JP Stock MarketDetailed Quotes

4880 CellSource

Watchlist
  • 1340
  • -16-1.18%
20min DelayMarket Closed Jul 5 15:00 JST
26.54BMarket Cap27.96P/E (Static)

CellSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
22.83%2.56B
-Cash and cash equivalents
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
22.83%2.56B
Receivables
-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
56.43%438.35M
-Accounts receivable
-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
56.43%438.35M
-Gross accounts receivable
-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
56.43%438.35M
Inventory
-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
27.15%219.55M
Prepaid assets
----
----
23.83%92.7M
23.83%92.7M
----
----
----
40.00%74.86M
40.00%74.86M
----
Other current assets
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
30.94%96.96M
Total current assets
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
26.94%3.32B
Non current assets
Net PPE
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
69.55%164.38M
-Gross PP&E
----
----
301.67%1.05B
301.67%1.05B
----
----
----
39.71%260.53M
39.71%260.53M
----
Prepaid assets-non current
----
----
23.79%28.29M
23.79%28.29M
----
----
----
-35.40%22.85M
-35.40%22.85M
----
Total investment
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
----
-Financial asset investment
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
----
-Including:Available-for-sale securities
----
----
-11.31%152.04M
-11.31%152.04M
----
----
----
19.11%171.43M
19.11%171.43M
----
Goodwill and other intangible assets
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
14.94%10.82M
-Other intangible assets
----
----
89.02%19.81M
89.02%19.81M
----
----
----
-5.82%10.48M
-5.82%10.48M
----
Deferred tax assets-non current
----
----
-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
----
----
19.04%331.74M
Total non current assets
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
31.66%506.94M
Total assets
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
27.55%3.83B
Liabilities
Current liabilities
Financial liabilities
----
----
--20.25M
--20.25M
----
----
----
--0
--0
----
-Current debt and capital lease obligation
----
----
--20.25M
--20.25M
----
----
----
--0
--0
----
-Including:Current capital Lease obligation
----
----
--20.25M
--20.25M
----
----
----
--0
--0
----
Payables
-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
-8.40%246.05M
-accounts payable
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
44.09%75.02M
-Total tax payable
-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
-21.02%171.03M
-Other payable
----
----
9.88%103.26M
9.88%103.26M
----
----
----
-2.54%93.97M
-2.54%93.97M
----
Current provisions
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
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
-62.87%18.4M
Accrued and deferred income
----
----
136.82%130.77M
136.82%130.77M
----
----
----
-13.21%55.22M
-13.21%55.22M
----
Other current liabilities
-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
17.91%212.62M
Current liabilities
-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
-4.38%477.07M
Non current liabilities
Non current financial liabilities
----
----
--77.29M
--77.29M
----
----
----
--0
--0
----
-Long term debt and capital lease obligation
----
----
--77.29M
--77.29M
----
----
----
--0
--0
----
-Including:Long term capital lease obligation
----
----
--77.29M
--77.29M
----
----
----
--0
--0
----
Long term provisions
--149.49M
--148.29M
--148.29M
--148.29M
----
----
----
----
----
----
Other non current liabilities
--67.05M
--72.17M
50.00%3K
50.00%3K
--75.74M
----
----
0.00%2K
0.00%2K
----
Total non current liabilities
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
-99.99%1K
Total liabilities
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
-6.44%477.07M
Shareholders'equity
Share capital
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
1.62%688.5M
-common stock
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
1.62%688.5M
Additional paid-in capital
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
1.87%598.5M
Retained earnings
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
66.96%2.03B
Less: Treasury stock
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
142.52%1.56M
Other reserves
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
1,573.03%1.31M
Other equity interest
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
204.80%36.18M
Total stockholders'equity
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
34.51%3.35B
Total equity
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
34.51%3.35B
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
(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(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B39.30%3.05B29.65%3.12B29.65%3.12B22.83%2.56B
-Cash and cash equivalents 36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B39.30%3.05B29.65%3.12B29.65%3.12B22.83%2.56B
