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4880 CellSource

Watchlist
  • 844
  • +3+0.36%
20min DelayTrading Feb 17 09:11 JST
16.72BMarket Cap70.57P/E (Static)

CellSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.62%4.32B
36.82%4.6B
53.30%4.68B
53.06%4.78B
53.06%4.78B
22.70%3.15B
40.76%3.36B
39.30%3.05B
29.65%3.12B
29.65%3.12B
-Cash and cash equivalents
-9.62%4.32B
36.82%4.6B
53.30%4.68B
53.06%4.78B
53.06%4.78B
22.70%3.15B
40.76%3.36B
39.30%3.05B
29.65%3.12B
29.65%3.12B
Receivables
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
22.32%368.81M
111.37%657.33M
111.37%657.33M
-Accounts receivable
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
22.32%368.81M
111.37%657.33M
111.37%657.33M
-Gross accounts receivable
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
22.32%368.81M
111.37%657.33M
111.37%657.33M
Inventory
-7.22%283.84M
-1.12%231.87M
8.65%251.83M
34.76%305.93M
34.76%305.93M
24.48%273.29M
20.35%234.51M
41.58%231.78M
37.14%227.02M
37.14%227.02M
Prepaid assets
-2.24%90.63M
----
----
23.83%92.7M
23.83%92.7M
----
----
----
40.00%74.86M
40.00%74.86M
Other current assets
-1.28%44.67M
23.72%149M
29.69%133.52M
937.67%45.25M
937.67%45.25M
26.77%122.91M
17.71%120.44M
-12.64%102.95M
-183.13%-5.4M
-183.13%-5.4M
Total current assets
-9.31%5.07B
29.77%5.36B
43.48%5.39B
37.08%5.59B
37.08%5.59B
20.87%4.01B
34.36%4.13B
35.38%3.76B
38.41%4.08B
38.41%4.08B
Non current assets
Net PPE
40.82%1.47B
429.53%871.99M
385.85%793.08M
301.67%1.05B
301.67%1.05B
166.04%437.31M
2.54%164.67M
26.49%163.23M
39.71%260.53M
39.71%260.53M
-Gross PP&E
40.82%1.47B
----
----
301.67%1.05B
301.67%1.05B
----
----
----
39.71%260.53M
39.71%260.53M
Prepaid assets-non current
-34.36%18.57M
----
----
23.79%28.29M
23.79%28.29M
----
----
----
-35.40%22.85M
-35.40%22.85M
Total investment
102.62%308.07M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
-Long-term equity investment
--131.5M
----
----
--0
--0
----
----
----
----
----
-Financial asset investment
16.13%176.57M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
-Including:Available-for-sale securities
16.13%176.57M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
Goodwill and other intangible assets
194.98%58.43M
505.23%52.95M
345.43%42.75M
89.02%19.81M
89.02%19.81M
-27.00%7.9M
-25.26%8.75M
-13.98%9.6M
-5.82%10.48M
-5.82%10.48M
-Other intangible assets
194.98%58.43M
----
----
89.02%19.81M
89.02%19.81M
----
----
----
-5.82%10.48M
-5.82%10.48M
Deferred tax assets-non current
235.22%147.38M
----
----
-22.87%43.96M
-22.87%43.96M
----
----
----
33.76%57M
33.76%57M
Other non current assets
----
16.20%587.62M
19.46%583.42M
----
----
69.22%561.37M
70.22%505.71M
69.18%488.4M
----
----
Total non current assets
55.44%2.01B
122.72%1.51B
114.64%1.42B
147.10%1.29B
147.10%1.29B
98.56%1.01B
44.68%679.13M
54.17%661.23M
24.50%522.29M
24.50%522.29M
Total assets
2.84%7.07B
42.89%6.88B
54.13%6.81B
49.57%6.88B
49.57%6.88B
31.16%5.02B
35.73%4.81B
37.90%4.42B
36.68%4.6B
36.68%4.6B
Liabilities
Current liabilities
Financial liabilities
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
----
--0
--0
-Current debt and capital lease obligation
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
----
--0
--0
-Including:Current capital Lease obligation
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
----
--0
--0
Payables
-17.66%198.44M
-22.72%254.38M
-12.77%146.72M
-66.79%241M
-66.79%241M
-17.65%202.63M
18.46%329.19M
