JP Stock MarketDetailed Quotes

CellSource (4880)

Watchlist
  • 363
  • +2+0.55%
20min DelayMarket Closed May 15 15:30 JST
7.20BMarket Cap672.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CellSource (4880) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.05%4.71B
--4.71B
-4.15%4.41B
-9.62%4.32B
36.82%4.6B
53.30%4.68B
53.06%4.78B
53.06%4.78B
22.70%3.15B
40.76%3.36B
-Cash and cash equivalents
9.05%4.71B
--4.71B
-4.15%4.41B
-9.62%4.32B
36.82%4.6B
53.30%4.68B
53.06%4.78B
53.06%4.78B
22.70%3.15B
40.76%3.36B
Receivables
2.81%338M
--338M
-19.73%308.14M
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
-Accounts receivable
2.81%338M
--338M
-19.73%308.14M
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
-Gross accounts receivable
2.81%338M
--338M
-19.73%308.14M
-9.75%328.76M
-7.97%383.89M
-12.09%324.24M
-44.58%364.28M
-44.58%364.28M
7.05%469.27M
6.63%417.13M
Inventory
-6.22%266.18M
--266.18M
21.46%281.63M
-7.22%283.84M
-1.12%231.87M
8.65%251.83M
34.76%305.93M
34.76%305.93M
24.48%273.29M
20.35%234.51M
Prepaid assets
----
----
----
-2.24%90.63M
----
----
23.83%92.7M
23.83%92.7M
----
----
Other current assets
284.12%171.6M
--171.6M
-52.37%70.97M
-1.28%44.67M
23.72%149M
29.69%133.52M
937.67%45.25M
937.67%45.25M
26.77%122.91M
17.71%120.44M
Total current assets
8.26%5.49B
--5.49B
-5.50%5.07B
-9.31%5.07B
29.77%5.36B
43.48%5.39B
37.08%5.59B
37.08%5.59B
20.87%4.01B
34.36%4.13B
Non current assets
Net PPE
-13.34%1.28B
--1.28B
20.53%1.05B
40.82%1.47B
429.53%871.99M
385.85%793.08M
301.67%1.05B
301.67%1.05B
166.04%437.31M
2.54%164.67M
-Gross PP&E
-13.34%1.28B
--1.28B
--1.05B
40.82%1.47B
----
----
301.67%1.05B
301.67%1.05B
----
----
Prepaid assets-non current
1.97%18.93M
--18.93M
----
-34.36%18.57M
----
----
23.79%28.29M
23.79%28.29M
----
----
Total investment
-64.06%110.72M
--110.72M
----
102.62%308.07M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
-Long-term equity investment
----
----
----
--131.5M
----
----
--0
--0
----
----
-Financial asset investment
-37.29%110.72M
--110.72M
----
16.13%176.57M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
-Including:Available-for-sale securities
-37.29%110.72M
--110.72M
----
16.13%176.57M
----
----
-11.31%152.04M
-11.31%152.04M
----
----
Goodwill and other intangible assets
-3.49%56.39M
--56.39M
6.50%56.39M
194.98%58.43M
505.23%52.95M
345.43%42.75M
89.02%19.81M
89.02%19.81M
-27.00%7.9M
-25.26%8.75M
-Other intangible assets
----
----
----
194.98%58.43M
----
----
89.02%19.81M
89.02%19.81M
----
----
Deferred tax assets-non current
-50.15%73.47M
--73.47M
----
235.22%147.38M
----
----
-22.87%43.96M
-22.87%43.96M
----
----
Other non current assets
---165K
---165K
30.31%765.74M
----
16.20%587.62M
19.46%583.42M
----
----
69.22%561.37M
70.22%505.71M
Total non current assets
-23.41%1.54B
--1.54B
23.84%1.87B
55.44%2.01B
122.72%1.51B
114.64%1.42B
147.10%1.29B
147.10%1.29B
98.56%1.01B
44.68%679.13M
Total assets
-0.72%7.02B
--7.02B
0.95%6.94B
2.84%7.07B
42.89%6.88B
54.13%6.81B
49.57%6.88B
49.57%6.88B
31.16%5.02B
35.73%4.81B
Liabilities
Current liabilities
Financial liabilities
1.55%20.89M
--20.89M
----
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
-Current debt and capital lease obligation
1.55%20.89M
--20.89M
----
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
-Including:Current capital Lease obligation
1.55%20.89M
--20.89M
----
1.58%20.57M
----
----
--20.25M
