4978 — ReproCell Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for ReproCell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,186	4,601	4,642	6,379	6,567
Net Total Accounts Receivable
Net Total Receivables	153	180	348	446	421
Total Inventory
Total Other Current Assets
Total Current Assets	5,731	5,245	5,379	7,182	7,399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	174	97.8	101	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,553	6,047	8,095	8,356	9,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	553	827	750	678
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	502	663	845	781	741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,051	5,384	7,251	7,575	8,312
Total Liabilities & Shareholders' Equity	6,553	6,047	8,095	8,356	9,053
Total Common Shares Outstanding