JP Stock MarketDetailed Quotes

4978 ReproCELL

Watchlist

107
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

10.09BMarket Cap-289189P/E (Static)

ReproCELL 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

2.94%6.57B

8.28%6.35B

-9.77%5.07B

26.35%6.53B

37.43%6.38B

8.31%5.87B

9.76%5.62B

15.30%5.17B

-Cash and cash equivalents

53.51%2.94B

-1.90%2.35B

-21.84%2.09B

-27.43%3.05B

-27.53%1.91B

-29.90%2.4B

-35.26%2.67B

40.75%4.2B

-Short term investments

-18.75%3.63B

15.30%4B

1.14%2.99B

259.12%3.48B

123.24%4.46B

73.62%3.47B

195.34%2.95B

-35.33%970M

Receivables

-5.48%421.34M

39.14%391.91M

-32.71%338.24M

18.14%368.91M

28.13%445.78M

40.41%281.67M

124.72%502.63M

55.73%312.28M

-Accounts receivable

-5.48%421.34M

39.14%391.91M

-32.71%338.24M

18.14%368.91M

28.13%445.78M

40.41%281.67M

124.72%502.63M

55.73%312.28M

-Gross accounts receivable

-5.48%421.34M

39.14%391.91M

-32.71%338.24M

18.14%368.91M

28.13%445.78M

40.41%281.67M

124.72%502.63M

55.73%312.28M

Inventory

5.90%248.14M

-4.22%284.96M

-38.74%225.18M

-24.19%241.6M

-9.60%234.31M

11.80%297.51M

40.47%367.57M

39.08%318.68M

Other current assets

32.60%163M

90.28%181.96M

17.74%116.7M

35.71%163.9M

-5.65%122.93M

-16.41%95.63M

-41.93%99.11M

-17.95%120.78M

Total current assets

3.02%7.4B

10.24%7.21B

-12.72%5.75B

23.39%7.31B

33.52%7.18B

9.07%6.54B

14.08%6.59B

17.01%5.92B

Non current assets

Net PPE

97.22%199.59M

-15.17%126.81M

-22.94%126.32M

-11.99%122.03M

3.50%101.2M

-11.55%149.5M

-5.92%163.92M

-22.70%138.66M

-Gross PP&E

71.19%297.91M

-15.17%126.81M

-22.94%126.32M

-11.99%122.03M

-3.04%174.03M

-11.55%149.5M

-5.92%163.92M

-22.70%138.66M

-Accumulated depreciation

-35.01%-98.32M

----

10.87%-72.83M

----

Total investment

37.45%1.38B

-38.21%960.62M

21.60%2.46B

-53.96%946.94M

-60.42%1.01B

-1.74%1.55B

281.13%2.02B

266.81%2.06B

-Financial asset investment

37.45%1.38B

-38.21%960.62M

21.60%2.46B

-53.96%946.94M

-60.42%1.01B

-1.74%1.55B

281.13%2.02B

266.81%2.06B

-Including:Available-for-sale securities

37.45%1.38B

-38.21%960.62M

21.60%2.46B

-53.96%946.94M

-60.42%1.01B

-1.74%1.55B

281.13%2.02B

266.81%2.06B

Goodwill and other intangible assets

61.97%24.22M

19.43%25.31M

14.64%26.92M

7.60%28.29M

-48.65%14.95M

-31.95%21.19M

-30.02%23.48M

-25.29%26.29M

-Goodwill

-20.00%10.85M

-19.05%11.53M

-18.18%12.21M

-17.39%12.89M

-16.67%13.57M

-16.00%14.24M

-15.39%14.92M

-14.82%15.6M

-Other intangible assets

864.21%13.36M

98.33%13.78M

71.85%14.71M

44.04%15.4M

-89.20%1.39M

-51.03%6.95M

-46.23%8.56M

-36.65%10.69M

Other non current assets

-8.27%47.56M

-5.95%33.95M

0.05%43.67M

-1.56%49.2M

6.71%51.85M

33.20%36.1M

23.63%43.64M

15.40%49.98M

Total non current assets

40.90%1.65B

-34.90%1.15B

17.87%2.66B

-49.54%1.15B

-56.80%1.17B

-2.65%1.76B

191.24%2.25B

177.52%2.27B

Total assets

8.34%9.05B

0.66%8.36B

-4.93%8.41B

3.16%8.45B

3.22%8.36B

6.35%8.31B

35.00%8.84B

39.36%8.19B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

-Current debt and capital lease obligation

----

--0

----

-Including:Current debt

----

--0

----

Payables

-31.48%255.46M

-3.69%190.68M

-51.41%219.65M

-18.89%264.92M

3.18%372.84M

-12.96%197.99M

48.79%452.06M

78.95%326.64M

-accounts payable

-17.83%170.11M

-14.80%119.06M

-62.91%144.36M

-20.92%201.02M

-29.40%207.01M

-13.11%139.74M

72.70%389.25M

212.15%254.18M

-Total tax payable

1.91%27.16M

9.73%12.95M

10.92%24.36M

7.90%11.05M

390.86%26.65M

940.65%11.8M

41.45%21.96M

-48.11%10.25M

