JP Stock MarketDetailed Quotes

7776 CellSeed

Watchlist

821
-80-8.88%

20min DelayMarket Closed Jul 12 15:00 JST

27.29BMarket Cap-27896P/E (Static)

CellSeed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.37%2.09B

101.76%2.16B

133.84%2.2B

36.07%1.59B

96.54%1.55B

26.64%1.07B

-21.24%940.78M

-17.52%1.17B

-Cash and cash equivalents

34.37%2.09B

101.76%2.16B

133.84%2.2B

36.07%1.59B

96.54%1.55B

26.64%1.07B

-21.24%940.78M

-17.52%1.17B

Receivables

-1.58%25.21M

101.25%51.87M

410.38%47.97M

-11.05%23.17M

-5.01%25.62M

-8.48%25.78M

-62.40%9.4M

-13.08%26.05M

-Accounts receivable

-1.58%25.21M

101.25%51.87M

410.38%47.97M

-11.05%23.17M

-5.01%25.62M

-8.48%25.78M

-62.40%9.4M

-13.08%26.05M

-Gross accounts receivable

-1.58%25.21M

101.25%51.87M

410.38%47.97M

-11.05%23.17M

-5.01%25.62M

-8.48%25.78M

-62.40%9.4M

-13.08%26.05M

Inventory

-20.25%45.88M

-17.76%46.19M

-14.97%55.54M

-5.31%58.92M

-13.52%57.54M

35.22%56.17M

44.17%65.32M

20.38%62.23M

Prepaid assets

----

13.29%28.15M

----

4.01%24.85M

----

Tax assets-Current

----

37.81%62.3M

----

-28.09%45.21M

----

Other current assets

22.15%99.74M

-99.96%3K

2.38%73.22M

157.06%107.37M

-15.56%81.65M

75.49%7.73M

47.36%71.52M

33.84%41.77M

Total current assets

31.42%2.26B

90.90%2.35B

118.64%2.38B

37.03%1.78B

75.24%1.72B

22.27%1.23B

-19.04%1.09B

-16.59%1.3B

Non current assets

Net PPE

----

--0

-7.11%93.16M

-6.94%95.15M

-7.15%96.38M

-6.86%98.33M

6.88%100.29M

--102.25M

-Gross PP&E

----

-57.34%69.96M

----

0.35%163.97M

----

-Accumulated depreciation

----

-6.58%-69.96M

----

-13.49%-65.64M

----

Total investment

-46.41%114.5M

-83.44%19.79M

-42.16%170.74M

-42.02%171.09M

-27.60%213.65M

-40.56%119.48M

50.06%295.18M

47.29%295.1M

-Long-term equity investment

----

--0

----

-40.56%119.48M

----

-Financial asset investment

----

--19.79M

----

--0

----

-Including:Available-for-sale securities

----

--19.79M

----

Other non current assets

----

0.00%94.17M

----

0.09%94.17M

----

Total non current assets

-63.07%114.5M

-63.47%113.96M

-33.27%263.9M

-32.99%266.25M

-22.28%310.03M

-22.14%311.98M

36.11%395.48M

98.33%397.35M

Total assets

16.99%2.37B

59.71%2.47B

78.11%2.64B

20.62%2.05B

47.05%2.03B

9.64%1.54B

-9.23%1.48B

-3.48%1.7B

Liabilities

Current liabilities

Financial liabilities

18.18%8.13M

0.00%7.5M

18.18%8.13M

22.22%6.88M

83.33%6.88M

500.00%7.5M

--6.88M

--5.63M

-Current debt and capital lease obligation

18.18%8.13M

0.00%7.5M

18.18%8.13M

22.22%6.88M

83.33%6.88M

500.00%7.5M

--6.88M

--5.63M

-Including:Current debt

18.18%8.13M

0.00%7.5M

18.18%8.13M

22.22%6.88M

83.33%6.88M

500.00%7.5M

--6.88M

--5.63M

Payables

-2.02%7.87M

210.78%92.89M

5,816.42%7.93M

-41.32%6.07M

5.73%8.03M

-72.12%29.89M

-99.85%134K

-91.02%10.34M

-accounts payable

-2.02%7.87M

858.88%3.78M

5,816.42%7.93M

-41.32%6.07M

5.73%8.03M

-92.16%394K

-96.98%134K

-7.65%10.34M

-Total tax payable

----

--15.6M

----

--0

----

-Other payable

----

149.23%73.51M

