- JP-listed companies
- CellSeed Inc.
CellSeed Inc.JP:7776
Market cap
¥25.7B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 240 | 2,689 | 2,921 | 2,068 | 1,056 | 1,350 | 1,058 | 1,065 | 1,461 | 931 | - | - |
| Accounts receivable - trade | - | 7 | 10 | 18 | 27 | 60 | 35 | 328 | 57 | 46 | 28 | - | - |
| Merchandise and finished goods | - | 9 | 8 | 14 | 13 | 29 | 23 | 22 | 16 | 15 | 24 | - | - |
| Work in process | - | 8 | 7 | - | - | - | - | 6 | 2 | 0 | 1 | - | - |
| Raw materials and supplies | - | - | - | - | - | - | - | 29 | 30 | 27 | 16 | - | - |
| Advance payments to suppliers | - | 20 | 1 | - | - | - | - | - | - | - | - | - | - |
| Prepaid expenses | - | 36 | 22 | 16 | 11 | 15 | 20 | 12 | 19 | 21 | 24 | - | - |
| Consumption taxes refund receivable | - | - | - | - | 46 | 94 | 47 | 40 | 53 | 51 | 65 | - | - |
| Other | - | 13 | 11 | 35 | 56 | 1 | 2 | 9 | 3 | 1 | 4 | - | - |
| Current assets | - | 333 | 2,748 | 3,018 | 2,183 | 1,259 | 1,477 | 1,505 | 1,245 | 1,622 | 1,094 | - | - |
| Buildings | - | 20 | 5 | 5 | 19 | 22 | 22 | 22 | 22 | 13 | 99 | - | - |
| Machinery and equipment | - | 33 | 33 | 33 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | - | - |
| Tools, furniture and fixtures | - | 38 | 38 | 39 | 49 | 42 | 45 | 47 | 51 | 42 | 62 | - | - |
| Accumulated depreciation | - | -90 | -75 | -76 | -38 | -43 | -47 | -52 | -47 | -56 | -58 | - | - |
| Property, plant and equipment | - | - | - | - | 246 | 22 | 22 | 19 | 29 | - | 106 | - | - |
| Investment securities | - | - | - | - | - | - | - | - | 120 | - | - | - | - |
| Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 106 | 98 | - | - |
| Other | - | 42 | 37 | 33 | 61 | 62 | 62 | 62 | 61 | 78 | 94 | - | - |
| Investments and other assets | - | 42 | 37 | 33 | 61 | 62 | 62 | 62 | 181 | 184 | 192 | - | - |
| Non-current assets | - | 42 | 37 | 33 | 306 | 84 | 84 | 81 | 211 | 184 | 298 | - | - |
| Assets | - | 374 | 2,785 | 3,051 | 2,490 | 1,344 | 1,562 | 1,587 | 1,456 | 1,806 | 1,392 | - | - |
| Accounts payable - trade | - | 2 | 1 | 2 | 6 | 6 | 6 | 8 | 9 | 5 | 5 | - | - |
| Accounts payable - other | - | 58 | 51 | 54 | 64 | 73 | 108 | 57 | 34 | 41 | 82 | - | - |
| Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
| Income taxes payable | - | 2 | 20 | 14 | 1 | 6 | 14 | 25 | 11 | 18 | 21 | - | - |
| Provision for bonuses | - | 15 | - | - | - | - | - | - | 4 | 5 | 4 | - | - |
| Advances received | - | 175 | 160 | 145 | 10 | 63 | 149 | 65 | 30 | 29 | 35 | - | - |
| Current liabilities | - | 262 | 248 | 234 | 100 | 176 | 303 | 175 | 110 | 120 | 173 | - | - |
| Long-term borrowings | - | - | - | - | - | - | - | - | - | 160 | 159 | - | - |
| Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | 34 | - | - |
| Non-current liabilities | - | 17 | - | - | - | 3 | - | - | - | 160 | 192 | - | - |
| Liabilities | - | 279 | 248 | 234 | 100 | 179 | 303 | 175 | 110 | 280 | 365 | - | - |
| Share capital | - | 3,414 | 4,878 | 5,310 | 2,853 | 2,969 | 3,497 | 3,510 | 3,872 | 4,348 | 4,549 | - | - |
| Capital surplus | - | 3,394 | 4,858 | 5,290 | 74 | 191 | 718 | 732 | 1,094 | 1,570 | 1,770 | - | - |
| Retained earnings | - | -6,704 | -7,289 | -7,872 | -584 | -1,999 | -2,965 | -2,835 | -3,618 | -4,401 | -5,316 | - | - |
| Treasury shares | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - |
| Shareholders' equity | - | 103 | 2,446 | 2,729 | 2,343 | 1,162 | 1,250 | 1,406 | 1,349 | 1,517 | 1,003 | - | - |
| Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | - | -0 | -0 | - | - |
| Valuation and translation adjustments | - | -11 | 84 | 88 | 36 | -14 | -8 | -17 | -21 | -14 | -0 | - | - |
| Share acquisition rights | - | 3 | 6 | - | 11 | 17 | 17 | 23 | 19 | 24 | 25 | - | - |
| Net assets | 534 | 95 | 2,536 | 2,817 | 2,390 | 1,164 | 1,259 | 1,412 | 1,346 | 1,526 | 1,027 | - | - |
| Liabilities and net assets | - | 374 | 2,785 | 3,051 | 2,490 | 1,344 | 1,562 | 1,587 | 1,456 | 1,806 | 1,392 | - | - |