Celsys (3663) Balance Sheet

1573
-6-0.38%

20min DelayTrading Jan 19 14:13 JST

57.05BMarket Cap35.54P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.61%5.5B

-3.75%5.39B

-17.97%5.21B

-44.88%4.07B

-17.39%5.6B

--5.6B

-15.10%6.13B

-19.38%6.35B

34.98%7.37B

18.43%6.78B

-Cash and cash equivalents

5.61%5.5B

-3.75%5.39B

-17.97%5.21B

-44.88%4.07B

-17.39%5.6B

--5.6B

-15.10%6.13B

-19.38%6.35B

34.98%7.37B

18.43%6.78B

Receivables

18.33%731.76M

-22.91%667.4M

-33.15%618.4M

1.17%839.44M

-18.47%865.79M

--865.79M

-30.80%493.36M

2.31%925.01M

-3.02%829.76M

60.33%1.06B

-Accounts receivable

10.60%383.93M

5.98%359.95M

-40.85%347.15M

-15.40%336.26M

-3.01%339.62M

--339.62M

-7.82%329.27M

45.22%586.94M

2.60%397.46M

-3.61%350.18M

-Gross accounts receivable

10.60%383.93M

5.98%359.95M

-40.85%347.15M

-15.40%336.26M

-3.01%339.62M

--339.62M

-7.82%329.27M

45.22%586.94M

2.60%397.46M

-3.61%350.18M

-Other receivables

28.23%347.82M

-41.57%307.45M

-19.76%271.25M

16.40%503.18M

-26.07%526.17M

--526.17M

-53.87%164.09M

-32.38%338.07M

-7.67%432.29M

137.99%711.74M

Inventory

77.78%147.61M

96.70%161.32M

-26.82%83.03M

14.36%97.75M

-8.19%82.01M

--82.01M

38.89%97.58M

41.81%113.46M

-4.56%85.48M

62.91%89.33M

Prepaid assets

--162.34M

----

--1B

----

Other current assets

-147.88%-88.09M

-62.96%141.09M

-79.01%183.98M

22.40%315.58M

14.89%380.88M

--380.88M

-24.41%361.76M

346.27%876.59M

6.08%257.82M

153.21%331.53M

Total current assets

5.92%6.46B

-8.21%6.36B

-26.26%6.09B

-26.09%6.32B

-16.14%6.93B

--6.93B

-16.50%7.08B

-8.75%8.27B

28.50%8.55B

25.71%8.26B

Non current assets

Net PPE

-7.18%270.64M

-9.58%277.02M

-17.25%291.56M

-10.93%307.67M

-10.43%306.36M

--306.36M

-7.47%318.38M

2.72%352.36M

-7.09%345.42M

-9.19%342.04M

-Gross PP&E

1.57%588.02M

0.98%591.73M

-14.05%578.91M

-10.31%580.46M

-12.48%585.98M

--585.98M

-11.04%579.22M

7.19%673.53M

1.60%647.18M

3.73%669.55M

-Accumulated depreciation

-10.45%-317.37M

-12.55%-314.71M

10.53%-287.34M

9.60%-272.78M

14.63%-279.61M

---279.61M

15.03%-260.84M

-12.57%-321.17M

-13.80%-301.76M

-21.84%-327.51M

Total investment

-38.62%446.02M

1,970.16%663.49M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

--32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

-Long-term equity investment

--0

----

-Financial asset investment

-38.62%446.02M

1,970.16%663.49M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

--32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

-Including:Available-for-sale securities

-38.62%446.02M

1,970.16%663.49M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

--32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

Goodwill and other intangible assets

7.09%1.14B

0.00%1.05B

3.08%1.07B

-26.44%1.06B

-27.63%1.05B

--1.05B

-29.83%1.01B

-25.95%1.04B

8.01%1.43B

13.70%1.45B

-Other intangible assets

7.09%1.14B

0.00%1.05B

3.08%1.07B

-26.44%1.06B

-27.63%1.05B

--1.05B

-29.83%1.01B

-25.95%1.04B

8.01%1.43B

13.70%1.45B

Deferred tax assets-non current

-67.17%77.74M

-66.36%77.76M

138.52%236.78M

209.76%232.72M

263.99%231.14M

--231.14M

1,528.67%101.61M

6.49%99.27M

-11.91%75.13M

-16.59%63.5M

Total non current assets

-16.57%1.94B

27.67%2.07B

53.26%2.32B

34.68%2.54B

-14.36%1.62B

--1.62B

-18.98%1.49B

-19.38%1.52B

3.21%1.88B

6.91%1.89B

Total assets

-0.29%8.39B

-1.41%8.43B

-13.94%8.42B

-15.12%8.85B

-15.81%8.55B

--8.55B

-16.94%8.57B

-10.57%9.78B

23.06%10.43B

21.72%10.16B

Liabilities

Current liabilities

Payables

5.76%619.3M

265.62%1.05B

95.50%585.55M

-24.47%376.3M

-21.57%288.02M

--288.02M

-19.77%338.94M

-42.37%299.51M

28.67%498.22M

-17.81%367.23M

-accounts payable

1.82%137.96M

25.93%164.11M

-10.29%135.5M

17.05%157.62M

-0.13%130.32M

--130.32M

66.79%192.94M

53.37%151.04M

36.45%134.66M

8.64%130.49M

-Total tax payable

12.25%367.83M

1,958.36%723.88M

772.43%327.68M

-56.47%83.47M

-47.67%35.17M

--35.17M

--0

-88.06%37.56M

25.94%191.73M

-69.19%67.2M

-Other payable

-7.25%113.51M

34.71%165.07M

10.33%122.37M

-21.31%135.21M

-27.72%122.54M

--122.54M

13.67%146M

4.08%110.91M

26.08%171.83M

56.14%169.53M

Current provisions

----

--7.98M

--476.98M

----

Pension and other retirement benefit plans

6.99%201.82M

4.00%64.06M

178.13%188.64M

-6.29%121.89M

-17.67%61.6M

--61.6M

-7.82%116.07M

-61.84%67.82M

13.62%130.07M

16.22%74.82M

Accrued and deferred income

24.93%1.3B

28.12%1.18B

-13.04%1.04B

6.51%936.77M

1.35%917.45M

--917.45M

10.62%930.47M

40.11%1.19B

32.72%879.49M

25.75%905.27M

Other current liabilities

10.39%169.72M

18.65%196.22M

-20.63%153.75M

1.66%157.69M

-3.63%165.37M

--165.37M

-21.55%129.22M

7.12%193.7M

-0.62%155.11M

0.04%171.61M

Current liabilities

16.36%2.29B

73.75%2.49B

-11.91%1.96B

-4.22%1.59B

-5.69%1.43B

--1.43B

-2.03%1.52B

28.98%2.23B

25.93%1.66B

8.17%1.52B

Non current liabilities

Long term pension and other post-retirement benefit plans

7.82%521.3M

14.77%502.72M

12.62%483.48M

14.87%454.65M

14.92%438.01M

--438.01M

15.46%421.94M

11.66%429.29M

4.11%395.81M

5.10%381.16M

Other non current liabilities

51.28%31.7M

-0.00%20.95M

-0.01%20.95M

-33.77%20.96M

-34.71%20.96M

--20.96M

-35.09%20.96M

2,153.33%20.96M

2,433.39%31.64M

1,939.07%32.1M

Total non current liabilities

9.63%553M

14.10%523.67M

12.03%504.43M

11.27%475.61M

11.06%458.97M

--458.97M

11.35%442.9M

16.83%450.25M

12.06%427.45M

13.45%413.25M

