CELM,Inc. (TYO:7367)

CELM,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,593	1,701	1,971	1,728	2,963	957
Short-Term Investments	-	-	2	459	-	-
Cash & Short-Term Investments	1,593	1,701	1,973	2,187	2,963	957
Cash Growth	25.83%	-13.79%	-9.79%	-26.19%	209.61%	35.74%
Receivables	1,408	1,082	644	620	584	451
Inventory	12	8	7	8	9	9
Other Current Assets	66	75	68	65	60	53
Total Current Assets	3,079	2,866	2,692	2,880	3,616	1,470
Property, Plant & Equipment	131	140	60	62	127	92
Long-Term Investments	486	330	266	279	339	334
Goodwill	3,333	3,523	1,573	1,599	1,788	1,976
Other Intangible Assets	263	277	105	9	13	18
Long-Term Deferred Tax Assets	-	145	172	170	119	52
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	7,293	7,283	4,869	5,001	6,004	3,944
Accounts Payable	852	731	574	538	497	365
Accrued Expenses	104	291	240	340	26	16
Short-Term Debt	190	-	500	-	-	490
Current Portion of Long-Term Debt	283	283	61	241	242	348
Current Income Taxes Payable	302	486	246	284	546	146
Other Current Liabilities	353	157	104	204	395	198
Total Current Liabilities	2,084	1,948	1,725	1,607	1,706	1,563
Long-Term Debt	2,054	2,445	-	61	302	545
Pension & Post-Retirement Benefits	23	22	-	-	-	-
Long-Term Deferred Tax Liabilities	-	14	-	-	4	5
Other Long-Term Liabilities	75	49	26	28	58	47
Total Liabilities	4,236	4,478	1,751	1,696	2,070	2,160
Common Stock	1,031	1,027	1,026	1,014	1,001	116
Additional Paid-In Capital	1,019	1,017	1,016	1,282	1,268	384
Retained Earnings	1,407	2,351	2,031	2,009	1,660	1,287
Treasury Stock	-576	-1,746	-1,066	-1,050	-	-
Comprehensive Income & Other	176	156	111	50	5	-3
Shareholders' Equity	3,057	2,805	3,118	3,305	3,934	1,784
Total Liabilities & Equity	7,293	7,283	4,869	5,001	6,004	3,944
Total Debt	2,527	2,728	561	302	544	1,383
Net Cash (Debt)	-934	-1,027	1,412	1,885	2,419	-426
Net Cash Growth	-	-	-25.09%	-22.07%	-	-
Net Cash Per Share	-42.41	-45.66	59.20	72.62	88.27	-21.13
Filing Date Shares Outstanding	21.63	21.44	23.13	23.46	26.82	26.01
Total Common Shares Outstanding	21.63	21.44	23.13	24.22	26.8	20.17
Working Capital	995	918	967	1,273	1,910	-93
Book Value Per Share	141.32	130.85	134.78	136.44	146.78	88.47
Tangible Book Value	-539	-995	1,440	1,697	2,133	-210
Tangible Book Value Per Share	-24.92	-46.41	62.25	70.06	79.58	-10.41

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