CEL Corporation Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	17,369	18,561	17,741	14,221	19,485	7,090
Short-Term Investments	-	13	31	24	16	42
Cash & Short-Term Investments	17,369	18,574	17,772	14,245	19,501	7,132
Cash Growth	0.10%	4.51%	24.76%	-26.95%	173.43%	7.26%
Accounts Receivable	321	405	846	238	218	229
Other Receivables	-	-	-	2,694	-	-
Receivables	321	405	846	2,932	218	229
Inventory	3,944	2,968	2,565	2,503	4,713	1,065
Other Current Assets	144	89	128	101	91	117
Total Current Assets	21,778	22,036	21,311	19,781	24,523	8,543
Property, Plant & Equipment	1,981	1,833	1,909	1,878	1,800	2,869
Long-Term Investments	906	616	670	631	627	792
Other Intangible Assets	109	111	110	98	99	426
Long-Term Deferred Tax Assets	-	276	180	30	375	175
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	24,775	24,873	24,182	22,419	27,426	12,806
Accounts Payable	527	766	761	604	689	429
Accrued Expenses	387	342	246	172	134	141
Short-Term Debt	65	-	200	200	1,180	1,290
Current Portion of Leases	-	-	-	-	-	143
Current Income Taxes Payable	92	395	720	20	5,314	211
Current Unearned Revenue	901	878	952	711	675	-
Other Current Liabilities	1,700	1,800	1,438	1,469	1,205	2,359
Total Current Liabilities	3,672	4,181	4,317	3,176	9,197	4,573
Long-Term Leases	-	-	-	-	-	36
Long-Term Deferred Tax Liabilities	-	-	-	9	-	33
Other Long-Term Liabilities	281	274	434	445	459	650
Total Liabilities	3,953	4,455	4,751	3,630	9,656	5,292
Common Stock	447	447	447	447	419	419
Additional Paid-In Capital	376	376	343	324	195	195
Retained Earnings	20,302	19,908	18,854	18,022	17,427	7,008
Treasury Stock	-330	-331	-254	-31	-293	-219
Comprehensive Income & Other	27	18	41	27	22	111
Shareholders' Equity	20,822	20,418	19,431	18,789	17,770	7,514
Total Liabilities & Equity	24,775	24,873	24,182	22,419	27,426	12,806
Total Debt	65	-	200	200	1,180	1,469
Net Cash (Debt)	17,304	18,574	17,572	14,045	18,321	5,663
Net Cash Growth	0.42%	5.70%	25.11%	-23.34%	223.52%	20.26%
Net Cash Per Share	5107.66	5476.97	5108.02	4075.39	5673.89	1733.97
Filing Date Shares Outstanding	3.39	3.39	3.4	3.47	3.47	3.26
Total Common Shares Outstanding	3.39	3.39	3.4	3.47	3.23	3.26
Working Capital	18,106	17,855	16,994	16,605	15,326	3,970
Book Value Per Share	6145.78	6027.33	5720.10	5419.33	5503.25	2305.26
Tangible Book Value	20,713	20,307	19,321	18,691	17,671	7,088
Tangible Book Value Per Share	6113.60	5994.56	5687.72	5391.06	5472.59	2174.57
Order Backlog	-	6,670	7,210	5,522	6,042	6,705

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.