-Other payable

-58.19%58.19M

26.31%58.67M

24.70%50.93M

-15.05%52.85M

122.03%139.19M

-29.09%46.45M

-35.07%40.84M

-23.53%62.21M

Pension and other retirement benefit plans

-11.80%6.74M

5.67%4.79M

-43.41%7.4M

-54.62%3.66M

-35.51%7.65M

-33.52%4.53M

-14.61%13.08M

20.20%8.07M

Accrued and deferred income

-14.36%181.75M

14.70%184.05M

-31.16%217.16M

28.50%201.66M

-9.96%212.22M

262.98%160.46M

617.68%315.45M

372.22%156.93M

Other current liabilities

49.38%234.46M

13.58%200.62M

3.88%172.34M

12.09%196.25M

13.43%156.95M

-5.39%176.63M

-22.10%165.9M

7.71%175.08M

Current liabilities

-9.51%678.4M

7.51%580.14M

-34.86%616.55M

-0.03%666.49M

-9.38%749.66M

-1.02%539.6M

44.27%946.48M

43.37%666.71M

Non current liabilities

Long term provisions

15.67%8.97M

15.72%8.94M

15.76%8.9M

15.80%8.87M

1.67%7.75M

1.66%7.72M

1.65%7.69M

1.66%7.66M

Non current deferred liabilities

131.21%53.66M

278.52%38.35M

140.80%38.42M

105.51%34.12M

140.67%23.21M

75.08%10.13M

25.29%15.96M

-14.72%16.6M

Other non current liabilities

--2K

----

--2K

100.00%2K

----

-99.72%1K

Total non current liabilities

102.28%62.63M

164.86%47.29M

100.14%47.32M

77.19%42.99M

79.27%30.96M

33.39%17.85M

16.48%23.65M

-11.32%24.26M

Total liabilities

-5.07%741.03M

12.55%627.43M

-31.57%663.87M

2.68%709.47M

-7.57%780.63M

-0.20%557.46M

43.43%970.13M

40.34%690.97M

Shareholders'equity

Share capital

14.75%2.32B

1.21%2.02B

11.29%2.02B

17.98%2.02B

23.96%2B

139.25%2B

-73.44%1.82B

-common stock

14.75%2.32B

1.21%2.02B

11.29%2.02B

17.98%2.02B

23.96%2B

139.25%2B

-73.44%1.82B

Additional paid-in capital

4.91%6.38B

0.40%6.08B

-5.22%6.08B

-3.67%6.08B

-2.45%6.06B

11.50%6.06B

-16.65%6.42B

Retained earnings

-6.09%-546.88M

-87.12%-467.13M

-221.10%-454.66M

37.38%-443.39M

31.31%-515.46M

52.60%-249.64M

62.43%-141.6M

92.27%-708.06M

Less: Treasury stock

0.00%916K

0.11%916K

Other reserves

1,211.73%153.69M

253.50%90.09M

323.08%94.59M

382.64%81.02M

56.50%-13.82M

-4.10%-58.69M

-16.45%-42.4M

-18.27%-28.67M

Other equity interest

--3.42M

--5.3M

----

-87.54%1.84M

-77.47%3.91M

Total stockholders'equity

9.72%8.31B

-0.19%7.73B

-1.64%7.74B

3.21%7.74B

4.47%7.58B

6.94%7.75B

34.16%7.87B

39.43%7.5B

Total equity

9.72%8.31B

-0.19%7.73B

-1.64%7.74B

3.21%7.74B

4.47%7.58B

6.86%7.75B

34.03%7.87B

39.27%7.5B

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	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	9.76%5.62B	15.30%5.17B
-Cash and cash equivalents	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	-35.26%2.67B	40.75%4.2B
-Short term investments	-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	195.34%2.95B	-35.33%970M
Receivables	-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	124.72%502.63M	55.73%312.28M
-Accounts receivable	-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	124.72%502.63M	55.73%312.28M
-Gross accounts receivable	-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	124.72%502.63M	55.73%312.28M
Inventory	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	40.47%367.57M	39.08%318.68M
Other current assets	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	-41.93%99.11M	-17.95%120.78M
Total current assets	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	14.08%6.59B	17.01%5.92B
Non current assets
Net PPE	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	-5.92%163.92M	-22.70%138.66M
-Gross PP&E	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	-5.92%163.92M	-22.70%138.66M
