5078 — CEL Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for CEL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,133	19,503	14,247	17,773	18,576
Net Total Accounts Receivable
Net Total Receivables	230	218	2,933	847	405
Total Inventory
Total Other Current Assets
Total Current Assets	8,543	24,524	19,781	21,311	22,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,870	1,801	1,879	1,910	1,834
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,807	27,426	22,420	24,182	24,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,574	9,197	3,177	4,318	4,182
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,291	9,655	3,630	4,750	4,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,515	17,771	18,789	19,432	20,419
Total Liabilities & Shareholders' Equity	12,807	27,426	22,420	24,182	24,874
Total Common Shares Outstanding