CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 336.00
+3.00 (0.90%)
Jul 29, 2026, 3:30 PM JST
CELM,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,839 | 1,701 | 1,971 | 1,728 | 2,963 |
Short-Term Investments | - | - | 2 | 459 | - |
Cash & Short-Term Investments | 1,839 | 1,701 | 1,973 | 2,187 | 2,963 |
Cash Growth | 8.11% | -13.79% | -9.79% | -26.19% | 209.61% |
Receivables | 1,145 | 1,082 | 644 | 620 | 584 |
Inventory | 6 | 8 | 7 | 8 | 9 |
Other Current Assets | 86 | 75 | 68 | 65 | 60 |
Total Current Assets | 3,076 | 2,866 | 2,692 | 2,880 | 3,616 |
Property, Plant & Equipment | 137 | 140 | 60 | 62 | 127 |
Long-Term Investments | 259 | 330 | 266 | 279 | 339 |
Goodwill | 3,143 | 3,523 | 1,573 | 1,599 | 1,788 |
Other Intangible Assets | 246 | 277 | 105 | 9 | 13 |
Long-Term Deferred Tax Assets | 194 | 145 | 172 | 170 | 119 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 |
Total Assets | 7,056 | 7,283 | 4,869 | 5,001 | 6,004 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 698 | 731 | 574 | 538 | 497 |
Accrued Expenses | 313 | 291 | 240 | 340 | 26 |
Short-Term Debt | - | - | 500 | - | - |
Current Portion of Long-Term Debt | 283 | 283 | 61 | 241 | 242 |
Current Income Taxes Payable | 448 | 486 | 246 | 284 | 546 |
Other Current Liabilities | 171 | 157 | 104 | 204 | 395 |
Total Current Liabilities | 1,913 | 1,948 | 1,725 | 1,607 | 1,706 |
Long-Term Debt | 1,912 | 2,445 | - | 61 | 302 |
Pension & Post-Retirement Benefits | 22 | 22 | - | - | - |
Long-Term Deferred Tax Liabilities | 33 | 14 | - | - | 4 |
Other Long-Term Liabilities | 60 | 49 | 26 | 28 | 58 |
Total Liabilities | 3,940 | 4,478 | 1,751 | 1,696 | 2,070 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,033 | 1,027 | 1,026 | 1,014 | 1,001 |
Additional Paid-In Capital | 1,023 | 1,017 | 1,016 | 1,282 | 1,268 |
Retained Earnings | 1,437 | 2,351 | 2,031 | 2,009 | 1,660 |
Treasury Stock | -576 | -1,746 | -1,066 | -1,050 | - |
Comprehensive Income & Other | 199 | 156 | 111 | 50 | 5 |
Shareholders' Equity | 3,116 | 2,805 | 3,118 | 3,305 | 3,934 |
Total Liabilities & Equity | 7,056 | 7,283 | 4,869 | 5,001 | 6,004 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,195 | 2,728 | 561 | 302 | 544 |
Net Cash (Debt) | -356 | -1,027 | 1,412 | 1,885 | 2,419 |
Net Cash Growth | - | - | -25.09% | -22.07% | - |
Net Cash Per Share | -16.22 | -45.66 | 59.20 | 72.62 | 88.27 |
Filing Date Shares Outstanding | 21.58 | 21.44 | 23.13 | 23.46 | 26.82 |
Total Common Shares Outstanding | 21.68 | 21.44 | 23.13 | 24.22 | 26.8 |
Working Capital | 1,163 | 918 | 967 | 1,273 | 1,910 |
Book Value Per Share | 143.70 | 130.85 | 134.78 | 136.44 | 146.78 |
Tangible Book Value | -273 | -995 | 1,440 | 1,697 | 2,133 |
Tangible Book Value Per Share | -12.59 | -46.41 | 62.25 | 70.06 | 79.58 |