168 | 11 | 6 | 2,218 | 6 | 7,662 | 7,467 | 12,041 | 11,727 | 4,218 |
Other, net | - | - | 11 | 168 | 11 | 6 | 150 | 6 | 13 | 14 | 202 | 244 | 67 |
Property, plant and equipment | - | 188 | 158 | 168 | 11 | 6 | 2,218 | 6 | 7,662 | 7,467 | 12,041 | 11,727 | 4,218 |
Goodwill | - | 50 | 36 | - | - | - | - | - | 785 | 739 | 693 | 647 | - |
Other | - | 14 | 50 | 40 | 29 | 2 | 2 | 4 | 74 | 62 | 49 | 42 | 21 |
Other | - | 14 | 50 | 40 | 29 | 2 | 2 | 4 | 74 | 62 | 49 | 42 | 21 |
Intangible assets | - | 63 | 50 | 40 | 29 | 2 | 2 | 4 | 859 | 801 | 743 | 689 | 21 |
Intangible assets | - | 63 | 50 | 40 | 29 | 2 | 2 | 4 | 859 | 801 | 743 | 689 | 21 |
Deferred tax assets | - | - | - | - | - | - | - | - | 49 | - | 79 | 157 | - |
Other | - | 29 | 312 | 72 | 17 | 32 | 26 | 20 | 113 | 73 | 115 | 130 | 150 |
Investments and other assets | - | 17 | 302 | 53 | 31 | 32 | 26 | 220 | 482 | 387 | 194 | 287 | 150 |
Deferred tax assets | - | - | - | - | - | - | - | - | 49 | - | 79 | 157 | - |
Other | - | 29 | 312 | 72 | 17 | 32 | 26 | 20 | 113 | 73 | 115 | 130 | 150 |
Allowance for doubtful accounts | - | -350 | -347 | -355 | -573 | -581 | - | - | - | - | - | - | - |
Investments and other assets | - | 17 | 302 | 53 | 31 | 32 | 26 | 220 | 482 | 387 | 194 | 287 | 150 |
Non-current assets | - | 268 | 510 | 262 | 72 | 41 | 2,245 | 229 | 9,003 | 8,654 | 12,978 | 12,703 | 4,389 |
Assets | - | 2,687 | 3,879 | 4,721 | 3,906 | 2,841 | 5,374 | 7,485 | 15,483 | 14,924 | 16,007 | 14,092 | 5,816 |
Short-term borrowings | - | - | - | 282 | 218 | - | 2,200 | 280 | 27 | - | 164 | 500 | 70 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | 110 | 521 | 521 | 553 | 401 | 55 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | 110 | 521 | 521 | 553 | 401 | 55 |
Short-term borrowings | - | - | - | 282 | 218 | - | 2,200 | 280 | 27 | - | 164 | 500 | 70 |
Other | - | 41 | 241 | 432 | 406 | 46 | 56 | 495 | 265 | 214 | 278 | 272 | 411 |
Current liabilities | - | 884 | 832 | 1,507 | 674 | 120 | 2,256 | 886 | 813 | 735 | 995 | 1,174 | 536 |
Long-term borrowings | - | - | - | - | - | - | - | 2,890 | 8,219 | 8,013 | 8,551 | 7,606 | 2,347 |
Investments in silent partnerships | - | - | - | - | - | - | - | - | 986 | 972 | 1,035 | 1,079 | 0 |
Provision for retirement benefits | - | 14 | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 1,315 | 1,401 | 1,517 | 1,436 | 125 |
Non-current liabilities | - | 14 | 17 | 21 | 6 | 5 | 43 | 2,999 | 10,837 | 10,641 | 11,295 | 10,261 | 2,485 |
Other | - | - | 0 | 21 | 6 | 5 | 43 | 109 | 318 | 254 | 192 | 140 | 12 |
Non-current liabilities | - | 14 | 17 | 21 | 6 | 5 | 43 | 2,999 | 10,837 | 10,641 | 11,295 | 10,261 | 2,485 |
Liabilities | - | 898 | 848 | 1,528 | 680 | 125 | 2,298 | 3,884 | 11,650 | 11,376 | 12,290 | 11,435 | 3,021 |
Share capital | - | 3,669 | 4,160 | 4,160 | 4,160 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital surplus | - | 1,266 | 1,757 | 1,757 | 1,757 | 2,944 | 2,944 | 2,380 | 2,408 | 2,679 | 2,939 | 2,939 | 2,939 |
Capital surplus | - | 1,266 | 1,757 | 1,757 | 1,757 | 2,944 | 2,944 | 2,380 | 2,408 | 2,679 | 2,939 | 2,939 | 2,939 |
Retained earnings | - | -277 | 28 | 148 | 182 | -282 | 167 | 1,257 | 1,442 | 543 | 463 | -597 | -459 |
Retained earnings | - | -277 | 28 | 148 | 182 | -282 | 167 | 1,257 | 1,442 | 543 | 463 | -597 | -459 |
Treasury shares | - | -2,868 | -2,871 | -2,871 | -2,872 | -45 | -136 | -137 | -137 | -1 | -1 | -1 | -1 |
Shareholders' equity | - | 1,789 | 3,074 | 3,193 | 3,226 | 2,717 | 3,075 | 3,601 | 3,813 | 3,321 | 3,501 | 2,441 | 2,579 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | 224 | 212 | 212 | 212 |
Valuation difference on available-for-sale securities | - | - | -43 | - | - | - | - | - | -0 | 0 | 0 | 0 | 0 |
Valuation and translation adjustments | - | - | -43 | - | - | - | - | - | -0 | 0 | 0 | 0 | 0 |
Net assets | 1,256 | 1,789 | 3,031 | 3,193 | 3,226 | 2,717 | 3,075 | 3,601 | 3,833 | 3,548 | 3,716 | 2,657 | 2,796 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | 224 | 212 | 212 | 212 |
Non-controlling interests | - | - | - | - | - | - | - | - | 20 | 3 | 4 | 4 | 5 |
Net assets | 1,256 | 1,789 | 3,031 | 3,193 | 3,226 | 2,717 | 3,075 | 3,601 | 3,833 | 3,548 | 3,716 | 2,657 | 2,796 |
Liabilities and net assets | - | 2,687 | 3,879 | 4,721 | 3,906 | 2,841 | 5,374 | 7,485 | 15,483 | 14,924 | 16,007 | 14,092 | 5,816 |