JP Stock MarketDetailed Quotes

CE Holdings (4320)

Watchlist

1499
+300+25.02%

20min DelayMarket Closed May 15 15:30 JST

25.54BMarket Cap15.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CE Holdings (4320) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

23.68%4.73B

--4.73B

--5.38B

13.95%3.85B

21.94%3.83B

4.91%3.38B

-17.22%1.99B

-20.73%3.14B

-5.56%3.69B

-Cash and cash equivalents

23.68%4.73B

--4.73B

--5.38B

13.95%3.85B

21.94%3.83B

4.91%3.38B

-17.22%1.99B

-20.73%3.14B

-5.56%3.69B

Receivables

11.51%3.56B

--3.56B

--2.47B

-2.21%4.58B

-5.60%3.19B

30.27%4.68B

18.60%3.42B

38.51%3.38B

-14.66%1.69B

-Accounts receivable

11.51%3.56B

--3.56B

--2.46B

-2.18%4.58B

-5.52%3.19B

30.32%4.68B

18.64%3.41B

38.51%3.38B

-5.21%1.69B

-Gross accounts receivable

11.51%3.56B

--3.56B

--2.46B

-2.18%4.58B

-5.52%3.19B

30.32%4.68B

18.64%3.41B

38.51%3.38B

-5.21%1.69B

-Other receivables

----

--5.34M

-35.15%2.28M

91.66%5.33M

-13.83%3.52M

-5.75%4.76M

39.38%2.78M

-97.91%4.22M

Inventory

25.12%334.69M

--334.69M

--462.2M

5.69%302.48M

13.42%267.49M

15.42%286.18M

-1.93%361.71M

-32.66%235.83M

33.64%289.9M

Prepaid assets

200.21%448.41M

--448.41M

----

--149.37M

----

Other current assets

-100.59%-182K

---182K

--246.9M

-15.19%223.73M

-89.63%31.04M

-18.48%263.79M

-21.53%376.36M

-14.47%299.28M

-35.36%340.76M

Total current assets

21.54%9.08B

--9.08B

--8.55B

4.00%8.96B

5.84%7.47B

16.58%8.61B

0.20%6.14B

-0.63%7.06B

-9.37%6.01B

Non current assets

Net PPE

-1.56%1.7B

--1.7B

--1.72B

-7.84%1.72B

-8.87%1.72B

9.03%1.87B

8.13%1.87B

8.71%1.89B

2.40%1.76B

-Gross PP&E

-7.96%2.44B

--2.44B

----

0.27%2.65B

----

10.77%2.65B

----

-Accumulated depreciation

19.82%-746.22M

---746.22M

----

-23.14%-930.67M

----

-16.29%-755.77M

----

Prepaid assets-non current

-44.82%112.21M

--112.21M

----

20.12%203.36M

----

-1.87%169.31M

----

Total investment

-6.88%408.21M

--408.21M

--391.38M

-5.77%419.27M

-0.33%438.35M

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

-Financial asset investment

-6.88%408.21M

--408.21M

--391.38M

-5.77%419.27M

-0.33%438.35M

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

-Including:Available-for-sale securities

-6.88%408.21M

--408.21M

--391.38M

-5.77%419.27M

-0.33%438.35M

1.15%444.92M

3.27%442.01M

0.93%439.81M

-0.30%448.88M

Goodwill and other intangible assets

0.34%1.02B

--1.02B

--1.04B

-24.51%1.01B

-15.04%1.02B

30.83%1.34B

28.29%1.28B

21.23%1.2B

12.83%1.13B

-Goodwill

-44.44%8.62M

--8.62M

--10.34M

-95.74%12.07M

-94.91%15.52M

-18.22%283.33M

-17.83%294.23M

-17.46%305.12M

-12.16%334.87M

-Other intangible assets

1.03%1.01B

--1.01B

--1.02B

-5.45%1B

12.27%1B

55.82%1.06B

54.15%984.44M

44.35%892.4M

28.28%791.38M

Defined pension benefit

8.92%165.8M

--165.8M

----

10.86%152.22M

----

5.94%137.31M

----

Deferred tax assets-non current

15.70%203.86M

--203.86M

----

-37.12%176.2M

----

-5.23%280.22M

----

Other non current assets

-14.41%62.25M

--62.25M

--588.76M

-8.61%571.28M

0.02%72.74M

-2.42%625.09M

-4.24%543.59M

67.74%72.72M

9.93%651.28M

Total non current assets

-3.01%3.67B

--3.67B

--3.73B

-12.97%3.72B

-9.65%3.78B

12.06%4.28B

11.08%4.14B

10.08%4.19B

6.03%3.99B

Total assets

13.29%12.75B

--12.75B

--12.29B

-1.63%12.68B

0.07%11.25B

15.04%12.89B

4.31%10.28B

3.10%11.24B

-3.79%9.99B

Liabilities

Current liabilities

Financial liabilities

-17.42%689.14M

--689.14M

--571.12M

-28.12%625.91M

10.04%834.53M

-15.58%870.82M

64.09%972.15M

7.64%758.42M

-13.04%529.76M

-Current debt and capital lease obligation

-17.42%689.14M

--689.14M

--571.12M

-28.12%625.91M

10.04%834.53M

-15.58%870.82M

64.09%972.15M

7.64%758.42M

-13.04%529.76M

-Including:Current debt

-17.42%689.14M

--689.14M

--571.12M

-28.12%625.91M

10.22%834.53M

-15.58%870.82M

64.09%972.15M

7.70%757.15M

-13.04%529.76M

-Including:Current capital Lease obligation

----

59.59%2.02M

----

-16.86%1.27M

----

Payables

25.64%1.74B

--1.74B

--1.59B

8.53%2.33B

-27.81%1.39B

53.11%2.14B

40.03%1.13B

12.14%1.92B

-23.69%728.02M

-accounts payable

16.06%1.17B

--1.17B

--1.13B

2.97%1.71B

-25.55%1.01B

49.89%1.66B

15.64%900.21M

14.98%1.36B

-19.92%590.08M

-Total tax payable

111.88%426.36M

--426.36M

--259.63M

53.27%447.23M

-23.21%201.22M

0.26%291.8M

-37.21%18.91M

-14.11%262.04M

-36.49%137.94M

-Other payable

-18.42%142.33M

--142.33M

--204.02M

-11.62%167.45M

-42.04%174.46M

--189.48M

--213.18M

32.67%300.98M

----

Pension and other retirement benefit plans

-2.05%234.06M

--234.06M

--289.53M

-7.84%232.96M

-24.53%238.96M

9.92%252.79M

2.79%127.06M

39.09%316.62M

7.73%268.34M

Accrued and deferred income

-63.72%75.95M

--75.95M

--357.82M

-28.87%209.46M

-27.63%209.36M

-26.25%294.46M

11.28%332.1M

-6.14%289.31M

--424.58M

Other current liabilities

-31.77%115.69M

--115.69M

--339.65M

-5.38%335.58M

-49.72%169.56M

-24.66%354.65M

-39.49%409.35M

8.44%337.21M

-51.34%492.78M

Current liabilities

0.62%2.86B

--2.86B

--3.15B

-4.75%3.73B

-21.62%2.84B

10.88%3.92B

18.94%2.97B

10.97%3.62B

-13.51%2.44B

