U-Chart Analysis:CellSource Co., Ltd.:4880

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CellSource Co., Ltd. 4880 Medicals 東証プライム October 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CellSource Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CellSource Co., Ltd. Balance Sheet 2023年10月期 CellSource Co., Ltd. Balance Sheet 2022年10月期 CellSource Co., Ltd. Balance Sheet 2021年10月期 CellSource Co., Ltd. Balance Sheet 2020年10月期 CellSource Co., Ltd. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 4,781 3,124 2,409 1,757 1,334
Other Current AssetsHelp 808 954 537 409 321
Tangible Fixed AssetsHelp 659 166 110 83 73
Intangible Fixed AssetHelp 20 10 11 11 5
Investments and OthersHelp 612 346 298 92 109
Total AssetsHelp 6,880 4,600 3,365 2,352 1,842
Total Current LiabilitiesHelp 600 814 645 309 230
Total Long-term LiabilitiesHelp 77 0 0 1 4
Shareholder's EquityHelp 6,202 3,786 2,720 2,043 1,608
Total LiabilitiesHelp 6,880 4,600 3,365 2,352 1,842

CellSource Co., Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CellSource Co., Ltd. Profit and Loss Account 2023年10月期 CellSource Co., Ltd. Profit and Loss Account 2022年10月期 CellSource Co., Ltd. Profit and Loss Account 2021年10月期 CellSource Co., Ltd. Profit and Loss Account 2020年10月期 CellSource Co., Ltd. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 4,511 4,274 2,922 1,855 1,612
Total Sales 4,511 4,274 2,922 1,855 1,612
Cost of SalesHelp 1,326 1,210 848 597 458
Other Costs and RevenueHelp 2,262 2,046 1,423 985 954
Total CostsHelp 3,587 3,256 2,271 1,581 1,412
Net RevenueHelp 3,185 3,064 2,074 1,259 1,154
Earnings Before TaxHelp 1,240 1,584 1,006 413 303
Net IncomeHelp 923 1,018 651 274 200
Net Income 923 1,018 651 274 200

CellSource Co., Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CellSource Co., Ltd. Cash Flow Statement 2023年10月期 CellSource Co., Ltd. Cash Flow Statement 2022年10月期 CellSource Co., Ltd. Cash Flow Statement 2021年10月期 CellSource Co., Ltd. Cash Flow Statement 2020年10月期 CellSource Co., Ltd. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 847 848 898 330 195
Investing Cash Flow(ICF)Help -624 -169 -256 -58 -108
Financing Cash FlowHelp 1,449 14 9 14 9
Exchange Difference of Cash and Cash EquivalentsHelp -14 22 1 137 984
Net Increase and Decrease in Cash and Cash Equivalentsn 1,657 714 652 423 1,081

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