----

-63.47%29.5M

----

Pension and other retirement benefit plans

17.77%16.34M

20.09%4.06M

2.59%15.78M

-4.50%3.8M

-21.97%13.88M

-24.57%3.38M

-15.75%15.38M

-12.00%3.98M

Accrued and deferred income

----

-92.61%9.76M

----

179.46%132.12M

----

Other current liabilities

-55.57%83.32M

19.90%9.36M

-9.30%173.91M

-15.16%159.45M

-12.91%187.51M

-29.55%7.81M

1,595.86%191.75M

1,095.67%187.95M

Current liabilities

-46.53%115.65M

-31.61%123.57M

-3.92%205.75M

-15.25%176.19M

-11.52%216.29M

5.49%180.7M

9.19%214.14M

7.88%207.89M

Non current liabilities

Non current financial liabilities

-5.44%141.25M

-4.96%143.75M

-5.31%145M

-4.45%147.5M

-4.40%149.38M

-4.72%151.25M

-4.30%153.13M

-3.52%154.38M

-Long term debt and capital lease obligation

-5.44%141.25M

-4.96%143.75M

-5.31%145M

-4.45%147.5M

-4.40%149.38M

-4.72%151.25M

-4.30%153.13M

-3.52%154.38M

-Including:Long term debt

-5.44%141.25M

-4.96%143.75M

-5.31%145M

-4.45%147.5M

-4.40%149.38M

-4.72%151.25M

-4.30%153.13M

-3.52%154.38M

Long term provisions

0.27%33.75M

0.27%33.73M

0.27%33.71M

0.27%33.68M

0.27%33.66M

0.27%33.64M

-2.90%33.61M

--33.59M

Other non current liabilities

0.00%2K

----

514,200.00%5.14M

526,300.00%5.26M

300.00%2K

----

--1K

-50.00%1K

Total non current liabilities

-4.39%175M

-4.01%177.48M

-1.55%183.85M

-0.81%186.45M

-3.57%183.04M

-3.85%184.89M

-4.05%186.74M

17.48%187.97M

Total liabilities

-27.21%290.66M

-17.65%301.05M

-2.82%389.59M

-8.39%362.64M

-8.04%399.32M

0.55%365.58M

2.60%400.88M

12.23%395.86M

Shareholders'equity

Share capital

37.71%2.46B

62.49%2.38B

72.71%2.29B

42.91%1.9B

-61.16%1.79B

-67.74%1.47B

-70.85%1.33B

-70.68%1.33B

-common stock

37.71%2.46B

62.49%2.38B

72.71%2.29B

42.91%1.9B

-61.16%1.79B

-67.74%1.47B

-70.85%1.33B

-70.68%1.33B

Additional paid-in capital

87.99%1.44B

205.15%1.36B

315.48%1.27B

186.18%874.67M

-57.94%765.37M

-74.75%446.96M

-82.74%305.63M

-82.47%305.63M

Retained earnings

-94.55%-1.84B

-111.43%-1.61B

-134.03%-1.34B

-214.63%-1.12B

82.84%-943.67M

85.66%-759.68M

88.75%-574.38M

92.69%-357.13M

Less: Treasury stock

0.00%227K

Other reserves

269.16%543K

--0

3,728.97%11.65M

3,814.02%11.92M

0.00%-321K

91.99%-321K

91.49%-321K

Other equity interest

-9.79%20.7M

-5.25%22.96M

-5.19%23.56M

-3.78%24.59M

-14.61%22.94M

-2.12%24.23M

-24.38%24.85M

-13.38%25.56M

Total stockholders'equity

27.81%2.08B

83.71%2.16B

108.11%2.25B

29.46%1.68B

72.35%1.63B

12.80%1.18B

-12.95%1.08B

-7.43%1.3B

Total equity

27.81%2.08B

83.71%2.16B

108.11%2.25B

29.46%1.68B

72.35%1.63B

12.80%1.18B

-12.95%1.08B

-7.43%1.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.37%2.09B	101.76%2.16B	101.76%2.16B	133.84%2.2B	36.07%1.59B	96.54%1.55B	26.64%1.07B	26.64%1.07B	-21.24%940.78M	-17.52%1.17B
-Cash and cash equivalents	34.37%2.09B	101.76%2.16B	101.76%2.16B	133.84%2.2B	36.07%1.59B	96.54%1.55B	26.64%1.07B	26.64%1.07B	-21.24%940.78M	-17.52%1.17B
Receivables	-1.58%25.21M	101.25%51.87M	101.25%51.87M	410.38%47.97M	-11.05%23.17M	-5.01%25.62M	-8.48%25.78M	-8.48%25.78M	-62.40%9.4M	-13.08%26.05M
