JP Stock MarketDetailed Quotes

3663 Celsys

Watchlist

888
00.00%

20min DelayTrading Jul 4 13:23 JST

27.75BMarket Cap48.10P/E (Static)

Celsys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.88%4.07B

-17.39%5.6B

-15.10%6.13B

-19.38%6.35B

34.98%7.37B

18.43%6.78B

91.86%7.22B

115.48%7.88B

-Cash and cash equivalents

-44.88%4.07B

-17.39%5.6B

-15.10%6.13B

-19.38%6.35B

34.98%7.37B

18.43%6.78B

91.86%7.22B

115.48%7.88B

Receivables

1.17%839.44M

-18.47%865.79M

-30.80%493.36M

2.31%925.01M

-3.02%829.76M

60.33%1.06B

-13.95%712.95M

-5.25%904.14M

-Accounts receivable

-15.40%336.26M

-3.01%339.62M

-7.82%329.27M

45.22%586.94M

2.60%397.46M

-3.61%350.18M

3.72%357.21M

-4.56%404.17M

-Gross accounts receivable

-15.40%336.26M

-3.01%339.62M

-7.82%329.27M

45.22%586.94M

2.60%397.46M

-3.61%350.18M

3.72%357.21M

-4.56%404.17M

-Other receivables

16.40%503.18M

-26.07%526.17M

-53.87%164.09M

-32.38%338.07M

-7.67%432.29M

137.99%711.74M

-26.52%355.74M

-5.80%499.96M

Inventory

14.36%97.75M

-8.19%82.01M

38.89%97.58M

41.81%113.46M

-4.56%85.48M

62.91%89.33M

22.26%70.26M

18.47%80.01M

Prepaid assets

--1B

----

Other current assets

22.40%315.58M

14.89%380.88M

-24.41%361.76M

346.27%876.59M

6.08%257.82M

153.21%331.53M

240.72%478.58M

59.54%196.43M

Total current assets

-26.09%6.32B

-16.14%6.93B

-16.50%7.08B

-8.75%8.27B

28.50%8.55B

25.71%8.26B

77.08%8.48B

88.68%9.06B

Non current assets

Net PPE

-10.93%307.67M

-10.43%306.36M

-7.47%318.38M

2.72%352.36M

-7.09%345.42M

-9.19%342.04M

-10.56%344.07M

-3.43%343.03M

-Gross PP&E

-10.31%580.46M

-12.48%585.98M

-11.04%579.22M

7.19%673.53M

1.60%647.18M

3.73%669.55M

2.96%651.07M

7.58%628.34M

-Accumulated depreciation

9.60%-272.78M

14.63%-279.61M

15.03%-260.84M

-12.57%-321.17M

-13.80%-301.76M

-21.84%-327.51M

-23.96%-307M

-24.66%-285.31M

Total investment

3,232.93%940.99M

-6.08%32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

62.91%42.42M

30.72%32.57M

-Financial asset investment

3,232.93%940.99M

-6.08%32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

62.91%42.42M

30.72%32.57M

-Including:Available-for-sale securities

3,232.93%940.99M

-6.08%32.05M

44.10%61.13M

-14.48%27.85M

0.55%28.23M

21.36%34.12M

62.91%42.42M

30.72%32.57M

Goodwill and other intangible assets

-26.44%1.06B

-27.63%1.05B

-29.83%1.01B

-25.95%1.04B

8.01%1.43B

13.70%1.45B

15.49%1.44B

12.49%1.4B

-Other intangible assets

-26.44%1.06B

-27.63%1.05B

-29.83%1.01B

-25.95%1.04B

8.01%1.43B

13.70%1.45B

15.49%1.44B

12.49%1.4B

