JP Stock MarketDetailed Quotes

3750 Cytori Cell Research Institute

Watchlist

985
+17+1.76%

20min DelayMarket Closed Jun 28 15:00 JST

8.79BMarket Cap-8297P/E (Static)

Cytori Cell Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.77%715.8M

-23.56%658.07M

2.32%887.11M

31.88%1.12B

-16.50%776.12M

-22.30%860.86M

43.18%867.03M

-20.40%851.56M

-Cash and cash equivalents

-7.77%715.8M

-23.56%658.07M

2.32%887.11M

31.88%1.12B

-16.50%776.12M

-22.30%860.86M

43.18%867.03M

-20.40%851.56M

Receivables

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

43.41%117.33M

-Accounts receivable

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

43.41%117.33M

-Gross accounts receivable

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

43.41%117.33M

Inventory

-8.67%140.67M

-7.15%171.02M

-35.64%116.31M

-92.94%116.21M

-97.52%154.02M

-97.06%184.19M

-96.26%180.73M

-67.27%1.65B

Prepaid assets

--119.91M

----

Other current assets

-54.05%111.73M

-63.95%79.39M

-81.00%96.42M

-91.36%35.8M

-55.81%243.15M

-50.82%220.22M

-32.75%507.47M

360.69%414.08M

Total current assets

2.99%1.21B

-19.51%1.02B

-21.93%1.21B

-54.17%1.39B

-84.76%1.17B

-83.80%1.27B

-74.87%1.56B

-51.69%3.03B

Non current assets

Net PPE

-35.65%7.72B

-3.39%11.63B

-2.87%11.68B

-2.61%11.73B

62.08%11.99B

63.00%12.04B

61.68%12.03B

61.27%12.04B

-Gross PP&E

-35.65%7.72B

-3.39%11.63B

-2.87%11.68B

-2.61%11.73B

62.08%11.99B

63.00%12.04B

61.68%12.03B

61.27%12.04B

Total investment

42.46%298.83M

33.82%286.88M

42.10%287.03M

----

62.60%209.76M

190.17%214.38M

-25.10%201.99M

----

Goodwill and other intangible assets

-8.40%644.54M

-8.23%659.3M

-7.36%674.07M

-7.23%688.83M

-6.94%703.64M

-6.81%718.44M

-7.39%727.65M

-7.25%742.5M

-Goodwill

-6.97%612.7M

-6.85%624.18M

-6.74%635.66M

-6.63%647.15M

-6.52%658.63M

-6.41%670.11M

-6.31%681.59M

-6.22%693.08M

-Other intangible assets

-29.25%31.84M

-27.33%35.12M

-16.62%38.4M

-15.66%41.68M

-12.67%45.01M

-11.92%48.33M

-20.87%46.06M

-19.69%49.42M

Deferred tax assets-non current

----

98.19%157.04M

----

--79.24M

Other non current assets

--3.87B

----

13.57%130.38M

----

--114.81M

Total non current assets

-2.89%12.53B

-3.04%12.58B

-2.43%12.64B

-2.11%12.7B

55.79%12.9B

57.61%12.97B

52.53%12.96B

49.97%12.98B

Total assets

-2.40%13.74B

-4.50%13.6B

-4.52%13.86B

-11.96%14.09B

-11.92%14.08B

-11.24%14.24B

-1.18%14.51B

7.26%16.01B

Liabilities

Current liabilities

Financial liabilities

157.79%918.77M

183.71%1.01B

153.83%903.83M

25.58%901.24M

-50.20%356.39M

-50.19%356.45M

-31.63%356.08M

37.80%717.67M

-Current debt and capital lease obligation

157.79%918.77M

183.71%1.01B

153.83%903.83M

25.58%901.24M

-50.20%356.39M

-50.19%356.45M

-31.63%356.08M

37.80%717.67M

-Including:Current debt

157.79%918.77M

183.71%1.01B

153.83%903.83M

25.58%901.24M

-50.20%356.39M

-50.19%356.45M

-31.63%356.08M

37.80%717.67M

Other current liabilities

362.83%1.31B

31.95%301.03M

66.23%304.92M

-1.96%272.39M

26.08%283.55M

20.18%228.13M

6.26%183.44M

29.64%277.82M

Current liabilities

248.64%2.23B

124.49%1.31B

124.05%1.21B

17.89%1.17B

-31.96%639.94M

-35.44%584.58M

-22.20%539.51M

35.42%995.49M

Non current liabilities

Non current financial liabilities

-11.60%6.84B

-4.98%7.4B

-4.73%7.51B

-11.05%7.61B

-10.44%7.74B

-11.29%7.79B

-0.05%7.88B

6.71%8.55B

-Long term debt and capital lease obligation

-11.60%6.84B

-4.98%7.4B

-4.73%7.51B

-11.05%7.61B

-10.44%7.74B

-11.29%7.79B

-0.05%7.88B

6.71%8.55B

-Including:Long term debt

-11.60%6.84B

-4.98%7.4B

-4.73%7.51B

-11.05%7.61B

-10.44%7.74B

-11.29%7.79B

-0.05%7.88B

6.71%8.55B

Non current deferred liabilities

-1.61%1.45B

-1.96%1.46B

-1.99%1.43B

-5.32%1.44B

3.60%1.48B

3.75%1.49B

4.94%1.46B

8.30%1.52B

Other non current liabilities

-9.71%1.11B

-0.85%1.21B

0.90%1.21B

-0.63%1.22B

5.20%1.23B

-2.96%1.22B

-1.48%1.2B

0.01%1.23B

Total non current liabilities

-9.96%9.4B

-4.07%10.07B

-3.71%10.15B

-9.15%10.26B

-7.04%10.44B

-8.50%10.5B

0.45%10.54B

6.15%11.29B

Total liabilities

4.97%11.63B

2.71%11.38B

2.51%11.36B

-6.96%11.43B

-8.96%11.08B

-10.47%11.08B

-0.96%11.08B

8.04%12.29B

Shareholders'equity

Share capital

0.00%100M

-50.22%100M

-43.29%100M

-17.59%100M

0.00%100M

-common stock

0.00%100M

-50.22%100M

-43.29%100M

-17.59%100M

0.00%100M

Additional paid-in capital

0.00%2.94B

5.74%2.94B

6.68%2.94B

8.86%2.94B

9.72%2.94B

Retained earnings

-342.51%-1.15B

-958.67%-1.04B

-532.13%-758.21M

-228.98%-596.92M

-143.17%-259.78M

-119.41%-98.26M

-60.74%175.46M

-14.81%462.8M

Less: Treasury stock

16.23%1.38M

13.95%1.35M

10.02%1.3M

26.27%1.24M

35.98%1.18M

47.32%1.18M

59.40%1.18M

46.57%982K

Other reserves

59.80%163K

186.00%143K

25.97%97K

-1.49%66K

47.83%102K

-15.25%50K

208.00%77K

1,016.67%67K

Other equity interest

0.00%211.5M

-4.90%211.5M

-5.05%211.5M

-5.37%211.5M

-5.48%211.5M

Total stockholders'equity

-29.76%2.1B

-29.89%2.21B

-27.26%2.49B

-28.55%2.65B

-21.40%2.99B

-13.89%3.15B

-1.89%3.43B

4.73%3.71B

Noncontrolling interests

16.43%4.54M

15.63%4.41M

6.15%4.04M

5.50%4.01M

6.13%3.9M

9.04%3.81M

11.69%3.8M

16.54%3.8M

Total equity

-29.70%2.1B

-29.84%2.21B

-27.23%2.5B

-28.52%2.66B

-21.37%2.99B

-13.87%3.16B

-1.88%3.43B

4.74%3.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.77%715.8M	-23.56%658.07M	2.32%887.11M	31.88%1.12B	31.88%1.12B	-16.50%776.12M	-22.30%860.86M	43.18%867.03M	-20.40%851.56M	-20.40%851.56M
-Cash and cash equivalents	-7.77%715.8M	-23.56%658.07M	2.32%887.11M	31.88%1.12B	31.88%1.12B	-16.50%776.12M	-22.30%860.86M	43.18%867.03M	-20.40%851.56M	-20.40%851.56M
Receivables	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----	43.41%117.33M	43.41%117.33M
-Accounts receivable	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----	43.41%117.33M	43.41%117.33M
-Gross accounts receivable	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----	43.41%117.33M	43.41%117.33M
Inventory	-8.67%140.67M	-7.15%171.02M	-35.64%116.31M	-92.94%116.21M	-92.94%116.21M	-97.52%154.02M	-97.06%184.19M	-96.26%180.73M	-67.27%1.65B	-67.27%1.65B
Prepaid assets	--119.91M	----	----	----	----	----	----	----	----	----
Other current assets	-54.05%111.73M	-63.95%79.39M	-81.00%96.42M	-91.36%35.8M	-91.36%35.8M	-55.81%243.15M	-50.82%220.22M	-32.75%507.47M	360.69%414.08M	360.69%414.08M
Total current assets	2.99%1.21B	-19.51%1.02B	-21.93%1.21B	-54.17%1.39B	-54.17%1.39B	-84.76%1.17B	-83.80%1.27B	-74.87%1.56B	-51.69%3.03B	-51.69%3.03B
Non current assets
Net PPE	-35.65%7.72B	-3.39%11.63B	-2.87%11.68B	-2.61%11.73B	-2.61%11.73B	62.08%11.99B	63.00%12.04B	61.68%12.03B	61.27%12.04B	61.27%12.04B
-Gross PP&E	-35.65%7.72B	-3.39%11.63B	-2.87%11.68B	-2.61%11.73B	-2.61%11.73B	62.08%11.99B	63.00%12.04B	61.68%12.03B	61.27%12.04B	61.27%12.04B
Total investment	42.46%298.83M	33.82%286.88M	42.10%287.03M	----	----	62.60%209.76M	190.17%214.38M	-25.10%201.99M	----	----
Goodwill and other intangible assets	-8.40%644.54M	-8.23%659.3M	-7.36%674.07M	-7.23%688.83M	-7.23%688.83M	-6.94%703.64M	-6.81%718.44M	-7.39%727.65M	-7.25%742.5M	-7.25%742.5M
-Goodwill	-6.97%612.7M	-6.85%624.18M	-6.74%635.66M	-6.63%647.15M	-6.63%647.15M	-6.52%658.63M	-6.41%670.11M	-6.31%681.59M	-6.22%693.08M	-6.22%693.08M
-Other intangible assets	-29.25%31.84M	-27.33%35.12M	-16.62%38.4M	-15.66%41.68M	-15.66%41.68M	-12.67%45.01M	-11.92%48.33M	-20.87%46.06M	-19.69%49.42M	-19.69%49.42M
Deferred tax assets-non current	----	----	----	98.19%157.04M	98.19%157.04M	----	----	----	--79.24M	--79.24M
Other non current assets	--3.87B	----	----	13.57%130.38M	13.57%130.38M	----	----	----	--114.81M	--114.81M
Total non current assets	-2.89%12.53B	-3.04%12.58B	-2.43%12.64B	-2.11%12.7B	-2.11%12.7B	55.79%12.9B	57.61%12.97B	52.53%12.96B	49.97%12.98B	49.97%12.98B
Total assets	-2.40%13.74B	-4.50%13.6B	-4.52%13.86B	-11.96%14.09B	-11.96%14.09B	-11.92%14.08B	-11.24%14.24B	-1.18%14.51B	7.26%16.01B	7.26%16.01B
Liabilities
Current liabilities
Financial liabilities	157.79%918.77M	183.71%1.01B	153.83%903.83M	25.58%901.24M	25.58%901.24M	-50.20%356.39M	-50.19%356.45M	-31.63%356.08M	37.80%717.67M	37.80%717.67M
-Current debt and capital lease obligation	157.79%918.77M	183.71%1.01B	153.83%903.83M	25.58%901.24M	25.58%901.24M	-50.20%356.39M	-50.19%356.45M	-31.63%356.08M	37.80%717.67M	37.80%717.67M
-Including:Current debt	157.79%918.77M	183.71%1.01B	153.83%903.83M	25.58%901.24M	25.58%901.24M	-50.20%356.39M	-50.19%356.45M	-31.63%356.08M	37.80%717.67M	37.80%717.67M
