CELM,Inc. (TYO:7367)

CELM,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,586	1,839	1,701	1,971	1,728	2,963
Short-Term Investments	-	-	-	2	459	-
Cash & Short-Term Investments	1,586	1,839	1,701	1,973	2,187	2,963
Cash Growth	3.86%	8.11%	-13.79%	-9.79%	-26.19%	209.61%
Receivables	1,148	1,145	1,082	644	620	584
Inventory	13	6	8	7	8	9
Other Current Assets	178	86	75	68	65	60
Total Current Assets	2,925	3,076	2,866	2,692	2,880	3,616
Property, Plant & Equipment	129	137	140	60	62	127
Long-Term Investments	474	259	330	266	279	339
Goodwill	3,048	3,143	3,523	1,573	1,599	1,788
Other Intangible Assets	234	246	277	105	9	13
Long-Term Deferred Tax Assets	-	194	145	172	170	119
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	6,812	7,056	7,283	4,869	5,001	6,004

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	692	698	731	574	538	497
Accrued Expenses	88	313	291	240	340	26
Short-Term Debt	300	-	-	500	-	-
Current Portion of Long-Term Debt	283	283	283	61	241	242
Current Income Taxes Payable	180	448	486	246	284	546
Other Current Liabilities	362	171	157	104	204	395
Total Current Liabilities	1,905	1,913	1,948	1,725	1,607	1,706
Long-Term Debt	1,841	1,912	2,445	-	61	302
Pension & Post-Retirement Benefits	20	22	22	-	-	-
Long-Term Deferred Tax Liabilities	-	33	14	-	-	4
Other Long-Term Liabilities	91	60	49	26	28	58
Total Liabilities	3,857	3,940	4,478	1,751	1,696	2,070

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,033	1,033	1,027	1,026	1,014	1,001
Additional Paid-In Capital	1,023	1,023	1,017	1,016	1,282	1,268
Retained Earnings	1,392	1,437	2,351	2,031	2,009	1,660
Treasury Stock	-692	-576	-1,746	-1,066	-1,050	-
Comprehensive Income & Other	199	199	156	111	50	5
Shareholders' Equity	2,955	3,116	2,805	3,118	3,305	3,934
Total Liabilities & Equity	6,812	7,056	7,283	4,869	5,001	6,004

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,424	2,195	2,728	561	302	544
Net Cash (Debt)	-838	-356	-1,027	1,412	1,885	2,419
Net Cash Growth	-	-	-	-25.09%	-22.07%	-
Net Cash Per Share	-38.26	-16.22	-45.66	59.20	72.62	88.27
Filing Date Shares Outstanding	21.33	21.58	21.44	23.13	23.46	26.82
Total Common Shares Outstanding	21.33	21.68	21.44	23.13	24.22	26.8
Working Capital	1,020	1,163	918	967	1,273	1,910
Book Value Per Share	138.53	143.70	130.85	134.78	136.44	146.78
Tangible Book Value	-327	-273	-995	1,440	1,697	2,133
Tangible Book Value Per Share	-15.33	-12.59	-46.41	62.25	70.06	79.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error