Receivables -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%657.33M56.43%438.35M
-Accounts receivable -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%657.33M56.43%438.35M
-Gross accounts receivable -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%657.33M56.43%438.35M
Inventory -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%227.02M27.15%219.55M
Prepaid assets --------23.83%92.7M23.83%92.7M------------40.00%74.86M40.00%74.86M----
Other current assets 23.72%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%-5.4M30.94%96.96M
Total current assets 29.77%5.36B43.48%5.39B37.08%5.59B37.08%5.59B20.87%4.01B34.36%4.13B35.38%3.76B38.41%4.08B38.41%4.08B26.94%3.32B
Non current assets
Net PPE 429.53%871.99M385.85%793.08M301.67%1.05B301.67%1.05B166.04%437.31M2.54%164.67M26.49%163.23M39.71%260.53M39.71%260.53M69.55%164.38M
-Gross PP&E --------301.67%1.05B301.67%1.05B------------39.71%260.53M39.71%260.53M----
Prepaid assets-non current --------23.79%28.29M23.79%28.29M-------------35.40%22.85M-35.40%22.85M----
Total investment ---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M----
-Financial asset investment ---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M----
-Including:Available-for-sale securities ---------11.31%152.04M-11.31%152.04M------------19.11%171.43M19.11%171.43M----
Goodwill and other intangible assets 505.23%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%10.48M14.94%10.82M
-Other intangible assets --------89.02%19.81M89.02%19.81M-------------5.82%10.48M-5.82%10.48M----
Deferred tax assets-non current ---------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--------19.04%331.74M
Total non current assets 122.72%1.51B114.64%1.42B147.10%1.29B147.10%1.29B98.56%1.01B44.68%679.13M54.17%661.23M24.50%522.29M24.50%522.29M31.66%506.94M
Total assets 42.89%6.88B54.13%6.81B49.57%6.88B49.57%6.88B31.16%5.02B35.73%4.81B37.90%4.42B36.68%4.6B36.68%4.6B27.55%3.83B
Liabilities
Current liabilities
Financial liabilities ----------20.25M--20.25M--------------0--0----
-Current debt and capital lease obligation ----------20.25M--20.25M--------------0--0----
-Including:Current capital Lease obligation ----------20.25M--20.25M--------------0--0----
Payables -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-8.40%246.05M
-accounts payable 4.20%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%109.69M44.09%75.02M
-Total tax payable -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-21.02%171.03M
-Other payable --------9.88%103.26M9.88%103.26M-------------2.54%93.97M-2.54%93.97M----
Current provisions 2,110.46%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 55.79%63.02M55.49%31.51M62.71%40.01M62.71%40.01M54.21%28.38M56.00%40.45M47.27%20.26M--24.59M--24.59M-62.87%18.4M
Accrued and deferred income --------136.82%130.77M136.82%130.77M-------------13.21%55.22M-13.21%55.22M----
Other current liabilities -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%8.59M17.91%212.62M
Current liabilities -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-4.38%477.07M
Non current liabilities
Non current financial liabilities ----------77.29M--77.29M--------------0--0----
-Long term debt and capital lease obligation ----------77.29M--77.29M--------------0--0----
-Including:Long term capital lease obligation ----------77.29M--77.29M--------------0--0----
Long term provisions --149.49M--148.29M--148.29M--148.29M------------------------
Other non current liabilities --67.05M--72.17M50.00%3K50.00%3K--75.74M--------0.00%2K0.00%2K----
Total non current liabilities 10,827,050.00%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-99.99%1K
Total liabilities 27.63%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-6.44%477.07M
Shareholders'equity
Share capital 106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M1.70%690.88M1.49%689.23M1.49%689.23M1.62%688.5M
-common stock 106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M1.70%690.88M1.49%689.23M1.49%689.23M1.62%688.5M
Additional paid-in capital 122.42%1.34B122.42%1.34B122.85%1.34B122.85%1.34B0.94%604.12M1.81%600.88M1.96%600.88M1.72%599.23M1.72%599.23M1.87%598.5M
Retained earnings 14.59%3.28B17.07%3.13B37.62%3.38B37.62%3.38B54.50%3.13B64.17%2.86B67.72%2.67B70.86%2.45B70.86%2.45B66.96%2.03B
Less: Treasury stock 0.41%1.7M0.00%1.7M0.00%1.7M0.00%1.7M8.93%1.7M17.45%1.7M17.45%1.7M17.45%1.7M17.45%1.7M142.52%1.56M
Other reserves 87.84%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%3.05M1,573.03%1.31M
Other equity interest 9.11%49.24M13.90%48.6M24.05%51.55M24.05%51.55M32.85%48.06M34.77%45.13M68.21%42.67M143.44%41.55M143.44%41.55M204.80%36.18M
Total stockholders'equity 45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B38.85%4.01B39.16%3.79B39.16%3.79B34.51%3.35B
Total equity 45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B38.85%4.01B39.16%3.79B39.16%3.79B34.51%3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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