Annual balance sheet for CELM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,963 | 1,729 | 1,972 | 1,702 | 1,839 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 585 | 620 | 645 | 1,082 | 1,145 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,617 | 2,880 | 2,692 | 2,866 | 3,076 |
| Net Property, Plant And Equipment | 128 | 62.6 | 60.8 | 141 | 138 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,005 | 5,001 | 4,870 | 7,283 | 7,057 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,706 | 1,608 | 1,725 | 1,948 | 1,913 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,070 | 1,694 | 1,750 | 4,477 | 3,940 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,935 | 3,307 | 3,120 | 2,806 | 3,117 |
| Total Liabilities & Shareholders' Equity | 6,005 | 5,001 | 4,870 | 7,283 | 7,057 |
| Total Common Shares Outstanding |