CE Holdings Co.,Ltd. (TYO:4320)

CE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,488	3,826	3,138	3,958	2,869	2,813
Cash & Short-Term Investments	3,488	3,826	3,138	3,958	2,869	2,813
Cash Growth	75.63%	21.93%	-20.72%	37.96%	1.99%	101.65%
Accounts Receivable	3,132	3,184	3,367	2,431	2,529	2,218
Other Receivables	4	5	2	1	801	-
Receivables	3,136	3,189	3,369	2,432	3,330	2,218
Inventory	449	267	235	350	647	389
Other Current Assets	231	185	313	360	257	201
Total Current Assets	7,304	7,467	7,055	7,100	7,103	5,621
Property, Plant & Equipment	1,730	1,723	1,891	1,739	652	594
Long-Term Investments	992	866	819	781	845	1,813
Goodwill	13	15	305	369	166	189
Other Intangible Assets	994	1,002	892	618	470	499
Long-Term Deferred Tax Assets	-	176	280	295	221	141
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	11,035	11,251	11,244	10,905	9,459	8,858
Accounts Payable	1,080	1,009	1,356	1,179	1,185	916
Accrued Expenses	124	238	316	227	238	205
Short-Term Debt	-	-	200	100	-	-
Current Portion of Long-Term Debt	689	727	557	603	519	731
Current Portion of Leases	-	2	1	1	1	1
Current Income Taxes Payable	275	375	563	531	474	212
Other Current Liabilities	675	486	627	621	444	363
Total Current Liabilities	2,843	2,837	3,620	3,262	2,861	2,428
Long-Term Debt	1,326	1,430	660	1,186	846	1,366
Long-Term Leases	-	4	1	2	3	4
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	167	165	173	180	83	46
Total Liabilities	4,556	4,653	4,662	4,824	3,982	4,020
Common Stock	1,269	1,269	1,218	1,198	1,175	1,165
Additional Paid-In Capital	1,292	1,295	1,243	1,224	1,201	1,191
Retained Earnings	3,641	3,712	3,798	3,291	2,763	2,231
Treasury Stock	-200	-200	-200	-100	-100	-100
Comprehensive Income & Other	21	22	20	11	32	10
Total Common Equity	6,023	6,098	6,079	5,624	5,071	4,497
Minority Interest	456	500	503	457	406	341
Shareholders' Equity	6,479	6,598	6,582	6,081	5,477	4,838
Total Liabilities & Equity	11,035	11,251	11,244	10,905	9,459	8,858
Total Debt	2,015	2,163	1,419	1,892	1,369	2,102
Net Cash (Debt)	1,473	1,663	1,719	2,066	1,500	711
Net Cash Growth	216.77%	-3.26%	-16.80%	37.73%	110.97%	-17.52%
Net Cash Per Share	97.50	110.39	114.79	137.49	100.34	47.37
Filing Date Shares Outstanding	15.12	15.12	14.95	15.06	14.96	14.92
Total Common Shares Outstanding	15.12	15.12	14.95	15.06	14.96	14.92
Working Capital	4,461	4,630	3,435	3,838	4,242	3,193
Book Value Per Share	398.34	403.30	406.64	373.53	338.94	301.37
Tangible Book Value	5,016	5,081	4,882	4,637	4,435	3,809
Tangible Book Value Per Share	331.74	336.04	326.57	307.97	296.43	255.26
Order Backlog	-	5,717	5,401	4,566	4,676	4,248

Source: S&P Global Market Intelligence. Standard template. Financial Sources.