-Accumulated depreciation	-35.01%-98.32M	-35.01%-98.32M	----	----	----	10.87%-72.83M	10.87%-72.83M	----	----	----
Total investment	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	281.13%2.02B	266.81%2.06B
-Financial asset investment	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	281.13%2.02B	266.81%2.06B
-Including:Available-for-sale securities	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	281.13%2.02B	266.81%2.06B
Goodwill and other intangible assets	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	-30.02%23.48M	-25.29%26.29M
-Goodwill	-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	-15.39%14.92M	-14.82%15.6M
-Other intangible assets	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	-46.23%8.56M	-36.65%10.69M
Other non current assets	-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	23.63%43.64M	15.40%49.98M
Total non current assets	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	191.24%2.25B	177.52%2.27B
Total assets	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	35.00%8.84B	39.36%8.19B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	--0	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	--0	----	----
-Including:Current debt	----	----	----	----	----	----	----	--0	----	----
Payables	-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	48.79%452.06M	78.95%326.64M
-accounts payable	-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	72.70%389.25M	212.15%254.18M
-Total tax payable	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	41.45%21.96M	-48.11%10.25M
-Other payable	-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	-35.07%40.84M	-23.53%62.21M
Pension and other retirement benefit plans	-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	-14.61%13.08M	20.20%8.07M
Accrued and deferred income	-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	617.68%315.45M	372.22%156.93M
Other current liabilities	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	-22.10%165.9M	7.71%175.08M
Current liabilities	-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	44.27%946.48M	43.37%666.71M
Non current liabilities
Long term provisions	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	1.65%7.69M	1.66%7.66M
Non current deferred liabilities	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	25.29%15.96M	-14.72%16.6M
Other non current liabilities	--2K	--2K	----	--2K	100.00%2K	----	----	----	----	-99.72%1K
Total non current liabilities	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	16.48%23.65M	-11.32%24.26M
Total liabilities	-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	43.43%970.13M	40.34%690.97M
Shareholders'equity
Share capital	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	139.25%2B	-73.44%1.82B
-common stock	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	139.25%2B	-73.44%1.82B
Additional paid-in capital	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	11.50%6.06B	-16.65%6.42B
Retained earnings	-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	62.43%-141.6M	92.27%-708.06M
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	0.11%916K
Other reserves	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	-16.45%-42.4M	-18.27%-28.67M
Other equity interest	--3.42M	--3.42M	--5.3M	----	----	----	----	----	-87.54%1.84M	-77.47%3.91M
Total stockholders'equity	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	34.16%7.87B	39.43%7.5B
Total equity	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	34.03%7.87B	39.27%7.5B
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

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