JP Stock MarketDetailed Quotes

CellSeed (7776)

Watchlist
  • 253
  • -2-0.78%
20min DelayMarket Closed May 15 15:30 JST
9.84BMarket Cap-7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CellSeed (7776) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.20%1.32B
--1.32B
-23.83%1.66B
-7.97%1.92B
-1.34%2.13B
36.80%2.17B
34.37%2.09B
101.76%2.16B
101.76%2.16B
133.84%2.2B
-Cash and cash equivalents
-38.20%1.32B
--1.32B
-23.83%1.66B
-7.97%1.92B
-1.34%2.13B
36.80%2.17B
34.37%2.09B
101.76%2.16B
101.76%2.16B
133.84%2.2B
Receivables
-81.61%6.83M
--6.83M
-93.48%1.78M
-47.28%13.29M
-28.43%37.13M
17.57%27.24M
-1.58%25.21M
101.25%51.87M
101.25%51.87M
410.38%47.97M
-Accounts receivable
-81.61%6.83M
--6.83M
-93.48%1.78M
-47.28%13.29M
-28.43%37.13M
17.57%27.24M
-1.58%25.21M
101.25%51.87M
101.25%51.87M
410.38%47.97M
-Gross accounts receivable
-81.61%6.83M
--6.83M
-93.48%1.78M
-47.28%13.29M
-28.43%37.13M
17.57%27.24M
-1.58%25.21M
101.25%51.87M
101.25%51.87M
410.38%47.97M
Inventory
71.29%78.77M
--78.77M
-2.22%47.66M
-8.96%41.77M
-0.44%45.99M
-17.28%48.74M
-20.25%45.88M
-17.76%46.19M
-17.76%46.19M
-14.97%55.54M
Prepaid assets
15.03%32.46M
--32.46M
----
----
0.23%28.22M
----
----
13.29%28.15M
13.29%28.15M
----
Tax assets-Current
26.27%81.79M
--81.79M
----
----
3.97%64.78M
----
----
37.81%62.3M
37.81%62.3M
----
Other current assets
52.02%2.75M
--2.75M
29.71%72.27M
22.78%122.45M
60,266.67%1.81M
-48.11%55.72M
22.15%99.74M
-99.96%3K
-99.96%3K
2.38%73.22M
Total current assets
-34.20%1.52B
--1.52B
-22.90%1.78B
-7.07%2.1B
-1.68%2.31B
29.64%2.31B
31.42%2.26B
90.90%2.35B
90.90%2.35B
118.64%2.38B
Non current assets
Net PPE
0.00%-1K
---1K
----
----
---1K
----
----
--0
--0
-7.11%93.16M
-Gross PP&E
0.00%69.96M
--69.96M
----
----
0.00%69.96M
----
----
-57.34%69.96M
-57.34%69.96M
----
-Accumulated depreciation
0.00%-69.96M
---69.96M
----
----
0.00%-69.96M
----
----
-6.58%-69.96M
-6.58%-69.96M
----
Prepaid assets-non current
-38.98%3.76M
--3.76M
----
----
--6.16M
----
----
--0
--0
----
Total investment
4.19%21.4M
--21.4M
11.07%135.12M
16.93%133.89M
3.78%20.54M
-28.90%121.65M
-46.41%114.5M
-83.44%19.79M
-83.44%19.79M
-42.16%170.74M
-Financial asset investment
4.19%21.4M
--21.4M
----
----
3.78%20.54M
----
----
--19.79M
--19.79M
----
-Including:Available-for-sale securities
4.19%21.4M
--21.4M
----
----
3.78%20.54M
----
----
--19.79M
--19.79M
----
Other non current assets
15.93%109.17M
--109.17M
----
----
0.00%94.17M
----
----
0.00%94.17M
0.00%94.17M
----
Total non current assets
11.14%134.32M
--134.32M
11.07%135.12M
16.93%133.89M
6.06%120.86M
-54.31%121.65M
-63.07%114.5M
