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CEL Corp (5078)

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4,130.00 +40.00    +0.98%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3423610009 
  • Volume: 400
  • Bid/Ask: 4,100.00 / 4,130.00
  • Day's Range: 4,095.00 - 4,130.00
CEL 4,130.00 +40.00 +0.98%

5078 Balance Sheet

 
Featured here, the Balance Sheet for CEL Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 21311 20922 20184 19649
Cash and Short Term Investments 17772 18746 18542 14786
Cash - - - -
Cash & Equivalents 17741 18715 18516 14760
Short Term Investments 31 31 26 26
Total Receivables, Net 846 252 221 2688
Accounts Receivables - Trade, Net 846 252 221 184
Total Inventory 2565 1803 1306 2103
Prepaid Expenses - - - -
Other Current Assets, Total 128 121 115 72
Total Assets 24182 23644 22918 22392
Property/Plant/Equipment, Total - Net 1909 1924 1947 1963
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 110 112 104 98
Long Term Investments 670 684 681 680
Note Receivable - Long Term - - - 2504
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 2058 1703 1226 -487
Total Current Liabilities 4317 4009 3314 3008
Accounts Payable 761 620 479 515
Payable/Accrued - - - -
Accrued Expenses 246 225 133 233
Notes Payable/Short Term Debt 200 200 100 200
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 3110 2964 2602 2060
Total Liabilities 4751 4452 3746 3445
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 234 43 332 37
Total Equity 19431 19192 19172 18947
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 447 447 447 447
Additional Paid-In Capital 343 343 324 324
Retained Earnings (Accumulated Deficit) 18854 18624 18400 18179
Treasury Stock - Common -254 -254 -31 -31
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 41 32 32 28
Total Liabilities & Shareholders' Equity 24182 23644 22918 22392
Total Common Shares Outstanding 3.4 3.4 3.47 3.47
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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