CE Holdings Co.,Ltd. (TYO:4320)
Japan
· Delayed Price · Currency is JPY 1,240.00
+16.00 (1.31%)
Mar 10, 2026, 2:01 PM JST
CE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,267 | 4,732 | 3,826 | 3,138 | 3,958 | 2,869 | Upgrade
|
| Short-Term Investments | - | 300 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,267 | 5,032 | 3,826 | 3,138 | 3,958 | 2,869 | Upgrade
|
| Cash Growth | 51.01% | 31.52% | 21.93% | -20.72% | 37.96% | 1.99% | Upgrade
|
| Accounts Receivable | 2,727 | 3,551 | 3,184 | 3,367 | 2,431 | 2,529 | Upgrade
|
| Other Receivables | - | - | 5 | 2 | 1 | 801 | Upgrade
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| Receivables | 2,727 | 3,551 | 3,189 | 3,369 | 2,432 | 3,330 | Upgrade
|
| Inventory | 312.04 | 334 | 267 | 235 | 350 | 647 | Upgrade
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| Prepaid Expenses | 173.89 | 148 | - | - | - | - | Upgrade
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| Other Current Assets | 14.43 | 11 | 185 | 313 | 360 | 257 | Upgrade
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| Total Current Assets | 8,495 | 9,076 | 7,467 | 7,055 | 7,100 | 7,103 | Upgrade
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| Property, Plant & Equipment | 1,678 | 1,696 | 1,723 | 1,891 | 1,739 | 652 | Upgrade
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| Long-Term Investments | 718.25 | 749 | 866 | 819 | 781 | 845 | Upgrade
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| Goodwill | 6.9 | 8 | 15 | 305 | 369 | 166 | Upgrade
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| Other Intangible Assets | 976.25 | 1,012 | 1,002 | 892 | 618 | 470 | Upgrade
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| Long-Term Deferred Tax Assets | - | 203 | 176 | 280 | 295 | 221 | Upgrade
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| Other Long-Term Assets | 472.3 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 12,346 | 12,746 | 11,251 | 11,244 | 10,905 | 9,459 | Upgrade
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| Accounts Payable | 1,772 | 1,171 | 1,009 | 1,356 | 1,179 | 1,185 | Upgrade
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| Accrued Expenses | 241.24 | 234 | 238 | 316 | 227 | 238 | Upgrade
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| Short-Term Debt | - | - | - | 200 | 100 | - | Upgrade
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| Current Portion of Long-Term Debt | 571.21 | 571 | 727 | 557 | 603 | 519 | Upgrade
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| Current Portion of Leases | - | - | 2 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 158.55 | 686 | 375 | 563 | 531 | 474 | Upgrade
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| Other Current Liabilities | 252.72 | 193 | 486 | 627 | 621 | 444 | Upgrade
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| Total Current Liabilities | 3,096 | 2,855 | 2,837 | 3,620 | 3,262 | 2,861 | Upgrade
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| Long-Term Debt | 778.07 | 884 | 1,430 | 660 | 1,186 | 846 | Upgrade
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| Long-Term Leases | 9.15 | 9 | 4 | 1 | 2 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 55.27 | 54 | 217 | 206 | 194 | 189 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 98.31 | 103 | 165 | 173 | 180 | 83 | Upgrade
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| Total Liabilities | 4,037 | 3,905 | 4,653 | 4,662 | 4,824 | 3,982 | Upgrade
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| Common Stock | 1,725 | 1,725 | 1,269 | 1,218 | 1,198 | 1,175 | Upgrade
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| Additional Paid-In Capital | 1,748 | 1,748 | 1,295 | 1,243 | 1,224 | 1,201 | Upgrade
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| Retained Earnings | 4,509 | 4,998 | 3,712 | 3,798 | 3,291 | 2,763 | Upgrade
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| Treasury Stock | -200.4 | -200 | -200 | -200 | -100 | -100 | Upgrade
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| Comprehensive Income & Other | 33.13 | 33 | 22 | 20 | 11 | 32 | Upgrade
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| Total Common Equity | 7,815 | 8,304 | 6,098 | 6,079 | 5,624 | 5,071 | Upgrade
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| Minority Interest | 493.48 | 537 | 500 | 503 | 457 | 406 | Upgrade
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| Shareholders' Equity | 8,309 | 8,841 | 6,598 | 6,582 | 6,081 | 5,477 | Upgrade
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| Total Liabilities & Equity | 12,346 | 12,746 | 11,251 | 11,244 | 10,905 | 9,459 | Upgrade
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| Total Debt | 1,358 | 1,464 | 2,163 | 1,419 | 1,892 | 1,369 | Upgrade
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| Net Cash (Debt) | 3,909 | 3,568 | 1,663 | 1,719 | 2,066 | 1,500 | Upgrade
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| Net Cash Growth | 165.36% | 114.55% | -3.26% | -16.80% | 37.73% | 110.97% | Upgrade
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| Net Cash Per Share | 234.89 | 226.41 | 110.39 | 114.79 | 137.49 | 100.34 | Upgrade
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| Filing Date Shares Outstanding | 16.64 | 16.64 | 15.12 | 14.95 | 15.06 | 14.96 | Upgrade
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| Total Common Shares Outstanding | 16.64 | 16.64 | 15.12 | 14.95 | 15.06 | 14.96 | Upgrade
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| Working Capital | 5,398 | 6,221 | 4,630 | 3,435 | 3,838 | 4,242 | Upgrade
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| Book Value Per Share | 469.65 | 499.00 | 403.30 | 406.64 | 373.53 | 338.94 | Upgrade
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| Tangible Book Value | 6,832 | 7,284 | 5,081 | 4,882 | 4,637 | 4,435 | Upgrade
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| Tangible Book Value Per Share | 410.57 | 437.71 | 336.04 | 326.57 | 307.97 | 296.43 | Upgrade
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| Order Backlog | - | 5,460 | 5,717 | 5,401 | 4,566 | 4,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.