-63.47%113.96M
-63.47%113.96M
-33.27%263.9M
Total assets
-31.94%1.66B
--1.66B
-21.20%1.91B
-5.92%2.23B
-1.33%2.43B
18.71%2.43B
16.99%2.37B
59.71%2.47B
59.71%2.47B
78.11%2.64B
Liabilities
Current liabilities
Financial liabilities
153.87%27.5M
--27.5M
176.96%22.5M
115.41%17.5M
44.45%10.83M
18.18%8.13M
18.18%8.13M
0.00%7.5M
0.00%7.5M
18.18%8.13M
-Current debt and capital lease obligation
153.87%27.5M
--27.5M
176.96%22.5M
115.41%17.5M
44.45%10.83M
18.18%8.13M
18.18%8.13M
0.00%7.5M
0.00%7.5M
18.18%8.13M
-Including:Current debt
153.87%27.5M
--27.5M
176.96%22.5M
115.41%17.5M
44.45%10.83M
18.18%8.13M
18.18%8.13M
0.00%7.5M
0.00%7.5M
18.18%8.13M
Payables
189.72%192.75M
--192.75M
2,683.53%202.92M
3,232.20%262.11M
-28.38%66.53M
20.12%7.29M
-2.02%7.87M
210.78%92.89M
210.78%92.89M
5,816.42%7.93M
-accounts payable
-94.23%357K
--357K
-97.12%210K
-95.93%320K
63.66%6.18M
20.12%7.29M
-2.02%7.87M
858.88%3.78M
858.88%3.78M
5,816.42%7.93M
-Total tax payable
-87.19%2.14M
--2.14M
----
----
6.80%16.66M
----
----
--15.6M
--15.6M
----
-Other payable
335.51%190.26M
--190.26M
--202.71M
--261.79M
-40.57%43.69M
----
----
149.23%73.51M
149.23%73.51M
----
Pension and other retirement benefit plans
3.93%4.39M
--4.39M
-8.77%3.97M
-7.06%15.19M
4.04%4.23M
14.72%4.36M
17.77%16.34M
20.09%4.06M
20.09%4.06M
2.59%15.78M
Accrued and deferred income
7.77%11.01M
--11.01M
----
----
4.69%10.22M
----
----
-92.61%9.76M
-92.61%9.76M
----
Other current liabilities
10.07%12.48M
--12.48M
-83.00%20.01M
-84.66%12.78M
21.12%11.33M
-26.19%117.69M
-55.57%83.32M
19.90%9.36M
19.90%9.36M
-9.30%173.91M
Current liabilities
140.57%248.14M
--248.14M
81.44%249.4M
165.95%307.58M
-16.53%103.14M
-21.98%137.46M
-46.53%115.65M
-31.61%123.57M
-31.61%123.57M
-3.92%205.75M
Non current liabilities
Non current financial liabilities
-20.69%105.41M
--105.41M
-16.15%116.87M
-12.39%123.75M
-7.54%132.92M
-5.51%139.38M
-5.44%141.25M
-4.96%143.75M
-4.96%143.75M
-5.31%145M
-Long term debt and capital lease obligation
-20.69%105.41M
--105.41M
-16.15%116.87M
-12.39%123.75M
-7.54%132.92M
-5.51%139.38M
-5.44%141.25M
-4.96%143.75M
-4.96%143.75M
-5.31%145M
-Including:Long term debt
-20.69%105.41M
--105.41M
-16.15%116.87M
-12.39%123.75M
-7.54%132.92M
-5.51%139.38M
-5.44%141.25M
-4.96%143.75M
-4.96%143.75M
-5.31%145M
Long term provisions
0.27%33.91M
--33.91M
0.27%33.87M
0.27%33.84M
0.27%33.82M
0.27%33.77M
0.27%33.75M
0.27%33.73M
0.27%33.73M
0.27%33.71M
Other non current liabilities
-50.00%1K
--1K
-50.00%1K
----
--2K
-99.96%2K
0.00%2K
----
----
514,200.00%5.14M
Total non current liabilities
-16.44%139.32M
--139.32M
-12.94%150.74M