-Accounts receivable	-1.58%25.21M	101.25%51.87M	101.25%51.87M	410.38%47.97M	-11.05%23.17M	-5.01%25.62M	-8.48%25.78M	-8.48%25.78M	-62.40%9.4M	-13.08%26.05M
-Gross accounts receivable	-1.58%25.21M	101.25%51.87M	101.25%51.87M	410.38%47.97M	-11.05%23.17M	-5.01%25.62M	-8.48%25.78M	-8.48%25.78M	-62.40%9.4M	-13.08%26.05M
Inventory	-20.25%45.88M	-17.76%46.19M	-17.76%46.19M	-14.97%55.54M	-5.31%58.92M	-13.52%57.54M	35.22%56.17M	35.22%56.17M	44.17%65.32M	20.38%62.23M
Prepaid assets	----	13.29%28.15M	13.29%28.15M	----	----	----	4.01%24.85M	4.01%24.85M	----	----
Tax assets-Current	----	37.81%62.3M	37.81%62.3M	----	----	----	-28.09%45.21M	-28.09%45.21M	----	----
Other current assets	22.15%99.74M	-99.96%3K	-99.96%3K	2.38%73.22M	157.06%107.37M	-15.56%81.65M	75.49%7.73M	75.49%7.73M	47.36%71.52M	33.84%41.77M
Total current assets	31.42%2.26B	90.90%2.35B	90.90%2.35B	118.64%2.38B	37.03%1.78B	75.24%1.72B	22.27%1.23B	22.27%1.23B	-19.04%1.09B	-16.59%1.3B
Non current assets
Net PPE	----	--0	--0	-7.11%93.16M	-6.94%95.15M	-7.15%96.38M	-6.86%98.33M	-6.86%98.33M	6.88%100.29M	--102.25M
-Gross PP&E	----	-57.34%69.96M	-57.34%69.96M	----	----	----	0.35%163.97M	0.35%163.97M	----	----
-Accumulated depreciation	----	-6.58%-69.96M	-6.58%-69.96M	----	----	----	-13.49%-65.64M	-13.49%-65.64M	----	----
Total investment	-46.41%114.5M	-83.44%19.79M	-83.44%19.79M	-42.16%170.74M	-42.02%171.09M	-27.60%213.65M	-40.56%119.48M	-40.56%119.48M	50.06%295.18M	47.29%295.1M
-Long-term equity investment	----	--0	--0	----	----	----	-40.56%119.48M	-40.56%119.48M	----	----
-Financial asset investment	----	--19.79M	--19.79M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	--19.79M	--19.79M	----	----	----	----	----	----	----
Other non current assets	----	0.00%94.17M	0.00%94.17M	----	----	----	0.09%94.17M	0.09%94.17M	----	----
Total non current assets	-63.07%114.5M	-63.47%113.96M	-63.47%113.96M	-33.27%263.9M	-32.99%266.25M	-22.28%310.03M	-22.14%311.98M	-22.14%311.98M	36.11%395.48M	98.33%397.35M
Total assets	16.99%2.37B	59.71%2.47B	59.71%2.47B	78.11%2.64B	20.62%2.05B	47.05%2.03B	9.64%1.54B	9.64%1.54B	-9.23%1.48B	-3.48%1.7B
Liabilities
Current liabilities
Financial liabilities	18.18%8.13M	0.00%7.5M	0.00%7.5M	18.18%8.13M	22.22%6.88M	83.33%6.88M	500.00%7.5M	500.00%7.5M	--6.88M	--5.63M
-Current debt and capital lease obligation	18.18%8.13M	0.00%7.5M	0.00%7.5M	18.18%8.13M	22.22%6.88M	83.33%6.88M	500.00%7.5M	500.00%7.5M	--6.88M	--5.63M
-Including:Current debt	18.18%8.13M	0.00%7.5M	0.00%7.5M	18.18%8.13M	22.22%6.88M	83.33%6.88M	500.00%7.5M	500.00%7.5M	--6.88M	--5.63M
Payables	-2.02%7.87M	210.78%92.89M	210.78%92.89M	5,816.42%7.93M	-41.32%6.07M	5.73%8.03M	-72.12%29.89M	-72.12%29.89M	-99.85%134K	-91.02%10.34M
-accounts payable	-2.02%7.87M	858.88%3.78M	858.88%3.78M	5,816.42%7.93M	-41.32%6.07M	5.73%8.03M	-92.16%394K	-92.16%394K	-96.98%134K	-7.65%10.34M
-Total tax payable	----	--15.6M	--15.6M	----	----	----	--0	--0	----	----
-Other payable	----	149.23%73.51M	149.23%73.51M	----	----	----	-63.47%29.5M	-63.47%29.5M	----	----
Pension and other retirement benefit plans	17.77%16.34M	20.09%4.06M	20.09%4.06M	2.59%15.78M	-4.50%3.8M	-21.97%13.88M	-24.57%3.38M	-24.57%3.38M	-15.75%15.38M	-12.00%3.98M
Accrued and deferred income	----	-92.61%9.76M	-92.61%9.76M	----	----	----	179.46%132.12M	179.46%132.12M	----	----
Other current liabilities	-55.57%83.32M	19.90%9.36M	19.90%9.36M	-9.30%173.91M	-15.16%159.45M	-12.91%187.51M	-29.55%7.81M	-29.55%7.81M	1,595.86%191.75M	1,095.67%187.95M
Current liabilities	-46.53%115.65M	-31.61%123.57M	-31.61%123.57M	-3.92%205.75M	-15.25%176.19M	-11.52%216.29M	5.49%180.7M	5.49%180.7M	9.19%214.14M	7.88%207.89M
Non current liabilities
Non current financial liabilities	-5.44%141.25M	-4.96%143.75M	-4.96%143.75M	-5.31%145M	-4.45%147.5M	-4.40%149.38M	-4.72%151.25M	-4.72%151.25M	-4.30%153.13M	-3.52%154.38M
-Long term debt and capital lease obligation	-5.44%141.25M	-4.96%143.75M	-4.96%143.75M	-5.31%145M	-4.45%147.5M	-4.40%149.38M	-4.72%151.25M	-4.72%151.25M	-4.30%153.13M	-3.52%154.38M
-Including:Long term debt	-5.44%141.25M	-4.96%143.75M	-4.96%143.75M	-5.31%145M	-4.45%147.5M	-4.40%149.38M	-4.72%151.25M	-4.72%151.25M	-4.30%153.13M	-3.52%154.38M
Long term provisions	0.27%33.75M	0.27%33.73M	0.27%33.73M	0.27%33.71M	0.27%33.68M	0.27%33.66M	0.27%33.64M	0.27%33.64M	-2.90%33.61M	--33.59M
Other non current liabilities	0.00%2K	----	----	514,200.00%5.14M	526,300.00%5.26M	300.00%2K	----	----	--1K	-50.00%1K
Total non current liabilities	-4.39%175M	-4.01%177.48M	-4.01%177.48M	-1.55%183.85M	-0.81%186.45M	-3.57%183.04M	-3.85%184.89M	-3.85%184.89M	-4.05%186.74M	17.48%187.97M
Total liabilities	-27.21%290.66M	-17.65%301.05M	-17.65%301.05M	-2.82%389.59M	-8.39%362.64M	-8.04%399.32M	0.55%365.58M	0.55%365.58M	2.60%400.88M	12.23%395.86M
Shareholders'equity
Share capital	37.71%2.46B	62.49%2.38B	62.49%2.38B	72.71%2.29B	42.91%1.9B	-61.16%1.79B	-67.74%1.47B	-67.74%1.47B	-70.85%1.33B	-70.68%1.33B
-common stock	37.71%2.46B	62.49%2.38B	62.49%2.38B	72.71%2.29B	42.91%1.9B	-61.16%1.79B	-67.74%1.47B	-67.74%1.47B	-70.85%1.33B	-70.68%1.33B
Additional paid-in capital	87.99%1.44B	205.15%1.36B	205.15%1.36B	315.48%1.27B	186.18%874.67M	-57.94%765.37M	-74.75%446.96M	-74.75%446.96M	-82.74%305.63M	-82.47%305.63M
Retained earnings	-94.55%-1.84B	-111.43%-1.61B	-111.43%-1.61B	-134.03%-1.34B	-214.63%-1.12B	82.84%-943.67M	85.66%-759.68M	85.66%-759.68M	88.75%-574.38M	92.69%-357.13M
Less: Treasury stock	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K
Other reserves	269.16%543K	--0	--0	3,728.97%11.65M	3,814.02%11.92M	0.00%-321K	0.00%-321K	0.00%-321K	91.99%-321K	91.49%-321K
Other equity interest	-9.79%20.7M	-5.25%22.96M	-5.25%22.96M	-5.19%23.56M	-3.78%24.59M	-14.61%22.94M	-2.12%24.23M	-2.12%24.23M	-24.38%24.85M	-13.38%25.56M
Total stockholders'equity	27.81%2.08B	83.71%2.16B	83.71%2.16B	108.11%2.25B	29.46%1.68B	72.35%1.63B	12.80%1.18B	12.80%1.18B	-12.95%1.08B	-7.43%1.3B
Total equity	27.81%2.08B	83.71%2.16B	83.71%2.16B	108.11%2.25B	29.46%1.68B	72.35%1.63B	12.80%1.18B	12.80%1.18B	-12.95%1.08B	-7.43%1.3B
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