JP Stock MarketDetailed Quotes

4978 ReproCELL

Watchlist
  • 190
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
17.92BMarket Cap-513.51P/E (Static)

ReproCELL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.26%4.43B
1.86%5.17B
2.94%6.57B
2.94%6.57B
8.28%6.35B
-9.77%5.07B
26.35%6.53B
37.43%6.38B
37.43%6.38B
8.31%5.87B
-Cash and cash equivalents
61.67%3.8B
46.08%3.05B
53.51%2.94B
53.51%2.94B
-1.90%2.35B
-21.84%2.09B
-27.43%3.05B
-27.53%1.91B
-27.53%1.91B
-29.90%2.4B
-Short term investments
-84.24%630.92M
-29.00%2.12B
-18.75%3.63B
-18.75%3.63B
15.30%4B
1.14%2.99B
259.12%3.48B
123.24%4.46B
123.24%4.46B
73.62%3.47B
Receivables
42.49%558.43M
6.94%361.71M
-5.48%421.34M
-5.48%421.34M
39.14%391.91M
-32.71%338.24M
18.14%368.91M
28.13%445.78M
28.13%445.78M
40.41%281.67M
-Accounts receivable
42.49%558.43M
6.94%361.71M
-5.48%421.34M
-5.48%421.34M
39.14%391.91M
-32.71%338.24M
18.14%368.91M
28.13%445.78M
28.13%445.78M
40.41%281.67M
-Gross accounts receivable
42.49%558.43M
6.94%361.71M
-5.48%421.34M
-5.48%421.34M
39.14%391.91M
-32.71%338.24M
18.14%368.91M
28.13%445.78M
28.13%445.78M
40.41%281.67M
Inventory
17.70%335.39M
23.38%277.83M
5.90%248.14M
5.90%248.14M
-4.22%284.96M
-38.74%225.18M
-24.19%241.6M
-9.60%234.31M
-9.60%234.31M
11.80%297.51M
Other current assets
6.21%193.25M
101.86%235.57M
32.60%163M
32.60%163M
90.28%181.96M
17.74%116.7M
35.71%163.9M
-5.65%122.93M
-5.65%122.93M
-16.41%95.63M
Total current assets
-23.49%5.52B
5.03%6.04B
3.02%7.4B
3.02%7.4B
10.24%7.21B
-12.72%5.75B
23.39%7.31B
33.52%7.18B
33.52%7.18B
9.07%6.54B
Non current assets
Net PPE
52.61%193.53M
46.41%184.94M
97.22%199.59M
97.22%199.59M
-15.17%126.81M
-22.94%126.32M
-11.99%122.03M
3.50%101.2M
3.50%101.2M
-11.55%149.5M
-Gross PP&E
52.61%193.53M
46.41%184.94M
71.19%297.91M
71.19%297.91M
-15.17%126.81M
-22.94%126.32M
-11.99%122.03M
-3.04%174.03M
-3.04%174.03M
-11.55%149.5M
-Accumulated depreciation
----
----
-35.01%-98.32M
-35.01%-98.32M
----
----
----
10.87%-72.83M
10.87%-72.83M
----
Total investment
468.98%5.47B
27.77%3.14B
37.45%1.38B
37.45%1.38B
-38.21%960.62M
21.60%2.46B
-53.96%946.94M
-60.42%1.01B
-60.42%1.01B
-1.74%1.55B
-Financial asset investment
468.98%5.47B
27.77%3.14B
37.45%1.38B
37.45%1.38B
-38.21%960.62M
21.60%2.46B
-53.96%946.94M
-60.42%1.01B
-60.42%1.01B
-1.74%1.55B
-Including:Available-for-sale securities
468.98%5.47B
27.77%3.14B
37.45%1.38B
37.45%1.38B
-38.21%960.62M
21.60%2.46B
-53.96%946.94M
-60.42%1.01B
-60.42%1.01B
-1.74%1.55B
Goodwill and other intangible assets
13.39%28.7M
-19.33%21.71M
61.97%24.22M
61.97%24.22M
19.43%25.31M
14.64%26.92M
7.60%28.29M