-9.95%157.59M
-6.05%166.74M
-7.13%173.15M
-4.39%175M
-4.01%177.48M
-4.01%177.48M
-1.55%183.85M
Total liabilities
43.57%387.46M
--387.46M
28.83%400.14M
60.04%465.17M
-10.35%269.88M
-14.35%310.61M
-27.21%290.66M
-17.65%301.05M
-17.65%301.05M
-2.82%389.59M
Shareholders'equity
Share capital
-19.97%2.26B
--2.26B
-17.16%2.15B
14.64%2.82B
18.25%2.82B
37.11%2.6B
37.71%2.46B
62.49%2.38B
62.49%2.38B
72.71%2.29B
-common stock
-19.97%2.26B
--2.26B
-17.16%2.15B
14.64%2.82B
18.25%2.82B
37.11%2.6B
37.71%2.46B
62.49%2.38B
62.49%2.38B
72.71%2.29B
Additional paid-in capital
-94.22%104.03M
--104.03M
----
25.03%1.8B
31.90%1.8B
80.39%1.58B
87.99%1.44B
205.15%1.36B
205.15%1.36B
315.48%1.27B
Retained earnings
55.23%-1.1B
---1.1B
68.70%-651.16M
-55.77%-2.86B
-53.53%-2.47B
-85.17%-2.08B
-94.55%-1.84B
-111.43%-1.61B
-111.43%-1.61B
-134.03%-1.34B
Less: Treasury stock
0.00%227K
--227K
0.00%227K
0.00%227K
0.00%227K
0.00%227K
0.00%227K
0.00%227K
0.00%227K
0.00%227K
Other reserves
115.13%1.61M
--1.61M
6.51%1.55M
-183.61%-454K
--747K
-87.76%1.46M
269.16%543K
--0
--0
3,728.97%11.65M
Other equity interest
3.51%10.75M
--10.75M
-48.92%10.38M
-49.83%10.38M
-54.77%10.38M
-17.33%20.33M
-9.79%20.7M
-5.25%22.96M
-5.25%22.96M
-5.19%23.56M
Total stockholders'equity
-41.37%1.27B
--1.27B
-28.54%1.51B
-15.12%1.77B
-0.07%2.16B
25.83%2.12B
27.81%2.08B
83.71%2.16B
83.71%2.16B
108.11%2.25B
Total equity
-41.37%1.27B
--1.27B
-28.54%1.51B
-15.12%1.77B
-0.07%2.16B
25.83%2.12B
27.81%2.08B
83.71%2.16B
83.71%2.16B
108.11%2.25B
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.20%1.32B--1.32B-23.83%1.66B-7.97%1.92B-1.34%2.13B36.80%2.17B34.37%2.09B101.76%2.16B101.76%2.16B133.84%2.2B
-Cash and cash equivalents -38.20%1.32B--1.32B-23.83%1.66B-7.97%1.92B-1.34%2.13B36.80%2.17B34.37%2.09B101.76%2.16B101.76%2.16B133.84%2.2B
Receivables -81.61%6.83M--6.83M-93.48%1.78M-47.28%13.29M-28.43%37.13M17.57%27.24M-1.58%25.21M101.25%51.87M101.25%51.87M410.38%47.97M
-Accounts receivable -81.61%6.83M--6.83M-93.48%1.78M-47.28%13.29M-28.43%37.13M17.57%27.24M-1.58%25.21M101.25%51.87M101.25%51.87M410.38%47.97M
-Gross accounts receivable -81.61%6.83M--6.83M-93.48%1.78M-47.28%13.29M-28.43%37.13M17.57%27.24M-1.58%25.21M101.25%51.87M101.25%51.87M410.38%47.97M
Inventory 71.29%78.77M--78.77M-2.22%47.66M-8.96%41.77M-0.44%45.99M-17.28%48.74M-20.25%45.88M-17.76%46.19M-17.76%46.19M-14.97%55.54M
Prepaid assets 15.03%32.46M--32.46M--------0.23%28.22M--------13.29%28.15M13.29%28.15M----
Tax assets-Current 26.27%81.79M--81.79M--------3.97%64.78M--------37.81%62.3M37.81%62.3M----
