ReproCell Inc
F:6RC
ReproCell Inc
F:6RC
Price:
0.66
EUR
-3.65%
Market Closed
Market Cap:
€61.6m
Balance Sheet
Balance Sheet Decomposition
ReproCell Inc
ReproCell Inc
Balance Sheet Decomposition is not available for
ReproCell Inc
ReproCell Inc
Balance Sheet
ReproCell Inc
ReproCell Inc
Currency: JPY
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
56
|
241
|
239
|
205
|
178
|
247
|
5 171
|
2 918
|
3 409
|
3 413
|
3 573
|
4 113
|
4 586
|
2 601
|
2 642
|
1 915
|
2 939
|
2 823
|
|
| Cash Equivalents |
56
|
241
|
239
|
205
|
178
|
247
|
5 171
|
2 918
|
3 409
|
3 413
|
3 573
|
4 113
|
4 586
|
2 601
|
2 642
|
1 915
|
2 939
|
2 823
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
1 600
|
600
|
2 000
|
2 000
|
4 465
|
3 628
|
1 118
|
|
| Total Receivables |
46
|
34
|
49
|
33
|
59
|
78
|
67
|
115
|
133
|
126
|
132
|
170
|
153
|
180
|
348
|
446
|
421
|
464
|
|
| Accounts Receivables |
17
|
21
|
43
|
30
|
59
|
77
|
67
|
115
|
133
|
126
|
132
|
170
|
153
|
180
|
348
|
446
|
421
|
464
|
|
| Other Receivables |
29
|
13
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
24
|
25
|
42
|
40
|
37
|
69
|
235
|
272
|
322
|
243
|
234
|
249
|
307
|
259
|
234
|
248
|
270
|
|
| Other Current Assets |
2
|
5
|
3
|
6
|
3
|
7
|
36
|
92
|
47
|
50
|
31
|
85
|
143
|
156
|
130
|
123
|
163
|
221
|
|
| Total Current Assets |
118
|
304
|
315
|
286
|
281
|
369
|
5 343
|
5 360
|
5 861
|
5 911
|
5 980
|
6 202
|
5 731
|
5 245
|
5 379
|
7 182
|
7 399
|
4 896
|
|
| PP&E Net |
39
|
26
|
33
|
23
|
21
|
19
|
16
|
48
|
62
|
96
|
72
|
179
|
188
|
174
|
98
|
101
|
200
|
242
|
|
| PP&E Gross |
39
|
26
|
33
|
23
|
21
|
19
|
16
|
48
|
62
|
96
|
72
|
179
|
188
|
174
|
98
|
101
|
200
|
242
|
|
| Accumulated Depreciation |
71
|
84
|
88
|
99
|
108
|
106
|
112
|
495
|
543
|
523
|
170
|
271
|
242
|
200
|
82
|
73
|
98
|
142
|
|
| Intangible Assets |
2
|
3
|
4
|
7
|
8
|
6
|
3
|
756
|
560
|
412
|
1
|
6
|
21
|
18
|
13
|
1
|
13
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 352
|
1 345
|
1 058
|
0
|
107
|
22
|
19
|
16
|
14
|
11
|
8
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
6
|
50
|
63
|
106
|
347
|
535
|
930
|
538
|
543
|
2 540
|
1 005
|
1 382
|
4 404
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
6
|
6
|
6
|
15
|
34
|
32
|
9
|
67
|
54
|
49
|
49
|
52
|
48
|
102
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 352
|
1 345
|
1 058
|
0
|
107
|
22
|
19
|
16
|
14
|
11
|
8
|
|
| Total Assets |
160
N/A
|
334
+109%
|
355
+6%
|
318
-10%
|
315
-1%
|
406
+29%
|
5 419
+1 235%
|
7 594
+40%
|
7 968
+5%
|
7 854
-1%
|
6 598
-16%
|
7 490
+14%
|
6 553
-13%
|
6 047
-8%
|
8 095
+34%
|
8 356
+3%
|
9 053
+8%
|
9 671
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
9
|
11
|
36
|
26
|
34
|
38
|
49
|
61
|
105
|
84
|
71
|
93
|
75
|
146
|
293
|
207
|
170
|
131
|
|
| Accrued Liabilities |
5
|
6
|
6
|
5
|
13
|
12
|
4
|
5
|
6
|
5
|
6
|
7
|
8
|
9
|
12
|
8
|
7
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
14
|
10
|
14
|
14
|
16
|
83
|
232
|
339
|
190
|
182
|
230
|
324
|
398
|
442
|
535
|
502
|
498
|
|
| Total Current Liabilities |
21
|
31
|
53
|
45
|
61
|
66
|
136
|
299
|
456
|
282
|
261
|
330
|
407
|
553
|
827
|
750
|
678
|
641
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
86
|
83
|
80
|
80
|
80
|
80
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
123
|
151
|
114
|
1
|
1
|
0
|
15
|
10
|
23
|
54
|
35
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
|
| Total Liabilities |
21
N/A
|
31
+47%
|
53
+68%
|
50
-4%
|
69
+38%
|
154
+123%
|
223
+45%
|
509
+128%
|
700
+38%
|
486
-31%
|
349
-28%
|
420
+20%
|
502
+20%
|
663
+32%
|
845
+27%
|
781
-8%
|
741
-5%
|
686
-7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
431
|
100
|
125
|
125
|
125
|
125
|
2 634
|
3 816
|
4 913
|
5 490
|
6 010
|
6 719
|
6 767
|
6 802
|
1 715
|
2 024
|
2 322
|
2 689
|
|
| Retained Earnings |
714
|
781
|
831
|
866
|
888
|
882
|
958
|
1 471
|
3 517
|
4 421
|
6 575
|
7 150
|
8 219
|
9 032
|
745
|
515
|
543
|
58
|
|
| Additional Paid In Capital |
421
|
983
|
1 008
|
1 008
|
1 008
|
1 008
|
3 518
|
4 699
|
5 796
|
6 344
|
6 863
|
7 572
|
7 619
|
7 654
|
6 313
|
6 082
|
6 380
|
6 245
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
5
|
12
|
17
|
34
|
18
|
19
|
136
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
45
|
80
|
41
|
44
|
58
|
99
|
73
|
50
|
33
|
18
|
7
|
|
| Total Equity |
139
N/A
|
303
+119%
|
303
0%
|
268
-12%
|
246
-8%
|
252
+2%
|
5 195
+1 965%
|
7 085
+36%
|
7 268
+3%
|
7 369
+1%
|
6 248
-15%
|
7 070
+13%
|
6 051
-14%
|
5 384
-11%
|
7 251
+35%
|
7 575
+4%
|
8 312
+10%
|
8 985
+8%
|
|
| Total Liabilities & Equity |
160
N/A
|
334
+109%
|
355
+6%
|
318
-10%
|
315
-1%
|
406
+29%
|
5 419
+1 235%
|
7 594
+40%
|
7 968
+5%
|
7 854
-1%
|
6 598
-16%
|
7 490
+14%
|
6 553
-13%
|
6 047
-8%
|
8 095
+34%
|
8 356
+3%
|
9 053
+8%
|
9 671
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
32
|
37
|
38
|
38
|
38
|
38
|
48
|
52
|
57
|
61
|
64
|
71
|
71
|
72
|
82
|
85
|
89
|
95
|
|
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