JP Stock MarketDetailed Quotes

7367 CELM

Watchlist
  • 370
  • +2+0.54%
20min DelayMarket Closed Dec 27 15:30 JST
9.56BMarket Cap13.97P/E (Static)

CELM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.72%1.27B
14.03%1.97B
14.03%1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
-41.65%1.73B
-41.65%1.73B
-25.39%2.08B
-25.82%1.72B
-Cash and cash equivalents
-24.72%1.27B
14.03%1.97B
14.03%1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
-41.65%1.73B
-41.65%1.73B
-25.39%2.08B
-25.82%1.72B
Receivables
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
6.07%620.43M
20.81%811.14M
2.22%824.8M
-Accounts receivable
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
6.07%620.43M
20.81%811.14M
2.22%824.8M
-Gross accounts receivable
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
6.07%620.43M
20.81%811.14M
2.22%824.8M
Inventory
87.51%21.15M
-14.54%7.03M
-14.54%7.03M
39.77%14.43M
1.11%11.28M
-24.74%12.2M
-8.62%8.22M
-8.62%8.22M
-68.39%10.33M
-36.97%11.16M
Prepaid assets
----
-99.53%2.15M
-99.53%2.15M
----
----
----
45,875.50%459.76M
45,875.50%459.76M
----
----
Other current assets
57.64%75.27M
6.42%66.71M
6.42%66.71M
4.94%63.9M
4.66%47.75M
-53.76%171.59M
6.57%62.68M
6.57%62.68M
0.45%60.89M
10.01%45.62M
Total current assets
-14.28%2.16B
-6.53%2.69B
-6.53%2.69B
-2.23%2.89B
-3.20%2.52B
-31.70%1.74B
-20.37%2.88B
-20.37%2.88B
-16.60%2.96B
-18.31%2.6B
Non current assets
Net PPE
66.07%98.73M
-2.88%60.77M
-2.88%60.77M
-3.53%62.08M
-49.96%59.45M
-49.10%63.02M
-51.10%62.57M
-51.10%62.57M
-18.13%64.35M
40.95%118.79M
-Gross PP&E
----
-2.88%60.77M
-2.88%60.77M
----
----
----
-51.10%62.57M
-51.10%62.57M
----
----
Total investment
-11.73%403.08M
-8.50%130.3M
-8.50%130.3M
8.54%456.5M
-0.09%456.63M
-1.81%449.53M
0.00%142.41M
0.00%142.41M
12.69%420.57M
18.72%457.03M
-Financial asset investment
----
-8.50%130.3M
-8.50%130.3M
----
----
----
0.00%142.41M
0.00%142.41M
----
----
-Including:Available-for-sale securities
----
-8.50%130.3M
-8.50%130.3M
----
----
----
0.00%142.41M
0.00%142.41M
----
----
Goodwill and other intangible assets
6.67%1.66B
4.34%1.68B
4.34%1.68B
-7.32%1.54B
-8.79%1.55B
-10.00%1.58B
-10.70%1.61B
-10.70%1.61B
-10.43%1.66B
-10.16%1.7B
-Goodwill
-7.91%1.39B
-1.66%1.57B
-1.66%1.57B
-11.43%1.46B
-11.11%1.51B
-10.81%1.55B
-10.53%1.6B
-10.53%1.6B
-10.26%1.65B
-10.00%1.69B
-Other intangible assets
453.47%272.09M
1,130.58%104.94M
1,130.58%104.94M
692.86%76.63M
355.10%49.16M
107.54%24.78M
-34.78%8.53M
-34.78%8.53M
-32.29%9.67M
-30.18%10.8M
Deferred tax assets-non current
----
1.21%172.46M
1.21%172.46M
----
----
----
42.72%170.4M
42.72%170.4M
----
----
Other non current assets
0.00%1K
-0.86%135.98M
-0.86%135.98M
100.00%2K
-50.00%1K
0.00%1K
-30.39%137.16M
-30.39%137.16M
0.00%1K
0.00%2K
Total non current assets
4.32%2.16B
2.68%2.18B
2.68%2.18B
-4.09%2.05B
-9.19%2.07B
-10.47%2.09B
-11.18%2.12B
-11.18%2.12B
-6.94%2.14B
-3.65%2.28B
Total assets
-5.88%4.32B
-2.62%4.87B
-2.62%4.87B
-3.01%4.95B
-6.00%4.59B
-21.55%3.83B
-16.72%5B
-16.72%5B
-12.80%5.1B
-12.06%4.88B
Liabilities
Current liabilities
Financial liabilities
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
-0.49%241.78M
-0.00%242.98M
-0.50%241.78M
-Current debt and capital lease obligation
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
-0.49%241.78M
-0.00%242.98M
-0.50%241.78M
-Including:Current debt
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
-0.49%241.78M
-0.00%242.98M
-0.50%241.78M
Payables
9.04%792.24M
-0.18%820.7M
-0.18%820.7M
20.45%821.98M
-8.50%726.54M
0.85%548.23M
-21.24%822.18M
-21.24%822.18M
-15.39%682.45M
1.49%793.99M
-accounts payable
-1.44%590.57M
6.81%574.69M
6.81%574.69M
4.35%677.34M
5.62%599.19M
6.83%483.95M
8.25%538.07M
8.25%538.07M
12.26%649.13M
-1.18%567.32M
-Total tax payable
58.35%201.67M
62.07%115.8M
62.07%115.8M
334.10%144.65M
-43.81%127.36M
-29.06%64.28M
-78.07%71.45M
-78.07%71.45M
-85.41%33.32M
8.85%226.67M
-Other payable
----
-38.77%130.21M
-38.77%130.21M
----
----
----
-3.79%212.66M
-3.79%212.66M
----
----
Current provisions
--19M
----
----
----
----
----
--30.23M
--30.23M
----
----
Pension and other retirement benefit plans
-5.93%88.41M
84.09%53.81M
84.09%53.81M
-28.74%141.57M
-2.33%93.99M
-2.04%64.34M
11.63%29.23M
11.63%29.23M
8.58%198.66M
94.07%96.23M
Accrued and deferred income
----
-40.13%198.18M
-40.13%198.18M
----
----
----
16.84%331.03M
16.84%331.03M
----
----
Other current liabilities
-0.57%245.66M
-40.42%91.42M
-40.42%91.42M
-16.86%289.94M
2.53%247.07M
88.89%325.86M
39.53%153.46M
39.53%153.46M
16.48%348.76M
2.43%240.98M
Current liabilities
-5.99%1.65B
7.30%1.73B
7.30%1.73B
27.33%1.88B
27.47%1.75B
15.16%1.18B
-5.77%1.61B
-5.77%1.61B
-3.86%1.47B
4.80%1.37B
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
-79.82%61.11M
-66.60%121.86M
-56.97%182.6M
-Long term debt and capital lease obligation
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
-79.82%61.11M
-66.60%121.86M
-56.97%182.6M
-Including:Long term debt
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
-79.82%61.11M
-66.60%121.86M
-56.97%182.6M
Long term provisions
37.99%33.32M
0.97%24.25M
0.97%24.25M
-51.70%24.2M
-51.73%24.14M
-51.78%24.08M
-51.86%24.01M
-51.86%24.01M
12.77%50.09M
12.79%50.02M
Other non current liabilities
177,000.00%3.54M
-99.07%4K
-99.07%4K
-99.94%4K
-99.98%2K
-99.97%3K
-91.81%428K
-91.81%428K
25.67%6.41M
52.59%8.1M
Total non current liabilities
52.65%36.86M
-71.65%24.25M
-71.65%24.25M
-86.43%24.2M
-89.97%24.15M
-91.86%24.49M
-76.40%85.55M
-76.40%85.55M
-56.95%178.36M
-49.22%240.72M
Total liabilities
-5.20%1.68B
3.31%1.75B
3.31%1.75B
15.04%1.9B
9.96%1.77B
-9.14%1.2B
-18.15%1.69B
-18.15%1.69B
-15.16%1.65B
-9.56%1.61B
Shareholders'equity
Share capital
0.22%1.03B
1.16%1.03B
1.16%1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
1.37%1.01B
1.37%1.01B
2.60%1.01B
2.53%1.01B
-common stock
0.22%1.03B
1.16%1.03B
1.16%1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
1.37%1.01B
1.37%1.01B
2.60%1.01B
2.53%1.01B
Additional paid-in capital
-21.58%1.02B
-20.74%1.02B
-20.74%1.02B
1.33%1.3B
1.49%1.3B
1.07%1.29B
1.08%1.28B
1.08%1.28B
2.04%1.28B
1.98%1.28B
Retained earnings
-0.59%2.2B
1.10%2.03B
1.10%2.03B
22.57%2.43B
22.35%2.21B
22.74%2.03B
20.98%2.01B
20.98%2.01B
19.35%1.98B
18.36%1.81B
Less: Treasury stock
-1.95%1.75B
1.49%1.07B
1.49%1.07B
109.56%1.78B
109.56%1.78B
355.30%1.76B
--1.05B
--1.05B
--849.94M
--849.94M
Other reserves
41.15%40.67M
46.85%29.95M
46.85%29.95M
33.77%31.25M
43.35%28.82M
98.35%22.91M
367.11%20.39M
367.11%20.39M
64,800.00%23.36M
13,500.67%20.1M
Other equity interest
216.08%96.81M
166.77%81.71M
166.77%81.71M
--44.05M
--30.63M
--30.63M
--30.63M
--30.63M
----
----
Total stockholders'equity
-6.32%2.64B
-5.66%3.12B
-5.66%3.12B
-11.65%3.05B
-13.88%2.82B
-26.18%2.63B
-15.97%3.31B
-15.97%3.31B
-11.62%3.45B
-13.25%3.27B
Noncontrolling interests
-16.84%489K
-19.57%489K
-19.57%489K
-4.63%577K
-4.39%588K
-4.47%598K
-4.40%608K
-4.40%608K
0.83%605K
-9.43%615K
Total equity
-6.32%2.64B
-5.66%3.12B
-5.66%3.12B
-11.65%3.05B
-13.87%2.82B
-26.18%2.63B
-15.97%3.31B
-15.97%3.31B
-11.62%3.45B
-13.25%3.27B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.72%1.27B14.03%1.97B14.03%1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M-41.65%1.73B-41.65%1.73B-25.39%2.08B-25.82%1.72B
-Cash and cash equivalents -24.72%1.27B14.03%1.97B14.03%1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M-41.65%1.73B-41.65%1.73B-25.39%2.08B-25.82%1.72B
Receivables 2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M6.07%620.43M20.81%811.14M2.22%824.8M
-Accounts receivable 2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M6.07%620.43M20.81%811.14M2.22%824.8M
-Gross accounts receivable 2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M6.07%620.43M20.81%811.14M2.22%824.8M
Inventory 87.51%21.15M-14.54%7.03M-14.54%7.03M39.77%14.43M1.11%11.28M-24.74%12.2M-8.62%8.22M-8.62%8.22M-68.39%10.33M-36.97%11.16M
Prepaid assets -----99.53%2.15M-99.53%2.15M------------45,875.50%459.76M45,875.50%459.76M--------
Other current assets 57.64%75.27M6.42%66.71M6.42%66.71M4.94%63.9M4.66%47.75M-53.76%171.59M6.57%62.68M6.57%62.68M0.45%60.89M10.01%45.62M
Total current assets -14.28%2.16B-6.53%2.69B-6.53%2.69B-2.23%2.89B-3.20%2.52B-31.70%1.74B-20.37%2.88B-20.37%2.88B-16.60%2.96B-18.31%2.6B
Non current assets
Net PPE 66.07%98.73M-2.88%60.77M-2.88%60.77M-3.53%62.08M-49.96%59.45M-49.10%63.02M-51.10%62.57M-51.10%62.57M-18.13%64.35M40.95%118.79M
-Gross PP&E -----2.88%60.77M-2.88%60.77M-------------51.10%62.57M-51.10%62.57M--------
Total investment -11.73%403.08M-8.50%130.3M-8.50%130.3M8.54%456.5M-0.09%456.63M-1.81%449.53M0.00%142.41M0.00%142.41M12.69%420.57M18.72%457.03M
-Financial asset investment -----8.50%130.3M-8.50%130.3M------------0.00%142.41M0.00%142.41M--------
-Including:Available-for-sale securities -----8.50%130.3M-8.50%130.3M------------0.00%142.41M0.00%142.41M--------
Goodwill and other intangible assets 6.67%1.66B4.34%1.68B4.34%1.68B-7.32%1.54B-8.79%1.55B-10.00%1.58B-10.70%1.61B-10.70%1.61B-10.43%1.66B-10.16%1.7B
-Goodwill -7.91%1.39B-1.66%1.57B-1.66%1.57B-11.43%1.46B-11.11%1.51B-10.81%1.55B-10.53%1.6B-10.53%1.6B-10.26%1.65B-10.00%1.69B
-Other intangible assets 453.47%272.09M1,130.58%104.94M1,130.58%104.94M692.86%76.63M355.10%49.16M107.54%24.78M-34.78%8.53M-34.78%8.53M-32.29%9.67M-30.18%10.8M
Deferred tax assets-non current ----1.21%172.46M1.21%172.46M------------42.72%170.4M42.72%170.4M--------
Other non current assets 0.00%1K-0.86%135.98M-0.86%135.98M100.00%2K-50.00%1K0.00%1K-30.39%137.16M-30.39%137.16M0.00%1K0.00%2K
Total non current assets 4.32%2.16B2.68%2.18B2.68%2.18B-4.09%2.05B-9.19%2.07B-10.47%2.09B-11.18%2.12B-11.18%2.12B-6.94%2.14B-3.65%2.28B
Total assets -5.88%4.32B-2.62%4.87B-2.62%4.87B-3.01%4.95B-6.00%4.59B-21.55%3.83B-16.72%5B-16.72%5B-12.80%5.1B-12.06%4.88B
Liabilities
Current liabilities
Financial liabilities -26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M-0.49%241.78M-0.00%242.98M-0.50%241.78M
-Current debt and capital lease obligation -26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M-0.49%241.78M-0.00%242.98M-0.50%241.78M
-Including:Current debt -26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M-0.49%241.78M-0.00%242.98M-0.50%241.78M
Payables 9.04%792.24M-0.18%820.7M-0.18%820.7M20.45%821.98M-8.50%726.54M0.85%548.23M-21.24%822.18M-21.24%822.18M-15.39%682.45M1.49%793.99M
-accounts payable -1.44%590.57M6.81%574.69M6.81%574.69M4.35%677.34M5.62%599.19M6.83%483.95M8.25%538.07M8.25%538.07M12.26%649.13M-1.18%567.32M
-Total tax payable 58.35%201.67M62.07%115.8M62.07%115.8M334.10%144.65M-43.81%127.36M-29.06%64.28M-78.07%71.45M-78.07%71.45M-85.41%33.32M8.85%226.67M
-Other payable -----38.77%130.21M-38.77%130.21M-------------3.79%212.66M-3.79%212.66M--------
Current provisions --19M----------------------30.23M--30.23M--------
Pension and other retirement benefit plans -5.93%88.41M84.09%53.81M84.09%53.81M-28.74%141.57M-2.33%93.99M-2.04%64.34M11.63%29.23M11.63%29.23M8.58%198.66M94.07%96.23M
Accrued and deferred income -----40.13%198.18M-40.13%198.18M------------16.84%331.03M16.84%331.03M--------
Other current liabilities -0.57%245.66M-40.42%91.42M-40.42%91.42M-16.86%289.94M2.53%247.07M88.89%325.86M39.53%153.46M39.53%153.46M16.48%348.76M2.43%240.98M
Current liabilities -5.99%1.65B7.30%1.73B7.30%1.73B27.33%1.88B27.47%1.75B15.16%1.18B-5.77%1.61B-5.77%1.61B-3.86%1.47B4.80%1.37B
Non current liabilities
Non current financial liabilities ------0--0--0--0-99.83%400K-79.82%61.11M-79.82%61.11M-66.60%121.86M-56.97%182.6M
-Long term debt and capital lease obligation ------0--0--0--0-99.83%400K-79.82%61.11M-79.82%61.11M-66.60%121.86M-56.97%182.6M
-Including:Long term debt ------0--0--0--0-99.83%400K-79.82%61.11M-79.82%61.11M-66.60%121.86M-56.97%182.6M
Long term provisions 37.99%33.32M0.97%24.25M0.97%24.25M-51.70%24.2M-51.73%24.14M-51.78%24.08M-51.86%24.01M-51.86%24.01M12.77%50.09M12.79%50.02M
Other non current liabilities 177,000.00%3.54M-99.07%4K-99.07%4K-99.94%4K-99.98%2K-99.97%3K-91.81%428K-91.81%428K25.67%6.41M52.59%8.1M
Total non current liabilities 52.65%36.86M-71.65%24.25M-71.65%24.25M-86.43%24.2M-89.97%24.15M-91.86%24.49M-76.40%85.55M-76.40%85.55M-56.95%178.36M-49.22%240.72M
Total liabilities -5.20%1.68B3.31%1.75B3.31%1.75B15.04%1.9B9.96%1.77B-9.14%1.2B-18.15%1.69B-18.15%1.69B-15.16%1.65B-9.56%1.61B
Shareholders'equity
Share capital 0.22%1.03B1.16%1.03B1.16%1.03B1.24%1.02B1.45%1.02B1.35%1.02B1.37%1.01B1.37%1.01B2.60%1.01B2.53%1.01B
-common stock 0.22%1.03B1.16%1.03B1.16%1.03B1.24%1.02B1.45%1.02B1.35%1.02B1.37%1.01B1.37%1.01B2.60%1.01B2.53%1.01B
Additional paid-in capital -21.58%1.02B-20.74%1.02B-20.74%1.02B1.33%1.3B1.49%1.3B1.07%1.29B1.08%1.28B1.08%1.28B2.04%1.28B1.98%1.28B
Retained earnings -0.59%2.2B1.10%2.03B1.10%2.03B22.57%2.43B22.35%2.21B22.74%2.03B20.98%2.01B20.98%2.01B19.35%1.98B18.36%1.81B
Less: Treasury stock -1.95%1.75B1.49%1.07B1.49%1.07B109.56%1.78B109.56%1.78B355.30%1.76B--1.05B--1.05B--849.94M--849.94M
Other reserves 41.15%40.67M46.85%29.95M46.85%29.95M33.77%31.25M43.35%28.82M98.35%22.91M367.11%20.39M367.11%20.39M64,800.00%23.36M13,500.67%20.1M
Other equity interest 216.08%96.81M166.77%81.71M166.77%81.71M--44.05M--30.63M--30.63M--30.63M--30.63M--------
Total stockholders'equity -6.32%2.64B-5.66%3.12B-5.66%3.12B-11.65%3.05B-13.88%2.82B-26.18%2.63B-15.97%3.31B-15.97%3.31B-11.62%3.45B-13.25%3.27B
Noncontrolling interests -16.84%489K-19.57%489K-19.57%489K-4.63%577K-4.39%588K-4.47%598K-4.40%608K-4.40%608K0.83%605K-9.43%615K
Total equity -6.32%2.64B-5.66%3.12B-5.66%3.12B-11.65%3.05B-13.87%2.82B-26.18%2.63B-15.97%3.31B-15.97%3.31B-11.62%3.45B-13.25%3.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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