- JP-listed companies
- CellSeed Inc.
- Balance sheet
CellSeed Inc.【JP:7776】Balance sheet
Market cap
¥11.9B
P/E ratio
-11.2x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,921 | 2,068 | 1,056 | 1,350 | 1,058 | 1,065 | 1,461 | 931 | 1,072 | 2,163 | 2,134 | 1,319 |
| Inventories | - | 14 | 13 | 29 | 23 | 22 | 16 | 15 | 24 | 20 | 15 | 12 | 23 |
| Total current assets | - | 3,018 | 2,183 | 1,259 | 1,477 | 1,505 | 1,245 | 1,622 | 1,094 | 1,232 | 2,352 | 2,312 | 1,522 |
| Property, plant and equipment, net | - | - | 246 | 22 | 22 | 19 | 29 | - | 106 | 98 | - | - | - |
| Marketable securities, non-current | - | - | - | - | - | - | 120 | - | - | - | 20 | 21 | 21 |
| Total non-current assets | - | 33 | 306 | 84 | 84 | 81 | 211 | 184 | 298 | 312 | 114 | 121 | 134 |
| Total assets | - | 3,051 | 2,490 | 1,344 | 1,562 | 1,587 | 1,456 | 1,806 | 1,392 | 1,544 | 2,466 | 2,433 | 1,656 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 1 | 8 | 8 | 11 | 28 |
| Total current liabilities | - | 234 | 100 | 176 | 303 | 175 | 110 | 120 | 173 | 181 | 124 | 103 | 248 |
| Total non-current liabilities | - | - | - | 3 | - | - | - | 160 | 192 | 185 | 177 | 167 | 139 |
| Total liabilities | - | 234 | 100 | 179 | 303 | 175 | 110 | 280 | 365 | 366 | 301 | 270 | 387 |
| Retained earnings | - | -7,872 | -584 | -1,999 | -2,965 | -2,835 | -3,618 | -4,401 | -5,316 | -760 | -1,606 | -2,466 | -1,104 |
| Stockholders' equity | 2,536 | 2,817 | 2,390 | 1,164 | 1,259 | 1,412 | 1,346 | 1,526 | 1,027 | 1,178 | 2,165 | 2,163 | 1,268 |