Deferred tax assets-non current

209.76%232.72M

263.99%231.14M

1,528.67%101.61M

6.49%99.27M

-11.91%75.13M

-16.59%63.5M

-91.20%6.24M

50.57%93.22M

Other non current assets

----

-57.47%8.38M

-38.99%11.88M

Total non current assets

34.68%2.54B

-14.36%1.62B

-18.98%1.49B

-19.38%1.52B

3.21%1.88B

6.91%1.89B

5.32%1.84B

10.24%1.88B

Total assets

-15.12%8.85B

-15.81%8.55B

-16.94%8.57B

-10.57%9.78B

23.06%10.43B

21.72%10.16B

57.89%10.32B

68.12%10.94B

Liabilities

Current liabilities

Payables

-24.47%376.3M

-21.57%288.02M

-19.77%338.94M

-42.37%299.51M

28.67%498.22M

-17.81%367.23M

38.26%422.45M

21.93%519.67M

-accounts payable

17.05%157.62M

-0.13%130.32M

66.79%192.94M

53.37%151.04M

36.45%134.66M

8.64%130.49M

4.03%115.68M

-20.12%98.48M

-Total tax payable

-56.47%83.47M

-47.67%35.17M

--0

-88.06%37.56M

25.94%191.73M

-69.19%67.2M

429.83%178.33M

90.93%314.63M

-Other payable

-21.31%135.21M

-27.72%122.54M

13.67%146M

4.08%110.91M

26.08%171.83M

56.14%169.53M

-20.06%128.45M

-22.85%106.57M

Current provisions

----

--7.98M

--476.98M

----

Pension and other retirement benefit plans

-6.29%121.89M

-17.67%61.6M

-7.82%116.07M

-61.84%67.82M

13.62%130.07M

16.22%74.82M

11.98%125.92M

4.29%177.74M

Accrued and deferred income

6.51%936.77M

1.35%917.45M

10.62%930.47M

40.11%1.19B

32.72%879.49M

25.75%905.27M

22.79%841.15M

30.51%851.11M

Other current liabilities

1.66%157.69M

-3.63%165.37M

-21.55%129.22M

7.12%193.7M

-0.62%155.11M

0.04%171.61M

50.19%164.73M

94.64%180.82M

Current liabilities

-4.22%1.59B

-5.69%1.43B

-2.03%1.52B

28.98%2.23B

25.93%1.66B

8.17%1.52B

27.99%1.55B

28.72%1.73B

Non current liabilities

Long term pension and other post-retirement benefit plans

14.87%454.65M

14.92%438.01M

15.46%421.94M

11.66%429.29M

4.11%395.81M

5.10%381.16M

4.62%365.46M

15.69%384.46M

Other non current liabilities

-33.77%20.96M

-34.71%20.96M

-35.09%20.96M

2,153.33%20.96M

2,433.39%31.64M

1,939.07%32.1M

1,606.40%32.29M

-56.98%930K

Total non current liabilities

11.27%475.61M

11.06%458.97M

11.35%442.9M

16.83%450.25M

12.06%427.45M

13.45%413.25M

13.24%397.74M

15.22%385.39M

Total liabilities

-1.06%2.07B

-2.11%1.89B

0.70%1.97B

26.77%2.68B

22.83%2.09B

9.26%1.93B

24.68%1.95B

26.03%2.11B

Shareholders'equity

Share capital

0.00%3.08B

35.19%3.08B

104.89%3.08B

104.88%3.08B

-common stock

0.00%3.08B

35.19%3.08B

104.89%3.08B

104.88%3.08B

Additional paid-in capital

2.82%2.63B

2.83%2.63B

45.63%2.56B

160.59%2.56B

Retained earnings

10.43%4.14B

9.55%3.98B

-1.14%3.42B

