Annual balance sheet for CELSYS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 5,725 | 6,781 | 5,601 | 5,391 | 4,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 662 | 1,062 | 866 | 667 | 731 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,574 | 8,263 | 6,930 | 6,361 | 5,266 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 210 | 212 | 177 | 146 | 150 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,345 | 10,157 | 8,552 | 8,431 | 7,910 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,404 | 1,519 | 1,432 | 2,489 | 2,433 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,768 | 1,932 | 1,964 | 3,012 | 3,576 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,576 | 8,225 | 6,587 | 5,419 | 4,334 |
| Total Liabilities & Shareholders' Equity | 8,345 | 10,157 | 8,552 | 8,431 | 7,910 |
| Total Common Shares Outstanding |