Semi-Annual Balance Sheet

CELM,Inc. - Filing #7324724

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,971,549,000 JPY
1,157,497,000 JPY
807,658,000 JPY
1,728,930,000 JPY
Other
66,706,000 JPY
99,535,000 JPY
61,501,000 JPY
62,682,000 JPY
Current assets
2,692,033,000 JPY
1,797,682,000 JPY
1,862,075,000 JPY
2,880,023,000 JPY
Prepaid expenses
50,486,000 JPY
35,660,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
33,978,000 JPY
32,558,000 JPY
40,765,000 JPY
41,249,000 JPY
Property, plant and equipment
60,768,000 JPY
56,581,000 JPY
56,059,000 JPY
62,572,000 JPY
Other
Other, net
26,790,000 JPY
21,322,000 JPY
Accumulated depreciation
-118,168,000 JPY
-100,438,000 JPY
Intangible assets
Intangible assets
1,678,279,000 JPY
1,217,322,000 JPY
1,269,939,000 JPY
1,608,465,000 JPY
Goodwill
1,573,335,000 JPY
1,113,373,000 JPY
1,261,822,000 JPY
1,599,937,000 JPY
Software
3,892,000 JPY
7,798,000 JPY
Other
104,944,000 JPY
317,000 JPY
317,000 JPY
8,527,000 JPY
Investments and other assets
Investment securities
130,302,000 JPY
8,458,000 JPY
766,000 JPY
142,410,000 JPY
Shares of subsidiaries and associates
1,146,995,000 JPY
916,995,000 JPY
Investments and other assets
438,736,000 JPY
1,510,091,000 JPY
1,363,014,000 JPY
449,966,000 JPY
Investments in other securities of subsidiaries and associates
123,064,000 JPY
152,892,000 JPY
Long-term prepaid expenses
JPY
1,054,000 JPY
Deferred tax assets
172,455,000 JPY
96,389,000 JPY
156,122,000 JPY
170,400,000 JPY
Other
135,978,000 JPY
135,182,000 JPY
135,182,000 JPY
137,156,000 JPY
Non-current assets
2,177,784,000 JPY
2,783,995,000 JPY
2,689,013,000 JPY
2,121,004,000 JPY
Assets
4,869,817,000 JPY
4,581,678,000 JPY
4,551,089,000 JPY
5,001,027,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
574,688,000 JPY
496,274,000 JPY
479,445,000 JPY
538,071,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Income taxes payable
115,800,000 JPY
43,505,000 JPY
39,709,000 JPY
71,451,000 JPY
Asset retirement obligations
JPY
JPY
30,226,000 JPY
30,226,000 JPY
Other
91,421,000 JPY
24,342,000 JPY
120,336,000 JPY
153,453,000 JPY
Current liabilities
1,725,227,000 JPY
1,482,833,000 JPY
1,441,171,000 JPY
1,607,899,000 JPY
Accounts payable - other
130,212,000 JPY
119,106,000 JPY
186,697,000 JPY
212,658,000 JPY
Non-current liabilities
Non-current liabilities
24,247,000 JPY
24,247,000 JPY
85,126,000 JPY
85,551,000 JPY
Long-term borrowings
JPY
JPY
61,112,000 JPY
61,112,000 JPY
Asset retirement obligations
24,247,000 JPY
24,247,000 JPY
24,014,000 JPY
24,014,000 JPY
Other
JPY
425,000 JPY
Liabilities
1,749,475,000 JPY
1,507,081,000 JPY
1,526,297,000 JPY
1,693,450,000 JPY
Other liabilities
Provision for bonuses
29,807,000 JPY
29,228,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
1,026,685,000 JPY
1,026,685,000 JPY
1,014,873,000 JPY
1,014,873,000 JPY
Capital surplus
Legal capital surplus
1,026,685,000 JPY
1,014,873,000 JPY
Other capital surplus
JPY
277,790,000 JPY
Capital surplus
1,016,516,000 JPY
1,026,685,000 JPY
1,292,663,000 JPY
1,282,493,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,006,018,000 JPY
1,737,472,000 JPY
Other retained earnings
Retained earnings
2,031,494,000 JPY
2,006,018,000 JPY
1,737,472,000 JPY
2,009,424,000 JPY
Treasury shares
-1,066,499,000 JPY
-1,066,499,000 JPY
-1,050,845,000 JPY
-1,050,845,000 JPY
Shareholders' equity
3,008,197,000 JPY
2,992,890,000 JPY
2,994,164,000 JPY
3,255,946,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
29,949,000 JPY
20,394,000 JPY
Net assets
2,992,890,000 JPY
1,026,685,000 JPY
1,026,685,000 JPY
-1,066,499,000 JPY
2,006,018,000 JPY
81,705,000 JPY
-1,066,499,000 JPY
JPY
1,016,516,000 JPY
1,026,685,000 JPY
3,120,342,000 JPY
3,008,197,000 JPY
81,705,000 JPY
29,949,000 JPY
29,949,000 JPY
3,074,596,000 JPY
489,000 JPY
1,026,685,000 JPY
2,031,494,000 JPY
2,006,018,000 JPY
1,014,873,000 JPY
1,014,873,000 JPY
1,737,472,000 JPY
277,790,000 JPY
3,255,946,000 JPY
3,024,791,000 JPY
608,000 JPY
1,282,493,000 JPY
1,292,663,000 JPY
-1,050,845,000 JPY
3,307,577,000 JPY
1,014,873,000 JPY
30,627,000 JPY
-1,050,845,000 JPY
2,994,164,000 JPY
20,394,000 JPY
2,009,424,000 JPY
1,737,472,000 JPY
30,627,000 JPY
20,394,000 JPY
1,001,173,000 JPY
JPY
JPY
1,504,097,000 JPY
277,790,000 JPY
1,001,173,000 JPY
3,930,967,000 JPY
4,366,000 JPY
1,268,810,000 JPY
4,366,000 JPY
3,935,971,000 JPY
JPY
636,000 JPY
JPY
1,001,173,000 JPY
3,784,233,000 JPY
1,660,984,000 JPY
1,504,097,000 JPY
1,278,963,000 JPY
3,784,233,000 JPY
Share acquisition rights
81,705,000 JPY
81,705,000 JPY
30,627,000 JPY
30,627,000 JPY
Liabilities and net assets
4,869,817,000 JPY
4,581,678,000 JPY
4,551,089,000 JPY
5,001,027,000 JPY

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