44.55%168.19M
33.43%725.74M
33.43%725.74M
-accounts payable
23.33%93.07M
4.20%74M
37.75%83.79M
-31.20%75.46M
-31.20%75.46M
14.69%86.05M
-12.98%71.02M
61.78%60.83M
167.35%109.69M
167.35%109.69M
-Total tax payable
-25.96%46.11M
-30.13%180.38M
-41.39%62.93M
-88.07%62.28M
-88.07%62.28M
-31.84%116.58M
31.53%258.17M
36.32%107.36M
28.45%522.08M
28.45%522.08M
-Dividends payable
--1.6M
----
----
--0
--0
----
----
----
----
----
-Other payable
-44.16%57.66M
----
----
9.88%103.26M
9.88%103.26M
----
----
----
-2.54%93.97M
-2.54%93.97M
Current provisions
1,180.74%36.04M
2,110.46%5.28M
1,373.30%2.81M
31,166.67%2.81M
31,166.67%2.81M
--65K
-35.75%239K
-54.20%191K
-98.47%9K
-98.47%9K
Pension and other retirement benefit plans
59.77%63.93M
55.79%63.02M
55.49%31.51M
62.71%40.01M
62.71%40.01M
54.21%28.38M
56.00%40.45M
47.27%20.26M
--24.59M
--24.59M
Accrued and deferred income
-18.34%106.78M
----
----
136.82%130.77M
136.82%130.77M
----
----
----
-13.21%55.22M
-13.21%55.22M
Other current liabilities
-8.53%15.84M
-0.24%240.28M
100.24%445.15M
101.57%17.31M
101.57%17.31M
5.15%223.58M
32.29%240.86M
26.02%222.31M
-65.35%8.59M
-65.35%8.59M
Current liabilities
-2.34%441.59M
-7.82%562.96M
52.38%626.19M
-44.46%452.16M
-44.46%452.16M
-4.70%454.64M
25.60%610.74M
33.88%410.95M
28.41%814.15M
28.41%814.15M
Non current liabilities
Non current financial liabilities
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
----
--0
--0
-Long term debt and capital lease obligation
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
----
--0
--0
-Including:Long term capital lease obligation
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
----
--0
--0
Long term accounts payable and other payables
--1.56M
----
----
----
----
----
----
----
----
----
Long term provisions
262.76%537.94M
--149.49M
--148.29M
--148.29M
--148.29M
----
----
----
----
----
Other non current liabilities
66.67%5K
--67.05M
--72.17M
50.00%3K
50.00%3K
--75.74M
----
----
0.00%2K
0.00%2K
Total non current liabilities
164.30%596.22M
10,827,050.00%216.54M
7,348,466.67%220.46M
11,279,050.00%225.58M
11,279,050.00%225.58M
7,574,200.00%75.74M
-99.98%2K
-99.97%3K
-99.98%2K
-99.98%2K
Total liabilities
53.13%1.04B
27.63%779.5M
106.02%846.64M
-16.76%677.74M
-16.76%677.74M
11.18%530.39M
22.82%610.74M
29.25%410.95M
26.22%814.15M
26.22%814.15M
Shareholders'equity
Share capital
0.08%1.43B
106.47%1.43B
106.47%1.43B
106.81%1.43B
106.81%1.43B
0.82%694.12M
1.57%690.88M
1.70%690.88M
1.49%689.23M
1.49%689.23M
-common stock
0.08%1.43B
106.47%1.43B
106.47%1.43B
106.81%1.43B
106.81%1.43B
0.82%694.12M
1.57%690.88M
1.70%690.88M
1.49%689.23M
1.49%689.23M
Additional paid-in capital
0.08%1.34B
122.42%1.34B
122.42%1.34B
122.85%1.34B
122.85%1.34B
0.94%604.12M
1.81%600.88M
1.96%600.88M
1.72%599.23M
1.72%599.23M
Retained earnings
-4.66%3.22B
14.59%3.28B
17.07%3.13B
37.62%3.38B
37.62%3.38B
54.50%3.13B
64.17%2.86B
67.72%2.67B
70.86%2.45B
70.86%2.45B
Less: Treasury stock
0.41%1.7M
0.41%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
8.93%1.7M
17.45%1.7M
17.45%1.7M
17.45%1.7M
17.45%1.7M
Other reserves
-26.23%10.35M
87.84%4.16M
767.37%25.09M
360.89%14.03M
360.89%14.03M
911.29%13.26M
79.05%2.21M
1,000.00%2.89M
1,943.62%3.05M
1,943.62%3.05M
Other equity interest
-11.82%45.45M
9.11%49.24M
13.90%48.6M
24.05%51.55M
24.05%51.55M
32.85%48.06M
34.77%45.13M
68.21%42.67M
143.44%41.55M
143.44%41.55M
Total stockholders'equity
-2.66%6.04B
45.10%6.1B
48.81%5.96B
