Semi-Annual Consolidated Balance Sheet

CEL Corporation - Filing #7334519

Concept 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
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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
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
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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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
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,741,223,000 JPY
17,575,975,000 JPY
14,221,851,000 JPY
14,062,481,000 JPY
Securities
31,962,000 JPY
31,962,000 JPY
24,964,000 JPY
24,964,000 JPY
Other
125,400,000 JPY
5,160,000 JPY
98,166,000 JPY
4,447,000 JPY
Allowance for doubtful accounts
-3,093,000 JPY
-3,093,000 JPY
-1,409,000 JPY
-1,409,000 JPY
Current assets
21,311,317,000 JPY
21,148,264,000 JPY
19,781,474,000 JPY
19,624,421,000 JPY
Non-current assets
Property, plant and equipment
1,909,558,000 JPY
1,909,558,000 JPY
1,878,689,000 JPY
1,878,689,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
838,471,000 JPY
674,030,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
384,701,000 JPY
432,821,000 JPY
Land
651,237,000 JPY
651,237,000 JPY
633,714,000 JPY
633,714,000 JPY
Construction in progress
JPY
JPY
121,236,000 JPY
121,236,000 JPY
Other
Other, net
35,147,000 JPY
16,886,000 JPY
Accumulated depreciation
-701,236,000 JPY
-599,160,000 JPY
Intangible assets
Other
110,575,000 JPY
98,094,000 JPY
Intangible assets
110,575,000 JPY
110,575,000 JPY
98,094,000 JPY
98,094,000 JPY
Investments and other assets
850,722,000 JPY
831,750,000 JPY
661,417,000 JPY
640,590,000 JPY
Investments and other assets
Investment securities
95,894,000 JPY
95,894,000 JPY
106,988,000 JPY
106,988,000 JPY
Deferred tax assets
180,728,000 JPY
151,756,000 JPY
30,827,000 JPY
JPY
Other
593,053,000 JPY
574,099,000 JPY
542,745,000 JPY
523,602,000 JPY
Allowance for doubtful accounts
-18,953,000 JPY
-2,314,000 JPY
-19,142,000 JPY
-5,410,000 JPY
Non-current assets
2,870,856,000 JPY
2,851,883,000 JPY
2,638,201,000 JPY
2,617,373,000 JPY
Assets
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
17,175,951,000 JPY
22,419,675,000 JPY
22,241,795,000 JPY
2,476,531,000 JPY
2,474,893,000 JPY
292,298,000 JPY
5,243,723,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
163,872,000 JPY
122,717,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Income taxes payable
720,718,000 JPY
693,918,000 JPY
20,340,000 JPY
JPY
Other
777,752,000 JPY
787,837,000 JPY
Current liabilities
4,317,916,000 JPY
4,234,295,000 JPY
3,176,823,000 JPY
3,097,323,000 JPY
Non-current liabilities
Other
419,282,000 JPY
443,884,000 JPY
Non-current liabilities
432,322,000 JPY
432,322,000 JPY
453,385,000 JPY
450,705,000 JPY
Liabilities
4,750,238,000 JPY
4,666,617,000 JPY
3,630,208,000 JPY
3,548,028,000 JPY
Provision for bonuses
213,563,000 JPY
213,563,000 JPY
172,355,000 JPY
172,355,000 JPY
Deferred tax liabilities
JPY
JPY
9,501,000 JPY
6,821,000 JPY
Provision for bonuses for directors (and other officers)
33,035,000 JPY
33,035,000 JPY
JPY
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
343,313,000 JPY
343,313,000 JPY
324,373,000 JPY
324,373,000 JPY
Retained earnings
18,854,456,000 JPY
18,756,051,000 JPY
18,022,239,000 JPY
17,926,538,000 JPY
Treasury shares
-254,803,000 JPY
-254,803,000 JPY
-31,752,000 JPY
-31,752,000 JPY
Shareholders' equity
19,390,298,000 JPY
19,291,894,000 JPY
18,762,192,000 JPY
18,666,491,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,636,000 JPY
41,636,000 JPY
27,274,000 JPY
27,274,000 JPY
Valuation and translation adjustments
41,636,000 JPY
41,636,000 JPY
27,274,000 JPY
27,274,000 JPY
Net assets
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
18,762,192,000 JPY
-31,752,000 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
17,748,753,000 JPY
22,029,000 JPY
22,029,000 JPY
22,029,000 JPY
17,770,783,000 JPY
17,330,963,000 JPY
-293,494,000 JPY
192,500,000 JPY
195,818,000 JPY
17,674,617,000 JPY
195,818,000 JPY
17,652,588,000 JPY
17,427,129,000 JPY
419,300,000 JPY
419,300,000 JPY
-293,494,000 JPY
17,330,963,000 JPY
3,318,000 JPY
22,029,000 JPY
Liabilities and net assets
24,182,173,000 JPY
24,000,148,000 JPY
22,419,675,000 JPY
22,241,795,000 JPY

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