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CE Holdings Co.,Ltd. (TYO:4320)
Japan flag Japan · Delayed Price · Currency is JPY
1,634.00
0.00 (0.00%)
Nov 13, 2026, 3:30 PM JST

CE Holdings Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
4,8804,7323,8263,1383,958
Short-Term Investments
-300---
Cash & Short-Term Investments
4,8805,0323,8263,1383,958
Cash Growth
-3.02%31.52%21.93%-20.72%37.96%
Accounts Receivable
2,2283,5513,1843,3672,431
Other Receivables
--521
Receivables
2,2283,5513,1893,3692,432
Inventory
347334267235350
Prepaid Expenses
140148---
Other Current Assets
4911185313360
Total Current Assets
7,6449,0767,4677,0557,100
Property, Plant & Equipment
1,6311,6961,7231,8911,739
Long-Term Investments
1,086749866819781
Goodwill
1815305369
Other Intangible Assets
8401,0121,002892618
Long-Term Deferred Tax Assets
206203176280295
Other Long-Term Assets
22223
Total Assets
11,41012,74611,25111,24410,905

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
7941,1711,0091,3561,179
Accrued Expenses
188234238316227
Short-Term Debt
---200100
Current Portion of Long-Term Debt
428571727557603
Current Portion of Leases
--211
Current Income Taxes Payable
487686375563531
Other Current Liabilities
130193486627621
Total Current Liabilities
2,0272,8552,8373,6203,262
Long-Term Debt
4568841,4306601,186
Long-Term Leases
69412
Pension & Post-Retirement Benefits
6054217206194
Long-Term Deferred Tax Liabilities
---2-
Other Long-Term Liabilities
84103165173180
Total Liabilities
2,6333,9054,6534,6624,824

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
1,7251,7251,2691,2181,198
Additional Paid-In Capital
1,7641,7481,2951,2431,224
Retained Earnings
4,8894,9983,7123,7983,291
Treasury Stock
-183-200-200-200-100
Comprehensive Income & Other
3633222011
Total Common Equity
8,2318,3046,0986,0795,624
Minority Interest
546537500503457
Shareholders' Equity
8,7778,8416,5986,5826,081
Total Liabilities & Equity
11,41012,74611,25111,24410,905

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Total Debt
8901,4642,1631,4191,892
Net Cash (Debt)
3,9903,5681,6631,7192,066
Net Cash Growth
11.83%114.55%-3.26%-16.80%37.73%
Net Cash Per Share
239.42226.41110.39114.79137.49
Filing Date Shares Outstanding
16.6816.6415.1214.9515.06
Total Common Shares Outstanding
16.6816.6415.1214.9515.06
Working Capital
5,6176,2214,6303,4353,838
Book Value Per Share
493.59499.00403.30406.64373.53
Tangible Book Value
7,3907,2845,0814,8824,637
Tangible Book Value Per Share
443.16437.71336.04326.57307.97
Order Backlog
-5,4605,7175,4014,566