--20.25M
----
----
Payables
-18.90%160.94M
--160.94M
-64.81%89.51M
-17.66%198.44M
-22.72%254.38M
-12.77%146.72M
-66.79%241M
-66.79%241M
-17.65%202.63M
18.46%329.19M
-accounts payable
-33.50%61.89M
--61.89M
-10.95%65.89M
23.33%93.07M
4.20%74M
37.75%83.79M
-31.20%75.46M
-31.20%75.46M
14.69%86.05M
-12.98%71.02M
-Total tax payable
-38.52%28.35M
--28.35M
-86.91%23.62M
-25.96%46.11M
-30.13%180.38M
-41.39%62.93M
-88.07%62.28M
-88.07%62.28M
-31.84%116.58M
31.53%258.17M
-Dividends payable
----
----
----
--1.6M
----
----
--0
--0
----
----
-Other payable
22.62%70.7M
--70.7M
----
-44.16%57.66M
----
----
9.88%103.26M
9.88%103.26M
----
----
Current provisions
35.50%48.83M
--48.83M
1,003.31%58.29M
1,180.74%36.04M
2,110.46%5.28M
1,373.30%2.81M
31,166.67%2.81M
31,166.67%2.81M
--65K
-35.75%239K
Pension and other retirement benefit plans
5.36%67.36M
--67.36M
10.83%69.85M
59.77%63.93M
55.79%63.02M
55.49%31.51M
62.71%40.01M
62.71%40.01M
54.21%28.38M
56.00%40.45M
Accrued and deferred income
----
----
----
-18.34%106.78M
----
----
136.82%130.77M
136.82%130.77M
----
----
Other current liabilities
814.54%144.82M
--144.82M
-12.26%210.81M
-8.53%15.84M
-0.24%240.28M
100.24%445.15M
101.57%17.31M
101.57%17.31M
5.15%223.58M
32.29%240.86M
Current liabilities
0.28%442.84M
--442.84M
-23.89%428.46M
-2.34%441.59M
-7.82%562.96M
52.38%626.19M
-44.46%452.16M
-44.46%452.16M
-4.70%454.64M
25.60%610.74M
Non current liabilities
Non current financial liabilities
-36.83%35.83M
--35.83M
----
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
-Long term debt and capital lease obligation
-36.83%35.83M
--35.83M
----
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
-Including:Long term capital lease obligation
-36.83%35.83M
--35.83M
----
-26.62%56.72M
----
----
--77.29M
--77.29M
----
----
Long term accounts payable and other payables
----
----
----
--1.56M
----
----
----
----
----
----
Long term provisions
-1.76%528.47M
--528.47M
247.43%519.39M
262.76%537.94M
--149.49M
--148.29M
--148.29M
--148.29M
----
----
Other non current liabilities
-20.00%4K
--4K
-30.92%46.32M
66.67%5K
--67.05M
--72.17M
50.00%3K
50.00%3K
--75.74M
----
Total non current liabilities
-5.35%564.31M
--564.31M
161.24%565.7M
164.30%596.22M
10,827,050.00%216.54M
7,348,466.67%220.46M
11,279,050.00%225.58M
11,279,050.00%225.58M
7,574,200.00%75.74M
-99.98%2K
Total liabilities
-2.95%1.01B
--1.01B
27.54%994.16M
53.13%1.04B
27.63%779.5M
106.02%846.64M
-16.76%677.74M
-16.76%677.74M
11.18%530.39M
22.82%610.74M
Shareholders'equity
Share capital
0.12%1.43B
--1.43B
0.11%1.43B
0.08%1.43B
106.47%1.43B
106.47%1.43B
106.81%1.43B
106.81%1.43B
0.82%694.12M
1.57%690.88M
-common stock
0.12%1.43B
--1.43B
0.11%1.43B
0.08%1.43B
106.47%1.43B
106.47%1.43B
106.81%1.43B
106.81%1.43B
0.82%694.12M
1.57%690.88M
Additional paid-in capital
0.13%1.34B
--1.34B
0.12%1.34B
0.08%1.34B
122.42%1.34B
122.42%1.34B
122.85%1.34B
122.85%1.34B
0.94%604.12M
1.81%600.88M
Retained earnings
-2.74%3.13B
--3.13B
-4.57%3.13B
-4.66%3.22B
14.59%3.28B
17.07%3.13B
37.62%3.38B
37.62%3.38B
54.50%3.13B
64.17%2.86B
Less: Treasury stock
0.00%1.7M
--1.7M
0.00%1.7M
0.41%1.7M
0.41%1.7M
0.00%1.7M
0.00%1.7M
0.00%1.7M
8.93%1.7M
17.45%1.7M
Other reserves
-42.65%5.94M
--5.94M
80.80%7.52M
-26.23%10.35M
87.84%4.16M
767.37%25.09M
360.89%14.03M
360.89%14.03M
911.29%13.26M
79.05%2.21M
Other equity interest
152.17%114.62M
--114.62M
-11.69%43.48M
-11.82%45.45M
9.11%49.24M
