Quarterly Consolidated Balance Sheet

CEL Corporation - Filing #7262472

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,364,828,000 JPY
18,561,930,000 JPY
17,741,223,000 JPY
17,575,975,000 JPY
Securities
13,997,000 JPY
13,997,000 JPY
31,962,000 JPY
31,962,000 JPY
Merchandise and finished goods
46,524,000 JPY
23,648,000 JPY
Raw materials and supplies
51,126,000 JPY
37,624,000 JPY
Other
7,875,000 JPY
87,270,000 JPY
125,400,000 JPY
5,160,000 JPY
Allowance for doubtful accounts
-3,385,000 JPY
-3,385,000 JPY
-3,093,000 JPY
-3,093,000 JPY
Current assets
21,830,369,000 JPY
22,036,604,000 JPY
21,311,317,000 JPY
21,148,264,000 JPY
Non-current assets
Property, plant and equipment
1,833,512,000 JPY
1,833,512,000 JPY
1,909,558,000 JPY
1,909,558,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
802,712,000 JPY
838,471,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
342,016,000 JPY
384,701,000 JPY
Land
651,237,000 JPY
651,237,000 JPY
651,237,000 JPY
651,237,000 JPY
Construction in progress
502,000 JPY
502,000 JPY
JPY
JPY
Other
Other, net
37,043,000 JPY
35,147,000 JPY
Accumulated depreciation
-803,771,000 JPY
-701,236,000 JPY
Intangible assets
Other
111,282,000 JPY
110,575,000 JPY
Intangible assets
116,251,000 JPY
111,282,000 JPY
110,575,000 JPY
110,575,000 JPY
Investments and other assets
868,049,000 JPY
892,334,000 JPY
850,722,000 JPY
831,750,000 JPY
Investments and other assets
Investment securities
29,550,000 JPY
29,550,000 JPY
95,894,000 JPY
95,894,000 JPY
Deferred tax assets
241,850,000 JPY
276,134,000 JPY
180,728,000 JPY
151,756,000 JPY
Other
586,649,000 JPY
611,653,000 JPY
593,053,000 JPY
574,099,000 JPY
Allowance for doubtful accounts
-5,492,000 JPY
-25,003,000 JPY
-18,953,000 JPY
-2,314,000 JPY
Non-current assets
2,817,812,000 JPY
2,837,129,000 JPY
2,870,856,000 JPY
2,851,883,000 JPY
Assets
358,364,000 JPY
2,555,852,000 JPY
2,862,228,000 JPY
19,097,288,000 JPY
24,648,182,000 JPY
5,776,445,000 JPY
24,873,734,000 JPY
304,262,000 JPY
2,996,448,000 JPY
2,557,251,000 JPY
18,324,211,000 JPY
24,182,173,000 JPY
5,857,962,000 JPY
24,000,148,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
130,123,000 JPY
163,872,000 JPY
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Income taxes payable
358,521,000 JPY
395,951,000 JPY
720,718,000 JPY
693,918,000 JPY
Other
986,889,000 JPY
777,752,000 JPY
Current liabilities
4,073,789,000 JPY
4,181,670,000 JPY
4,317,916,000 JPY
4,234,295,000 JPY
Non-current liabilities
Other
231,876,000 JPY
419,282,000 JPY
Non-current liabilities
273,219,000 JPY
273,219,000 JPY
432,322,000 JPY
432,322,000 JPY
Liabilities
4,347,008,000 JPY
4,454,890,000 JPY
4,750,238,000 JPY
4,666,617,000 JPY
Net assets
Shareholders' equity
Share capital
447,332,000 JPY
447,332,000 JPY
447,332,000 JPY
447,332,000 JPY
Capital surplus
376,938,000 JPY
376,938,000 JPY
343,313,000 JPY
343,313,000 JPY
Retained earnings
19,790,610,000 JPY
19,908,280,000 JPY
18,854,456,000 JPY
18,756,051,000 JPY
Treasury shares
-331,340,000 JPY
-331,340,000 JPY
-254,803,000 JPY
-254,803,000 JPY
Shareholders' equity
20,283,540,000 JPY
20,401,210,000 JPY
19,390,298,000 JPY
19,291,894,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,633,000 JPY
17,633,000 JPY
41,636,000 JPY
41,636,000 JPY
Valuation and translation adjustments
17,633,000 JPY
17,633,000 JPY
41,636,000 JPY
41,636,000 JPY
Net assets
156,406,000 JPY
17,633,000 JPY
-331,340,000 JPY
19,790,610,000 JPY
20,283,540,000 JPY
376,938,000 JPY
19,790,610,000 JPY
220,532,000 JPY
20,401,210,000 JPY
17,633,000 JPY
-331,340,000 JPY
447,332,000 JPY
376,938,000 JPY
20,301,173,000 JPY
19,908,280,000 JPY
447,332,000 JPY
17,633,000 JPY
17,633,000 JPY
20,418,844,000 JPY
41,636,000 JPY
19,390,298,000 JPY
41,636,000 JPY
447,332,000 JPY
41,636,000 JPY
41,636,000 JPY
343,313,000 JPY
122,781,000 JPY
18,756,051,000 JPY
19,291,894,000 JPY
220,532,000 JPY
447,332,000 JPY
-254,803,000 JPY
19,431,935,000 JPY
343,313,000 JPY
-254,803,000 JPY
18,756,051,000 JPY
18,854,456,000 JPY
19,333,530,000 JPY
18,789,466,000 JPY
17,926,538,000 JPY
103,841,000 JPY
27,274,000 JPY
27,274,000 JPY
17,926,538,000 JPY
-31,752,000 JPY
18,762,192,000 JPY
27,274,000 JPY
447,332,000 JPY
324,373,000 JPY
18,693,766,000 JPY
18,022,239,000 JPY
220,532,000 JPY
27,274,000 JPY
324,373,000 JPY
18,666,491,000 JPY
-31,752,000 JPY
447,332,000 JPY
Liabilities and net assets
24,648,182,000 JPY
24,873,734,000 JPY
24,182,173,000 JPY
24,000,148,000 JPY

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