CEL Corporation (TYO:5078)

CEL Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	17,031	16,148	18,561	17,741	14,221	19,485
Short-Term Investments	-	-	13	31	24	16
Cash & Short-Term Investments	17,031	16,148	18,574	17,772	14,245	19,501
Cash Growth	-2.66%	-13.06%	4.51%	24.76%	-26.95%	173.43%
Accounts Receivable	339	430	405	846	238	218
Other Receivables	-	38	-	-	2,694	-
Receivables	339	468	405	846	2,932	218
Inventory	3,906	5,073	2,968	2,565	2,503	4,713
Other Current Assets	123	98	89	128	101	91
Total Current Assets	21,399	21,787	22,036	21,311	19,781	24,523
Property, Plant & Equipment	1,812	1,788	1,833	1,909	1,878	1,800
Long-Term Investments	1,224	646	616	670	631	627
Other Intangible Assets	142	141	111	110	98	99
Long-Term Deferred Tax Assets	-	215	276	180	30	375
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	24,578	24,579	24,873	24,182	22,419	27,426

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	482	728	766	761	604	689
Accrued Expenses	187	181	342	246	172	134
Short-Term Debt	136	-	-	200	200	1,180
Current Income Taxes Payable	274	17	395	720	20	5,314
Current Unearned Revenue	-	713	878	952	711	675
Other Current Liabilities	2,535	1,540	1,800	1,438	1,469	1,205
Total Current Liabilities	3,614	3,179	4,181	4,317	3,176	9,197
Long-Term Deferred Tax Liabilities	-	-	-	-	9	-
Other Long-Term Liabilities	323	285	274	434	445	459
Total Liabilities	3,937	3,464	4,455	4,751	3,630	9,656

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	447	447	447	447	447	419
Additional Paid-In Capital	397	376	376	343	324	195
Retained Earnings	20,633	20,587	19,908	18,854	18,022	17,427
Treasury Stock	-871	-330	-331	-254	-31	-293
Comprehensive Income & Other	35	35	18	41	27	22
Shareholders' Equity	20,641	21,115	20,418	19,431	18,789	17,770
Total Liabilities & Equity	24,578	24,579	24,873	24,182	22,419	27,426

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	136	-	-	200	200	1,180
Net Cash (Debt)	16,895	16,148	18,574	17,572	14,045	18,321
Net Cash Growth	-2.68%	-13.06%	5.70%	25.11%	-23.34%	223.52%
Net Cash Per Share	5051.21	4766.39	5476.97	5108.02	4075.39	5673.89
Filing Date Shares Outstanding	3.29	3.29	3.39	3.4	3.47	3.47
Total Common Shares Outstanding	3.29	3.39	3.39	3.4	3.47	3.23
Working Capital	17,785	18,608	17,855	16,994	16,605	15,326
Book Value Per Share	6273.94	6232.26	6027.33	5720.10	5419.33	5503.25
Tangible Book Value	20,499	20,974	20,307	19,321	18,691	17,671
Tangible Book Value Per Share	6230.77	6190.64	5994.56	5687.72	5391.06	5472.59
Order Backlog	-	7,395	6,670	7,210	5,522	6,042

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error