Non current liabilities

Non current financial liabilities

-37.69%894.2M

--894.2M

--1.03B

-33.75%1.17B

116.67%1.44B

86.70%1.77B

-49.16%549.96M

-44.29%662.29M

-39.67%805.79M

-Long term debt and capital lease obligation

-37.69%894.2M

--894.2M

--1.03B

-33.75%1.17B

116.67%1.44B

86.70%1.77B

-49.16%549.96M

-44.29%662.29M

-39.67%805.79M

-Including:Long term debt

-38.18%884.26M

--884.26M

--1.03B

-33.75%1.17B

116.49%1.43B

86.70%1.77B

-49.16%549.96M

-44.33%660.71M

-39.67%805.79M

-Including:Long term capital lease obligation

113.71%9.95M

--9.95M

----

195.12%4.65M

----

-22.16%1.58M

----

Long term pension and other post-retirement benefit plans

-75.15%54.14M

--54.14M

--214.59M

-0.41%218.26M

5.56%217.83M

7.35%219.16M

9.01%215.88M

6.30%206.36M

10.13%208.66M

Non current deferred liabilities

----

--0

----

--2.29M

----

Other non current liabilities

-37.68%100.38M

--100.38M

--115.6M

-1.15%163.93M

-4.89%161.07M

-5.66%165.84M

-5.59%168.28M

-4.66%169.35M

-21.76%173.36M

Total non current liabilities

-42.18%1.05B

--1.05B

--1.36B

-27.84%1.55B

74.37%1.81B

62.23%2.15B

-35.93%934.12M

-33.34%1.04B

-31.99%1.19B

Total liabilities

-16.07%3.9B

--3.9B

--4.51B

-12.94%5.28B

-0.20%4.65B

24.90%6.07B

-1.28%3.91B

-3.37%4.66B

-20.57%3.63B

Shareholders'equity

Share capital

35.88%1.73B

--1.73B

--1.67B

14.57%1.45B

4.25%1.27B

2.13%1.22B

1.63%1.22B

-common stock

35.88%1.73B

--1.73B

--1.67B

14.57%1.45B

4.25%1.27B

2.13%1.22B

1.63%1.22B

Additional paid-in capital

34.94%1.75B

--1.75B

--1.69B

14.05%1.48B

4.16%1.3B

2.09%1.25B

1.59%1.24B

Retained earnings

34.61%5B

--5B

--4.1B

4.71%4.15B

-2.26%3.71B

9.85%3.96B

13.25%3.63B

15.40%3.8B

18.45%3.63B

Less: Treasury stock

0.00%200.4M

--200.4M

0.00%200.4M

0.02%200.4M

24.90%200.4M

99.55%200.37M

Other reserves

90.62%33.4M

--33.4M

--20.03M

-46.67%14.57M

-8.32%17.52M

26.15%27.32M

116.97%23.84M

82.40%19.11M

32.23%23.12M

Other equity interest

----

--1.7M

-23.43%2.75M

--3.59M

--3.72M

----

Total stockholders'equity

36.17%8.3B

--8.3B

--7.27B

8.50%6.9B

0.32%6.1B

7.94%6.36B

8.26%5.94B

8.08%6.08B

9.44%5.92B

Noncontrolling interests

7.33%537.43M

--537.43M

--504.75M

7.36%500.72M

-0.55%500.72M

1.68%466.37M

5.46%434.71M

10.15%503.51M

8.80%445.76M

Total equity

33.98%8.84B

--8.84B

--7.78B

8.42%7.4B

0.26%6.6B

7.49%6.82B

8.06%6.37B

8.24%6.58B

9.39%6.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	23.68%4.73B	--4.73B	--5.38B	13.95%3.85B	21.94%3.83B	4.91%3.38B	-17.22%1.99B	-20.73%3.14B	-20.73%3.14B	-5.56%3.69B
