5078.T | CEL Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.18 Billion	22.41 Billion	27.42 Billion	12.8 Billion	13.31 Billion
Total Current Assets	21.31 Billion	19.78 Billion	24.52 Billion	8.54 Billion	8.6 Billion
Cash And Short Term Investments	17.77 Billion	14.24 Billion	19.5 Billion	7.13 Billion	6.64 Billion
Cash and Cash Equivalents	17.74 Billion	14.22 Billion	19.48 Billion	7.09 Billion	6.62 Billion
Short Term Investments	31.96 Million	24.96 Million	16.97 Million	42.95 Million	29 Million
Net Receivables	849.87 Million	2.93 Billion	218.24 Million	230.19 Million	324 Million
Inventory	2.56 Billion	2.5 Billion	4.71 Billion	1.06 Billion	1.35 Billion
Other Current Assets	122.31 Million	96.76 Million	89.38 Million	112.42 Million	276 Million
Total Non-Current Assets	2.87 Billion	2.63 Billion	2.9 Billion	4.26 Billion	4.71 Billion
Net PPE	1.9 Billion	1.87 Billion	1.8 Billion	2.86 Billion	3.33 Billion
Good Will And Intangible Assets	110.57 Million	98.09 Million	99.27 Million	426.08 Million	444 Million
Good Will	-	-	-	-	-
Intangible Assets	110.57 Million	98.09 Million	99.27 Million	426.08 Million	444 Million
Long-Term Investments	63.93 Million	82.02 Million	107.13 Million	90.95 Million	779 Million
Tax Assets	180.72 Million	30.82 Million	375.34 Million	175.88 Million	150.12 Million
Other Non Current Assets	606.06 Million	548.56 Million	519.89 Million	700.54 Million	1.87 Million
Other Assets	-	-	-	1000.00	-
Total Liabilities	4.75 Billion	3.63 Billion	9.65 Billion	5.29 Billion	177.45 Million
Total Current Liabilities	4.31 Billion	3.17 Billion	9.19 Billion	4.57 Billion	5.09 Billion
Account Payables	761.9 Million	604.59 Million	689.46 Million	430.03 Million	689 Million
Tax Payables	720.71 Million	20.34 Million	5.31 Billion	211.34 Million	169.93 Million
Short Term Debt	200 Million	200 Million	1.18 Billion	1.43 Billion	1.49 Billion
Deferred Revenue	2.57 Billion	1.58 Billion	6.7 Billion	1.78 Billion	799.1 Million
Other Current Liabilities	777.75 Million	787.83 Million	620.18 Million	924.94 Million	2.11 Billion
Total Non Current Liabilities	432.32 Million	453.38 Million	458.16 Million	717.73 Million	177.45 Million
Long-Term Debt	-	-	-	36.61 Million	177.45 Million
Deferred Revenue Non Current	-	-	-	26.31 Million	139.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	418.42 Million	443.88 Million	452.39 Million	621.19 Million	-177.45 Million
Other Liabilities	-	-	-	-	-5.09 Billion
Total Equity	19.43 Billion	18.78 Billion	17.77 Billion	7.51 Billion	7.23 Billion
Stock Holders Equity	19.43 Billion	18.78 Billion	17.77 Billion	7.51 Billion	7.23 Billion
Common Stock	447.33 Million	447.33 Million	419.3 Million	419.3 Million	419 Million
Retained Earnings	18.85 Billion	18.02 Billion	17.42 Billion	7 Billion	6.72 Billion
Accumulated other comprehensive income	41 Million	27 Million	22 Million	111 Million	95 Million
Common Stock Equity	19.43 Billion	18.78 Billion	17.77 Billion	7.51 Billion	7.23 Billion
Capital Lease Obligation	-	-	-	179.83 Million	451.13 Million
Total Investments	95.89 Million	106.98 Million	124.1 Million	133.9 Million	808 Million
Total Debt	200 Million	200 Million	1.18 Billion	1.46 Billion	1.66 Billion
Net Debt	-17.54 Billion	-14.02 Billion	-18.3 Billion	-5.62 Billion	-4.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.24 Billion	23.99 Billion	24.18 Billion	24.18 Billion	23.64 Billion	22.91 Billion
Total Current Assets	21.39 Billion	21.09 Billion	21.31 Billion	21.31 Billion	20.92 Billion	20.18 Billion
