CELSYS, Inc. (TYO:3663)
Japan
· Delayed Price · Currency is JPY 1,253.00
+25.00 (2.04%)
Mar 14, 2025, 3:30 PM JST
CELSYS Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,391 | 5,601 | 6,780 | 5,725 | 2,923 | Upgrade
|
| Cash & Short-Term Investments | 5,391 | 5,601 | 6,780 | 5,725 | 2,923 | Upgrade
|
| Cash Growth | -3.75% | -17.39% | 18.43% | 95.86% | 53.44% | Upgrade
|
| Accounts Receivable | 359.79 | 339 | 350 | 363 | 471 | Upgrade
|
| Other Receivables | 307.45 | 526 | 711 | 299 | 303 | Upgrade
|
| Receivables | 667.24 | 865 | 1,061 | 662 | 774 | Upgrade
|
| Inventory | 161.32 | 82 | 89 | 54 | 59 | Upgrade
|
| Other Current Assets | 141.25 | 381 | 333 | 132 | 110 | Upgrade
|
| Total Current Assets | 6,361 | 6,929 | 8,263 | 6,573 | 3,866 | Upgrade
|
| Property, Plant & Equipment | 145.66 | 176 | 211 | 210 | 209 | Upgrade
|
| Long-Term Investments | 663.49 | 161 | 165 | 206 | 206 | Upgrade
|
| Other Intangible Assets | 1,052 | 1,052 | 1,453 | 1,278 | 1,294 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.76 | 231 | 63 | 76 | 63 | Upgrade
|
| Other Long-Term Assets | 131.37 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 8,431 | 8,551 | 10,156 | 8,344 | 5,638 | Upgrade
|
| Accounts Payable | 164.11 | 131 | 130 | 121 | 120 | Upgrade
|
| Accrued Expenses | 138.74 | 148 | 272 | 223 | 233 | Upgrade
|
| Current Income Taxes Payable | 723.88 | 157 | 236 | 326 | 424 | Upgrade
|
| Other Current Liabilities | 1,462 | 996 | 880 | 734 | 518 | Upgrade
|
| Total Current Liabilities | 2,489 | 1,432 | 1,518 | 1,404 | 1,295 | Upgrade
|
| Other Long-Term Liabilities | 20.95 | 24 | 35 | 4 | 6 | Upgrade
|
| Total Liabilities | 3,012 | 1,893 | 1,933 | 1,769 | 1,619 | Upgrade
|
| Common Stock | 10 | 3,076 | 3,076 | 2,275 | 1,495 | Upgrade
|
| Additional Paid-In Capital | 5,671 | 2,627 | 2,555 | 1,754 | 974 | Upgrade
|
| Retained Earnings | 4,613 | 3,977 | 3,630 | 2,676 | 1,535 | Upgrade
|
| Treasury Stock | -4,679 | -3,186 | -1,186 | -186 | -3 | Upgrade
|
| Comprehensive Income & Other | -196.14 | 91 | 148 | 56 | 18 | Upgrade
|
| Total Common Equity | 5,419 | 6,585 | 8,223 | 6,575 | 4,019 | Upgrade
|
| Minority Interest | - | 73 | - | - | - | Upgrade
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| Shareholders' Equity | 5,419 | 6,658 | 8,223 | 6,575 | 4,019 | Upgrade
|
| Total Liabilities & Equity | 8,431 | 8,551 | 10,156 | 8,344 | 5,638 | Upgrade
|
| Net Cash (Debt) | 5,391 | 5,601 | 6,780 | 5,725 | 2,923 | Upgrade
|
| Net Cash Growth | -3.75% | -17.39% | 18.43% | 95.86% | 53.44% | Upgrade
|
| Net Cash Per Share | 170.48 | 165.10 | 190.81 | 172.50 | 89.64 | Upgrade
|
| Filing Date Shares Outstanding | 30.89 | 32.44 | 34.95 | 34.22 | 32.62 | Upgrade
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| Total Common Shares Outstanding | 30.89 | 32.44 | 34.95 | 34.22 | 32.62 | Upgrade
|
| Working Capital | 3,872 | 5,497 | 6,745 | 5,169 | 2,571 | Upgrade
|
| Book Value Per Share | 175.45 | 202.97 | 235.30 | 192.13 | 123.19 | Upgrade
|
| Tangible Book Value | 4,367 | 5,533 | 6,770 | 5,297 | 2,725 | Upgrade
|
| Tangible Book Value Per Share | 141.38 | 170.54 | 193.72 | 154.79 | 83.53 | Upgrade
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| Buildings | 185.65 | - | - | - | - | Upgrade
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| Machinery | 274.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.