JP Stock MarketDetailed Quotes

ReproCELL (4978)

Watchlist

173
+1+0.58%

20min DelayMarket Closed May 1 15:30 JST

16.46BMarket Cap155.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReproCELL (4978) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

54.54%6.85B

11.30%5.75B

--4.72B

-39.98%3.94B

-30.26%4.43B

1.86%5.17B

2.94%6.57B

8.28%6.35B

-Cash and cash equivalents

-30.40%2.65B

-13.50%2.64B

--2.7B

-3.94%2.82B

61.67%3.8B

46.08%3.05B

53.51%2.94B

-1.90%2.35B

-Short term investments

566.18%4.2B

46.93%3.12B

--2.02B

-69.18%1.12B

-84.24%630.92M

-29.00%2.12B

-18.75%3.63B

15.30%4B

Receivables

-47.35%294.01M

-8.96%329.29M

--283.3M

10.11%463.93M

42.49%558.43M

6.94%361.71M

-5.48%421.34M

39.14%391.91M

-Accounts receivable

-47.35%294.01M

-8.96%329.29M

--283.3M

10.11%463.93M

42.49%558.43M

6.94%361.71M

-5.48%421.34M

39.14%391.91M

-Gross accounts receivable

-47.35%294.01M

-8.96%329.29M

--283.3M

10.11%463.93M

42.49%558.43M

6.94%361.71M

-5.48%421.34M

39.14%391.91M

Inventory

-16.46%280.18M

9.52%304.28M

--274.23M

8.95%270.36M

17.70%335.39M

23.38%277.83M

5.90%248.14M

-4.22%284.96M

Other current assets

-1.87%189.63M

-28.66%168.05M

--197.77M

35.30%220.54M

6.21%193.25M

101.86%235.57M

32.60%163M

90.28%181.96M

Total current assets

37.94%7.61B

8.45%6.55B

--5.48B

-33.83%4.9B

-23.49%5.52B

5.03%6.04B

3.02%7.4B

10.24%7.21B

Non current assets

Net PPE

26.32%244.48M

32.24%244.58M

--244.57M

21.10%241.71M

52.61%193.53M

46.41%184.94M

97.22%199.59M

-15.17%126.81M

-Gross PP&E

26.32%244.48M

32.24%244.58M

--244.57M

28.73%383.5M

52.61%193.53M

46.41%184.94M

71.19%297.91M

-15.17%126.81M

-Accumulated depreciation

----

-44.20%-141.78M

----

-35.01%-98.32M

----

Total investment

-55.24%2.45B

-21.88%2.45B

--3.41B

218.65%4.4B

468.98%5.47B

27.77%3.14B

37.45%1.38B

-38.21%960.62M

-Financial asset investment

-55.24%2.45B

-21.88%2.45B

--3.41B

218.65%4.4B

468.98%5.47B

27.77%3.14B

37.45%1.38B

-38.21%960.62M

-Including:Available-for-sale securities

-55.24%2.45B

-21.88%2.45B

--3.41B

218.65%4.4B

468.98%5.47B

27.77%3.14B

37.45%1.38B

-38.21%960.62M

Goodwill and other intangible assets

-24.73%21.6M

7.32%23.3M

--25.08M

10.83%26.84M

13.39%28.7M

-19.33%21.71M

61.97%24.22M

19.43%25.31M

-Goodwill

-11.80%7.78M

-11.91%8.36M

--9.03M

-25.00%8.14M

-23.53%8.82M

-22.22%9.5M

-20.00%10.85M

-19.05%11.53M

-Other intangible assets

-30.46%13.82M

22.26%14.94M

--16.05M

39.92%18.7M

44.29%19.88M

-16.94%12.22M

864.21%13.36M

98.33%13.78M

Deferred tax assets-non current

--57.93M

--55.09M

--48.74M

--55.32M

----

--0

----

Other non current assets

1.92%27.45M

5.01%33.75M

--45.11M

-1.38%46.9M

-20.65%26.94M

-26.39%32.14M

-8.27%47.56M

-5.95%33.95M

Total non current assets

-51.04%2.8B

-16.85%2.81B

--3.77B

188.78%4.77B

398.39%5.71B

27.29%3.38B

40.90%1.65B

-34.90%1.15B

Total assets

-7.33%10.41B

-0.62%9.36B

--9.25B

6.83%9.67B

34.37%11.23B

12.06%9.42B

8.34%9.05B

0.66%8.36B

Liabilities

Current liabilities

Payables

-35.07%1.19B

27.81%247.92M

--207.59M

0.63%257.06M

865.11%1.84B

-11.69%193.97M

-31.48%255.46M

-3.69%190.68M

-accounts payable

-34.03%114.44M

23.41%148.24M

--102.26M

-22.93%131.11M

45.70%173.47M

-16.79%120.12M

-17.83%170.11M

-14.80%119.06M

-Total tax payable

-1.06%12.96M

0.59%24.5M

--12.26M

-8.69%24.8M

1.18%13.1M

-0.02%24.36M

1.91%27.16M

9.73%12.95M

-Other payable

-35.44%1.07B

51.90%75.18M

--93.07M

73.84%101.16M

2,718.66%1.65B

-2.82%49.49M

-58.19%58.19M

26.31%58.67M

Pension and other retirement benefit plans

-19.24%4.97M

-5.30%9.67M

--5.11M

64.29%11.08M

28.46%6.15M

37.94%10.21M

-11.80%6.74M

5.67%4.79M

Accrued and deferred income

-48.74%90.55M

-15.63%168.29M

--160.29M

-14.14%156.04M

-4.02%176.65M

-8.15%199.46M

-14.36%181.75M

14.70%184.05M

Other current liabilities

-26.35%196.95M

-30.48%166.04M

--178.33M

-7.70%216.4M

33.29%267.41M

38.59%238.84M

49.38%234.46M

13.58%200.62M

Current liabilities

-35.06%1.49B

-7.87%591.91M

--551.31M

-5.57%640.59M

294.81%2.29B

4.21%642.48M

-9.51%678.4M

7.51%580.14M

Non current liabilities

Long term provisions

0.49%9.11M

0.74%9.1M

--9.09M

1.25%9.08M

1.50%9.07M

1.51%9.04M

15.67%8.97M

15.72%8.94M

Non current deferred liabilities

203.40%121.35M

216.87%86.61M

--29.78M

-34.39%35.21M

4.28%40M

-28.86%27.33M

131.21%53.66M

278.52%38.35M

Other non current liabilities

310.43%3.42M

-9.09%590K

--1.07M

46,750.00%937K

--834K

32,350.00%649K

--2K

----

Total non current liabilities

168.31%133.88M

160.15%96.3M

--39.93M

-27.79%45.22M

5.52%49.9M

-21.78%37.02M

102.28%62.63M

164.86%47.29M

Total liabilities

-30.72%1.62B

1.28%688.22M

--591.25M

-7.45%685.81M

273.01%2.34B

2.35%679.5M

-5.07%741.03M

12.55%627.43M

Shareholders'equity

Share capital

0.94%2.69B

--2.69B

15.79%2.69B

31.63%2.66B

14.75%2.32B

1.21%2.02B

-common stock

0.94%2.69B

--2.69B

15.79%2.69B

31.63%2.66B

14.75%2.32B

1.21%2.02B

Additional paid-in capital

0.40%6.24B

--6.24B

-2.12%6.24B

2.27%6.22B

4.91%6.38B

0.40%6.08B

Retained earnings

-427.15%-400.61M

-186.95%-428.05M

---246.03M

110.66%58.29M

83.73%-76M

67.19%-149.17M

-6.09%-546.88M

-87.12%-467.13M

Less: Treasury stock

0.00%916K

--916K

0.00%916K

Other reserves

199.30%256.68M

1,870.48%170.62M

---27.31M

-104.06%-6.24M

-4.81%85.76M

-90.85%8.66M

1,211.73%153.69M

253.50%90.09M

Other equity interest

----

-88.66%601K

--601K

--3.42M

--5.3M

Total stockholders'equity

-1.17%8.79B

-0.77%8.68B

--8.66B

8.10%8.98B

15.01%8.89B

12.89%8.74B

9.72%8.31B

-0.19%7.73B

Total equity

-1.17%8.79B

-0.77%8.68B

--8.66B

8.10%8.98B

15.01%8.89B

12.89%8.74B

9.72%8.31B

-0.19%7.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	54.54%6.85B	11.30%5.75B	--4.72B	-39.98%3.94B	-39.98%3.94B	-30.26%4.43B	1.86%5.17B	2.94%6.57B	2.94%6.57B	8.28%6.35B
-Cash and cash equivalents	-30.40%2.65B	-13.50%2.64B	--2.7B	-3.94%2.82B	-3.94%2.82B	61.67%3.8B	46.08%3.05B	53.51%2.94B	53.51%2.94B	-1.90%2.35B
-Short term investments	566.18%4.2B	46.93%3.12B	--2.02B	-69.18%1.12B	-69.18%1.12B	-84.24%630.92M	-29.00%2.12B	-18.75%3.63B	-18.75%3.63B	15.30%4B
Receivables	-47.35%294.01M	-8.96%329.29M	--283.3M	10.11%463.93M	10.11%463.93M	42.49%558.43M	6.94%361.71M	-5.48%421.34M	-5.48%421.34M	39.14%391.91M
-Accounts receivable	-47.35%294.01M	-8.96%329.29M	--283.3M	10.11%463.93M	10.11%463.93M	42.49%558.43M	6.94%361.71M	-5.48%421.34M	-5.48%421.34M	39.14%391.91M
-Gross accounts receivable	-47.35%294.01M	-8.96%329.29M	--283.3M	10.11%463.93M	10.11%463.93M	42.49%558.43M	6.94%361.71M	-5.48%421.34M	-5.48%421.34M	39.14%391.91M
Inventory	-16.46%280.18M	9.52%304.28M	--274.23M	8.95%270.36M	8.95%270.36M	17.70%335.39M	23.38%277.83M	5.90%248.14M	5.90%248.14M	-4.22%284.96M
Other current assets	-1.87%189.63M	-28.66%168.05M	--197.77M	35.30%220.54M	35.30%220.54M	6.21%193.25M	101.86%235.57M	32.60%163M	32.60%163M	90.28%181.96M
Total current assets	37.94%7.61B	8.45%6.55B	--5.48B	-33.83%4.9B	-33.83%4.9B	-23.49%5.52B	5.03%6.04B	3.02%7.4B	3.02%7.4B	10.24%7.21B
Non current assets
Net PPE	26.32%244.48M	32.24%244.58M	--244.57M	21.10%241.71M	21.10%241.71M	52.61%193.53M	46.41%184.94M	97.22%199.59M	97.22%199.59M	-15.17%126.81M
-Gross PP&E	26.32%244.48M	32.24%244.58M	--244.57M	28.73%383.5M	28.73%383.5M	52.61%193.53M	46.41%184.94M	71.19%297.91M	71.19%297.91M	-15.17%126.81M
-Accumulated depreciation	----	----	----	-44.20%-141.78M	-44.20%-141.78M	----	----	-35.01%-98.32M	-35.01%-98.32M	----
Total investment	-55.24%2.45B	-21.88%2.45B	--3.41B	218.65%4.4B	218.65%4.4B	468.98%5.47B	27.77%3.14B	37.45%1.38B	37.45%1.38B	-38.21%960.62M
-Financial asset investment	-55.24%2.45B	-21.88%2.45B	--3.41B	218.65%4.4B	218.65%4.4B	468.98%5.47B	27.77%3.14B	37.45%1.38B	37.45%1.38B	-38.21%960.62M
-Including:Available-for-sale securities	-55.24%2.45B	-21.88%2.45B	--3.41B	218.65%4.4B	218.65%4.4B	468.98%5.47B	27.77%3.14B	37.45%1.38B	37.45%1.38B	-38.21%960.62M
Goodwill and other intangible assets	-24.73%21.6M	7.32%23.3M	--25.08M	10.83%26.84M	10.83%26.84M	13.39%28.7M	-19.33%21.71M	61.97%24.22M	61.97%24.22M	19.43%25.31M
-Goodwill	-11.80%7.78M	-11.91%8.36M	--9.03M	-25.00%8.14M	-25.00%8.14M	-23.53%8.82M	-22.22%9.5M	-20.00%10.85M	-20.00%10.85M	-19.05%11.53M
-Other intangible assets	-30.46%13.82M	22.26%14.94M	--16.05M	39.92%18.7M	39.92%18.7M	44.29%19.88M	-16.94%12.22M	864.21%13.36M	864.21%13.36M	98.33%13.78M
Deferred tax assets-non current	--57.93M	--55.09M	--48.74M	--55.32M	--55.32M	----	----	--0	--0	----
Other non current assets	1.92%27.45M	5.01%33.75M	--45.11M	-1.38%46.9M	-1.38%46.9M	-20.65%26.94M	-26.39%32.14M	-8.27%47.56M	-8.27%47.56M	-5.95%33.95M
Total non current assets	-51.04%2.8B	-16.85%2.81B	--3.77B	188.78%4.77B	188.78%4.77B	398.39%5.71B	27.29%3.38B	40.90%1.65B	40.90%1.65B	-34.90%1.15B
Total assets	-7.33%10.41B	-0.62%9.36B	--9.25B	6.83%9.67B	6.83%9.67B	34.37%11.23B	12.06%9.42B	8.34%9.05B	8.34%9.05B	0.66%8.36B
Liabilities
Current liabilities
Payables	-35.07%1.19B	27.81%247.92M	--207.59M	0.63%257.06M	0.63%257.06M	865.11%1.84B	-11.69%193.97M	-31.48%255.46M	-31.48%255.46M	-3.69%190.68M
-accounts payable	-34.03%114.44M	23.41%148.24M	--102.26M	-22.93%131.11M	-22.93%131.11M	45.70%173.47M	-16.79%120.12M	-17.83%170.11M	-17.83%170.11M	-14.80%119.06M
-Total tax payable	-1.06%12.96M	0.59%24.5M	--12.26M	-8.69%24.8M	-8.69%24.8M	1.18%13.1M	-0.02%24.36M	1.91%27.16M	1.91%27.16M	9.73%12.95M
-Other payable	-35.44%1.07B	51.90%75.18M	--93.07M	73.84%101.16M	73.84%101.16M	2,718.66%1.65B	-2.82%49.49M	-58.19%58.19M	-58.19%58.19M	26.31%58.67M
Pension and other retirement benefit plans	-19.24%4.97M	-5.30%9.67M	--5.11M	64.29%11.08M	64.29%11.08M	28.46%6.15M	37.94%10.21M	-11.80%6.74M	-11.80%6.74M	5.67%4.79M
Accrued and deferred income	-48.74%90.55M	-15.63%168.29M	--160.29M	-14.14%156.04M	-14.14%156.04M	-4.02%176.65M	-8.15%199.46M	-14.36%181.75M	-14.36%181.75M	14.70%184.05M
Other current liabilities	-26.35%196.95M	-30.48%166.04M	--178.33M	-7.70%216.4M	-7.70%216.4M	33.29%267.41M	38.59%238.84M	49.38%234.46M	49.38%234.46M	13.58%200.62M
Current liabilities	-35.06%1.49B	-7.87%591.91M	--551.31M	-5.57%640.59M	-5.57%640.59M	294.81%2.29B	4.21%642.48M	-9.51%678.4M	-9.51%678.4M	7.51%580.14M
Non current liabilities
Long term provisions	0.49%9.11M	0.74%9.1M	--9.09M	1.25%9.08M	1.25%9.08M	1.50%9.07M	1.51%9.04M	15.67%8.97M	15.67%8.97M	15.72%8.94M
Non current deferred liabilities	203.40%121.35M	216.87%86.61M	--29.78M	-34.39%35.21M	-34.39%35.21M	4.28%40M	-28.86%27.33M	131.21%53.66M	131.21%53.66M	278.52%38.35M
Other non current liabilities	310.43%3.42M	-9.09%590K	--1.07M	46,750.00%937K	46,750.00%937K	--834K	32,350.00%649K	--2K	--2K	----
Total non current liabilities	168.31%133.88M	160.15%96.3M	--39.93M	-27.79%45.22M	-27.79%45.22M	5.52%49.9M	-21.78%37.02M	102.28%62.63M	102.28%62.63M	164.86%47.29M
Total liabilities	-30.72%1.62B	1.28%688.22M	--591.25M	-7.45%685.81M	-7.45%685.81M	273.01%2.34B	2.35%679.5M	-5.07%741.03M	-5.07%741.03M	12.55%627.43M
Shareholders'equity
Share capital	0.94%2.69B	0.94%2.69B	--2.69B	15.79%2.69B	15.79%2.69B	31.63%2.66B	31.63%2.66B	14.75%2.32B	14.75%2.32B	1.21%2.02B
-common stock	0.94%2.69B	0.94%2.69B	--2.69B	15.79%2.69B	15.79%2.69B	31.63%2.66B	31.63%2.66B	14.75%2.32B	14.75%2.32B	1.21%2.02B
Additional paid-in capital	0.40%6.24B	0.40%6.24B	--6.24B	-2.12%6.24B	-2.12%6.24B	2.27%6.22B	2.27%6.22B	4.91%6.38B	4.91%6.38B	0.40%6.08B
Retained earnings	-427.15%-400.61M	-186.95%-428.05M	---246.03M	110.66%58.29M	110.66%58.29M	83.73%-76M	67.19%-149.17M	-6.09%-546.88M	-6.09%-546.88M	-87.12%-467.13M
Less: Treasury stock	0.00%916K	0.00%916K	--916K	0.00%916K	0.00%916K	0.00%916K	0.00%916K	0.00%916K	0.00%916K	0.00%916K
Other reserves	199.30%256.68M	1,870.48%170.62M	---27.31M	-104.06%-6.24M	-104.06%-6.24M	-4.81%85.76M	-90.85%8.66M	1,211.73%153.69M	1,211.73%153.69M	253.50%90.09M
Other equity interest	----	----	----	----	----	-88.66%601K	--601K	--3.42M	--3.42M	--5.3M
Total stockholders'equity	-1.17%8.79B	-0.77%8.68B	--8.66B	8.10%8.98B	8.10%8.98B	15.01%8.89B	12.89%8.74B	9.72%8.31B	9.72%8.31B	-0.19%7.73B
Total equity	-1.17%8.79B	-0.77%8.68B	--8.66B	8.10%8.98B	8.10%8.98B	15.01%8.89B	12.89%8.74B	9.72%8.31B	9.72%8.31B	-0.19%7.73B
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

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牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm