- JP-listed companies
- Japan Tissue Engineering Co., Ltd.
Japan Tissue Engineering Co., Ltd.JP:7774
Market cap
¥21.6B
P/E ratio
151.2x
| 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 | - | 1,607 | 1,307 | 5,966 | 3,854 | 4,090 | 6,204 | 5,930 | 5,751 | 5,276 | 4,933 | 4,135 | 4,266 |
| Notes receivable - trade | - | 46 | 99 | 32 | 49 | 45 | 48 | 92 | 87 | 53 | 90 | 0 | 4 |
| Accounts receivable - trade | - | 116 | 196 | 371 | 406 | 788 | 543 | 641 | 595 | 770 | 407 | 520 | 522 |
| Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | 51 | 56 | 82 |
| Work in process | - | 18 | 15 | 21 | 18 | 9 | 25 | 29 | 13 | 12 | 29 | 31 | 56 |
| Raw materials and supplies | - | 53 | 90 | 117 | 106 | 96 | 109 | 117 | 150 | 188 | 158 | 207 | 173 |
| Advance payments to suppliers | - | 14 | 8 | 7 | 9 | 14 | 3 | 14 | 40 | 47 | 58 | 10 | - |
| Prepaid expenses | - | 8 | 17 | 16 | 14 | 7 | 5 | 5 | 11 | 5 | 18 | 22 | 32 |
| Other | - | 8 | 180 | 142 | 48 | 21 | 156 | 195 | 167 | 190 | 252 | 231 | 204 |
| Current assets | - | 1,874 | 1,914 | 6,673 | 4,502 | 5,070 | 7,140 | 7,024 | 6,817 | 6,545 | 5,946 | 5,211 | 5,339 |
| Buildings | - | 1,316 | 1,325 | 1,331 | 1,904 | 1,904 | 1,904 | 1,916 | 1,928 | 1,931 | 2,013 | 2,016 | 2,017 |
| Accumulated depreciation | - | -610 | -659 | -704 | -790 | -860 | -930 | -1,000 | -1,071 | -1,143 | -1,200 | -1,270 | -1,339 |
| Buildings, net | - | 706 | 667 | 626 | 1,115 | 1,045 | 975 | 916 | 857 | 789 | 814 | 747 | 677 |
| Structures | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Accumulated depreciation | - | -15 | -16 | -16 | -17 | -17 | -18 | -18 | -18 | -18 | -19 | -19 | -19 |
| Structures, net | - | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Machinery and equipment | - | 301 | 303 | 291 | 337 | 339 | 346 | 390 | 425 | 447 | 485 | 495 | 497 |
| Accumulated depreciation | - | -277 | -284 | -277 | -276 | -284 | -292 | -306 | -319 | -336 | -349 | -365 | -373 |
| Machinery and equipment, net | - | 24 | 20 | 14 | 61 | 55 | 55 | 84 | 106 | 111 | 136 | 131 | 124 |
| Tools, furniture and fixtures | - | 195 | 210 | 202 | 228 | 229 | 247 | 286 | 314 | 330 | 367 | 384 | 392 |
| Accumulated depreciation | - | -179 | -192 | -181 | -194 | -202 | -213 | -225 | -243 | -264 | -288 | -307 | -330 |
| Tools, furniture and fixtures, net | - | 16 | 18 | 21 | 34 | 26 | 34 | 61 | 70 | 66 | 79 | 77 | 61 |
| Land | - | 538 | 538 | 538 | 583 | 583 | 583 | 583 | 583 | 583 | 583 | 583 | 583 |
| Leased assets | - | 10 | 18 | 37 | 41 | 31 | 31 | 26 | 7 | 4 | 4 | 4 | - |
| Accumulated depreciation | - | -3 | -6 | -12 | -20 | -18 | -24 | -20 | -4 | -2 | -3 | -4 | - |
| Leased assets, net | - | 7 | 12 | 25 | 21 | 14 | 7 | 6 | 3 | 2 | 1 | 0 | - |
| Construction in progress | - | - | 3 | 469 | 4 | - | - | 0 | - | 3 | - | 29 | 63 |
| Property, plant and equipment | - | 1,295 | 1,261 | 1,698 | 1,822 | 1,725 | 1,656 | 1,652 | 1,621 | 1,555 | 1,614 | 1,567 | 1,511 |
| Software | - | 19 | 30 | 48 | 48 | 37 | 23 | 18 | 10 | 13 | 21 | 20 | 23 |
| Other | - | 10 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 74 | 79 |
| Intangible assets | - | 29 | 48 | 48 | 49 | 38 | 23 | 19 | 10 | 17 | 36 | 94 | 103 |