-Cash and cash equivalents	23.68%4.73B	--4.73B	--5.38B	13.95%3.85B	21.94%3.83B	4.91%3.38B	-17.22%1.99B	-20.73%3.14B	-20.73%3.14B	-5.56%3.69B
Receivables	11.51%3.56B	--3.56B	--2.47B	-2.21%4.58B	-5.60%3.19B	30.27%4.68B	18.60%3.42B	38.51%3.38B	38.51%3.38B	-14.66%1.69B
-Accounts receivable	11.51%3.56B	--3.56B	--2.46B	-2.18%4.58B	-5.52%3.19B	30.32%4.68B	18.64%3.41B	38.51%3.38B	38.51%3.38B	-5.21%1.69B
-Gross accounts receivable	11.51%3.56B	--3.56B	--2.46B	-2.18%4.58B	-5.52%3.19B	30.32%4.68B	18.64%3.41B	38.51%3.38B	38.51%3.38B	-5.21%1.69B
-Other receivables	----	----	--5.34M	-35.15%2.28M	91.66%5.33M	-13.83%3.52M	-5.75%4.76M	39.38%2.78M	39.38%2.78M	-97.91%4.22M
Inventory	25.12%334.69M	--334.69M	--462.2M	5.69%302.48M	13.42%267.49M	15.42%286.18M	-1.93%361.71M	-32.66%235.83M	-32.66%235.83M	33.64%289.9M
Prepaid assets	200.21%448.41M	--448.41M	----	----	--149.37M	----	----	----	----	----
Other current assets	-100.59%-182K	---182K	--246.9M	-15.19%223.73M	-89.63%31.04M	-18.48%263.79M	-21.53%376.36M	-14.47%299.28M	-14.47%299.28M	-35.36%340.76M
Total current assets	21.54%9.08B	--9.08B	--8.55B	4.00%8.96B	5.84%7.47B	16.58%8.61B	0.20%6.14B	-0.63%7.06B	-0.63%7.06B	-9.37%6.01B
Non current assets
Net PPE	-1.56%1.7B	--1.7B	--1.72B	-7.84%1.72B	-8.87%1.72B	9.03%1.87B	8.13%1.87B	8.71%1.89B	8.71%1.89B	2.40%1.76B
-Gross PP&E	-7.96%2.44B	--2.44B	----	----	0.27%2.65B	----	----	10.77%2.65B	10.77%2.65B	----
-Accumulated depreciation	19.82%-746.22M	---746.22M	----	----	-23.14%-930.67M	----	----	-16.29%-755.77M	-16.29%-755.77M	----
Prepaid assets-non current	-44.82%112.21M	--112.21M	----	----	20.12%203.36M	----	----	-1.87%169.31M	-1.87%169.31M	----
Total investment	-6.88%408.21M	--408.21M	--391.38M	-5.77%419.27M	-0.33%438.35M	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M
-Financial asset investment	-6.88%408.21M	--408.21M	--391.38M	-5.77%419.27M	-0.33%438.35M	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M
-Including:Available-for-sale securities	-6.88%408.21M	--408.21M	--391.38M	-5.77%419.27M	-0.33%438.35M	1.15%444.92M	3.27%442.01M	0.93%439.81M	0.93%439.81M	-0.30%448.88M
Goodwill and other intangible assets	0.34%1.02B	--1.02B	--1.04B	-24.51%1.01B	-15.04%1.02B	30.83%1.34B	28.29%1.28B	21.23%1.2B	21.23%1.2B	12.83%1.13B
-Goodwill	-44.44%8.62M	--8.62M	--10.34M	-95.74%12.07M	-94.91%15.52M	-18.22%283.33M	-17.83%294.23M	-17.46%305.12M	-17.46%305.12M	-12.16%334.87M
-Other intangible assets	1.03%1.01B	--1.01B	--1.02B	-5.45%1B	12.27%1B	55.82%1.06B	54.15%984.44M	44.35%892.4M	44.35%892.4M	28.28%791.38M
Defined pension benefit	8.92%165.8M	--165.8M	----	----	10.86%152.22M	----	----	5.94%137.31M	5.94%137.31M	----
