JP Stock MarketDetailed Quotes

3663 Celsys

Watchlist

1337
00.00%

20min DelayTrading Nov 22 15:30 JST

48.49BMarket Cap72.43P/E (Static)

Celsys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.97%5.21B

-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

-Cash and cash equivalents

-17.97%5.21B

-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

Receivables

-33.15%618.4M

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

-Accounts receivable

-40.85%347.15M

-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

-Gross accounts receivable

-40.85%347.15M

-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

-Other receivables

-19.76%271.25M

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

Inventory

-26.82%83.03M

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

Prepaid assets

----

--1B

----

Other current assets

-79.01%183.98M

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

Total current assets

-26.26%6.09B

-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

Non current assets

Net PPE

-17.25%291.56M

-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

-Gross PP&E

-14.05%578.91M

-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

-Accumulated depreciation

10.53%-287.34M

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

Total investment

2,508.91%726.61M

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

-Financial asset investment

2,508.91%726.61M

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

-Including:Available-for-sale securities

2,508.91%726.61M

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

Goodwill and other intangible assets

3.08%1.07B

-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

-Other intangible assets

3.08%1.07B

-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

Deferred tax assets-non current

138.52%236.78M

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

Other non current assets

----

-57.47%8.38M

Total non current assets

53.26%2.32B

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

Total assets

-13.94%8.42B

-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

Liabilities

Current liabilities

Payables

95.50%585.55M

-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

-accounts payable

-10.29%135.5M

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

-Total tax payable

772.43%327.68M

-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

-Other payable

10.33%122.37M

-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

Current provisions

----

--7.98M

--476.98M

----

Pension and other retirement benefit plans

178.13%188.64M

-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

Accrued and deferred income

-13.04%1.04B

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

Other current liabilities

-20.63%153.75M

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

Current liabilities

-11.91%1.96B

-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

Non current liabilities

Long term pension and other post-retirement benefit plans

12.62%483.48M

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

Other non current liabilities

-0.01%20.95M

-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

Total non current liabilities

12.03%504.43M

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

Total liabilities

-7.89%2.47B

-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

Shareholders'equity

Share capital

-99.67%10M

0.00%3.08B

35.19%3.08B

104.89%3.08B

-common stock

-99.67%10M

0.00%3.08B

35.19%3.08B

104.89%3.08B

Additional paid-in capital

116.72%5.69B

2.82%2.63B

2.83%2.63B

45.63%2.56B

160.59%2.56B

Retained earnings

39.05%4.53B

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

Less: Treasury stock

100.27%4.18B

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

Other reserves

-419.04%-202.62M

-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

Other equity interest

-9.37%74.24M

-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

Total stockholders'equity

-15.56%5.93B

-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

Noncontrolling interests

-76.12%18.58M

--45.59M

--73.01M

--74.13M

--77.8M

----

--0

----

Total equity

-16.22%5.95B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.97%5.21B	-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
-Cash and cash equivalents	-17.97%5.21B	-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
Receivables	-33.15%618.4M	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
-Accounts receivable	-40.85%347.15M	-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
-Gross accounts receivable	-40.85%347.15M	-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
-Other receivables	-19.76%271.25M	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
Inventory	-26.82%83.03M	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
Prepaid assets	----	--1B	----	----	----	----	----	----	----	----
Other current assets	-79.01%183.98M	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
Total current assets	-26.26%6.09B	-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
Non current assets
Net PPE	-17.25%291.56M	-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
-Gross PP&E	-14.05%578.91M	-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
-Accumulated depreciation	10.53%-287.34M	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
Total investment	2,508.91%726.61M	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
-Financial asset investment	2,508.91%726.61M	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
-Including:Available-for-sale securities	2,508.91%726.61M	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
Goodwill and other intangible assets	3.08%1.07B	-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
-Other intangible assets	3.08%1.07B	-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
Deferred tax assets-non current	138.52%236.78M	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
Other non current assets	----	----	----	----	----	----	----	----	----	-57.47%8.38M
Total non current assets	53.26%2.32B	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
Total assets	-13.94%8.42B	-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
Liabilities
Current liabilities
Payables	95.50%585.55M	-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
-accounts payable	-10.29%135.5M	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
-Total tax payable	772.43%327.68M	-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
-Other payable	10.33%122.37M	-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
Current provisions	----	----	----	----	--7.98M	--476.98M	----	----	----	----
Pension and other retirement benefit plans	178.13%188.64M	-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
Accrued and deferred income	-13.04%1.04B	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
Other current liabilities	-20.63%153.75M	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
Current liabilities	-11.91%1.96B	-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
Non current liabilities
Long term pension and other post-retirement benefit plans	12.62%483.48M	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
Other non current liabilities	-0.01%20.95M	-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
Total non current liabilities	12.03%504.43M	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
Total liabilities	-7.89%2.47B	-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
Shareholders'equity
Share capital	-99.67%10M	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
-common stock	-99.67%10M	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
Additional paid-in capital	116.72%5.69B	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
Retained earnings	39.05%4.53B	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
Less: Treasury stock	100.27%4.18B	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
Other reserves	-419.04%-202.62M	-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
Other equity interest	-9.37%74.24M	-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
Total stockholders'equity	-15.56%5.93B	-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
Noncontrolling interests	-76.12%18.58M	--45.59M	--73.01M	--73.01M	--74.13M	--77.8M	----	--0	--0	----
Total equity	-16.22%5.95B	-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
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

Overall

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