JP Stock MarketDetailed Quotes

3750 Cytori Cell Research Institute

Watchlist

896
-12-1.32%

20min DelayMarket Closed Aug 15 15:00 JST

8.00BMarket Cap58.11P/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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.55%1.04B

-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

-Cash and cash equivalents

-7.55%1.04B

-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

Receivables

-48.44%58.33M

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

-Accounts receivable

-48.44%58.33M

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

-Gross accounts receivable

-48.44%58.33M

--120.26M

--109.9M

--114.32M

-3.57%113.14M

----

Inventory

-10.91%103.53M

-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

Prepaid assets

----

--119.91M

----

Other current assets

535.82%227.59M

-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

Total current assets

2.84%1.43B

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

Non current assets

Net PPE

-64.04%4.22B

-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

-Gross PP&E

-64.04%4.22B

-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

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

-96.91%21.26M

-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

-Goodwill

--0

-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

-Other intangible assets

-49.00%21.26M

-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

Deferred tax assets-non current

--0

----

98.19%157.04M

----

Other non current assets

14.93%149.85M

--3.87B

----

13.57%130.38M

----

Total non current assets

-65.45%4.39B

-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

Total assets

-58.72%5.82B

-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

Liabilities

Current liabilities

Financial liabilities

-86.17%124.69M

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

-Current debt and capital lease obligation

-86.17%124.69M

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

-Including:Current debt

-86.17%124.69M

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

Other current liabilities

51.07%411.5M

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

Current liabilities

-54.31%536.18M

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

Non current liabilities

Non current financial liabilities

-69.14%2.35B

-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

-Long term debt and capital lease obligation

-69.14%2.35B

-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

-Including:Long term debt

-69.14%2.35B

-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

Non current deferred liabilities

-91.29%125.11M

-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

Other non current liabilities

-98.98%12.38M

-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

Total non current liabilities

-75.79%2.48B

-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

Total liabilities

-73.58%3.02B

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

Shareholders'equity

Share capital

0.00%100M

-50.22%100M

-43.29%100M

-17.59%100M

-common stock

0.00%100M

-50.22%100M

-43.29%100M

-17.59%100M

Additional paid-in capital

0.00%2.94B

5.74%2.94B

6.68%2.94B

8.86%2.94B

Retained earnings

23.14%-458.77M

-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

Less: Treasury stock

19.76%1.49M

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

Other reserves

318.18%276K

59.80%163K

186.00%143K

25.97%97K

-1.49%66K

47.83%102K

-15.25%50K

208.00%77K

Other equity interest

0.00%211.5M

-4.90%211.5M

-5.05%211.5M

-5.37%211.5M

Total stockholders'equity

5.21%2.79B

-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

Noncontrolling interests

19.57%4.79M

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

Total equity

5.23%2.8B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.55%1.04B	-7.55%1.04B	-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
-Cash and cash equivalents	-7.55%1.04B	-7.55%1.04B	-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
Receivables	-48.44%58.33M	-48.44%58.33M	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----
-Accounts receivable	-48.44%58.33M	-48.44%58.33M	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----
-Gross accounts receivable	-48.44%58.33M	-48.44%58.33M	--120.26M	--109.9M	--114.32M	-3.57%113.14M	-3.57%113.14M	----	----	----
Inventory	-10.91%103.53M	-10.91%103.53M	-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
Prepaid assets	----	----	--119.91M	----	----	----	----	----	----	----
Other current assets	535.82%227.59M	535.82%227.59M	-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
Total current assets	2.84%1.43B	2.84%1.43B	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
Non current assets
Net PPE	-64.04%4.22B	-64.04%4.22B	-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
-Gross PP&E	-64.04%4.22B	-64.04%4.22B	-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
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	-96.91%21.26M	-96.91%21.26M	-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
-Goodwill	--0	--0	-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
-Other intangible assets	-49.00%21.26M	-49.00%21.26M	-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
Deferred tax assets-non current	--0	--0	----	----	----	98.19%157.04M	98.19%157.04M	----	----	----
Other non current assets	14.93%149.85M	14.93%149.85M	--3.87B	----	----	13.57%130.38M	13.57%130.38M	----	----	----
Total non current assets	-65.45%4.39B	-65.45%4.39B	-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
Total assets	-58.72%5.82B	-58.72%5.82B	-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
Liabilities
Current liabilities
Financial liabilities	-86.17%124.69M	-86.17%124.69M	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
-Current debt and capital lease obligation	-86.17%124.69M	-86.17%124.69M	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
-Including:Current debt	-86.17%124.69M	-86.17%124.69M	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
Other current liabilities	51.07%411.5M	51.07%411.5M	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
Current liabilities	-54.31%536.18M	-54.31%536.18M	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
Non current liabilities
Non current financial liabilities	-69.14%2.35B	-69.14%2.35B	-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
-Long term debt and capital lease obligation	-69.14%2.35B	-69.14%2.35B	-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
-Including:Long term debt	-69.14%2.35B	-69.14%2.35B	-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
Non current deferred liabilities	-91.29%125.11M	-91.29%125.11M	-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
Other non current liabilities	-98.98%12.38M	-98.98%12.38M	-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
Total non current liabilities	-75.79%2.48B	-75.79%2.48B	-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
Total liabilities	-73.58%3.02B	-73.58%3.02B	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
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-50.22%100M	-43.29%100M	-17.59%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-50.22%100M	-43.29%100M	-17.59%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	0.00%2.94B	0.00%2.94B	5.74%2.94B	6.68%2.94B	8.86%2.94B
Retained earnings	23.14%-458.77M	23.14%-458.77M	-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
Less: Treasury stock	19.76%1.49M	19.76%1.49M	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
Other reserves	318.18%276K	318.18%276K	59.80%163K	186.00%143K	25.97%97K	-1.49%66K	-1.49%66K	47.83%102K	-15.25%50K	208.00%77K
Other equity interest	0.00%211.5M	0.00%211.5M	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
Total stockholders'equity	5.21%2.79B	5.21%2.79B	-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
Noncontrolling interests	19.57%4.79M	19.57%4.79M	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
Total equity	5.23%2.8B	5.23%2.8B	-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
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