-48.65%14.95M
-48.65%14.95M
-31.95%21.19M
-Goodwill
-23.53%8.82M
-22.22%9.5M
-20.00%10.85M
-20.00%10.85M
-19.05%11.53M
-18.18%12.21M
-17.39%12.89M
-16.67%13.57M
-16.67%13.57M
-16.00%14.24M
-Other intangible assets
44.29%19.88M
-16.94%12.22M
864.21%13.36M
864.21%13.36M
98.33%13.78M
71.85%14.71M
44.04%15.4M
-89.20%1.39M
-89.20%1.39M
-51.03%6.95M
Other non current assets
-20.65%26.94M
-26.39%32.14M
-8.27%47.56M
-8.27%47.56M
-5.95%33.95M
0.05%43.67M
-1.56%49.2M
6.71%51.85M
6.71%51.85M
33.20%36.1M
Total non current assets
398.39%5.71B
27.29%3.38B
40.90%1.65B
40.90%1.65B
-34.90%1.15B
17.87%2.66B
-49.54%1.15B
-56.80%1.17B
-56.80%1.17B
-2.65%1.76B
Total assets
34.37%11.23B
12.06%9.42B
8.34%9.05B
8.34%9.05B
0.66%8.36B
-4.93%8.41B
3.16%8.45B
3.22%8.36B
3.22%8.36B
6.35%8.31B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
Payables
865.11%1.84B
-11.69%193.97M
-31.48%255.46M
-31.48%255.46M
-3.69%190.68M
-51.41%219.65M
-18.89%264.92M
3.18%372.84M
3.18%372.84M
-12.96%197.99M
-accounts payable
45.70%173.47M
-16.79%120.12M
-17.83%170.11M
-17.83%170.11M
-14.80%119.06M
-62.91%144.36M
-20.92%201.02M
-29.40%207.01M
-29.40%207.01M
-13.11%139.74M
-Total tax payable
1.18%13.1M
-0.02%24.36M
1.91%27.16M
1.91%27.16M
9.73%12.95M
10.92%24.36M
7.90%11.05M
390.86%26.65M
390.86%26.65M
940.65%11.8M
-Other payable
2,718.66%1.65B
-2.82%49.49M
-58.19%58.19M
-58.19%58.19M
26.31%58.67M
24.70%50.93M
-15.05%52.85M
122.03%139.19M
122.03%139.19M
-29.09%46.45M
Pension and other retirement benefit plans
28.46%6.15M
37.94%10.21M
-11.80%6.74M
-11.80%6.74M
5.67%4.79M
-43.41%7.4M
-54.62%3.66M
-35.51%7.65M
-35.51%7.65M
-33.52%4.53M
Accrued and deferred income
-4.02%176.65M
-8.15%199.46M
-14.36%181.75M
-14.36%181.75M
14.70%184.05M
-31.16%217.16M
28.50%201.66M
-9.96%212.22M
-9.96%212.22M
262.98%160.46M
Other current liabilities
33.29%267.41M
38.59%238.84M
49.38%234.46M
49.38%234.46M
13.58%200.62M
3.88%172.34M
12.09%196.25M
13.43%156.95M
13.43%156.95M
-5.39%176.63M
Current liabilities
294.81%2.29B
4.21%642.48M
-9.51%678.4M
-9.51%678.4M
7.51%580.14M
-34.86%616.55M
-0.03%666.49M
-9.38%749.66M
-9.38%749.66M
-1.02%539.6M
Non current liabilities
Long term provisions
1.50%9.07M
1.51%9.04M
15.67%8.97M
15.67%8.97M
15.72%8.94M
15.76%8.9M
15.80%8.87M
1.67%7.75M
1.67%7.75M
1.66%7.72M
Non current deferred liabilities
4.28%40M
-28.86%27.33M
131.21%53.66M
131.21%53.66M
278.52%38.35M
140.80%38.42M
105.51%34.12M
140.67%23.21M
140.67%23.21M
75.08%10.13M
Other non current liabilities
--834K
32,350.00%649K
--2K
--2K
----
--2K
100.00%2K
----
----
----
Total non current liabilities
5.52%49.9M
-21.78%37.02M