-0.39%3.26B

31.09%3.75B

35.65%3.63B

31.57%3.46B

41.16%3.27B

Less: Treasury stock

168.55%3.19B

168.56%3.19B

211.89%2.69B

1,018.46%2.09B

536.02%1.19B

536.06%1.19B

361.94%861.4M

4,542.05%186.56M

Other reserves

-88.75%7.69M

-83.16%12.8M

-80.08%15.61M

14.08%63.51M

104.98%68.37M

142.22%75.97M

128.67%78.35M

92.04%55.67M

Other equity interest

-3.72%74.24M

9.09%78.88M

32.47%78.88M

65.09%81.92M

109.20%77.11M

199.99%72.31M

423.39%59.55M

1,627.75%49.62M

Total stockholders'equity

-19.19%6.74B

-19.91%6.59B

-21.94%6.53B

-20.41%7.02B

23.12%8.34B

25.07%8.22B

68.35%8.37B

82.74%8.82B

Noncontrolling interests

--45.59M

--73.01M

--74.13M

--77.8M

----

--0

----

Total equity

-18.64%6.79B

-19.02%6.66B

-21.06%6.61B

-19.52%7.1B

23.12%8.34B

25.07%8.22B

68.35%8.37B

82.74%8.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.88%4.07B	-17.39%5.6B	-17.39%5.6B	-15.10%6.13B	-19.38%6.35B	34.98%7.37B	18.43%6.78B	18.43%6.78B	91.86%7.22B	115.48%7.88B
-Cash and cash equivalents	-44.88%4.07B	-17.39%5.6B	-17.39%5.6B	-15.10%6.13B	-19.38%6.35B	34.98%7.37B	18.43%6.78B	18.43%6.78B	91.86%7.22B	115.48%7.88B
Receivables	1.17%839.44M	-18.47%865.79M	-18.47%865.79M	-30.80%493.36M	2.31%925.01M	-3.02%829.76M	60.33%1.06B	60.33%1.06B	-13.95%712.95M	-5.25%904.14M
-Accounts receivable	-15.40%336.26M	-3.01%339.62M	-3.01%339.62M	-7.82%329.27M	45.22%586.94M	2.60%397.46M	-3.61%350.18M	-3.61%350.18M	3.72%357.21M	-4.56%404.17M
-Gross accounts receivable	-15.40%336.26M	-3.01%339.62M	-3.01%339.62M	-7.82%329.27M	45.22%586.94M	2.60%397.46M	-3.61%350.18M	-3.61%350.18M	3.72%357.21M	-4.56%404.17M
-Other receivables	16.40%503.18M	-26.07%526.17M	-26.07%526.17M	-53.87%164.09M	-32.38%338.07M	-7.67%432.29M	137.99%711.74M	137.99%711.74M	-26.52%355.74M	-5.80%499.96M
Inventory	14.36%97.75M	-8.19%82.01M	-8.19%82.01M	38.89%97.58M	41.81%113.46M	-4.56%85.48M	62.91%89.33M	62.91%89.33M	22.26%70.26M	18.47%80.01M
Prepaid assets	--1B	----	----	----	----	----	----	----	----	----
Other current assets	22.40%315.58M	14.89%380.88M	14.89%380.88M	-24.41%361.76M	346.27%876.59M	6.08%257.82M	153.21%331.53M	153.21%331.53M	240.72%478.58M	59.54%196.43M
Total current assets	-26.09%6.32B	-16.14%6.93B	-16.14%6.93B	-16.50%7.08B	-8.75%8.27B	28.50%8.55B	25.71%8.26B	25.71%8.26B	77.08%8.48B	88.68%9.06B
Non current assets
Net PPE	-10.93%307.67M	-10.43%306.36M	-10.43%306.36M	-7.47%318.38M	2.72%352.36M	-7.09%345.42M	-9.19%342.04M	-9.19%342.04M	-10.56%344.07M	-3.43%343.03M
-Gross PP&E	-10.31%580.46M	-12.48%585.98M	-12.48%585.98M	-11.04%579.22M	7.19%673.53M	1.60%647.18M	3.73%669.55M	3.73%669.55M	2.96%651.07M	7.58%628.34M
-Accumulated depreciation	9.60%-272.78M	14.63%-279.61M	14.63%-279.61M	15.03%-260.84M	-12.57%-321.17M	-13.80%-301.76M	-21.84%-327.51M	-21.84%-327.51M	-23.96%-307M	-24.66%-285.31M
Total investment	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M	21.36%34.12M	62.91%42.42M	30.72%32.57M
-Financial asset investment	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M	21.36%34.12M	62.91%42.42M	30.72%32.57M
-Including:Available-for-sale securities	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M	44.10%61.13M	-14.48%27.85M	0.55%28.23M	21.36%34.12M	21.36%34.12M	62.91%42.42M	30.72%32.57M
Goodwill and other intangible assets	-26.44%1.06B	-27.63%1.05B	-27.63%1.05B	-29.83%1.01B	-25.95%1.04B	8.01%1.43B	13.70%1.45B	13.70%1.45B	15.49%1.44B	12.49%1.4B
-Other intangible assets	-26.44%1.06B	-27.63%1.05B	-27.63%1.05B	-29.83%1.01B	-25.95%1.04B	8.01%1.43B	13.70%1.45B	13.70%1.45B	15.49%1.44B	12.49%1.4B
Deferred tax assets-non current	209.76%232.72M	263.99%231.14M	263.99%231.14M	1,528.67%101.61M	6.49%99.27M	-11.91%75.13M	-16.59%63.5M	-16.59%63.5M	-91.20%6.24M	50.57%93.22M
Other non current assets	----	----	----	----	----	----	----	----	-57.47%8.38M	-38.99%11.88M
Total non current assets	34.68%2.54B	-14.36%1.62B	-14.36%1.62B	-18.98%1.49B	-19.38%1.52B	3.21%1.88B	6.91%1.89B	6.91%1.89B	5.32%1.84B	10.24%1.88B
Total assets	-15.12%8.85B	-15.81%8.55B	-15.81%8.55B	-16.94%8.57B	-10.57%9.78B	23.06%10.43B	21.72%10.16B	21.72%10.16B	57.89%10.32B	68.12%10.94B
Liabilities
Current liabilities
Payables	-24.47%376.3M	-21.57%288.02M	-21.57%288.02M	-19.77%338.94M	-42.37%299.51M	28.67%498.22M	-17.81%367.23M	-17.81%367.23M	38.26%422.45M	21.93%519.67M
-accounts payable	17.05%157.62M	-0.13%130.32M	-0.13%130.32M	66.79%192.94M	53.37%151.04M	36.45%134.66M	8.64%130.49M	8.64%130.49M	4.03%115.68M	-20.12%98.48M
-Total tax payable	-56.47%83.47M	-47.67%35.17M	-47.67%35.17M	--0	-88.06%37.56M	25.94%191.73M	-69.19%67.2M	-69.19%67.2M	429.83%178.33M	90.93%314.63M
-Other payable	-21.31%135.21M	-27.72%122.54M	-27.72%122.54M	13.67%146M	4.08%110.91M	26.08%171.83M	56.14%169.53M	56.14%169.53M	-20.06%128.45M	-22.85%106.57M
Current provisions	----	----	----	--7.98M	--476.98M	----	----	----	----	----
Pension and other retirement benefit plans	-6.29%121.89M	-17.67%61.6M	-17.67%61.6M	-7.82%116.07M	-61.84%67.82M	13.62%130.07M	16.22%74.82M	16.22%74.82M	11.98%125.92M	4.29%177.74M
Accrued and deferred income	6.51%936.77M	1.35%917.45M	1.35%917.45M	10.62%930.47M	40.11%1.19B	32.72%879.49M	25.75%905.27M	25.75%905.27M	22.79%841.15M	30.51%851.11M