| Investments in capital | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepaid expenses | - | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | - | - | 9 | 34 |
| Other | - | 8 | 8 | 9 | 8 | 7 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Investments and other assets | - | 9 | 9 | 410 | 1,909 | 1,707 | 250 | 57 | 3 | 3 | 2 | 11 | 36 |
| Non-current assets | - | 1,333 | 1,318 | 2,156 | 3,780 | 3,470 | 1,929 | 1,728 | 1,635 | 1,575 | 1,652 | 1,672 | 1,649 |
| Assets | - | 3,209 | 3,233 | 8,853 | 8,297 | 8,546 | 9,023 | 8,752 | 8,452 | 8,119 | 7,598 | 6,883 | 6,989 |
| Notes payable - trade | - | 39 | 73 | 20 | 44 | 29 | 59 | 53 | 68 | 116 | 73 | 27 | - |
| Accounts payable - trade | - | - | 31 | 19 | 13 | 19 | 15 | 38 | 52 | 31 | 44 | 40 | 20 |
| Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | - | 68 | 64 |
| Lease liabilities | - | 2 | 4 | 8 | 8 | 7 | 5 | 3 | 1 | 1 | 1 | 0 | - |
| Accounts payable - other | - | 131 | 186 | 164 | 258 | 166 | 221 | 267 | 236 | 337 | 275 | 314 | 210 |
| Accrued expenses | - | 9 | 11 | 13 | 12 | 13 | 16 | 20 | 21 | 22 | 21 | 21 | 20 |
| Income taxes payable | - | 18 | 18 | 33 | 31 | 44 | 36 | 22 | 29 | 14 | 26 | 24 | 35 |
| Contract liabilities | - | - | - | - | - | - | - | - | - | - | 26 | 62 | 82 |
| Deposits received | - | 10 | 6 | 7 | 8 | 10 | 13 | 14 | 8 | 9 | 9 | 12 | 17 |
| Provision for bonuses | - | 56 | 70 | 76 | 77 | 81 | 85 | 119 | 128 | 134 | 127 | 127 | 162 |
| Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | 4 | 5 | 6 | 5 | 4 | 4 | - |
| Other | - | 7 | 21 | 6 | 41 | 101 | 170 | 209 | 216 | 202 | 290 | 212 | 263 |
| Current liabilities | - | 478 | 541 | 346 | 490 | 498 | 734 | 796 | 784 | 919 | 897 | 911 | 874 |
| Provision for retirement benefits for directors (and other officers) | - | 91 | 91 | 91 | 74 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Non-current liabilities | - | 405 | 528 | 110 | 88 | 43 | 38 | 38 | 37 | 36 | 35 | 35 | 35 |
| Liabilities | - | 883 | 1,069 | 456 | 578 | 541 | 772 | 834 | 821 | 955 | 932 | 946 | 908 |
| Share capital | - | 7,723 | 7,785 | 11,517 | 11,519 | 4,950 | 4,959 | 4,959 | 4,959 | 4,959 | 4,959 | 4,959 | 4,959 |
| Legal capital surplus | - | 5,553 | 5,615 | 9,347 | 9,349 | 2,780 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 |
| Capital surplus | - | 5,553 | 5,615 | 9,347 | 9,349 | 2,780 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 |
| Retained earnings brought forward | - | -10,949 | -11,777 | -12,468 | -13,149 | 276 | 504 | 171 | -116 | -583 | -1,081 | -1,810 | -1,667 |
| Retained earnings | - | -10,949 | -11,777 | -12,468 | -13,149 | 276 | 504 | 171 | -116 | -583 | -1,081 | -1,810 | -1,667 |
| Treasury shares | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Shareholders' equity | - | 2,326 | 1,623 | 8,397 | 7,718 | 8,005 | 8,251 | 7,918 | 7,631 | 7,164 | 6,666 | 5,937 | 6,080 |
| Net assets | 3,392 | 2,326 | 2,163 | 8,397 | 7,718 | 8,005 | 8,251 | 7,918 | 7,631 | 7,164 | 6,666 | 5,937 | 6,080 |
| Liabilities and net assets | - | 3,209 | 3,233 | 8,853 | 8,297 | 8,546 | 9,023 | 8,752 | 8,452 | 8,119 | 7,598 | 6,883 | 6,989 |