102.28%62.63M
102.28%62.63M
164.86%47.29M
100.14%47.32M
77.19%42.99M
79.27%30.96M
79.27%30.96M
33.39%17.85M
Total liabilities
273.01%2.34B
2.35%679.5M
-5.07%741.03M
-5.07%741.03M
12.55%627.43M
-31.57%663.87M
2.68%709.47M
-7.57%780.63M
-7.57%780.63M
-0.20%557.46M
Shareholders'equity
Share capital
31.63%2.66B
31.63%2.66B
14.75%2.32B
14.75%2.32B
1.21%2.02B
1.21%2.02B
11.29%2.02B
17.98%2.02B
17.98%2.02B
23.96%2B
-common stock
31.63%2.66B
31.63%2.66B
14.75%2.32B
14.75%2.32B
1.21%2.02B
1.21%2.02B
11.29%2.02B
17.98%2.02B
17.98%2.02B
23.96%2B
Additional paid-in capital
2.27%6.22B
2.27%6.22B
4.91%6.38B
4.91%6.38B
0.40%6.08B
0.40%6.08B
-5.22%6.08B
-3.67%6.08B
-3.67%6.08B
-2.45%6.06B
Retained earnings
83.73%-76M
67.19%-149.17M
-6.09%-546.88M
-6.09%-546.88M
-87.12%-467.13M
-221.10%-454.66M
37.38%-443.39M
31.31%-515.46M
31.31%-515.46M
52.60%-249.64M
Less: Treasury stock
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
0.00%916K
Other reserves
-4.81%85.76M
-90.85%8.66M
1,211.73%153.69M
1,211.73%153.69M
253.50%90.09M
323.08%94.59M
382.64%81.02M
56.50%-13.82M
56.50%-13.82M
-4.10%-58.69M
Other equity interest
-88.66%601K
--601K
--3.42M
--3.42M
--5.3M
----
----
----
----
----
Total stockholders'equity
15.01%8.89B
12.89%8.74B
9.72%8.31B
9.72%8.31B
-0.19%7.73B
-1.64%7.74B
3.21%7.74B
4.47%7.58B
4.47%7.58B
6.94%7.75B
Total equity
15.01%8.89B
12.89%8.74B
9.72%8.31B
9.72%8.31B
-0.19%7.73B
-1.64%7.74B
3.21%7.74B
4.47%7.58B
4.47%7.58B
6.86%7.75B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.26%4.43B1.86%5.17B2.94%6.57B2.94%6.57B8.28%6.35B-9.77%5.07B26.35%6.53B37.43%6.38B37.43%6.38B8.31%5.87B
-Cash and cash equivalents 61.67%3.8B46.08%3.05B53.51%2.94B53.51%2.94B-1.90%2.35B-21.84%2.09B-27.43%3.05B-27.53%1.91B-27.53%1.91B-29.90%2.4B
-Short term investments -84.24%630.92M-29.00%2.12B-18.75%3.63B-18.75%3.63B15.30%4B1.14%2.99B259.12%3.48B123.24%4.46B123.24%4.46B73.62%3.47B
Receivables 42.49%558.43M6.94%361.71M-5.48%421.34M-5.48%421.34M39.14%391.91M-32.71%338.24M18.14%368.91M28.13%445.78M28.13%445.78M40.41%281.67M
-Accounts receivable 42.49%558.43M6.94%361.71M-5.48%421.34M-5.48%421.34M39.14%391.91M-32.71%338.24M18.14%368.91M28.13%445.78M28.13%445.78M40.41%281.67M
-Gross accounts receivable 42.49%558.43M6.94%361.71M-5.48%421.34M-5.48%421.34M39.14%391.91M-32.71%338.24M18.14%368.91M28.13%445.78M28.13%445.78M40.41%281.67M
Inventory 17.70%335.39M23.38%277.83M5.90%248.14M5.90%248.14M-4.22%284.96M-38.74%225.18M-24.19%241.6M-9.60%234.31M-9.60%234.31M11.80%297.51M
Other current assets 6.21%193.25M101.86%235.57M32.60%163M32.60%163M90.28%181.96M17.74%116.7M35.71%163.9M-5.65%122.93M-5.65%122.93M-16.41%95.63M
