- JP-listed companies
- CellSource Co.,Ltd.
- Balance sheet
CellSource Co.,Ltd.【JP:4880】Balance sheet
Market cap
¥8B
P/E ratio
-58.4x
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 253 | 1,334 | 1,757 | 2,409 | 3,124 | 4,781 | 4,321 | 4,712 |
| Inventories | - | 75 | 99 | 85 | 92 | 121 | 153 | 96 | 90 |
| Total current assets | - | 542 | 1,654 | 2,166 | 2,946 | 4,077 | 5,589 | 5,069 | 5,488 |
| Property, plant and equipment, net | - | 44 | 73 | 83 | 110 | 166 | 659 | 1,135 | 989 |
| Marketable securities, non-current | - | - | - | - | 144 | 171 | 152 | 177 | 111 |
| Total non-current assets | - | 155 | 188 | 186 | 420 | 522 | 1,291 | 2,006 | 1,536 |
| Total assets | - | 697 | 1,842 | 2,352 | 3,365 | 4,600 | 6,880 | 7,075 | 7,024 |
| Total current liabilities | - | 296 | 230 | 309 | 634 | 814 | 452 | 442 | 443 |
| Total non-current liabilities | - | - | 4 | 1 | 11 | - | 226 | 596 | 564 |
| Total liabilities | - | 296 | 235 | 310 | 645 | 814 | 678 | 1,038 | 1,007 |
| Common stock and paid-in capital | - | 90 | 1,097 | 1,256 | 1,268 | 1,288 | 2,761 | 2,763 | 2,766 |
| Retained earnings | - | 311 | 511 | 785 | 1,436 | 2,454 | 3,377 | 3,220 | 3,132 |
| Stockholders' equity | 208 | 401 | 1,608 | 2,043 | 2,720 | 3,786 | 6,202 | 6,037 | 6,017 |