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Japan Tissue Engineering Co Ltd
TSE:7774

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Japan Tissue Engineering Co Ltd
TSE:7774
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Price: 495 JPY 0.2% Market Closed
Market Cap: 20.1B JPY
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Japan Tissue Engineering Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Japan Tissue Engineering Co Ltd

Current Assets 5B
Cash & Short-Term Investments 4.3B
Receivables 310.8m
Other Current Assets 394.1m
Non-Current Assets 1.6B
PP&E 1.5B
Intangibles 99m
Other Non-Current Assets 31.4m
Current Liabilities 726.1m
Accounts Payable 80.5m
Accrued Liabilities 63.9m
Other Current Liabilities 581.8m
Non-Current Liabilities 34.9m
Other Non-Current Liabilities 34.9m

Balance Sheet
Japan Tissue Engineering Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 966
3 854
4 090
6 204
5 930
5 751
5 276
4 933
4 135
4 266
Cash Equivalents
5 966
3 854
4 090
6 204
5 930
5 751
5 276
4 933
4 135
4 266
Total Receivables
404
454
833
591
734
682
822
496
576
609
Accounts Receivables
371
406
788
543
641
595
770
407
576
604
Other Receivables
32
49
45
48
92
87
53
90
0
4
Inventory
138
123
105
135
146
166
204
187
238
229
Other Current Assets
165
70
42
164
215
218
242
329
263
236
Total Current Assets
6 673
4 502
5 070
7 094
7 024
6 817
6 545
5 946
5 211
5 339
PP&E Net
1 698
1 822
1 725
1 656
1 652
1 621
1 555
1 614
1 567
1 511
PP&E Gross
1 698
1 822
1 725
1 656
1 652
1 621
1 555
1 614
1 567
1 511
Accumulated Depreciation
1 191
1 296
1 381
1 476
1 570
1 655
1 763
1 858
1 964
2 062
Intangible Assets
48
49
38
23
19
10
17
36
94
103
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
434
1 925
1 713
250
57
3
3
2
11
36
Total Assets
8 853
N/A
8 297
-6%
8 546
+3%
9 023
+6%
8 752
-3%
8 452
-3%
8 119
-4%
7 598
-6%
6 883
-9%
6 989
+2%
Liabilities
Accounts Payable
39
56
49
74
90
120
147
117
136
84
Accrued Liabilities
89
88
94
104
144
155
161
152
152
181
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
7
5
3
1
1
1
0
0
Other Current Liabilities
210
338
349
551
559
507
610
627
623
609
Total Current Liabilities
346
490
498
734
796
784
919
897
911
874
Long-Term Debt
19
15
8
3
3
2
1
0
0
0
Other Liabilities
91
74
35
35
35
35
35
35
35
35
Total Liabilities
456
N/A
578
+27%
541
-6%
772
+43%
834
+8%
821
-2%
955
+16%
932
-2%
946
+2%
908
-4%
Equity
Common Stock
11 517
11 519
4 950
4 959
4 959
4 959
4 959
4 959
4 959
4 959
Retained Earnings
12 468
13 149
276
504
171
116
583
1 081
1 810
1 667
Additional Paid In Capital
9 347
9 349
2 780
2 789
2 789
2 789
2 789
2 789
2 789
2 789
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 397
N/A
7 718
-8%
8 005
+4%
8 251
+3%
7 918
-4%
7 631
-4%
7 164
-6%
6 666
-7%
5 937
-11%
6 080
+2%
Total Liabilities & Equity
8 853
N/A
8 297
-6%
8 546
+3%
9 023
+6%
8 752
-3%
8 452
-3%
8 119
-4%
7 598
-6%
6 883
-9%
6 989
+2%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
41
41

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