CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,655.00
-1.00 (-0.06%)
Aug 26, 2026, 3:30 PM JST
CE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,458 | 4,732 | 3,826 | 3,138 | 3,958 | 2,869 |
Short-Term Investments | - | 300 | - | - | - | - |
Cash & Short-Term Investments | 5,458 | 5,032 | 3,826 | 3,138 | 3,958 | 2,869 |
Cash Growth | 1.51% | 31.52% | 21.93% | -20.72% | 37.96% | 1.99% |
Accounts Receivable | 1,779 | 3,551 | 3,184 | 3,367 | 2,431 | 2,529 |
Other Receivables | - | - | 5 | 2 | 1 | 801 |
Receivables | 1,779 | 3,551 | 3,189 | 3,369 | 2,432 | 3,330 |
Inventory | 221 | 334 | 267 | 235 | 350 | 647 |
Prepaid Expenses | 166 | 148 | - | - | - | - |
Other Current Assets | 73 | 11 | 185 | 313 | 360 | 257 |
Total Current Assets | 7,697 | 9,076 | 7,467 | 7,055 | 7,100 | 7,103 |
Property, Plant & Equipment | 1,643 | 1,696 | 1,723 | 1,891 | 1,739 | 652 |
Long-Term Investments | 1,313 | 749 | 866 | 819 | 781 | 845 |
Goodwill | 3 | 8 | 15 | 305 | 369 | 166 |
Other Intangible Assets | 835 | 1,012 | 1,002 | 892 | 618 | 470 |
Long-Term Deferred Tax Assets | - | 203 | 176 | 280 | 295 | 221 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | 2 |
Total Assets | 11,492 | 12,746 | 11,251 | 11,244 | 10,905 | 9,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 722 | 1,171 | 1,009 | 1,356 | 1,179 | 1,185 |
Accrued Expenses | 273 | 234 | 238 | 316 | 227 | 238 |
Short-Term Debt | - | - | - | 200 | 100 | - |
Current Portion of Long-Term Debt | 478 | 571 | 727 | 557 | 603 | 519 |
Current Portion of Leases | - | - | 2 | 1 | 1 | 1 |
Current Income Taxes Payable | 477 | 686 | 375 | 563 | 531 | 474 |
Other Current Liabilities | 146 | 193 | 486 | 627 | 621 | 444 |
Total Current Liabilities | 2,096 | 2,855 | 2,837 | 3,620 | 3,262 | 2,861 |
Long-Term Debt | 548 | 884 | 1,430 | 660 | 1,186 | 846 |
Long-Term Leases | 7 | 9 | 4 | 1 | 2 | 3 |
Pension & Post-Retirement Benefits | 58 | 54 | 217 | 206 | 194 | 189 |
Long-Term Deferred Tax Liabilities | - | - | - | 2 | - | - |
Other Long-Term Liabilities | 97 | 103 | 165 | 173 | 180 | 83 |
Total Liabilities | 2,806 | 3,905 | 4,653 | 4,662 | 4,824 | 3,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,725 | 1,725 | 1,269 | 1,218 | 1,198 | 1,175 |
Additional Paid-In Capital | 1,764 | 1,748 | 1,295 | 1,243 | 1,224 | 1,201 |
Retained Earnings | 4,818 | 4,998 | 3,712 | 3,798 | 3,291 | 2,763 |
Treasury Stock | -183 | -200 | -200 | -200 | -100 | -100 |
Comprehensive Income & Other | 39 | 33 | 22 | 20 | 11 | 32 |
Total Common Equity | 8,163 | 8,304 | 6,098 | 6,079 | 5,624 | 5,071 |
Minority Interest | 523 | 537 | 500 | 503 | 457 | 406 |
Shareholders' Equity | 8,686 | 8,841 | 6,598 | 6,582 | 6,081 | 5,477 |
Total Liabilities & Equity | 11,492 | 12,746 | 11,251 | 11,244 | 10,905 | 9,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,033 | 1,464 | 2,163 | 1,419 | 1,892 | 1,369 |
Net Cash (Debt) | 4,425 | 3,568 | 1,663 | 1,719 | 2,066 | 1,500 |
Net Cash Growth | 17.09% | 114.55% | -3.26% | -16.80% | 37.73% | 110.97% |
Net Cash Per Share | 265.66 | 226.41 | 110.39 | 114.79 | 137.49 | 100.34 |
Filing Date Shares Outstanding | 16.68 | 16.64 | 15.12 | 14.95 | 15.06 | 14.96 |
Total Common Shares Outstanding | 16.68 | 16.64 | 15.12 | 14.95 | 15.06 | 14.96 |
Working Capital | 5,601 | 6,221 | 4,630 | 3,435 | 3,838 | 4,242 |
Book Value Per Share | 489.52 | 499.00 | 403.30 | 406.64 | 373.53 | 338.94 |
Tangible Book Value | 7,325 | 7,284 | 5,081 | 4,882 | 4,637 | 4,435 |
Tangible Book Value Per Share | 439.27 | 437.71 | 336.04 | 326.57 | 307.97 | 296.43 |
Order Backlog | - | 5,460 | 5,717 | 5,401 | 4,566 | 4,676 |