13.90%48.6M
24.05%51.55M
24.05%51.55M
32.85%48.06M
34.77%45.13M
Total stockholders'equity
-0.34%6.02B
--6.02B
-2.45%5.95B
-2.66%6.04B
45.10%6.1B
48.81%5.96B
63.83%6.2B
63.83%6.2B
34.01%4.49B
37.83%4.2B
Total equity
-0.34%6.02B
--6.02B
-2.45%5.95B
-2.66%6.04B
45.10%6.1B
48.81%5.96B
63.83%6.2B
63.83%6.2B
34.01%4.49B
37.83%4.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.05%4.71B--4.71B-4.15%4.41B-9.62%4.32B36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B
-Cash and cash equivalents 9.05%4.71B--4.71B-4.15%4.41B-9.62%4.32B36.82%4.6B53.30%4.68B53.06%4.78B53.06%4.78B22.70%3.15B40.76%3.36B
Receivables 2.81%338M--338M-19.73%308.14M-9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M
-Accounts receivable 2.81%338M--338M-19.73%308.14M-9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M
-Gross accounts receivable 2.81%338M--338M-19.73%308.14M-9.75%328.76M-7.97%383.89M-12.09%324.24M-44.58%364.28M-44.58%364.28M7.05%469.27M6.63%417.13M
Inventory -6.22%266.18M--266.18M21.46%281.63M-7.22%283.84M-1.12%231.87M8.65%251.83M34.76%305.93M34.76%305.93M24.48%273.29M20.35%234.51M
Prepaid assets -------------2.24%90.63M--------23.83%92.7M23.83%92.7M--------
Other current assets 284.12%171.6M--171.6M-52.37%70.97M-1.28%44.67M23.72%149M29.69%133.52M937.67%45.25M937.67%45.25M26.77%122.91M17.71%120.44M
Total current assets 8.26%5.49B--5.49B-5.50%5.07B-9.31%5.07B29.77%5.36B43.48%5.39B37.08%5.59B37.08%5.59B20.87%4.01B34.36%4.13B
Non current assets
Net PPE -13.34%1.28B--1.28B20.53%1.05B40.82%1.47B429.53%871.99M385.85%793.08M301.67%1.05B301.67%1.05B166.04%437.31M2.54%164.67M
-Gross PP&E -13.34%1.28B--1.28B--1.05B40.82%1.47B--------301.67%1.05B301.67%1.05B--------
Prepaid assets-non current 1.97%18.93M--18.93M-----34.36%18.57M--------23.79%28.29M23.79%28.29M--------
Total investment -64.06%110.72M--110.72M----102.62%308.07M---------11.31%152.04M-11.31%152.04M--------
-Long-term equity investment --------------131.5M----------0--0--------
-Financial asset investment -37.29%110.72M--110.72M----16.13%176.57M---------11.31%152.04M-11.31%152.04M--------
-Including:Available-for-sale securities -37.29%110.72M--110.72M----16.13%176.57M---------11.31%152.04M-11.31%152.04M--------
Goodwill and other intangible assets -3.49%56.39M--56.39M6.50%56.39M194.98%58.43M505.23%52.95M345.43%42.75M89.02%19.81M89.02%19.81M-27.00%7.9M-25.26%8.75M
-Other intangible assets ------------194.98%58.43M--------89.02%19.81M89.02%19.81M--------
Deferred tax assets-non current -50.15%73.47M--73.47M----235.22%147.38M---------22.87%43.96M-22.87%43.96M--------
Other non current assets ---165K---165K30.31%765.74M----16.20%587.62M19.46%583.42M--------69.22%561.37M70.22%505.71M
Total non current assets -23.41%1.54B--1.54B23.84%1.87B55.44%2.01B122.72%1.51B114.64%1.42B147.10%1.29B147.10%1.29B98.56%1.01B44.68%679.13M
Total assets -0.72%7.02B--7.02B0.95%6.94B2.84%7.07B42.89%6.88B54.13%6.81B49.57%6.88B49.57%6.88B31.16%5.02B35.73%4.81B
Liabilities
Current liabilities
Financial liabilities 1.55%20.89M--20.89M----1.58%20.57M----------20.25M--20.25M--------
-Current debt and capital lease obligation 1.55%20.89M--20.89M----1.58%20.57M----------20.25M--20.25M--------
-Including:Current capital Lease obligation 1.55%20.89M--20.89M----1.58%20.57M----------20.25M--20.25M--------
Payables -18.90%160.94M--160.94M-64.81%89.51M-17.66%198.44M-22.72%254.38M-12.77%146.72M-66.79%241M-66.79%241M-17.65%202.63M18.46%329.19M
