JP Stock MarketDetailed Quotes

CELM (7367)

Watchlist
  • 327
  • +4+1.24%
20min DelayMarket Closed Apr 17 15:30 JST
7.56BMarket Cap13.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CELM (7367) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.87%1.59B
--1.53B
-13.67%1.7B
-13.67%1.7B
-24.72%1.27B
14.03%1.97B
14.03%1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
-Cash and cash equivalents
25.87%1.59B
--1.53B
-13.67%1.7B
-13.67%1.7B
-24.72%1.27B
14.03%1.97B
14.03%1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
Receivables
77.00%1.41B
--1.12B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
-Accounts receivable
77.00%1.41B
--1.12B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
-Gross accounts receivable
77.00%1.41B
--1.12B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
3.90%644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
Inventory
-39.49%12.8M
--10.07M
22.23%8.59M
22.23%8.59M
87.51%21.15M
-14.54%7.03M
-14.54%7.03M
39.77%14.43M
1.11%11.28M
-24.74%12.2M
Prepaid assets
----
----
----
----
----
-99.53%2.15M
-99.53%2.15M
----
----
----
Other current assets
-16.97%62.49M
--70.35M
4.95%72.26M
4.95%72.26M
57.64%75.27M
9.85%68.86M
9.85%68.86M
4.94%63.9M
4.66%47.75M
-53.76%171.59M
Total current assets
42.60%3.08B
--2.73B
6.47%2.87B
6.47%2.87B
-14.28%2.16B
-6.53%2.69B
-6.53%2.69B
-2.23%2.89B
-3.20%2.52B
-31.70%1.74B
Non current assets
Net PPE
32.76%131.07M
--140.97M
131.57%140.72M
131.57%140.72M
66.07%98.73M
-2.88%60.77M
-2.88%60.77M
-3.53%62.08M
-49.96%59.45M
-49.10%63.02M
-Gross PP&E
----
----
131.57%140.72M
131.57%140.72M
----
-2.88%60.77M
-2.88%60.77M
----
----
----
Total investment
20.81%486.95M
--473.92M
-15.86%109.64M
-15.86%109.64M
-11.73%403.08M
-8.50%130.3M
-8.50%130.3M
8.54%456.5M
-0.09%456.63M
-1.81%449.53M
-Financial asset investment
----
----
-15.86%109.64M
-15.86%109.64M
----
-8.50%130.3M
-8.50%130.3M
----
----
----
-Including:Available-for-sale securities
----
----
-15.86%109.64M
-15.86%109.64M
----
-8.50%130.3M
-8.50%130.3M
----
----
----
Goodwill and other intangible assets
116.83%3.6B
--3.7B
120.18%3.8B
120.18%3.8B
6.67%1.66B
7.33%1.73B
7.33%1.73B
-7.32%1.54B
-8.79%1.55B
-10.00%1.58B
-Goodwill
140.42%3.33B
--3.43B
136.66%3.52B
136.66%3.52B
-7.91%1.39B
-6.94%1.49B
-6.94%1.49B
-11.43%1.46B
-11.11%1.51B
-10.81%1.55B
-Other intangible assets
-3.40%262.83M
--275.02M
16.78%277.23M
16.78%277.23M
453.47%272.09M
2,683.60%237.39M
2,683.60%237.39M
692.86%76.63M
355.10%49.16M
107.54%24.78M
Deferred tax assets-non current
----
----
14.74%145.32M
14.74%145.32M
----
-25.68%126.64M
-25.68%126.64M
----
----
----
Other non current assets
----
--1K
62.33%220.74M
62.33%220.74M
0.00%1K
-0.86%135.98M
-0.86%135.98M
100.00%2K
-50.00%1K
0.00%1K
Total non current assets
95.07%4.21B
--4.32B
102.63%4.42B
102.63%4.42B
4.32%2.16B
2.78%2.18B
2.78%2.18B
-4.09%2.05B
-9.19%2.07B
-10.47%2.09B
Total assets
68.84%7.29B
--7.05B
49.50%7.28B
49.50%7.28B
-5.88%4.32B
-2.58%4.87B
-2.58%4.87B
-3.01%4.95B
-6.00%4.59B
-21.55%3.83B
Liabilities
Current liabilities
Financial liabilities
-5.33%473.36M
--573.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-Current debt and capital lease obligation
-5.33%473.36M
--573.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-Including:Current debt
-5.33%473.36M
--573.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
132.08%561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
Payables
45.77%1.15B
--832.42M
48.38%1.22B
48.38%1.22B
9.04%792.24M
-0.18%820.7M
-0.18%820.7M
20.45%821.98M
-8.50%726.54M
0.85%548.23M
-accounts payable
44.27%852.02M
--654.05M
27.19%730.97M
27.19%730.97M
-1.44%590.57M
6.81%574.69M
6.81%574.69M
4.35%677.34M
5.62%599.19M
6.83%483.95M
-Total tax payable
50.18%302.86M
--178.37M
200.42%347.88M
200.42%347.88M
58.35%201.67M
62.07%115.8M
62.07%115.8M
334.10%144.65M
-43.81%127.36M
-29.06%64.28M
-Other payable
----
----
6.65%138.87M
6.65%138.87M
----
-38.77%130.21M
-38.77%130.21M
----
----
----
Current provisions
----
----
----
----
--19M
----
----
----
----
----
Pension and other retirement benefit plans
18.75%104.99M
--71.24M
55.80%83.83M
55.80%83.83M
-5.93%88.41M
84.09%53.81M
84.09%53.81M
-28.74%141.57M
-2.33%93.99M
-2.04%64.34M
Accrued and deferred income
----
----
23.04%243.84M
23.04%243.84M
----
-40.13%198.18M
-40.13%198.18M
----
----
----
Other current liabilities
43.01%351.32M
--342.83M
30.75%119.53M
30.75%119.53M
-0.57%245.66M
-40.42%91.42M
-40.42%91.42M
-16.86%289.94M
2.53%247.07M
88.89%325.86M
Current liabilities
26.70%2.08B
--1.82B
12.93%1.95B
12.93%1.95B
-5.99%1.65B
7.30%1.73B
7.30%1.73B
27.33%1.88B
27.47%1.75B
15.16%1.18B
Non current liabilities
Non current financial liabilities
--2.05B
--2.37B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
-Long term debt and capital lease obligation
--2.05B
--2.37B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
-Including:Long term debt
--2.05B
--2.37B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
Long term provisions
22.10%40.68M
--40.57M
66.88%40.46M
66.88%40.46M
37.99%33.32M
0.97%24.25M
0.97%24.25M
-51.70%24.2M
-51.73%24.14M
-51.78%24.08M
Long term pension and other post-retirement benefit plans
--23.23M
--22.38M
--22.06M
--22.06M
----
--0
--0
----
----
----
Non current deferred liabilities
----
----
--14.55M
--14.55M
----
--0
--0
----
----
----
Other non current liabilities
809.06%32.2M
--35.09M
113,900.00%5.7M
113,900.00%5.7M
177,000.00%3.54M
-98.83%5K
-98.83%5K
-99.94%4K
-99.98%2K
-99.97%3K
Total non current liabilities
5,733.50%2.15B
--2.47B
10,325.76%2.53B
10,325.76%2.53B
52.65%36.86M
-71.65%24.25M
-71.65%24.25M
-86.43%24.2M
-89.97%24.15M
-91.86%24.49M
Total liabilities
151.74%4.23B
--4.29B
155.89%4.48B
155.89%4.48B
-5.20%1.68B
3.31%1.75B
3.31%1.75B
15.04%1.9B
9.96%1.77B
-9.14%1.2B
Shareholders'equity
Share capital
0.46%1.03B
--1.03B
0.06%1.03B
0.06%1.03B
0.22%1.03B
1.16%1.03B
1.16%1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
-common stock
0.46%1.03B
--1.03B
0.06%1.03B
0.06%1.03B
0.22%1.03B
1.16%1.03B
1.16%1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
Additional paid-in capital
0.21%1.02B
--1.02B
0.06%1.02B
0.06%1.02B
-21.58%1.02B
-20.74%1.02B
-20.74%1.02B
1.33%1.3B
1.49%1.3B
1.07%1.29B
Retained earnings
-36.07%1.41B
--1.14B
15.65%2.35B
15.65%2.35B
-0.59%2.2B
1.21%2.03B
1.21%2.03B
22.57%2.43B
22.35%2.21B
22.74%2.03B
Less: Treasury stock
-66.98%576.64M
--597.91M
63.74%1.75B
63.74%1.75B
-1.95%1.75B
1.49%1.07B
1.49%1.07B
109.56%1.78B
109.56%1.78B
355.30%1.76B
Other reserves
-6.46%38.04M
--34.44M
28.59%38.51M
28.59%38.51M
41.15%40.67M
46.85%29.95M
46.85%29.95M
33.77%31.25M
43.35%28.82M
98.35%22.91M
Other equity interest
43.34%138.76M
--128.27M
44.16%117.79M
44.16%117.79M
216.08%96.81M
166.77%81.71M
166.77%81.71M
--44.05M
--30.63M
--30.63M
Total stockholders'equity
15.98%3.06B
--2.76B
-10.11%2.81B
-10.11%2.81B
-6.32%2.64B
-5.59%3.12B
-5.59%3.12B
-11.65%3.05B
-13.88%2.82B
-26.18%2.63B
Noncontrolling interests
-19.63%393K
--402K
-15.95%411K
-15.95%411K
-16.84%489K
-19.57%489K
-19.57%489K
-4.63%577K
-4.39%588K
-4.47%598K
Total equity
15.98%3.06B
--2.76B
-10.11%2.81B
-10.11%2.81B
-6.32%2.64B
-5.59%3.12B
-5.59%3.12B
-11.65%3.05B
-13.87%2.82B
-26.18%2.63B
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, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.87%1.59B--1.53B-13.67%1.7B-13.67%1.7B-24.72%1.27B14.03%1.97B14.03%1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M
-Cash and cash equivalents 25.87%1.59B--1.53B-13.67%1.7B-13.67%1.7B-24.72%1.27B14.03%1.97B14.03%1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M
Receivables 77.00%1.41B--1.12B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M
-Accounts receivable 77.00%1.41B--1.12B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M
-Gross accounts receivable 77.00%1.41B--1.12B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M3.90%644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M
Inventory -39.49%12.8M--10.07M22.23%8.59M22.23%8.59M87.51%21.15M-14.54%7.03M-14.54%7.03M39.77%14.43M1.11%11.28M-24.74%12.2M
Prepaid assets ---------------------99.53%2.15M-99.53%2.15M------------
Other current assets -16.97%62.49M--70.35M4.95%72.26M4.95%72.26M57.64%75.27M9.85%68.86M9.85%68.86M4.94%63.9M4.66%47.75M-53.76%171.59M
Total current assets 42.60%3.08B--2.73B6.47%2.87B6.47%2.87B-14.28%2.16B-6.53%2.69B-6.53%2.69B-2.23%2.89B-3.20%2.52B-31.70%1.74B
Non current assets
Net PPE 32.76%131.07M--140.97M131.57%140.72M131.57%140.72M66.07%98.73M-2.88%60.77M-2.88%60.77M-3.53%62.08M-49.96%59.45M-49.10%63.02M
-Gross PP&E --------131.57%140.72M131.57%140.72M-----2.88%60.77M-2.88%60.77M------------
Total investment 20.81%486.95M--473.92M-15.86%109.64M-15.86%109.64M-11.73%403.08M-8.50%130.3M-8.50%130.3M8.54%456.5M-0.09%456.63M-1.81%449.53M
-Financial asset investment ---------15.86%109.64M-15.86%109.64M-----8.50%130.3M-8.50%130.3M------------
-Including:Available-for-sale securities ---------15.86%109.64M-15.86%109.64M-----8.50%130.3M-8.50%130.3M------------
Goodwill and other intangible assets 116.83%3.6B--3.7B120.18%3.8B120.18%3.8B6.67%1.66B7.33%1.73B7.33%1.73B-7.32%1.54B-8.79%1.55B-10.00%1.58B
-Goodwill 140.42%3.33B--3.43B136.66%3.52B136.66%3.52B-7.91%1.39B-6.94%1.49B-6.94%1.49B-11.43%1.46B-11.11%1.51B-10.81%1.55B
-Other intangible assets -3.40%262.83M--275.02M16.78%277.23M16.78%277.23M453.47%272.09M2,683.60%237.39M2,683.60%237.39M692.86%76.63M355.10%49.16M107.54%24.78M
Deferred tax assets-non current --------14.74%145.32M14.74%145.32M-----25.68%126.64M-25.68%126.64M------------
Other non current assets ------1K62.33%220.74M62.33%220.74M0.00%1K-0.86%135.98M-0.86%135.98M100.00%2K-50.00%1K0.00%1K
Total non current assets 95.07%4.21B--4.32B102.63%4.42B102.63%4.42B4.32%2.16B2.78%2.18B2.78%2.18B-4.09%2.05B-9.19%2.07B-10.47%2.09B
Total assets 68.84%7.29B--7.05B49.50%7.28B49.50%7.28B-5.88%4.32B-2.58%4.87B-2.58%4.87B-3.01%4.95B-6.00%4.59B-21.55%3.83B
Liabilities
Current liabilities
Financial liabilities -5.33%473.36M--573.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M
-Current debt and capital lease obligation -5.33%473.36M--573.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M
-Including:Current debt -5.33%473.36M--573.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M132.08%561.11M155.93%621.86M182.33%682.6M-0.51%241.74M
Payables 45.77%1.15B--832.42M48.38%1.22B48.38%1.22B9.04%792.24M-0.18%820.7M-0.18%820.7M20.45%821.98M-8.50%726.54M0.85%548.23M
-accounts payable 44.27%852.02M--654.05M27.19%730.97M27.19%730.97M-1.44%590.57M6.81%574.69M6.81%574.69M4.35%677.34M5.62%599.19M6.83%483.95M
-Total tax payable 50.18%302.86M--178.37M200.42%347.88M200.42%347.88M58.35%201.67M62.07%115.8M62.07%115.8M334.10%144.65M-43.81%127.36M-29.06%64.28M
-Other payable --------6.65%138.87M6.65%138.87M-----38.77%130.21M-38.77%130.21M------------
Current provisions ------------------19M--------------------
Pension and other retirement benefit plans 18.75%104.99M--71.24M55.80%83.83M55.80%83.83M-5.93%88.41M84.09%53.81M84.09%53.81M-28.74%141.57M-2.33%93.99M-2.04%64.34M
Accrued and deferred income --------23.04%243.84M23.04%243.84M-----40.13%198.18M-40.13%198.18M------------
Other current liabilities 43.01%351.32M--342.83M30.75%119.53M30.75%119.53M-0.57%245.66M-40.42%91.42M-40.42%91.42M-16.86%289.94M2.53%247.07M88.89%325.86M
Current liabilities 26.70%2.08B--1.82B12.93%1.95B12.93%1.95B-5.99%1.65B7.30%1.73B7.30%1.73B27.33%1.88B27.47%1.75B15.16%1.18B
Non current liabilities
Non current financial liabilities --2.05B--2.37B--2.45B--2.45B------0--0--0--0-99.83%400K
-Long term debt and capital lease obligation --2.05B--2.37B--2.45B--2.45B------0--0--0--0-99.83%400K
-Including:Long term debt --2.05B--2.37B--2.45B--2.45B------0--0--0--0-99.83%400K
Long term provisions 22.10%40.68M--40.57M66.88%40.46M66.88%40.46M37.99%33.32M0.97%24.25M0.97%24.25M-51.70%24.2M-51.73%24.14M-51.78%24.08M
Long term pension and other post-retirement benefit plans --23.23M--22.38M--22.06M--22.06M------0--0------------
Non current deferred liabilities ----------14.55M--14.55M------0--0------------
Other non current liabilities 809.06%32.2M--35.09M113,900.00%5.7M113,900.00%5.7M177,000.00%3.54M-98.83%5K-98.83%5K-99.94%4K-99.98%2K-99.97%3K
Total non current liabilities 5,733.50%2.15B--2.47B10,325.76%2.53B10,325.76%2.53B52.65%36.86M-71.65%24.25M-71.65%24.25M-86.43%24.2M-89.97%24.15M-91.86%24.49M
Total liabilities 151.74%4.23B--4.29B155.89%4.48B155.89%4.48B-5.20%1.68B3.31%1.75B3.31%1.75B15.04%1.9B9.96%1.77B-9.14%1.2B
Shareholders'equity
Share capital 0.46%1.03B--1.03B0.06%1.03B0.06%1.03B0.22%1.03B1.16%1.03B1.16%1.03B1.24%1.02B1.45%1.02B1.35%1.02B
-common stock 0.46%1.03B--1.03B0.06%1.03B0.06%1.03B0.22%1.03B1.16%1.03B1.16%1.03B1.24%1.02B1.45%1.02B1.35%1.02B
Additional paid-in capital 0.21%1.02B--1.02B0.06%1.02B0.06%1.02B-21.58%1.02B-20.74%1.02B-20.74%1.02B1.33%1.3B1.49%1.3B1.07%1.29B
Retained earnings -36.07%1.41B--1.14B15.65%2.35B15.65%2.35B-0.59%2.2B1.21%2.03B1.21%2.03B22.57%2.43B22.35%2.21B22.74%2.03B
Less: Treasury stock -66.98%576.64M--597.91M63.74%1.75B63.74%1.75B-1.95%1.75B1.49%1.07B1.49%1.07B109.56%1.78B109.56%1.78B355.30%1.76B
Other reserves -6.46%38.04M--34.44M28.59%38.51M28.59%38.51M41.15%40.67M46.85%29.95M46.85%29.95M33.77%31.25M43.35%28.82M98.35%22.91M
Other equity interest 43.34%138.76M--128.27M44.16%117.79M44.16%117.79M216.08%96.81M166.77%81.71M166.77%81.71M--44.05M--30.63M--30.63M
Total stockholders'equity 15.98%3.06B--2.76B-10.11%2.81B-10.11%2.81B-6.32%2.64B-5.59%3.12B-5.59%3.12B-11.65%3.05B-13.88%2.82B-26.18%2.63B
Noncontrolling interests -19.63%393K--402K-15.95%411K-15.95%411K-16.84%489K-19.57%489K-19.57%489K-4.63%577K-4.39%588K-4.47%598K
Total equity 15.98%3.06B--2.76B-10.11%2.81B-10.11%2.81B-6.32%2.64B-5.59%3.12B-5.59%3.12B-11.65%3.05B-13.87%2.82B-26.18%2.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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