5078 — CEL Balance Sheet
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Last trade - 00:00FinancialsAdventurousSmall CapTurnaround
- ¥8bn
- -¥6bn
- ¥18bn
- 15
- 99
- 68
- 68
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 6,650 | 7,133 | 19,503 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 325 | 230 | 218 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 8,605 | 8,543 | 24,524 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3,336 | 2,870 | 1,801 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 13,316 | 12,807 | 27,426 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 5,096 | 4,574 | 9,197 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 6,081 | 5,291 | 9,655 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 7,235 | 7,515 | 17,771 |
| Total Liabilities & Shareholders' Equity | 13,316 | 12,807 | 27,426 |
| Total Common Shares Outstanding |