-accounts payable -33.50%61.89M--61.89M-10.95%65.89M23.33%93.07M4.20%74M37.75%83.79M-31.20%75.46M-31.20%75.46M14.69%86.05M-12.98%71.02M
-Total tax payable -38.52%28.35M--28.35M-86.91%23.62M-25.96%46.11M-30.13%180.38M-41.39%62.93M-88.07%62.28M-88.07%62.28M-31.84%116.58M31.53%258.17M
-Dividends payable --------------1.6M----------0--0--------
-Other payable 22.62%70.7M--70.7M-----44.16%57.66M--------9.88%103.26M9.88%103.26M--------
Current provisions 35.50%48.83M--48.83M1,003.31%58.29M1,180.74%36.04M2,110.46%5.28M1,373.30%2.81M31,166.67%2.81M31,166.67%2.81M--65K-35.75%239K
Pension and other retirement benefit plans 5.36%67.36M--67.36M10.83%69.85M59.77%63.93M55.79%63.02M55.49%31.51M62.71%40.01M62.71%40.01M54.21%28.38M56.00%40.45M
Accrued and deferred income -------------18.34%106.78M--------136.82%130.77M136.82%130.77M--------
Other current liabilities 814.54%144.82M--144.82M-12.26%210.81M-8.53%15.84M-0.24%240.28M100.24%445.15M101.57%17.31M101.57%17.31M5.15%223.58M32.29%240.86M
Current liabilities 0.28%442.84M--442.84M-23.89%428.46M-2.34%441.59M-7.82%562.96M52.38%626.19M-44.46%452.16M-44.46%452.16M-4.70%454.64M25.60%610.74M
Non current liabilities
Non current financial liabilities -36.83%35.83M--35.83M-----26.62%56.72M----------77.29M--77.29M--------
-Long term debt and capital lease obligation -36.83%35.83M--35.83M-----26.62%56.72M----------77.29M--77.29M--------
-Including:Long term capital lease obligation -36.83%35.83M--35.83M-----26.62%56.72M----------77.29M--77.29M--------
Long term accounts payable and other payables --------------1.56M------------------------
Long term provisions -1.76%528.47M--528.47M247.43%519.39M262.76%537.94M--149.49M--148.29M--148.29M--148.29M--------
Other non current liabilities -20.00%4K--4K-30.92%46.32M66.67%5K--67.05M--72.17M50.00%3K50.00%3K--75.74M----
Total non current liabilities -5.35%564.31M--564.31M161.24%565.7M164.30%596.22M10,827,050.00%216.54M7,348,466.67%220.46M11,279,050.00%225.58M11,279,050.00%225.58M7,574,200.00%75.74M-99.98%2K
Total liabilities -2.95%1.01B--1.01B27.54%994.16M53.13%1.04B27.63%779.5M106.02%846.64M-16.76%677.74M-16.76%677.74M11.18%530.39M22.82%610.74M
Shareholders'equity
Share capital 0.12%1.43B--1.43B0.11%1.43B0.08%1.43B106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M
-common stock 0.12%1.43B--1.43B0.11%1.43B0.08%1.43B106.47%1.43B106.47%1.43B106.81%1.43B106.81%1.43B0.82%694.12M1.57%690.88M
Additional paid-in capital 0.13%1.34B--1.34B0.12%1.34B0.08%1.34B122.42%1.34B122.42%1.34B122.85%1.34B122.85%1.34B0.94%604.12M1.81%600.88M
Retained earnings -2.74%3.13B--3.13B-4.57%3.13B-4.66%3.22B14.59%3.28B17.07%3.13B37.62%3.38B37.62%3.38B54.50%3.13B64.17%2.86B
Less: Treasury stock 0.00%1.7M--1.7M0.00%1.7M0.41%1.7M0.41%1.7M0.00%1.7M0.00%1.7M0.00%1.7M8.93%1.7M17.45%1.7M
Other reserves -42.65%5.94M--5.94M80.80%7.52M-26.23%10.35M87.84%4.16M767.37%25.09M360.89%14.03M360.89%14.03M911.29%13.26M79.05%2.21M
Other equity interest 152.17%114.62M--114.62M-11.69%43.48M-11.82%45.45M9.11%49.24M13.90%48.6M24.05%51.55M24.05%51.55M32.85%48.06M34.77%45.13M
Total stockholders'equity -0.34%6.02B--6.02B-2.45%5.95B-2.66%6.04B45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B
Total equity -0.34%6.02B--6.02B-2.45%5.95B-2.66%6.04B45.10%6.1B48.81%5.96B63.83%6.2B63.83%6.2B34.01%4.49B37.83%4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -