3663 — CELSYS Balance Sheet

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Annual balance sheet for CELSYS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,905	2,924	5,725	6,781	5,601
Net Total Accounts Receivable
Net Total Receivables	459	775	662	1,062	866
Total Inventory
Total Other Current Assets
Total Current Assets	2,709	3,866	6,574	8,263	6,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	209	210	212	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,811	5,638	8,345	10,157	8,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	897	1,296	1,404	1,519	1,432
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,282	1,618	1,768	1,932	1,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,529	4,021	6,576	8,225	6,587
Total Liabilities & Shareholders' Equity	5,811	5,638	8,345	10,157	8,552
Total Common Shares Outstanding