Other current liabilities	362.83%1.31B	31.95%301.03M	66.23%304.92M	-1.96%272.39M	-1.96%272.39M	26.08%283.55M	20.18%228.13M	6.26%183.44M	29.64%277.82M	29.64%277.82M
Current liabilities	248.64%2.23B	124.49%1.31B	124.05%1.21B	17.89%1.17B	17.89%1.17B	-31.96%639.94M	-35.44%584.58M	-22.20%539.51M	35.42%995.49M	35.42%995.49M
Non current liabilities
Non current financial liabilities	-11.60%6.84B	-4.98%7.4B	-4.73%7.51B	-11.05%7.61B	-11.05%7.61B	-10.44%7.74B	-11.29%7.79B	-0.05%7.88B	6.71%8.55B	6.71%8.55B
-Long term debt and capital lease obligation	-11.60%6.84B	-4.98%7.4B	-4.73%7.51B	-11.05%7.61B	-11.05%7.61B	-10.44%7.74B	-11.29%7.79B	-0.05%7.88B	6.71%8.55B	6.71%8.55B
-Including:Long term debt	-11.60%6.84B	-4.98%7.4B	-4.73%7.51B	-11.05%7.61B	-11.05%7.61B	-10.44%7.74B	-11.29%7.79B	-0.05%7.88B	6.71%8.55B	6.71%8.55B
Non current deferred liabilities	-1.61%1.45B	-1.96%1.46B	-1.99%1.43B	-5.32%1.44B	-5.32%1.44B	3.60%1.48B	3.75%1.49B	4.94%1.46B	8.30%1.52B	8.30%1.52B
Other non current liabilities	-9.71%1.11B	-0.85%1.21B	0.90%1.21B	-0.63%1.22B	-0.63%1.22B	5.20%1.23B	-2.96%1.22B	-1.48%1.2B	0.01%1.23B	0.01%1.23B
Total non current liabilities	-9.96%9.4B	-4.07%10.07B	-3.71%10.15B	-9.15%10.26B	-9.15%10.26B	-7.04%10.44B	-8.50%10.5B	0.45%10.54B	6.15%11.29B	6.15%11.29B
Total liabilities	4.97%11.63B	2.71%11.38B	2.51%11.36B	-6.96%11.43B	-6.96%11.43B	-8.96%11.08B	-10.47%11.08B	-0.96%11.08B	8.04%12.29B	8.04%12.29B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-50.22%100M	-43.29%100M	-17.59%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-50.22%100M	-43.29%100M	-17.59%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	0.00%2.94B	5.74%2.94B	6.68%2.94B	8.86%2.94B	9.72%2.94B	9.72%2.94B
Retained earnings	-342.51%-1.15B	-958.67%-1.04B	-532.13%-758.21M	-228.98%-596.92M	-228.98%-596.92M	-143.17%-259.78M	-119.41%-98.26M	-60.74%175.46M	-14.81%462.8M	-14.81%462.8M
Less: Treasury stock	16.23%1.38M	13.95%1.35M	10.02%1.3M	26.27%1.24M	26.27%1.24M	35.98%1.18M	47.32%1.18M	59.40%1.18M	46.57%982K	46.57%982K
Other reserves	59.80%163K	186.00%143K	25.97%97K	-1.49%66K	-1.49%66K	47.83%102K	-15.25%50K	208.00%77K	1,016.67%67K	1,016.67%67K
Other equity interest	0.00%211.5M	0.00%211.5M	0.00%211.5M	0.00%211.5M	0.00%211.5M	-4.90%211.5M	-5.05%211.5M	-5.37%211.5M	-5.48%211.5M	-5.48%211.5M
Total stockholders'equity	-29.76%2.1B	-29.89%2.21B	-27.26%2.49B	-28.55%2.65B	-28.55%2.65B	-21.40%2.99B	-13.89%3.15B	-1.89%3.43B	4.73%3.71B	4.73%3.71B
Noncontrolling interests	16.43%4.54M	15.63%4.41M	6.15%4.04M	5.50%4.01M	5.50%4.01M	6.13%3.9M	9.04%3.81M	11.69%3.8M	16.54%3.8M	16.54%3.8M
Total equity	-29.70%2.1B	-29.84%2.21B	-27.23%2.5B	-28.52%2.66B	-28.52%2.66B	-21.37%2.99B	-13.87%3.16B	-1.88%3.43B	4.74%3.72B	4.74%3.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall