CELM,Inc. (TYO:7367)

CELM,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,941	1,971	1,728	2,963	957	705
Short-Term Investments	-	2	459	-	-	-
Cash & Short-Term Investments	1,941	1,973	2,187	2,963	957	705
Cash Growth	-0.66%	-9.79%	-26.19%	209.61%	35.74%	-21.58%
Receivables	1,423	644	620	584	451	281
Inventory	12.57	7	8	9	9	5
Other Current Assets	94.14	68	65	60	53	72
Total Current Assets	3,471	2,692	2,880	3,616	1,470	1,063
Property, Plant & Equipment	129.34	60	62	127	92	117
Long-Term Investments	503.28	266	279	339	334	330
Goodwill	3,615	1,573	1,599	1,788	1,976	2,164
Other Intangible Assets	281.22	105	9	13	18	25
Long-Term Deferred Tax Assets	-	172	170	119	52	45
Other Long-Term Assets	0	1	2	2	2	1
Total Assets	7,999	4,869	5,001	6,004	3,944	3,745
Accounts Payable	858.55	574	538	497	365	254
Accrued Expenses	147.25	240	340	26	16	16
Short-Term Debt	500	500	-	-	490	100
Current Portion of Long-Term Debt	283.48	61	241	242	348	454
Current Income Taxes Payable	308.85	246	284	546	146	179
Other Current Liabilities	507.89	104	204	395	198	157
Total Current Liabilities	2,606	1,725	1,607	1,706	1,563	1,160
Long-Term Debt	2,517	-	61	302	545	894
Long-Term Deferred Tax Liabilities	-	-	-	4	5	5
Other Long-Term Liabilities	42.24	26	28	58	47	48
Total Liabilities	5,189	1,751	1,696	2,070	2,160	2,107
Common Stock	1,027	1,026	1,014	1,001	116	116
Additional Paid-In Capital	1,017	1,016	1,282	1,268	384	384
Retained Earnings	2,370	2,031	2,009	1,660	1,287	1,139
Treasury Stock	-1,746	-1,066	-1,050	-	-	-
Comprehensive Income & Other	141.98	111	50	5	-3	-1
Shareholders' Equity	2,810	3,118	3,305	3,934	1,784	1,638
Total Liabilities & Equity	7,999	4,869	5,001	6,004	3,944	3,745
Total Debt	3,300	561	302	544	1,383	1,448
Net Cash (Debt)	-1,359	1,412	1,885	2,419	-426	-743
Net Cash Growth	-	-25.09%	-22.07%	-	-	-
Net Cash Per Share	-63.39	59.20	72.62	88.27	-21.13	-36.85
Filing Date Shares Outstanding	21.43	23.13	23.46	26.82	26.01	20.17
Total Common Shares Outstanding	21.43	23.13	24.22	26.8	20.17	20.17
Working Capital	864.57	967	1,273	1,910	-93	-97
Book Value Per Share	131.07	134.78	136.44	146.78	88.47	81.23
Tangible Book Value	-1,086	1,440	1,697	2,133	-210	-551
Tangible Book Value Per Share	-50.68	62.25	70.06	79.58	-10.41	-27.32

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.