Deferred tax assets-non current	15.70%203.86M	--203.86M	----	----	-37.12%176.2M	----	----	-5.23%280.22M	-5.23%280.22M	----
Other non current assets	-14.41%62.25M	--62.25M	--588.76M	-8.61%571.28M	0.02%72.74M	-2.42%625.09M	-4.24%543.59M	67.74%72.72M	67.74%72.72M	9.93%651.28M
Total non current assets	-3.01%3.67B	--3.67B	--3.73B	-12.97%3.72B	-9.65%3.78B	12.06%4.28B	11.08%4.14B	10.08%4.19B	10.08%4.19B	6.03%3.99B
Total assets	13.29%12.75B	--12.75B	--12.29B	-1.63%12.68B	0.07%11.25B	15.04%12.89B	4.31%10.28B	3.10%11.24B	3.10%11.24B	-3.79%9.99B
Liabilities
Current liabilities
Financial liabilities	-17.42%689.14M	--689.14M	--571.12M	-28.12%625.91M	10.04%834.53M	-15.58%870.82M	64.09%972.15M	7.64%758.42M	7.64%758.42M	-13.04%529.76M
-Current debt and capital lease obligation	-17.42%689.14M	--689.14M	--571.12M	-28.12%625.91M	10.04%834.53M	-15.58%870.82M	64.09%972.15M	7.64%758.42M	7.64%758.42M	-13.04%529.76M
-Including:Current debt	-17.42%689.14M	--689.14M	--571.12M	-28.12%625.91M	10.22%834.53M	-15.58%870.82M	64.09%972.15M	7.70%757.15M	7.70%757.15M	-13.04%529.76M
-Including:Current capital Lease obligation	----	----	----	----	59.59%2.02M	----	----	-16.86%1.27M	-16.86%1.27M	----
Payables	25.64%1.74B	--1.74B	--1.59B	8.53%2.33B	-27.81%1.39B	53.11%2.14B	40.03%1.13B	12.14%1.92B	12.14%1.92B	-23.69%728.02M
-accounts payable	16.06%1.17B	--1.17B	--1.13B	2.97%1.71B	-25.55%1.01B	49.89%1.66B	15.64%900.21M	14.98%1.36B	14.98%1.36B	-19.92%590.08M
-Total tax payable	111.88%426.36M	--426.36M	--259.63M	53.27%447.23M	-23.21%201.22M	0.26%291.8M	-37.21%18.91M	-14.11%262.04M	-14.11%262.04M	-36.49%137.94M
-Other payable	-18.42%142.33M	--142.33M	--204.02M	-11.62%167.45M	-42.04%174.46M	--189.48M	--213.18M	32.67%300.98M	32.67%300.98M	----
Pension and other retirement benefit plans	-2.05%234.06M	--234.06M	--289.53M	-7.84%232.96M	-24.53%238.96M	9.92%252.79M	2.79%127.06M	39.09%316.62M	39.09%316.62M	7.73%268.34M
Accrued and deferred income	-63.72%75.95M	--75.95M	--357.82M	-28.87%209.46M	-27.63%209.36M	-26.25%294.46M	11.28%332.1M	-6.14%289.31M	-6.14%289.31M	--424.58M
Other current liabilities	-31.77%115.69M	--115.69M	--339.65M	-5.38%335.58M	-49.72%169.56M	-24.66%354.65M	-39.49%409.35M	8.44%337.21M	8.44%337.21M	-51.34%492.78M
Current liabilities	0.62%2.86B	--2.86B	--3.15B	-4.75%3.73B	-21.62%2.84B	10.88%3.92B	18.94%2.97B	10.97%3.62B	10.97%3.62B	-13.51%2.44B
Non current liabilities
Non current financial liabilities	-37.69%894.2M	--894.2M	--1.03B	-33.75%1.17B	116.67%1.44B	86.70%1.77B	-49.16%549.96M	-44.29%662.29M	-44.29%662.29M	-39.67%805.79M
-Long term debt and capital lease obligation	-37.69%894.2M	--894.2M	--1.03B	-33.75%1.17B	116.67%1.44B	86.70%1.77B	-49.16%549.96M	-44.29%662.29M	-44.29%662.29M	-39.67%805.79M
-Including:Long term debt	-38.18%884.26M	--884.26M	--1.03B	-33.75%1.17B	116.49%1.43B	86.70%1.77B	-49.16%549.96M	-44.33%660.71M	-44.33%660.71M	-39.67%805.79M
-Including:Long term capital lease obligation	113.71%9.95M	--9.95M	----	----	195.12%4.65M	----	----	-22.16%1.58M	-22.16%1.58M	----
Long term pension and other post-retirement benefit plans	-75.15%54.14M	--54.14M	--214.59M	-0.41%218.26M	5.56%217.83M	7.35%219.16M	9.01%215.88M	6.30%206.36M	6.30%206.36M	10.13%208.66M
Non current deferred liabilities	----	----	----	----	--0	----	----	--2.29M	--2.29M	----
Other non current liabilities	-37.68%100.38M	--100.38M	--115.6M	-1.15%163.93M	-4.89%161.07M	-5.66%165.84M	-5.59%168.28M	-4.66%169.35M	-4.66%169.35M	-21.76%173.36M
Total non current liabilities	-42.18%1.05B	--1.05B	--1.36B	-27.84%1.55B	74.37%1.81B	62.23%2.15B	-35.93%934.12M	-33.34%1.04B	-33.34%1.04B	-31.99%1.19B
Total liabilities	-16.07%3.9B	--3.9B	--4.51B	-12.94%5.28B	-0.20%4.65B	24.90%6.07B	-1.28%3.91B	-3.37%4.66B	-3.37%4.66B	-20.57%3.63B
Shareholders'equity
Share capital	35.88%1.73B	--1.73B	--1.67B	14.57%1.45B	4.25%1.27B	4.25%1.27B	2.13%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B
-common stock	35.88%1.73B	--1.73B	--1.67B	14.57%1.45B	4.25%1.27B	4.25%1.27B	2.13%1.22B	1.63%1.22B	1.63%1.22B	1.63%1.22B
Additional paid-in capital	34.94%1.75B	--1.75B	--1.69B	14.05%1.48B	4.16%1.3B	4.16%1.3B	2.09%1.25B	1.59%1.24B	1.59%1.24B	1.59%1.24B
Retained earnings	34.61%5B	--5B	--4.1B	4.71%4.15B	-2.26%3.71B	9.85%3.96B	13.25%3.63B	15.40%3.8B	15.40%3.8B	18.45%3.63B
Less: Treasury stock	0.00%200.4M	--200.4M	--200.4M	0.00%200.4M	0.02%200.4M	0.02%200.4M	24.90%200.4M	99.55%200.37M	99.55%200.37M	99.55%200.37M
Other reserves	90.62%33.4M	--33.4M	--20.03M	-46.67%14.57M	-8.32%17.52M	26.15%27.32M	116.97%23.84M	82.40%19.11M	82.40%19.11M	32.23%23.12M
Other equity interest	----	----	--1.7M	-23.43%2.75M	--3.59M	--3.59M	--3.72M	----	----	----
Total stockholders'equity	36.17%8.3B	--8.3B	--7.27B	8.50%6.9B	0.32%6.1B	7.94%6.36B	8.26%5.94B	8.08%6.08B	8.08%6.08B	9.44%5.92B
Noncontrolling interests	7.33%537.43M	--537.43M	--504.75M	7.36%500.72M	-0.55%500.72M	1.68%466.37M	5.46%434.71M	10.15%503.51M	10.15%503.51M	8.80%445.76M
Total equity	33.98%8.84B	--8.84B	--7.78B	8.42%7.4B	0.26%6.6B	7.49%6.82B	8.06%6.37B	8.24%6.58B	8.24%6.58B	9.39%6.36B
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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