Picture of CEL logo

5078 CEL Balance Sheet

0.000.00%
jp flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral

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

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:
Source:PROSPECTUSPROSPECTUSYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,6507,13319,50314,247
Net Total Accounts Receivable
Net Total Receivables3252302182,933
Total Inventory
Total Other Current Assets
Total Current Assets8,6058,54324,52419,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,3362,8701,8011,879
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets13,31612,80727,42622,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,0964,5749,1973,177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6,0815,2919,6553,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity7,2357,51517,77118,789
Total Liabilities & Shareholders' Equity13,31612,80727,42622,420
Total Common Shares Outstanding