Other current assets 52.02%2.75M--2.75M29.71%72.27M22.78%122.45M60,266.67%1.81M-48.11%55.72M22.15%99.74M-99.96%3K-99.96%3K2.38%73.22M
Total current assets -34.20%1.52B--1.52B-22.90%1.78B-7.07%2.1B-1.68%2.31B29.64%2.31B31.42%2.26B90.90%2.35B90.90%2.35B118.64%2.38B
Non current assets
Net PPE 0.00%-1K---1K-----------1K----------0--0-7.11%93.16M
-Gross PP&E 0.00%69.96M--69.96M--------0.00%69.96M---------57.34%69.96M-57.34%69.96M----
-Accumulated depreciation 0.00%-69.96M---69.96M--------0.00%-69.96M---------6.58%-69.96M-6.58%-69.96M----
Prepaid assets-non current -38.98%3.76M--3.76M----------6.16M----------0--0----
Total investment 4.19%21.4M--21.4M11.07%135.12M16.93%133.89M3.78%20.54M-28.90%121.65M-46.41%114.5M-83.44%19.79M-83.44%19.79M-42.16%170.74M
-Financial asset investment 4.19%21.4M--21.4M--------3.78%20.54M----------19.79M--19.79M----
-Including:Available-for-sale securities 4.19%21.4M--21.4M--------3.78%20.54M----------19.79M--19.79M----
Other non current assets 15.93%109.17M--109.17M--------0.00%94.17M--------0.00%94.17M0.00%94.17M----
Total non current assets 11.14%134.32M--134.32M11.07%135.12M16.93%133.89M6.06%120.86M-54.31%121.65M-63.07%114.5M-63.47%113.96M-63.47%113.96M-33.27%263.9M
Total assets -31.94%1.66B--1.66B-21.20%1.91B-5.92%2.23B-1.33%2.43B18.71%2.43B16.99%2.37B59.71%2.47B59.71%2.47B78.11%2.64B
Liabilities
Current liabilities
Financial liabilities 153.87%27.5M--27.5M176.96%22.5M115.41%17.5M44.45%10.83M18.18%8.13M18.18%8.13M0.00%7.5M0.00%7.5M18.18%8.13M
-Current debt and capital lease obligation 153.87%27.5M--27.5M176.96%22.5M115.41%17.5M44.45%10.83M18.18%8.13M18.18%8.13M0.00%7.5M0.00%7.5M18.18%8.13M
-Including:Current debt 153.87%27.5M--27.5M176.96%22.5M115.41%17.5M44.45%10.83M18.18%8.13M18.18%8.13M0.00%7.5M0.00%7.5M18.18%8.13M
Payables 189.72%192.75M--192.75M2,683.53%202.92M3,232.20%262.11M-28.38%66.53M20.12%7.29M-2.02%7.87M210.78%92.89M210.78%92.89M5,816.42%7.93M
-accounts payable -94.23%357K--357K-97.12%210K-95.93%320K63.66%6.18M20.12%7.29M-2.02%7.87M858.88%3.78M858.88%3.78M5,816.42%7.93M
-Total tax payable -87.19%2.14M--2.14M--------6.80%16.66M----------15.6M--15.6M----
-Other payable 335.51%190.26M--190.26M--202.71M--261.79M-40.57%43.69M--------149.23%73.51M149.23%73.51M----
Pension and other retirement benefit plans 3.93%4.39M--4.39M-8.77%3.97M-7.06%15.19M4.04%4.23M14.72%4.36M17.77%16.34M20.09%4.06M20.09%4.06M2.59%15.78M
Accrued and deferred income 7.77%11.01M--11.01M--------4.69%10.22M---------92.61%9.76M-92.61%9.76M----
Other current liabilities 10.07%12.48M--12.48M-83.00%20.01M-84.66%12.78M21.12%11.33M-26.19%117.69M-55.57%83.32M19.90%9.36M19.90%9.36M-9.30%173.91M