63.83%6.2B
63.83%6.2B
34.01%4.49B
37.83%4.2B
38.85%4.01B
39.16%3.79B
39.16%3.79B
Total equity
-2.66%6.04B
45.10%6.1B
48.81%5.96B
63.83%6.2B
63.83%6.2B
34.01%4.49B
37.83%4.2B
38.85%4.01B
39.16%3.79B
39.16%3.79B
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
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.62%4.32B36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B39.30%3.05B29.65%3.12B29.65%3.12B
-Cash and cash equivalents -9.62%4.32B36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B39.30%3.05B29.65%3.12B29.65%3.12B
Receivables -9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M22.32%368.81M111.37%657.33M111.37%657.33M
-Accounts receivable -9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M22.32%368.81M111.37%657.33M111.37%657.33M
-Gross accounts receivable -9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M22.32%368.81M111.37%657.33M111.37%657.33M
Inventory -7.22%283.84M-1.12%231.87M8.65%251.83M34.76%305.93M34.76%305.93M24.48%273.29M20.35%234.51M41.58%231.78M37.14%227.02M37.14%227.02M
Prepaid assets -2.24%90.63M--------23.83%92.7M23.83%92.7M------------40.00%74.86M40.00%74.86M
Other current assets -1.28%44.67M23.72%149M29.69%133.52M937.67%45.25M937.67%45.25M26.77%122.91M17.71%120.44M-12.64%102.95M-183.13%-5.4M-183.13%-5.4M
Total current assets -9.31%5.07B29.77%5.36B43.48%5.39B37.08%5.59B37.08%5.59B20.87%4.01B34.36%4.13B35.38%3.76B38.41%4.08B38.41%4.08B
Non current assets
Net PPE 40.82%1.47B429.53%871.99M385.85%793.08M301.67%1.05B301.67%1.05B166.04%437.31M2.54%164.67M26.49%163.23M39.71%260.53M39.71%260.53M
-Gross PP&E 40.82%1.47B--------301.67%1.05B301.67%1.05B------------39.71%260.53M39.71%260.53M
Prepaid assets-non current -34.36%18.57M--------23.79%28.29M23.79%28.29M-------------35.40%22.85M-35.40%22.85M
Total investment 102.62%308.07M---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M
-Long-term equity investment --131.5M----------0--0--------------------
-Financial asset investment 16.13%176.57M---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M
-Including:Available-for-sale securities 16.13%176.57M---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M
Goodwill and other intangible assets 194.98%58.43M505.23%52.95M345.43%42.75M89.02%19.81M89.02%19.81M-27.00%7.9M-25.26%8.75M-13.98%9.6M-5.82%10.48M-5.82%10.48M
-Other intangible assets 194.98%58.43M--------89.02%19.81M89.02%19.81M-------------5.82%10.48M-5.82%10.48M
Deferred tax assets-non current 235.22%147.38M---------22.87%43.96M-22.87%43.96M------------33.76%57M33.76%57M
Other non current assets ----16.20%587.62M19.46%583.42M--------69.22%561.37M70.22%505.71M69.18%488.4M--------
Total non current assets 55.44%2.01B122.72%1.51B114.64%1.42B147.10%1.29B147.10%1.29B98.56%1.01B44.68%679.13M54.17%661.23M24.50%522.29M24.50%522.29M
Total assets 2.84%7.07B42.89%6.88B54.13%6.81B49.57%6.88B49.57%6.88B31.16%5.02B35.73%4.81B37.90%4.42B36.68%4.6B36.68%4.6B
Liabilities
Current liabilities
Financial liabilities 1.58%20.57M----------20.25M--20.25M--------------0--0
-Current debt and capital lease obligation 1.58%20.57M----------20.25M--20.25M--------------0--0
-Including:Current capital Lease obligation 1.58%20.57M----------20.25M--20.25M--------------0--0
Payables -17.66%198.44M-22.72%254.38M-12.77%146.72M-66.79%241M-66.79%241M-17.65%202.63M18.46%329.19M44.55%168.19M33.43%725.74M33.43%725.74M
-accounts payable 23.33%93.07M4.20%74M37.75%83.79M-31.20%75.46M-31.20%75.46M14.69%86.05M-12.98%71.02M61.78%60.83M167.35%109.69M167.35%109.69M
-Total tax payable -25.96%46.11M-30.13%180.38M-41.39%62.93M-88.07%62.28M-88.07%62.28M-31.84%116.58M31.53%258.17M36.32%107.36M28.45%522.08M28.45%522.08M
-Dividends payable --1.6M----------0--0--------------------
-Other payable -44.16%57.66M--------9.88%103.26M9.88%103.26M-------------2.54%93.97M-2.54%93.97M
Current provisions 1,180.74%36.04M2,110.46%5.28M1,373.30%2.81M31,166.67%2.81M31,166.67%2.81M--65K-35.75%239K-54.20%191K-98.47%9K-98.47%9K
Pension and other retirement benefit plans 59.77%63.93M55.79%63.02M55.49%31.51M62.71%40.01M62.71%40.01M54.21%28.38M56.00%40.45M47.27%20.26M--24.59M--24.59M
Accrued and deferred income -18.34%106.78M--------136.82%130.77M136.82%130.77M-------------13.21%55.22M-13.21%55.22M
Other current liabilities -8.53%15.84M-0.24%240.28M100.24%445.15M101.57%17.31M101.57%17.31M5.15%223.58M32.29%240.86M26.02%222.31M-65.35%8.59M-65.35%8.59M
Current liabilities -2.34%441.59M-7.82%562.96M52.38%626.19M-44.46%452.16M-44.46%452.16M-4.70%454.64M25.60%610.74M33.88%410.95M28.41%814.15M28.41%814.15M
Non current liabilities
Non current financial liabilities -26.62%56.72M----------77.29M--77.29M--------------0--0
-Long term debt and capital lease obligation -26.62%56.72M----------77.29M--77.29M--------------0--0
-Including:Long term capital lease obligation -26.62%56.72M----------77.29M--77.29M--------------0--0
Long term accounts payable and other payables --1.56M------------------------------------
Long term provisions 262.76%537.94M--149.49M--148.29M--148.29M--148.29M--------------------
Other non current liabilities 66.67%5K--67.05M--72.17M50.00%3K50.00%3K--75.74M--------0.00%2K0.00%2K
Total non current liabilities 164.30%596.22M10,827,050.00%216.54M7,348,466.67%220.46M11,279,050.00%225.58M11,279,050.00%225.58M7,574,200.00%75.74M-99.98%2K-99.97%3K-99.98%2K-99.98%2K
Total liabilities 53.13%1.04B27.63%779.5M106.02%846.64M-16.76%677.74M-16.76%677.74M11.18%530.39M22.82%610.74M29.25%410.95M26.22%814.15M26.22%814.15M
Shareholders'equity
Share capital 0.08%1.43B106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M1.70%690.88M1.49%689.23M1.49%689.23M
-common stock 0.08%1.43B106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M1.70%690.88M1.49%689.23M1.49%689.23M
Additional paid-in capital 0.08%1.34B122.42%1.34B122.42%1.34B122.85%1.34B122.85%1.34B0.94%604.12M1.81%600.88M1.96%600.88M1.72%599.23M1.72%599.23M
Retained earnings -4.66%3.22B14.59%3.28B17.07%3.13B37.62%3.38B37.62%3.38B54.50%3.13B64.17%2.86B67.72%2.67B70.86%2.45B70.86%2.45B
Less: Treasury stock 0.41%1.7M0.41%1.7M0.00%1.7M0.00%1.7M0.00%1.7M8.93%1.7M17.45%1.7M17.45%1.7M17.45%1.7M17.45%1.7M
Other reserves -26.23%10.35M87.84%4.16M767.37%25.09M360.89%14.03M360.89%14.03M911.29%13.26M79.05%2.21M1,000.00%2.89M1,943.62%3.05M1,943.62%3.05M
Other equity interest -11.82%45.45M9.11%49.24M13.90%48.6M24.05%51.55M24.05%51.55M32.85%48.06M34.77%45.13M68.21%42.67M143.44%41.55M143.44%41.55M
Total stockholders'equity -2.66%6.04B45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B38.85%4.01B39.16%3.79B39.16%3.79B
Total equity -2.66%6.04B45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B38.85%4.01B39.16%3.79B39.16%3.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
146 +37.74%
Bleach
9162
325 +30.52%
AVIX
7836
112 +25.84%
Next Generation Technology Group
319A
4040 +20.96%
eWeLL
5038
2233 +20.77%

See the daily top gainer.