- JP-listed companies
- ReproCELL Incorporated
- Balance sheet
ReproCELL IncorporatedJP:4978
Market cap
¥14.1B
P/E ratio
-188.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,918 | 3,409 | 3,413 | 3,573 | 4,113 | 4,586 | 2,601 | 2,642 | 1,915 | 2,939 | 2,823 |
| Marketable securities, current | - | 2,000 | 2,000 | 2,000 | 2,000 | 1,600 | 600 | 2,000 | 2,000 | 4,465 | 3,628 | 1,118 |
| Inventories | - | 95 | 109 | 121 | 68 | 58 | 84 | 45 | 80 | 58 | 74 | 133 |
| Total current assets | - | 5,360 | 5,861 | 5,911 | 5,980 | 6,202 | 5,731 | 5,245 | 5,379 | 7,182 | 7,399 | 4,896 |
| Property, plant and equipment, net | - | 48 | 62 | 96 | 72 | 179 | 188 | 174 | 98 | 101 | 200 | 242 |
| Marketable securities, non-current | - | 63 | 106 | 347 | 535 | 930 | 538 | 543 | 2,540 | 1,005 | 1,382 | 4,404 |
| Total non-current assets | - | 2,235 | 2,107 | 1,943 | 618 | 1,288 | 822 | 803 | 2,716 | 1,173 | 1,653 | 4,774 |
| Total assets | - | 7,594 | 7,968 | 7,854 | 6,598 | 7,490 | 6,553 | 6,047 | 8,095 | 8,356 | 9,053 | 9,671 |
| Short-term debt | - | - | 5 | 3 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 3 | 2 | - | - | - | 80 | - | - | - |
| Total current liabilities | - | 299 | 456 | 282 | 261 | 330 | 407 | 553 | 827 | 750 | 678 | 641 |
| Long-term debt, non-current | - | 80 | 86 | 83 | 80 | 80 | 80 | 80 | - | - | - | - |
| Total non-current liabilities | - | 210 | 244 | 204 | 88 | 88 | 88 | 103 | 17 | 31 | 63 | 45 |
| Total liabilities | - | 509 | 700 | 486 | 349 | 419 | 495 | 656 | 845 | 781 | 741 | 686 |
| Common stock and paid-in capital | - | 8,515 | 10,710 | 11,834 | 12,874 | 14,291 | 14,387 | 14,456 | 8,029 | 8,105 | 8,702 | 8,934 |
| Retained earnings | - | -1,471 | -3,517 | -4,429 | -6,601 | -7,203 | -8,219 | -9,032 | -750 | -515 | -547 | 58 |
| Stockholders' equity | 5,195 | 7,085 | 7,268 | 7,369 | 6,248 | 7,071 | 6,058 | 5,391 | 7,251 | 7,575 | 8,312 | 8,985 |