Total current assets -23.49%5.52B5.03%6.04B3.02%7.4B3.02%7.4B10.24%7.21B-12.72%5.75B23.39%7.31B33.52%7.18B33.52%7.18B9.07%6.54B
Non current assets
Net PPE 52.61%193.53M46.41%184.94M97.22%199.59M97.22%199.59M-15.17%126.81M-22.94%126.32M-11.99%122.03M3.50%101.2M3.50%101.2M-11.55%149.5M
-Gross PP&E 52.61%193.53M46.41%184.94M71.19%297.91M71.19%297.91M-15.17%126.81M-22.94%126.32M-11.99%122.03M-3.04%174.03M-3.04%174.03M-11.55%149.5M
-Accumulated depreciation ---------35.01%-98.32M-35.01%-98.32M------------10.87%-72.83M10.87%-72.83M----
Total investment 468.98%5.47B27.77%3.14B37.45%1.38B37.45%1.38B-38.21%960.62M21.60%2.46B-53.96%946.94M-60.42%1.01B-60.42%1.01B-1.74%1.55B
-Financial asset investment 468.98%5.47B27.77%3.14B37.45%1.38B37.45%1.38B-38.21%960.62M21.60%2.46B-53.96%946.94M-60.42%1.01B-60.42%1.01B-1.74%1.55B
-Including:Available-for-sale securities 468.98%5.47B27.77%3.14B37.45%1.38B37.45%1.38B-38.21%960.62M21.60%2.46B-53.96%946.94M-60.42%1.01B-60.42%1.01B-1.74%1.55B
Goodwill and other intangible assets 13.39%28.7M-19.33%21.71M61.97%24.22M61.97%24.22M19.43%25.31M14.64%26.92M7.60%28.29M-48.65%14.95M-48.65%14.95M-31.95%21.19M
-Goodwill -23.53%8.82M-22.22%9.5M-20.00%10.85M-20.00%10.85M-19.05%11.53M-18.18%12.21M-17.39%12.89M-16.67%13.57M-16.67%13.57M-16.00%14.24M
-Other intangible assets 44.29%19.88M-16.94%12.22M864.21%13.36M864.21%13.36M98.33%13.78M71.85%14.71M44.04%15.4M-89.20%1.39M-89.20%1.39M-51.03%6.95M
Other non current assets -20.65%26.94M-26.39%32.14M-8.27%47.56M-8.27%47.56M-5.95%33.95M0.05%43.67M-1.56%49.2M6.71%51.85M6.71%51.85M33.20%36.1M
Total non current assets 398.39%5.71B27.29%3.38B40.90%1.65B40.90%1.65B-34.90%1.15B17.87%2.66B-49.54%1.15B-56.80%1.17B-56.80%1.17B-2.65%1.76B
Total assets 34.37%11.23B12.06%9.42B8.34%9.05B8.34%9.05B0.66%8.36B-4.93%8.41B3.16%8.45B3.22%8.36B3.22%8.36B6.35%8.31B
Liabilities
Current liabilities
Financial liabilities --------------------------------------0
-Current debt and capital lease obligation --------------------------------------0
-Including:Current debt --------------------------------------0
Payables 865.11%1.84B-11.69%193.97M-31.48%255.46M-31.48%255.46M-3.69%190.68M-51.41%219.65M-18.89%264.92M3.18%372.84M3.18%372.84M-12.96%197.99M
-accounts payable 45.70%173.47M-16.79%120.12M-17.83%170.11M-17.83%170.11M-14.80%119.06M-62.91%144.36M-20.92%201.02M-29.40%207.01M-29.40%207.01M-13.11%139.74M
-Total tax payable 1.18%13.1M-0.02%24.36M1.91%27.16M1.91%27.16M9.73%12.95M10.92%24.36M7.90%11.05M390.86%26.65M390.86%26.65M940.65%11.8M