Current liabilities 140.57%248.14M--248.14M81.44%249.4M165.95%307.58M-16.53%103.14M-21.98%137.46M-46.53%115.65M-31.61%123.57M-31.61%123.57M-3.92%205.75M
Non current liabilities
Non current financial liabilities -20.69%105.41M--105.41M-16.15%116.87M-12.39%123.75M-7.54%132.92M-5.51%139.38M-5.44%141.25M-4.96%143.75M-4.96%143.75M-5.31%145M
-Long term debt and capital lease obligation -20.69%105.41M--105.41M-16.15%116.87M-12.39%123.75M-7.54%132.92M-5.51%139.38M-5.44%141.25M-4.96%143.75M-4.96%143.75M-5.31%145M
-Including:Long term debt -20.69%105.41M--105.41M-16.15%116.87M-12.39%123.75M-7.54%132.92M-5.51%139.38M-5.44%141.25M-4.96%143.75M-4.96%143.75M-5.31%145M
Long term provisions 0.27%33.91M--33.91M0.27%33.87M0.27%33.84M0.27%33.82M0.27%33.77M0.27%33.75M0.27%33.73M0.27%33.73M0.27%33.71M
Other non current liabilities -50.00%1K--1K-50.00%1K------2K-99.96%2K0.00%2K--------514,200.00%5.14M
Total non current liabilities -16.44%139.32M--139.32M-12.94%150.74M-9.95%157.59M-6.05%166.74M-7.13%173.15M-4.39%175M-4.01%177.48M-4.01%177.48M-1.55%183.85M
Total liabilities 43.57%387.46M--387.46M28.83%400.14M60.04%465.17M-10.35%269.88M-14.35%310.61M-27.21%290.66M-17.65%301.05M-17.65%301.05M-2.82%389.59M
Shareholders'equity
Share capital -19.97%2.26B--2.26B-17.16%2.15B14.64%2.82B18.25%2.82B37.11%2.6B37.71%2.46B62.49%2.38B62.49%2.38B72.71%2.29B
-common stock -19.97%2.26B--2.26B-17.16%2.15B14.64%2.82B18.25%2.82B37.11%2.6B37.71%2.46B62.49%2.38B62.49%2.38B72.71%2.29B
Additional paid-in capital -94.22%104.03M--104.03M----25.03%1.8B31.90%1.8B80.39%1.58B87.99%1.44B205.15%1.36B205.15%1.36B315.48%1.27B
Retained earnings 55.23%-1.1B---1.1B68.70%-651.16M-55.77%-2.86B-53.53%-2.47B-85.17%-2.08B-94.55%-1.84B-111.43%-1.61B-111.43%-1.61B-134.03%-1.34B
Less: Treasury stock 0.00%227K--227K0.00%227K0.00%227K0.00%227K0.00%227K0.00%227K0.00%227K0.00%227K0.00%227K
Other reserves 115.13%1.61M--1.61M6.51%1.55M-183.61%-454K--747K-87.76%1.46M269.16%543K--0--03,728.97%11.65M
Other equity interest 3.51%10.75M--10.75M-48.92%10.38M-49.83%10.38M-54.77%10.38M-17.33%20.33M-9.79%20.7M-5.25%22.96M-5.25%22.96M-5.19%23.56M
Total stockholders'equity -41.37%1.27B--1.27B-28.54%1.51B-15.12%1.77B-0.07%2.16B25.83%2.12B27.81%2.08B83.71%2.16B83.71%2.16B108.11%2.25B
Total equity -41.37%1.27B--1.27B-28.54%1.51B-15.12%1.77B-0.07%2.16B25.83%2.12B27.81%2.08B83.71%2.16B83.71%2.16B108.11%2.25B
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%
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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%
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