CELM,Inc. (TYO:7367)
Japan
· Delayed Price · Currency is JPY 340.00
+7.00 (2.10%)
Mar 10, 2026, 3:30 PM JST
CELM,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,056 | 1,701 | 1,971 | 1,728 | 2,963 | 957 | Upgrade
|
| Short-Term Investments | - | - | 2 | 459 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,056 | 1,701 | 1,973 | 2,187 | 2,963 | 957 | Upgrade
|
| Cash Growth | 5.91% | -13.79% | -9.79% | -26.19% | 209.61% | 35.74% | Upgrade
|
| Receivables | 1,278 | 1,082 | 644 | 620 | 584 | 451 | Upgrade
|
| Inventory | 13 | 8 | 7 | 8 | 9 | 9 | Upgrade
|
| Other Current Assets | 84 | 75 | 68 | 65 | 60 | 53 | Upgrade
|
| Total Current Assets | 3,431 | 2,866 | 2,692 | 2,880 | 3,616 | 1,470 | Upgrade
|
| Property, Plant & Equipment | 130 | 140 | 60 | 62 | 127 | 92 | Upgrade
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| Long-Term Investments | 484 | 330 | 266 | 279 | 339 | 334 | Upgrade
|
| Goodwill | 3,238 | 3,523 | 1,573 | 1,599 | 1,788 | 1,976 | Upgrade
|
| Other Intangible Assets | 252 | 277 | 105 | 9 | 13 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 145 | 172 | 170 | 119 | 52 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 7,537 | 7,283 | 4,869 | 5,001 | 6,004 | 3,944 | Upgrade
|
| Accounts Payable | 860 | 731 | 574 | 538 | 497 | 365 | Upgrade
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| Accrued Expenses | 201 | 291 | 240 | 340 | 26 | 16 | Upgrade
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| Short-Term Debt | 290 | - | 500 | - | - | 490 | Upgrade
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| Current Portion of Long-Term Debt | 283 | 283 | 61 | 241 | 242 | 348 | Upgrade
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| Current Income Taxes Payable | 219 | 486 | 246 | 284 | 546 | 146 | Upgrade
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| Other Current Liabilities | 382 | 157 | 104 | 204 | 395 | 198 | Upgrade
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| Total Current Liabilities | 2,235 | 1,948 | 1,725 | 1,607 | 1,706 | 1,563 | Upgrade
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| Long-Term Debt | 1,983 | 2,445 | - | 61 | 302 | 545 | Upgrade
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| Pension & Post-Retirement Benefits | 23 | 22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14 | - | - | 4 | 5 | Upgrade
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| Other Long-Term Liabilities | 72 | 49 | 26 | 28 | 58 | 47 | Upgrade
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| Total Liabilities | 4,313 | 4,478 | 1,751 | 1,696 | 2,070 | 2,160 | Upgrade
|
| Common Stock | 1,032 | 1,027 | 1,026 | 1,014 | 1,001 | 116 | Upgrade
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| Additional Paid-In Capital | 1,022 | 1,017 | 1,016 | 1,282 | 1,268 | 384 | Upgrade
|
| Retained Earnings | 1,560 | 2,351 | 2,031 | 2,009 | 1,660 | 1,287 | Upgrade
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| Treasury Stock | -576 | -1,746 | -1,066 | -1,050 | - | - | Upgrade
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| Comprehensive Income & Other | 186 | 156 | 111 | 50 | 5 | -3 | Upgrade
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| Shareholders' Equity | 3,224 | 2,805 | 3,118 | 3,305 | 3,934 | 1,784 | Upgrade
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| Total Liabilities & Equity | 7,537 | 7,283 | 4,869 | 5,001 | 6,004 | 3,944 | Upgrade
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| Total Debt | 2,556 | 2,728 | 561 | 302 | 544 | 1,383 | Upgrade
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| Net Cash (Debt) | -500 | -1,027 | 1,412 | 1,885 | 2,419 | -426 | Upgrade
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| Net Cash Growth | - | - | -25.09% | -22.07% | - | - | Upgrade
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| Net Cash Per Share | -22.67 | -45.66 | 59.20 | 72.62 | 88.27 | -21.13 | Upgrade
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| Filing Date Shares Outstanding | 21.65 | 21.44 | 23.13 | 23.46 | 26.82 | 26.01 | Upgrade
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| Total Common Shares Outstanding | 21.65 | 21.44 | 23.13 | 24.22 | 26.8 | 20.17 | Upgrade
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| Working Capital | 1,196 | 918 | 967 | 1,273 | 1,910 | -93 | Upgrade
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| Book Value Per Share | 148.93 | 130.85 | 134.78 | 136.44 | 146.78 | 88.47 | Upgrade
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| Tangible Book Value | -266 | -995 | 1,440 | 1,697 | 2,133 | -210 | Upgrade
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| Tangible Book Value Per Share | -12.29 | -46.41 | 62.25 | 70.06 | 79.58 | -10.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.