7367.T | CELM,Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.86 Billion	5 Billion	6 Billion	3.94 Billion	3.74 Billion
Total Current Assets	2.69 Billion	2.88 Billion	3.61 Billion	1.47 Billion	744.43 Million
Cash And Short Term Investments	1.97 Billion	1.72 Billion	2.96 Billion	957.61 Million	744.43 Million
Cash and Cash Equivalents	1.97 Billion	1.72 Billion	2.96 Billion	957.61 Million	744.43 Million
Short Term Investments	2 Million	459 Million	30 Million	30 Million	30 Million
Net Receivables	646.74 Million	1.08 Billion	585.91 Million	451.52 Million	281 Million
Inventory	7.02 Million	8.22 Million	9 Million	9.51 Million	5 Million
Other Current Assets	66.7 Million	62.68 Million	58.82 Million	52.32 Million	72 Million
Total Non-Current Assets	2.17 Billion	2.12 Billion	2.38 Billion	2.47 Billion	2.68 Billion
Net PPE	60.76 Million	62.57 Million	127.96 Million	92.69 Million	117 Million
Good Will And Intangible Assets	1.67 Billion	1.6 Billion	1.8 Billion	1.99 Billion	2.18 Billion
Good Will	1.57 Billion	1.59 Billion	1.78 Billion	1.97 Billion	2.16 Billion
Intangible Assets	104.94 Million	8.52 Million	13.07 Million	17.86 Million	25 Million
Long-Term Investments	130.3 Million	142.41 Million	142.41 Million	136.63 Million	330 Million
Tax Assets	172.45 Million	170.4 Million	119.39 Million	52.49 Million	45.67 Million
Other Non Current Assets	135.98 Million	137.15 Million	197.04 Million	197.42 Million	329 Thousand
Other Assets	-	-	1000.00	-	318.56 Million
Total Liabilities	1.74 Billion	1.69 Billion	2.06 Billion	2.16 Billion	5.68 Million
Total Current Liabilities	1.72 Billion	1.6 Billion	1.7 Billion	1.56 Billion	1.16 Billion
Account Payables	574.68 Million	538.07 Million	497.07 Million	365.17 Million	254 Million
Tax Payables	115.8 Million	71.45 Million	325.84 Million	111.42 Million	86.43 Million
Short Term Debt	561.11 Million	241.77 Million	242.97 Million	838.86 Million	554 Million
Deferred Revenue	498 Million	674.59 Million	856.39 Million	162.99 Million	-
Other Current Liabilities	91.42 Million	153.45 Million	109.98 Million	196.88 Million	352 Million
Total Non Current Liabilities	24.25 Million	85.55 Million	362.58 Million	596.52 Million	5.68 Million
Long-Term Debt	-	61.11 Million	302.88 Million	545.86 Million	894 Million
Deferred Revenue Non Current	-	-2.64 Million	49.88 Million	44.21 Million	-888.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	22 Million	24.44 Million	5.22 Million	1.35 Million	-5.68 Million
Other Liabilities	-	-	-	-	-1.16 Billion
Total Equity	3.12 Billion	3.3 Billion	3.93 Billion	1.78 Billion	1.63 Billion
Stock Holders Equity	3.11 Billion	3.3 Billion	3.93 Billion	1.78 Billion	1.63 Billion
Common Stock	1.02 Billion	1.01 Billion	1 Billion	116.52 Million	116 Million
Retained Earnings	2.03 Billion	2 Billion	1.66 Billion	1.28 Billion	1.13 Billion
Accumulated other comprehensive income	111 Million	50 Million	5 Million	-3 Million	-1 Million
Common Stock Equity	3.11 Billion	3.3 Billion	3.93 Billion	1.78 Billion	1.63 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	130.3 Million	142.41 Million	142.41 Million	136.63 Million	330 Million
Total Debt	561.11 Million	302.88 Million	545.86 Million	1.38 Billion	1.44 Billion
Net Debt	-1.41 Billion	-1.42 Billion	-2.41 Billion	427.1 Million	703.56 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.33 Billion	4.86 Billion	4.86 Billion	4.94 Billion	4.59 Billion	3.83 Billion
Total Current Assets	2.18 Billion	2.69 Billion	2.69 Billion	2.89 Billion	2.51 Billion	1.74 Billion
Cash And Short Term Investments	1.3 Billion	1.97 Billion	1.97 Billion	1.95 Billion	1.68 Billion	889.46 Million
Cash and Cash Equivalents	1.3 Billion	1.97 Billion	1.97 Billion	1.95 Billion	1.68 Billion	889.46 Million
Short Term Investments	-	2 Million	2 Million	495 Thousand	627 Thousand	531 Thousand
Net Receivables	685.22 Million	646.74 Million	646.74 Million	861.14 Million	777.88 Million	667.39 Million
Inventory	15.29 Million	7.02 Million	7.02 Million	14.43 Million	11.27 Million	12.19 Million
Other Current Assets	174.77 Million	66.7 Million	66.7 Million	63.9 Million	47.74 Million	171.58 Million
Total Non-Current Assets	2.15 Billion	2.17 Billion	2.17 Billion	2.05 Billion	2.07 Billion	2.09 Billion
Net PPE	68.78 Million	60.76 Million	60.76 Million	62.07 Million	59.44 Million	63.01 Million
Good Will And Intangible Assets	1.65 Billion	1.67 Billion	1.67 Billion	1.53 Billion	1.55 Billion	1.57 Billion
Good Will	1.51 Billion	1.57 Billion	1.57 Billion	1.45 Billion	1.5 Billion	1.55 Billion
Intangible Assets	132.34 Million	104.94 Million	104.94 Million	76.63 Million	49.16 Million	24.77 Million
Long-Term Investments	438.77 Million	130.3 Million	130.3 Million	456 Million	456 Million	449 Million
Tax Assets	-438.76 Million	172.45 Million	172.45 Million	-456 Million	-456 Million	-449 Million
Other Non Current Assets	438.77 Million	135.98 Million	135.98 Million	456.49 Million	456.62 Million	449.53 Million
Other Assets	-	-	-	1000.00	1000.00	1000.00
Total Liabilities	1.44 Billion	1.74 Billion	1.74 Billion	1.89 Billion	1.77 Billion	1.2 Billion
Total Current Liabilities	1.42 Billion	1.72 Billion	1.72 Billion	1.87 Billion	1.75 Billion	1.18 Billion
Account Payables	499.15 Million	574.68 Million	574.68 Million	677.33 Million	599.18 Million	483.95 Million
Tax Payables	85.85 Million	115.8 Million	115.8 Million	144.64 Million	127.35 Million	64.27 Million
Short Term Debt	500.4 Million	561.11 Million	561.11 Million	621.85 Million	682.6 Million	241.74 Million
Deferred Revenue	85.85 Million	498 Million	498 Million	286.21 Million	221.34 Million	128.61 Million
Other Current Liabilities	335.52 Million	91.42 Million	91.42 Million	289.94 Million	247.06 Million	325.85 Million
Total Non Current Liabilities	26.13 Million	24.25 Million	24.25 Million	24.19 Million	24.14 Million	24.48 Million
Long-Term Debt	-	-	-	-	-	400 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.13 Million	22 Million	22 Million	24.19 Million	24.14 Million	24.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.89 Billion	3.12 Billion	3.12 Billion	3.04 Billion	2.81 Billion	2.62 Billion
Stock Holders Equity	2.89 Billion	3.11 Billion	3.11 Billion	3.04 Billion	2.81 Billion	2.62 Billion
Common Stock	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Retained Earnings	2.02 Billion	2.03 Billion	2.03 Billion	2.43 Billion	2.21 Billion	2.02 Billion
Accumulated other comprehensive income	127.09 Million	111 Million	111 Million	77 Million	60 Million	53 Million
Common Stock Equity	2.89 Billion	3.11 Billion	3.11 Billion	3.04 Billion	2.81 Billion	2.62 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	438.77 Million	130.3 Million	130.3 Million	456.49 Million	456.62 Million	449.53 Million
Total Debt	500.4 Million	561.11 Million	561.11 Million	621.85 Million	682.6 Million	242.14 Million
Net Debt	-805.83 Million	-1.41 Billion	-1.41 Billion	-1.33 Billion	-999.43 Million	-647.31 Million

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