CellSeed Inc Balance Sheet - CellSeed Inc - Alpha Spread

CellSeed Inc
TSE:7776

Watchlist Manager
CellSeed Inc Logo
CellSeed Inc
TSE:7776
Watchlist
Price: 799 JPY 14.31%
Market Cap: 25.7B JPY
Have any thoughts about
CellSeed Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
CellSeed Inc

Current Assets 2.3B
Cash & Short-Term Investments 2.2B
Receivables 27.2m
Other Current Assets 104.5m
Non-Current Assets 121.7m
Other Non-Current Assets 121.7m
Current Liabilities 137.5m
Accounts Payable 7.3m
Accrued Liabilities 4.4m
Other Current Liabilities 125.8m
Non-Current Liabilities 173.2m
Long-Term Debt 139.4m
Other Non-Current Liabilities 33.8m

Balance Sheet
CellSeed Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 921
2 068
1 056
1 350
1 058
1 065
1 461
931
1 072
2 163
Cash Equivalents
2 921
2 068
1 056
1 350
1 058
1 065
1 461
931
1 072
2 163
Total Receivables
18
27
154
82
369
110
97
94
71
114
Accounts Receivables
18
27
60
35
328
57
46
28
26
52
Other Receivables
0
0
94
47
40
53
51
65
45
62
Inventory
28
22
33
23
58
48
43
42
56
46
Other Current Assets
51
67
16
22
21
22
22
28
33
28
Total Current Assets
3 018
2 183
1 259
1 477
1 505
1 245
1 622
1 094
1 232
2 352
PP&E Net
0
246
22
22
19
29
0
106
98
0
PP&E Gross
0
246
22
22
19
29
0
106
98
0
Accumulated Depreciation
76
38
43
47
52
47
56
58
66
70
Intangible Assets
0
0
0
1
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
120
106
98
119
20
Other Long-Term Assets
33
61
62
62
62
61
78
94
94
94
Total Assets
3 051
N/A
2 490
-18%
1 344
-46%
1 562
+16%
1 587
+2%
1 456
-8%
1 806
+24%
1 392
-23%
1 544
+11%
2 466
+60%
Liabilities
Accounts Payable
2
6
6
6
8
9
5
5
0
4
Accrued Liabilities
0
0
0
0
0
4
5
4
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
8
8
Other Current Liabilities
232
94
171
297
167
97
111
162
159
98
Total Current Liabilities
234
100
176
303
175
110
120
173
181
124
Long-Term Debt
0
0
0
0
0
0
160
159
151
144
Other Liabilities
0
0
3
0
0
0
0
34
34
34
Total Liabilities
234
N/A
100
-57%
179
+79%
303
+69%
175
-42%
110
-37%
280
+154%
365
+30%
366
+0%
301
-18%
Equity
Common Stock
5 310
2 853
2 969
3 497
3 510
3 872
4 348
4 549
1 467
2 384
Retained Earnings
7 872
573
1 982
2 948
2 812
3 599
4 378
5 291
735
1 583
Additional Paid In Capital
5 290
74
191
718
732
1 094
1 570
1 770
447
1 364
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
88
36
14
8
17
21
14
0
0
0
Total Equity
2 817
N/A
2 390
-15%
1 164
-51%
1 259
+8%
1 412
+12%
1 346
-5%
1 526
+13%
1 027
-33%
1 178
+15%
2 165
+84%
Total Liabilities & Equity
3 051
N/A
2 490
-18%
1 344
-46%
1 562
+16%
1 587
+2%
1 456
-8%
1 806
+24%
1 392
-23%
1 544
+11%
2 466
+60%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
11
13
16
18
24
31

See Also

Discover More