-Other payable 2,718.66%1.65B-2.82%49.49M-58.19%58.19M-58.19%58.19M26.31%58.67M24.70%50.93M-15.05%52.85M122.03%139.19M122.03%139.19M-29.09%46.45M
Pension and other retirement benefit plans 28.46%6.15M37.94%10.21M-11.80%6.74M-11.80%6.74M5.67%4.79M-43.41%7.4M-54.62%3.66M-35.51%7.65M-35.51%7.65M-33.52%4.53M
Accrued and deferred income -4.02%176.65M-8.15%199.46M-14.36%181.75M-14.36%181.75M14.70%184.05M-31.16%217.16M28.50%201.66M-9.96%212.22M-9.96%212.22M262.98%160.46M
Other current liabilities 33.29%267.41M38.59%238.84M49.38%234.46M49.38%234.46M13.58%200.62M3.88%172.34M12.09%196.25M13.43%156.95M13.43%156.95M-5.39%176.63M
Current liabilities 294.81%2.29B4.21%642.48M-9.51%678.4M-9.51%678.4M7.51%580.14M-34.86%616.55M-0.03%666.49M-9.38%749.66M-9.38%749.66M-1.02%539.6M
Non current liabilities
Long term provisions 1.50%9.07M1.51%9.04M15.67%8.97M15.67%8.97M15.72%8.94M15.76%8.9M15.80%8.87M1.67%7.75M1.67%7.75M1.66%7.72M
Non current deferred liabilities 4.28%40M-28.86%27.33M131.21%53.66M131.21%53.66M278.52%38.35M140.80%38.42M105.51%34.12M140.67%23.21M140.67%23.21M75.08%10.13M
Other non current liabilities --834K32,350.00%649K--2K--2K------2K100.00%2K------------
Total non current liabilities 5.52%49.9M-21.78%37.02M102.28%62.63M102.28%62.63M164.86%47.29M100.14%47.32M77.19%42.99M79.27%30.96M79.27%30.96M33.39%17.85M
Total liabilities 273.01%2.34B2.35%679.5M-5.07%741.03M-5.07%741.03M12.55%627.43M-31.57%663.87M2.68%709.47M-7.57%780.63M-7.57%780.63M-0.20%557.46M
Shareholders'equity
Share capital 31.63%2.66B31.63%2.66B14.75%2.32B14.75%2.32B1.21%2.02B1.21%2.02B11.29%2.02B17.98%2.02B17.98%2.02B23.96%2B
-common stock 31.63%2.66B31.63%2.66B14.75%2.32B14.75%2.32B1.21%2.02B1.21%2.02B11.29%2.02B17.98%2.02B17.98%2.02B23.96%2B
Additional paid-in capital 2.27%6.22B2.27%6.22B4.91%6.38B4.91%6.38B0.40%6.08B0.40%6.08B-5.22%6.08B-3.67%6.08B-3.67%6.08B-2.45%6.06B
Retained earnings 83.73%-76M67.19%-149.17M-6.09%-546.88M-6.09%-546.88M-87.12%-467.13M-221.10%-454.66M37.38%-443.39M31.31%-515.46M31.31%-515.46M52.60%-249.64M
Less: Treasury stock 0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K0.00%916K
Other reserves -4.81%85.76M-90.85%8.66M1,211.73%153.69M1,211.73%153.69M253.50%90.09M323.08%94.59M382.64%81.02M56.50%-13.82M56.50%-13.82M-4.10%-58.69M
Other equity interest -88.66%601K--601K--3.42M--3.42M--5.3M--------------------
Total stockholders'equity 15.01%8.89B12.89%8.74B9.72%8.31B9.72%8.31B-0.19%7.73B-1.64%7.74B3.21%7.74B4.47%7.58B4.47%7.58B6.94%7.75B
Total equity 15.01%8.89B12.89%8.74B9.72%8.31B9.72%8.31B-0.19%7.73B-1.64%7.74B3.21%7.74B4.47%7.58B4.47%7.58B6.86%7.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP