JP Stock MarketDetailed Quotes

CEL (5078)

Watchlist

4815
00.00%

20min DelayTrading May 19 14:43 JST

16.81BMarket Cap14.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEL (5078) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.07%16.15B

--16.15B

-3.26%17.5B

2.48%17.63B

4.52%18.58B

-7.44%17.35B

-2.47%18.09B

16.37%17.21B

24.75%17.77B

-Cash and cash equivalents

-13.00%16.15B

--16.15B

-3.11%17.5B

2.64%17.63B

4.63%18.56B

-7.36%17.34B

-2.48%18.06B

16.40%17.18B

24.75%17.74B

-Short term investments

----

-56.21%14M

-56.19%13.99M

3.82%27.98M

3.87%27.96M

28.03%31.96M

Receivables

5.62%431.66M

--431.66M

8.84%328.06M

36.57%261.62M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

-Accounts receivable

5.62%431.66M

--431.66M

8.84%328.06M

-58.15%80.18M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

-Gross accounts receivable

5.62%431.66M

--431.66M

8.84%328.06M

-58.15%80.18M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

-Other receivables

----

--181.44M

----

Inventory

70.95%5.07B

--5.07B

28.12%3.78B

8.17%3.92B

15.67%2.97B

116.66%3.91B

125.71%2.95B

72.26%3.62B

2.48%2.57B

Tax assets-Current

--38.71M

----

--0

Other current assets

13.49%95.2M

--95.2M

90.72%117.93M

11.48%83.31M

-31.41%83.89M

-38.24%73.1M

-44.27%61.83M

10.70%74.73M

26.40%122.31M

Total current assets

-1.13%21.79B

--21.79B

1.51%21.72B

3.80%21.9B

3.40%22.04B

3.50%21.66B

6.01%21.4B

7.38%21.1B

7.73%21.31B

Non current assets

Net PPE

-2.47%1.79B

--1.79B

5.62%1.99B

-3.75%1.82B

-3.98%1.83B

-3.79%1.85B

-3.44%1.88B

-3.89%1.89B

1.64%1.91B

-Gross PP&E

-2.47%1.79B

--1.79B

5.62%1.99B

-3.75%1.82B

-3.98%1.83B

-3.79%1.85B

-3.44%1.88B

-3.89%1.89B

1.64%1.91B

Total investment

82.13%53.82M

--53.82M

----

-69.18%29.55M

----

-10.37%95.89M

-Financial asset investment

82.13%53.82M

--53.82M

----

-69.18%29.55M

----

-10.37%95.89M

-Including:Available-for-sale securities

82.13%53.82M

--53.82M

----

-69.18%29.55M

----

-10.37%95.89M

Goodwill and other intangible assets

27.47%141.86M

--141.86M

-19.97%114.62M

-18.41%111.62M

0.64%111.28M

10.21%124.32M

36.84%143.21M

39.23%136.8M

12.72%110.58M

-Other intangible assets

27.47%141.86M

--141.86M

----

0.64%111.28M

----

12.72%110.58M

Deferred tax assets-non current

-21.87%215.75M

--215.75M

----

52.79%276.13M

----

486.27%180.73M

Other non current assets

0.95%592.23M

--592.23M

10.05%906.31M

3.67%907.77M

2.19%586.65M

22.00%835.21M

20.89%823.52M

28.58%875.6M

9.64%574.1M

Total non current assets

-1.60%2.79B

--2.79B

5.62%3.01B

-2.20%2.84B

-1.17%2.84B

3.28%2.81B

4.17%2.85B

5.72%2.9B

8.82%2.87B

Total assets

-1.18%24.58B

--24.58B

1.99%24.73B

3.07%24.74B

2.86%24.87B

3.47%24.47B

5.79%24.25B

7.17%24B

7.86%24.18B

Liabilities

Current liabilities

Financial liabilities

----

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

-Current debt and capital lease obligation

----

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

-Including:Current debt

----

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

Payables

-35.78%746.37M

--746.37M

-12.10%888.58M

1.43%782.78M

-21.61%1.16B

-16.98%842.09M

26.11%1.01B

48.05%771.76M

137.24%1.48B

-accounts payable

-4.91%728.61M

--728.61M

-22.14%503.17M

-13.34%553.21M

0.57%766.26M

14.14%707.69M

34.64%646.21M

23.79%638.39M

26.02%761.91M

-Total tax payable

-95.51%17.77M

--17.77M

5.67%385.41M

72.12%229.57M

-45.06%395.95M

-65.92%134.39M

13.39%364.74M

2,298.00%133.38M

3,443.35%720.72M

Current provisions

-22.46%106.39M

--106.39M

351.90%122.54M

264.70%136.97M

275.33%137.22M

-31.05%27.48M

-31.88%27.12M

-5.29%37.56M

-3.39%36.56M

Pension and other retirement benefit plans

-47.00%181.76M

--181.76M

30.53%282.27M

48.51%450.65M

39.06%342.92M

62.92%367.97M

62.17%216.25M

29.74%303.45M

43.08%246.6M

Accrued and deferred income

-8.42%1.42B

--1.42B

-35.81%772.77M

-28.50%862.38M

-1.39%1.55B

0.72%1.23B

27.07%1.2B

91.63%1.21B

16.29%1.57B

Other current liabilities

-26.69%723.47M

--723.47M

4.78%1.61B

-15.91%1.69B

26.89%986.89M

12.48%1.47B

18.53%1.53B

45.40%2.01B

-1.28%777.76M

Current liabilities

-23.96%3.18B

--3.18B

-8.68%3.81B

-6.74%4.13B

-3.16%4.18B

1.22%4.06B

25.81%4.17B

47.30%4.43B

35.92%4.32B

Non current liabilities

Long term pension and other post-retirement benefit plans

75.65%72.62M

--72.62M

153.69%61.23M

193.30%49.64M

217.05%41.34M

184.20%32.58M

--24.14M

--16.92M

--13.04M

Non current deferred liabilities

----

--0

Other non current liabilities

-9.12%210.73M

--210.73M

-11.31%215.67M

-9.92%225.38M

-44.70%231.88M

-44.57%239.06M

-43.41%243.18M

-42.55%250.2M

-5.54%419.28M

Total non current liabilities

3.71%283.35M

--283.35M

3.58%276.9M

2.95%275.01M

-36.80%273.22M

-38.65%271.65M

-37.79%267.32M

-38.67%267.12M

-4.65%432.32M

Total liabilities

-22.26%3.46B

--3.46B

-7.94%4.09B

-6.19%4.41B

-6.22%4.45B

-2.75%4.33B

18.51%4.44B

36.43%4.7B

30.85%4.75B

Shareholders'equity

Share capital

0.00%447.33M

--447.33M

0.00%447.33M

-common stock

0.00%447.33M

--447.33M

0.00%447.33M

Additional paid-in capital

0.00%376.94M

--376.94M

9.79%376.94M

0.00%343.31M

5.84%343.31M

Retained earnings

3.41%20.59B

--20.59B

4.39%20.13B

5.89%19.82B

5.59%19.91B

5.28%19.61B

4.77%19.28B

2.93%18.71B

4.62%18.85B

Less: Treasury stock

-0.34%330.22M

--330.22M

10.92%330.09M

30.62%331.34M

30.04%331.34M

16.80%297.6M

837.27%297.6M

698.90%253.67M

702.48%254.8M

Other reserves

95.50%34.47M

--34.47M

-35.46%23.65M

-61.66%19.03M

-57.65%17.63M

6.98%34.48M

11.39%36.64M

73.23%49.63M

52.66%41.64M

Total stockholders'equity

3.42%21.12B

--21.12B

4.22%20.64B

5.33%20.33B

5.08%20.42B

4.92%20.14B

3.31%19.81B

1.86%19.3B

3.42%19.43B

Total equity

3.42%21.12B

--21.12B

4.22%20.64B

5.33%20.33B

5.08%20.42B

4.92%20.14B

3.31%19.81B

1.86%19.3B

3.42%19.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.07%16.15B	--16.15B	-3.26%17.5B	2.48%17.63B	4.52%18.58B	-7.44%17.35B	-2.47%18.09B	16.37%17.21B	24.75%17.77B	24.75%17.77B
-Cash and cash equivalents	-13.00%16.15B	--16.15B	-3.11%17.5B	2.64%17.63B	4.63%18.56B	-7.36%17.34B	-2.48%18.06B	16.40%17.18B	24.75%17.74B	24.75%17.74B
-Short term investments	----	----	----	----	-56.21%14M	-56.19%13.99M	3.82%27.98M	3.87%27.96M	28.03%31.96M	28.03%31.96M
Receivables	5.62%431.66M	--431.66M	8.84%328.06M	36.57%261.62M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M
-Accounts receivable	5.62%431.66M	--431.66M	8.84%328.06M	-58.15%80.18M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M
-Gross accounts receivable	5.62%431.66M	--431.66M	8.84%328.06M	-58.15%80.18M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M
-Other receivables	----	----	----	--181.44M	----	----	----	----	----	----
Inventory	70.95%5.07B	--5.07B	28.12%3.78B	8.17%3.92B	15.67%2.97B	116.66%3.91B	125.71%2.95B	72.26%3.62B	2.48%2.57B	2.48%2.57B
Tax assets-Current	--38.71M	--38.71M	----	----	----	----	----	----	--0	--0
Other current assets	13.49%95.2M	--95.2M	90.72%117.93M	11.48%83.31M	-31.41%83.89M	-38.24%73.1M	-44.27%61.83M	10.70%74.73M	26.40%122.31M	26.40%122.31M
Total current assets	-1.13%21.79B	--21.79B	1.51%21.72B	3.80%21.9B	3.40%22.04B	3.50%21.66B	6.01%21.4B	7.38%21.1B	7.73%21.31B	7.73%21.31B
Non current assets
Net PPE	-2.47%1.79B	--1.79B	5.62%1.99B	-3.75%1.82B	-3.98%1.83B	-3.79%1.85B	-3.44%1.88B	-3.89%1.89B	1.64%1.91B	1.64%1.91B
-Gross PP&E	-2.47%1.79B	--1.79B	5.62%1.99B	-3.75%1.82B	-3.98%1.83B	-3.79%1.85B	-3.44%1.88B	-3.89%1.89B	1.64%1.91B	1.64%1.91B
Total investment	82.13%53.82M	--53.82M	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M
-Financial asset investment	82.13%53.82M	--53.82M	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M
-Including:Available-for-sale securities	82.13%53.82M	--53.82M	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M
Goodwill and other intangible assets	27.47%141.86M	--141.86M	-19.97%114.62M	-18.41%111.62M	0.64%111.28M	10.21%124.32M	36.84%143.21M	39.23%136.8M	12.72%110.58M	12.72%110.58M
-Other intangible assets	27.47%141.86M	--141.86M	----	----	0.64%111.28M	----	----	----	12.72%110.58M	12.72%110.58M
Deferred tax assets-non current	-21.87%215.75M	--215.75M	----	----	52.79%276.13M	----	----	----	486.27%180.73M	486.27%180.73M
Other non current assets	0.95%592.23M	--592.23M	10.05%906.31M	3.67%907.77M	2.19%586.65M	22.00%835.21M	20.89%823.52M	28.58%875.6M	9.64%574.1M	9.64%574.1M
Total non current assets	-1.60%2.79B	--2.79B	5.62%3.01B	-2.20%2.84B	-1.17%2.84B	3.28%2.81B	4.17%2.85B	5.72%2.9B	8.82%2.87B	8.82%2.87B
Total assets	-1.18%24.58B	--24.58B	1.99%24.73B	3.07%24.74B	2.86%24.87B	3.47%24.47B	5.79%24.25B	7.17%24B	7.86%24.18B	7.86%24.18B
Liabilities
Current liabilities
Financial liabilities	----	----	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M
-Current debt and capital lease obligation	----	----	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M
-Including:Current debt	----	----	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M
Payables	-35.78%746.37M	--746.37M	-12.10%888.58M	1.43%782.78M	-21.61%1.16B	-16.98%842.09M	26.11%1.01B	48.05%771.76M	137.24%1.48B	137.24%1.48B
-accounts payable	-4.91%728.61M	--728.61M	-22.14%503.17M	-13.34%553.21M	0.57%766.26M	14.14%707.69M	34.64%646.21M	23.79%638.39M	26.02%761.91M	26.02%761.91M
-Total tax payable	-95.51%17.77M	--17.77M	5.67%385.41M	72.12%229.57M	-45.06%395.95M	-65.92%134.39M	13.39%364.74M	2,298.00%133.38M	3,443.35%720.72M	3,443.35%720.72M
Current provisions	-22.46%106.39M	--106.39M	351.90%122.54M	264.70%136.97M	275.33%137.22M	-31.05%27.48M	-31.88%27.12M	-5.29%37.56M	-3.39%36.56M	-3.39%36.56M
Pension and other retirement benefit plans	-47.00%181.76M	--181.76M	30.53%282.27M	48.51%450.65M	39.06%342.92M	62.92%367.97M	62.17%216.25M	29.74%303.45M	43.08%246.6M	43.08%246.6M
Accrued and deferred income	-8.42%1.42B	--1.42B	-35.81%772.77M	-28.50%862.38M	-1.39%1.55B	0.72%1.23B	27.07%1.2B	91.63%1.21B	16.29%1.57B	16.29%1.57B
Other current liabilities	-26.69%723.47M	--723.47M	4.78%1.61B	-15.91%1.69B	26.89%986.89M	12.48%1.47B	18.53%1.53B	45.40%2.01B	-1.28%777.76M	-1.28%777.76M
Current liabilities	-23.96%3.18B	--3.18B	-8.68%3.81B	-6.74%4.13B	-3.16%4.18B	1.22%4.06B	25.81%4.17B	47.30%4.43B	35.92%4.32B	35.92%4.32B
Non current liabilities
Long term pension and other post-retirement benefit plans	75.65%72.62M	--72.62M	153.69%61.23M	193.30%49.64M	217.05%41.34M	184.20%32.58M	--24.14M	--16.92M	--13.04M	--13.04M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-9.12%210.73M	--210.73M	-11.31%215.67M	-9.92%225.38M	-44.70%231.88M	-44.57%239.06M	-43.41%243.18M	-42.55%250.2M	-5.54%419.28M	-5.54%419.28M
Total non current liabilities	3.71%283.35M	--283.35M	3.58%276.9M	2.95%275.01M	-36.80%273.22M	-38.65%271.65M	-37.79%267.32M	-38.67%267.12M	-4.65%432.32M	-4.65%432.32M
Total liabilities	-22.26%3.46B	--3.46B	-7.94%4.09B	-6.19%4.41B	-6.22%4.45B	-2.75%4.33B	18.51%4.44B	36.43%4.7B	30.85%4.75B	30.85%4.75B
Shareholders'equity
Share capital	0.00%447.33M	--447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M
-common stock	0.00%447.33M	--447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M
Additional paid-in capital	0.00%376.94M	--376.94M	9.79%376.94M	9.79%376.94M	9.79%376.94M	0.00%343.31M	5.84%343.31M	5.84%343.31M	5.84%343.31M	5.84%343.31M
Retained earnings	3.41%20.59B	--20.59B	4.39%20.13B	5.89%19.82B	5.59%19.91B	5.28%19.61B	4.77%19.28B	2.93%18.71B	4.62%18.85B	4.62%18.85B
Less: Treasury stock	-0.34%330.22M	--330.22M	10.92%330.09M	30.62%331.34M	30.04%331.34M	16.80%297.6M	837.27%297.6M	698.90%253.67M	702.48%254.8M	702.48%254.8M
Other reserves	95.50%34.47M	--34.47M	-35.46%23.65M	-61.66%19.03M	-57.65%17.63M	6.98%34.48M	11.39%36.64M	73.23%49.63M	52.66%41.64M	52.66%41.64M
Total stockholders'equity	3.42%21.12B	--21.12B	4.22%20.64B	5.33%20.33B	5.08%20.42B	4.92%20.14B	3.31%19.81B	1.86%19.3B	3.42%19.43B	3.42%19.43B
Total equity	3.42%21.12B	--21.12B	4.22%20.64B	5.33%20.33B	5.08%20.42B	4.92%20.14B	3.31%19.81B	1.86%19.3B	3.42%19.43B	3.42%19.43B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm