U-Chart Analysis:CellSeed Inc.:7776

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CellSeed Inc. 7776 Precision Apparatus JASDAQ December 1, 2000 2010.
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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CellSeed Inc. Balance Sheet(B/S)

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

CellSeed Inc. Balance Sheet 2019年12月期 CellSeed Inc. Balance Sheet 2018年12月期 CellSeed Inc. Balance Sheet 2017年12月期 CellSeed Inc. Balance Sheet 2016年12月期 CellSeed Inc. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 1,065 1,058 1,350 1,056 2,068
Other Current AssetsHelp 180 447 127 203 116
Tangible Fixed AssetsHelp 29 19 22 22 246
Intangible Fixed AssetHelp 120 0 0 1 1
Investments and OthersHelp 61 62 62 62 60
Total AssetsHelp 1,456 1,587 1,562 1,344 2,490
Total Current LiabilitiesHelp 110 175 303 179 100
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,346 1,412 1,259 1,164 2,390
Total LiabilitiesHelp 1,456 1,587 1,562 1,344 2,490

CellSeed Inc. 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】

CellSeed Inc. Profit and Loss Account 2019年12月期 CellSeed Inc. Profit and Loss Account 2018年12月期 CellSeed Inc. Profit and Loss Account 2017年12月期 CellSeed Inc. Profit and Loss Account 2016年12月期 CellSeed Inc. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 275 1,026 85 101 193
Total Sales 275 1,026 85 101 193
Cost of SalesHelp 59 32 34 20 43
Other Costs and RevenueHelp 998 865 1,017 1,495 685
Total CostsHelp 1,057 897 1,051 1,515 728
Net RevenueHelp 216 994 51 81 150
Earnings Before TaxHelp -783 141 -964 -1,416 -532
Net IncomeHelp -782 129 -966 -1,414 -535
Net Income -782 129 -966 -1,414 -535

CellSeed Inc. Cash Flow Statement(C/F)

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

CellSeed Inc. Cash Flow Statement 2019年12月期 CellSeed Inc. Cash Flow Statement 2018年12月期 CellSeed Inc. Cash Flow Statement 2017年12月期 CellSeed Inc. Cash Flow Statement 2016年12月期 CellSeed Inc. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -578 -307 -747 -852 -676
Investing Cash Flow(ICF)Help -133 -1 -5 -343 -275
Financing Cash FlowHelp 721 25 1,041 233 152
Exchange Difference of Cash and Cash EquivalentsHelp -3 -9 5 -49 -55
Net Increase and Decrease in Cash and Cash Equivalentsn 7 -292 294 -1,011 -854

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