Total liabilities

14.98%2.84B

59.27%3.01B

-7.89%2.47B

-1.06%2.07B

-2.11%1.89B

--1.89B

0.70%1.97B

26.77%2.68B

22.83%2.09B

9.26%1.93B

Shareholders'equity

Share capital

0.00%10M

-99.67%10M

0.00%3.08B

--3.08B

0.00%3.08B

35.19%3.08B

-common stock

0.00%10M

-99.67%10M

0.00%3.08B

--3.08B

0.00%3.08B

35.19%3.08B

Additional paid-in capital

12.30%6.4B

115.79%5.67B

116.72%5.69B

2.82%2.63B

--2.63B

2.82%2.63B

2.83%2.63B

45.63%2.56B

Retained earnings

-6.41%4.24B

15.98%4.61B

39.05%4.53B

10.43%4.14B

9.55%3.98B

--3.98B

-1.14%3.42B

-0.39%3.26B

31.09%3.75B

35.65%3.63B

Less: Treasury stock

23.52%5.16B

46.83%4.68B

100.27%4.18B

168.55%3.19B

168.56%3.19B

--3.19B

211.89%2.69B

1,018.46%2.09B

536.02%1.19B

536.06%1.19B

Other reserves

100.02%48K

-2,176.77%-265.74M

-419.04%-202.62M

-88.75%7.69M

-83.16%12.8M

--12.8M

-80.08%15.61M

14.08%63.51M

104.98%68.37M

142.22%75.97M

Other equity interest

-6.88%69.14M

-11.76%69.6M

-9.37%74.24M

-3.72%74.24M

9.09%78.88M

--78.88M

32.47%78.88M

65.09%81.92M

109.20%77.11M

199.99%72.31M

Total stockholders'equity

-6.33%5.55B

-17.74%5.42B

-15.56%5.93B

-19.19%6.74B

-19.91%6.59B

--6.59B

-21.94%6.53B

-20.41%7.02B

23.12%8.34B

25.07%8.22B

Noncontrolling interests

----

--0

-76.12%18.58M

--45.59M

--73.01M

--74.13M

--77.8M

----

--0

Total equity

-6.63%5.55B

-18.64%5.42B

-16.22%5.95B

-18.64%6.79B

-19.02%6.66B

--6.66B

-21.06%6.61B

-19.52%7.1B

23.12%8.34B

25.07%8.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.61%5.5B	-3.75%5.39B	-17.97%5.21B	-44.88%4.07B	-17.39%5.6B	--5.6B	-15.10%6.13B	-19.38%6.35B	34.98%7.37B	18.43%6.78B
-Cash and cash equivalents	5.61%5.5B	-3.75%5.39B	-17.97%5.21B	-44.88%4.07B	-17.39%5.6B	--5.6B	-15.10%6.13B	-19.38%6.35B	34.98%7.37B	18.43%6.78B
Receivables	18.33%731.76M	-22.91%667.4M	-33.15%618.4M	1.17%839.44M	-18.47%865.79M	--865.79M	-30.80%493.36M	2.31%925.01M	-3.02%829.76M	60.33%1.06B
-Accounts receivable	10.60%383.93M	5.98%359.95M	-40.85%347.15M	-15.40%336.26M	-3.01%339.62M	--339.62M	-7.82%329.27M	45.22%586.94M	2.60%397.46M	-3.61%350.18M
-Gross accounts receivable	10.60%383.93M	5.98%359.95M	-40.85%347.15M	-15.40%336.26M	-3.01%339.62M	--339.62M	-7.82%329.27M	45.22%586.94M	2.60%397.46M	-3.61%350.18M
-Other receivables	28.23%347.82M	-41.57%307.45M	-19.76%271.25M	16.40%503.18M	-26.07%526.17M	--526.17M	-53.87%164.09M	-32.38%338.07M	-7.67%432.29M	137.99%711.74M
Inventory	77.78%147.61M	96.70%161.32M	-26.82%83.03M	14.36%97.75M	-8.19%82.01M	--82.01M	38.89%97.58M	41.81%113.46M	-4.56%85.48M	62.91%89.33M
Prepaid assets	--162.34M	----	----	--1B	----	----	----	----	----	----
Other current assets	-147.88%-88.09M	-62.96%141.09M	-79.01%183.98M	22.40%315.58M	14.89%380.88M	--380.88M	-24.41%361.76M	346.27%876.59M	6.08%257.82M	153.21%331.53M
Total current assets	5.92%6.46B	-8.21%6.36B	-26.26%6.09B	-26.09%6.32B	-16.14%6.93B	--6.93B	-16.50%7.08B	-8.75%8.27B	28.50%8.55B	25.71%8.26B
Non current assets
Net PPE	-7.18%270.64M	-9.58%277.02M	-17.25%291.56M	-10.93%307.67M	-10.43%306.36M	--306.36M	-7.47%318.38M	2.72%352.36M	-7.09%345.42M	-9.19%342.04M
-Gross PP&E	1.57%588.02M	0.98%591.73M	-14.05%578.91M	-10.31%580.46M	-12.48%585.98M	--585.98M	-11.04%579.22M	7.19%673.53M	1.60%647.18M	3.73%669.55M
-Accumulated depreciation	-10.45%-317.37M	-12.55%-314.71M	10.53%-287.34M	9.60%-272.78M	14.63%-279.61M	---279.61M	15.03%-260.84M	-12.57%-321.17M	-13.80%-301.76M	-21.84%-327.51M
Total investment	-38.62%446.02M	1,970.16%663.49M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	--32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M
-Long-term equity investment	--0	----	----	----	----	----	----	----	----	----
-Financial asset investment	-38.62%446.02M	1,970.16%663.49M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	--32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M
-Including:Available-for-sale securities	-38.62%446.02M	1,970.16%663.49M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	--32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M
Goodwill and other intangible assets	7.09%1.14B	0.00%1.05B	3.08%1.07B	-26.44%1.06B	-27.63%1.05B	--1.05B	-29.83%1.01B	-25.95%1.04B	8.01%1.43B	13.70%1.45B
-Other intangible assets	7.09%1.14B	0.00%1.05B	3.08%1.07B	-26.44%1.06B	-27.63%1.05B	--1.05B	-29.83%1.01B	-25.95%1.04B	8.01%1.43B	13.70%1.45B
Deferred tax assets-non current	-67.17%77.74M	-66.36%77.76M	138.52%236.78M	209.76%232.72M	263.99%231.14M	--231.14M	1,528.67%101.61M	6.49%99.27M	-11.91%75.13M	-16.59%63.5M
Total non current assets	-16.57%1.94B	27.67%2.07B	53.26%2.32B	34.68%2.54B	-14.36%1.62B	--1.62B	-18.98%1.49B	-19.38%1.52B	3.21%1.88B	6.91%1.89B
Total assets	-0.29%8.39B	-1.41%8.43B	-13.94%8.42B	-15.12%8.85B	-15.81%8.55B	--8.55B	-16.94%8.57B	-10.57%9.78B	23.06%10.43B	21.72%10.16B
Liabilities
Current liabilities
Payables	5.76%619.3M	265.62%1.05B	95.50%585.55M	-24.47%376.3M	-21.57%288.02M	--288.02M	-19.77%338.94M	-42.37%299.51M	28.67%498.22M	-17.81%367.23M
-accounts payable	1.82%137.96M	25.93%164.11M	-10.29%135.5M	17.05%157.62M	-0.13%130.32M	--130.32M	66.79%192.94M	53.37%151.04M	36.45%134.66M	8.64%130.49M
-Total tax payable	12.25%367.83M	1,958.36%723.88M	772.43%327.68M	-56.47%83.47M	-47.67%35.17M	--35.17M	--0	-88.06%37.56M	25.94%191.73M	-69.19%67.2M
-Other payable	-7.25%113.51M	34.71%165.07M	10.33%122.37M	-21.31%135.21M	-27.72%122.54M	--122.54M	13.67%146M	4.08%110.91M	26.08%171.83M	56.14%169.53M
Current provisions	----	----	----	----	----	----	--7.98M	--476.98M	----	----
