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Cytori Cell Research Institute Inc (3750)

Tokyo

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947.0 +2.0 +0.21%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3426500009

Volume: 10,000
Bid/Ask: 943.0 / 948.0
Day's Range: 928.0 - 949.0

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3750 Balance Sheet

Featured here, the Balance Sheet for Cytori Cell Research Institute Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1208

1018

1214

1388

Cash and Short Term Investments	716	658	887	1123
Cash	-	-	-	-
Cash & Equivalents	716	658	887	1123
Short Term Investments	-	-	-	-
Total Receivables, Net	120	109	114	113
Accounts Receivables - Trade, Net	120	109	114	113
Total Inventory	140	171	116	116
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	232	80	97	36

Total Assets

13739

13598

13855

14091

Property/Plant/Equipment, Total - Net	11587	11633	11679	11727
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	612	624	635	647
Intangibles, Net	32	35	39	41
Long Term Investments	298	286	287	130
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	252	142	99	196

Total Current Liabilities

2231

1312

1208

1173

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	500	600	500	500
Current Port. of LT Debt/Capital Leases	418	411	403	401
Other Current liabilities, Total	1313	301	305	272

Total Liabilities

11636

11386

11361

11435

Total Long Term Debt	6843	7401	7506	7605
Long Term Debt	6843	7401	7506	7605
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1454	1459	1431	1436
Minority Interest	4	4	4	4
Other Liabilities, Total	604	10	712	-7790.09

Total Equity

2103

2212

2494

2656

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2939	2939	2939	2939
Retained Earnings (Accumulated Deficit)	-1149	-1040	-758	-596
Treasury Stock - Common	-1	-1	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	214	214	214	214

Total Liabilities & Shareholders' Equity

13739

13598

13855

14091

Total Common Shares Outstanding

8.93

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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