Cash And Short Term Investments	18.08 Billion	17.2 Billion	17.77 Billion	17.77 Billion	18.74 Billion	18.54 Billion
Cash and Cash Equivalents	18.05 Billion	17.18 Billion	17.74 Billion	17.74 Billion	18.71 Billion	18.51 Billion
Short Term Investments	27.97 Million	27.95 Million	31.96 Million	31.96 Million	31.92 Million	26.94 Million
Net Receivables	298.13 Million	187.92 Million	849.87 Million	849.87 Million	253.8 Million	223.52 Million
Inventory	2.94 Billion	3.62 Billion	2.56 Billion	2.56 Billion	1.8 Billion	1.3 Billion
Other Current Assets	363.25 Million	78.36 Million	122.31 Million	122.31 Million	118.35 Million	110.94 Million
Total Non-Current Assets	2.84 Billion	2.89 Billion	2.87 Billion	2.87 Billion	2.72 Billion	2.73 Billion
Net PPE	1.88 Billion	1.88 Billion	1.9 Billion	1.9 Billion	1.92 Billion	1.94 Billion
Good Will And Intangible Assets	143.21 Million	136.79 Million	110.57 Million	110.57 Million	112.8 Million	104.65 Million
Good Will	-	797 Thousand	-	-	803 Thousand	658 Thousand
Intangible Assets	143.21 Million	136 Million	110.57 Million	110.57 Million	112 Million	104 Million
Long-Term Investments	-	875 Million	63.93 Million	63.93 Million	684 Million	681 Million
Tax Assets	-	-874.2 Million	180.72 Million	180.72 Million	-684 Million	-681 Million
Other Non Current Assets	823.52 Million	874.8 Million	606.06 Million	606.06 Million	684.61 Million	681.21 Million
Other Assets	-	-	-	-	1000.00	1000.00
Total Liabilities	4.43 Billion	4.69 Billion	4.75 Billion	4.75 Billion	4.45 Billion	3.74 Billion
Total Current Liabilities	4.17 Billion	4.43 Billion	4.31 Billion	4.31 Billion	4 Billion	3.31 Billion
Account Payables	646.2 Million	638.38 Million	761.9 Million	761.9 Million	620.03 Million	479.96 Million
Tax Payables	364.74 Million	133.37 Million	720.71 Million	720.71 Million	394.32 Million	321.66 Million
Short Term Debt	180 Million	100 Million	200 Million	200 Million	200 Million	100 Million
Deferred Revenue	1.2 Billion	1.2 Billion	2.57 Billion	2.57 Billion	1.88 Billion	1.44 Billion
Other Current Liabilities	2.14 Billion	2.48 Billion	777.75 Million	777.75 Million	1.3 Billion	1.29 Billion
Total Non Current Liabilities	267.31 Million	267.11 Million	432.32 Million	432.32 Million	442.78 Million	429.73 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	267.31 Million	267.11 Million	418.42 Million	418.42 Million	442.78 Million	429.73 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	19.8 Billion	19.29 Billion	19.43 Billion	19.43 Billion	19.19 Billion	19.17 Billion
Stock Holders Equity	19.8 Billion	19.29 Billion	19.43 Billion	19.43 Billion	19.19 Billion	19.17 Billion
Common Stock	447.33 Million	447.33 Million	447.33 Million	447.33 Million	447.33 Million	447.33 Million
Retained Earnings	19.27 Billion	18.71 Billion	18.85 Billion	18.85 Billion	18.62 Billion	18.4 Billion
Accumulated other comprehensive income	36.64 Million	49.62 Million	41 Million	41 Million	32 Million	32 Million
Common Stock Equity	19.8 Billion	19.29 Billion	19.43 Billion	19.43 Billion	19.19 Billion	19.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27.97 Million	27.95 Million	95.89 Million	95.89 Million	31.92 Million	26.94 Million
Total Debt	180 Million	100 Million	200 Million	200 Million	200 Million	100 Million
Net Debt	-17.87 Billion	-17.08 Billion	-17.54 Billion	-17.54 Billion	-18.51 Billion	-18.41 Billion

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