Pension and other retirement benefit plans	6.99%201.82M	4.00%64.06M	178.13%188.64M	-6.29%121.89M	-17.67%61.6M	--61.6M	-7.82%116.07M	-61.84%67.82M	13.62%130.07M	16.22%74.82M
Accrued and deferred income	24.93%1.3B	28.12%1.18B	-13.04%1.04B	6.51%936.77M	1.35%917.45M	--917.45M	10.62%930.47M	40.11%1.19B	32.72%879.49M	25.75%905.27M
Other current liabilities	10.39%169.72M	18.65%196.22M	-20.63%153.75M	1.66%157.69M	-3.63%165.37M	--165.37M	-21.55%129.22M	7.12%193.7M	-0.62%155.11M	0.04%171.61M
Current liabilities	16.36%2.29B	73.75%2.49B	-11.91%1.96B	-4.22%1.59B	-5.69%1.43B	--1.43B	-2.03%1.52B	28.98%2.23B	25.93%1.66B	8.17%1.52B
Non current liabilities
Long term pension and other post-retirement benefit plans	7.82%521.3M	14.77%502.72M	12.62%483.48M	14.87%454.65M	14.92%438.01M	--438.01M	15.46%421.94M	11.66%429.29M	4.11%395.81M	5.10%381.16M
Other non current liabilities	51.28%31.7M	-0.00%20.95M	-0.01%20.95M	-33.77%20.96M	-34.71%20.96M	--20.96M	-35.09%20.96M	2,153.33%20.96M	2,433.39%31.64M	1,939.07%32.1M
Total non current liabilities	9.63%553M	14.10%523.67M	12.03%504.43M	11.27%475.61M	11.06%458.97M	--458.97M	11.35%442.9M	16.83%450.25M	12.06%427.45M	13.45%413.25M
Total liabilities	14.98%2.84B	59.27%3.01B	-7.89%2.47B	-1.06%2.07B	-2.11%1.89B	--1.89B	0.70%1.97B	26.77%2.68B	22.83%2.09B	9.26%1.93B
Shareholders'equity
Share capital	0.00%10M	-99.67%10M	-99.67%10M	0.00%3.08B	0.00%3.08B	--3.08B	0.00%3.08B	0.00%3.08B	35.19%3.08B	35.19%3.08B
-common stock	0.00%10M	-99.67%10M	-99.67%10M	0.00%3.08B	0.00%3.08B	--3.08B	0.00%3.08B	0.00%3.08B	35.19%3.08B	35.19%3.08B
Additional paid-in capital	12.30%6.4B	115.79%5.67B	116.72%5.69B	2.82%2.63B	2.82%2.63B	--2.63B	2.82%2.63B	2.83%2.63B	45.63%2.56B	45.63%2.56B
Retained earnings	-6.41%4.24B	15.98%4.61B	39.05%4.53B	10.43%4.14B	9.55%3.98B	--3.98B	-1.14%3.42B	-0.39%3.26B	31.09%3.75B	35.65%3.63B
Less: Treasury stock	23.52%5.16B	46.83%4.68B	100.27%4.18B	168.55%3.19B	168.56%3.19B	--3.19B	211.89%2.69B	1,018.46%2.09B	536.02%1.19B	536.06%1.19B
Other reserves	100.02%48K	-2,176.77%-265.74M	-419.04%-202.62M	-88.75%7.69M	-83.16%12.8M	--12.8M	-80.08%15.61M	14.08%63.51M	104.98%68.37M	142.22%75.97M
Other equity interest	-6.88%69.14M	-11.76%69.6M	-9.37%74.24M	-3.72%74.24M	9.09%78.88M	--78.88M	32.47%78.88M	65.09%81.92M	109.20%77.11M	199.99%72.31M
Total stockholders'equity	-6.33%5.55B	-17.74%5.42B	-15.56%5.93B	-19.19%6.74B	-19.91%6.59B	--6.59B	-21.94%6.53B	-20.41%7.02B	23.12%8.34B	25.07%8.22B
Noncontrolling interests	----	--0	-76.12%18.58M	--45.59M	--73.01M	--73.01M	--74.13M	--77.8M	----	--0
Total equity	-6.63%5.55B	-18.64%5.42B	-16.22%5.95B	-18.64%6.79B	-19.02%6.66B	--6.66B	-21.06%6.61B	-19.52%7.1B	23.12%8.34B	25.07%8.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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