Quarterly Balance Sheet

ReproCELL Incorporated - Filing #7246939

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,823,367,000 JPY
2,296,904,000 JPY
2,939,057,000 JPY
2,619,421,000 JPY
Securities
1,118,245,000 JPY
1,118,245,000 JPY
3,627,800,000 JPY
3,627,800,000 JPY
Merchandise and finished goods
132,991,000 JPY
33,971,000 JPY
74,234,000 JPY
36,079,000 JPY
Work in process
61,118,000 JPY
12,973,000 JPY
58,502,000 JPY
24,723,000 JPY
Raw materials and supplies
76,248,000 JPY
36,409,000 JPY
115,404,000 JPY
54,237,000 JPY
Other
220,821,000 JPY
36,847,000 JPY
163,286,000 JPY
25,242,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-272,000 JPY
-284,000 JPY
-272,000 JPY
Current assets
4,896,441,000 JPY
3,812,246,000 JPY
7,399,338,000 JPY
6,621,560,000 JPY
Non-current assets
Property, plant and equipment
241,713,000 JPY
81,673,000 JPY
199,590,000 JPY
48,311,000 JPY
Property, plant and equipment
Buildings
25,023,000 JPY
26,911,000 JPY
Tools, furniture and fixtures
124,947,000 JPY
56,649,000 JPY
71,843,000 JPY
21,400,000 JPY
Accumulated depreciation
-52,823,000 JPY
-38,391,000 JPY
Tools, furniture and fixtures, net
72,124,000 JPY
33,452,000 JPY
Intangible assets
26,838,000 JPY
17,165,000 JPY
24,216,000 JPY
11,850,000 JPY
Intangible assets
Goodwill
JPY
8,139,000 JPY
8,139,000 JPY
JPY
JPY
JPY
10,852,000 JPY
10,852,000 JPY
Other
18,699,000 JPY
17,165,000 JPY
13,364,000 JPY
11,850,000 JPY
Investments and other assets
4,505,762,000 JPY
5,100,126,000 JPY
1,429,480,000 JPY
2,094,763,000 JPY
Investments and other assets
Investment securities
4,403,537,000 JPY
4,332,980,000 JPY
1,381,921,000 JPY
1,261,772,000 JPY
Shares of subsidiaries and associates
500,537,000 JPY
560,129,000 JPY
Long-term loans receivable from subsidiaries and associates
189,520,000 JPY
191,410,000 JPY
Deferred tax assets
55,322,000 JPY
JPY
Other
55,539,000 JPY
44,633,000 JPY
62,850,000 JPY
45,259,000 JPY
Allowance for doubtful accounts
-8,637,000 JPY
-39,811,000 JPY
-15,290,000 JPY
-30,686,000 JPY
Non-current assets
4,774,314,000 JPY
5,198,964,000 JPY
1,653,288,000 JPY
2,154,926,000 JPY
Assets
645,541,000 JPY
362,556,000 JPY
1,008,098,000 JPY
9,670,755,000 JPY
8,662,657,000 JPY
9,011,210,000 JPY
684,595,000 JPY
226,778,000 JPY
9,052,627,000 JPY
8,141,252,000 JPY
911,374,000 JPY
8,776,486,000 JPY
Liabilities
Current liabilities
Income taxes payable
24,796,000 JPY
24,520,000 JPY
27,157,000 JPY
26,901,000 JPY
Other
216,399,000 JPY
216,000 JPY
234,453,000 JPY
JPY
Current liabilities
640,585,000 JPY
323,256,000 JPY
678,403,000 JPY
345,249,000 JPY
Non-current liabilities
Asset retirement obligations
9,081,000 JPY
9,081,000 JPY
8,969,000 JPY
8,969,000 JPY
Other
935,000 JPY
JPY
Non-current liabilities
45,223,000 JPY
44,288,000 JPY
62,630,000 JPY
62,630,000 JPY
Liabilities
685,808,000 JPY
367,545,000 JPY
741,033,000 JPY
407,879,000 JPY
Net assets
Shareholders' equity
Share capital
2,688,926,000 JPY
2,688,926,000 JPY
2,322,198,000 JPY
2,322,198,000 JPY
Capital surplus
6,244,884,000 JPY
6,274,982,000 JPY
6,380,081,000 JPY
6,410,178,000 JPY
Retained earnings
58,294,000 JPY
-305,649,000 JPY
-546,875,000 JPY
-501,924,000 JPY
Treasury shares
-916,000 JPY
-916,000 JPY
-916,000 JPY
-916,000 JPY
Shareholders' equity
8,991,188,000 JPY
8,657,343,000 JPY
8,154,487,000 JPY
8,229,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-13,677,000 JPY
-13,677,000 JPY
135,651,000 JPY
135,651,000 JPY
Valuation and translation adjustments
-6,242,000 JPY
-13,677,000 JPY
153,686,000 JPY
135,651,000 JPY
Share acquisition rights
JPY
JPY
3,419,000 JPY
3,419,000 JPY
Net assets
-13,677,000 JPY
8,657,343,000 JPY
JPY
-305,649,000 JPY
58,294,000 JPY
-305,649,000 JPY
8,984,946,000 JPY
2,688,926,000 JPY
8,991,188,000 JPY
-6,242,000 JPY
-916,000 JPY
JPY
-916,000 JPY
7,435,000 JPY
8,643,665,000 JPY
JPY
6,274,982,000 JPY
2,688,926,000 JPY
-13,677,000 JPY
-13,677,000 JPY
6,274,982,000 JPY
6,244,884,000 JPY
6,410,178,000 JPY
6,410,178,000 JPY
8,229,536,000 JPY
-916,000 JPY
-501,924,000 JPY
135,651,000 JPY
3,419,000 JPY
135,651,000 JPY
-916,000 JPY
135,651,000 JPY
JPY
6,380,081,000 JPY
2,322,198,000 JPY
8,311,593,000 JPY
8,154,487,000 JPY
3,419,000 JPY
153,686,000 JPY
18,034,000 JPY
8,368,607,000 JPY
2,322,198,000 JPY
-546,875,000 JPY
-501,924,000 JPY
2,023,770,000 JPY
2,023,770,000 JPY
-296,701,000 JPY
JPY
27,643,000 JPY
7,589,047,000 JPY
7,865,546,000 JPY
19,318,000 JPY
6,081,653,000 JPY
6,111,751,000 JPY
-916,000 JPY
JPY
6,111,751,000 JPY
7,575,222,000 JPY
-916,000 JPY
7,837,903,000 JPY
-13,824,000 JPY
27,643,000 JPY
-515,460,000 JPY
-296,701,000 JPY
JPY
-33,143,000 JPY
Liabilities and net assets
9,670,755,000 JPY
9,011,210,000 JPY
9,052,627,000 JPY
8,776,486,000 JPY

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