Other current liabilities	1.66%157.69M	-3.63%165.37M	-3.63%165.37M	-21.55%129.22M	7.12%193.7M	-0.62%155.11M	0.04%171.61M	0.04%171.61M	50.19%164.73M	94.64%180.82M
Current liabilities	-4.22%1.59B	-5.69%1.43B	-5.69%1.43B	-2.03%1.52B	28.98%2.23B	25.93%1.66B	8.17%1.52B	8.17%1.52B	27.99%1.55B	28.72%1.73B
Non current liabilities
Long term pension and other post-retirement benefit plans	14.87%454.65M	14.92%438.01M	14.92%438.01M	15.46%421.94M	11.66%429.29M	4.11%395.81M	5.10%381.16M	5.10%381.16M	4.62%365.46M	15.69%384.46M
Other non current liabilities	-33.77%20.96M	-34.71%20.96M	-34.71%20.96M	-35.09%20.96M	2,153.33%20.96M	2,433.39%31.64M	1,939.07%32.1M	1,939.07%32.1M	1,606.40%32.29M	-56.98%930K
Total non current liabilities	11.27%475.61M	11.06%458.97M	11.06%458.97M	11.35%442.9M	16.83%450.25M	12.06%427.45M	13.45%413.25M	13.45%413.25M	13.24%397.74M	15.22%385.39M
Total liabilities	-1.06%2.07B	-2.11%1.89B	-2.11%1.89B	0.70%1.97B	26.77%2.68B	22.83%2.09B	9.26%1.93B	9.26%1.93B	24.68%1.95B	26.03%2.11B
Shareholders'equity
Share capital	0.00%3.08B	0.00%3.08B	0.00%3.08B	0.00%3.08B	0.00%3.08B	35.19%3.08B	35.19%3.08B	35.19%3.08B	104.89%3.08B	104.88%3.08B
-common stock	0.00%3.08B	0.00%3.08B	0.00%3.08B	0.00%3.08B	0.00%3.08B	35.19%3.08B	35.19%3.08B	35.19%3.08B	104.89%3.08B	104.88%3.08B
Additional paid-in capital	2.82%2.63B	2.82%2.63B	2.82%2.63B	2.82%2.63B	2.83%2.63B	45.63%2.56B	45.63%2.56B	45.63%2.56B	160.59%2.56B	160.59%2.56B
Retained earnings	10.43%4.14B	9.55%3.98B	9.55%3.98B	-1.14%3.42B	-0.39%3.26B	31.09%3.75B	35.65%3.63B	35.65%3.63B	31.57%3.46B	41.16%3.27B
Less: Treasury stock	168.55%3.19B	168.56%3.19B	168.56%3.19B	211.89%2.69B	1,018.46%2.09B	536.02%1.19B	536.06%1.19B	536.06%1.19B	361.94%861.4M	4,542.05%186.56M
Other reserves	-88.75%7.69M	-83.16%12.8M	-83.16%12.8M	-80.08%15.61M	14.08%63.51M	104.98%68.37M	142.22%75.97M	142.22%75.97M	128.67%78.35M	92.04%55.67M
Other equity interest	-3.72%74.24M	9.09%78.88M	9.09%78.88M	32.47%78.88M	65.09%81.92M	109.20%77.11M	199.99%72.31M	199.99%72.31M	423.39%59.55M	1,627.75%49.62M
Total stockholders'equity	-19.19%6.74B	-19.91%6.59B	-19.91%6.59B	-21.94%6.53B	-20.41%7.02B	23.12%8.34B	25.07%8.22B	25.07%8.22B	68.35%8.37B	82.74%8.82B
Noncontrolling interests	--45.59M	--73.01M	--73.01M	--74.13M	--77.8M	----	--0	--0	----	----
Total equity	-18.64%6.79B	-19.02%6.66B	-19.02%6.66B	-21.06%6.61B	-19.52%7.1B	23.12%8.34B	25.07%8.22B	25.07%8.22B	68.35%8.37B	82.74%8.82B
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

Analysis

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Heat List

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