JP Stock MarketDetailed Quotes

5078 CEL

Watchlist

4395
+185+4.39%

20min DelayMarket Closed Jul 12 15:00 JST

15.35BMarket Cap13.63P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.75%17.77B

31.13%18.75B

26.17%18.54B

8.05%14.79B

-26.95%14.25B

183.12%14.3B

--14.7B

--13.69B

-Cash and cash equivalents

24.75%17.74B

31.14%18.72B

26.17%18.52B

8.02%14.76B

-27.01%14.22B

183.58%14.27B

--14.68B

--13.66B

-Short term investments

28.03%31.96M

28.04%31.93M

28.56%26.95M

28.55%26.91M

47.09%24.96M

47.22%24.94M

--20.96M

--20.94M

Receivables

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

--259.62M

--179.23M

-Accounts receivable

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

--259.62M

--179.23M

-Gross accounts receivable

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

--259.62M

--179.23M

Inventory

2.48%2.57B

-26.32%1.8B

-68.07%1.31B

-55.10%2.1B

-46.88%2.5B

-31.19%2.45B

--4.09B

--4.69B

Tax assets-Current

--0

--2.5B

--2.69B

--2.39B

----

Other current assets

26.40%122.31M

88.01%118.36M

33.69%110.94M

-9.59%67.51M

8.25%96.76M

-74.25%62.95M

--82.98M

--74.67M

Total current assets

7.73%21.31B

7.88%20.92B

5.50%20.18B

5.50%19.65B

-19.34%19.78B

111.57%19.4B

--19.13B

--18.62B

Non current assets

Net PPE

1.64%1.91B

4.04%1.92B

7.29%1.95B

8.21%1.96B

4.33%1.88B

-42.26%1.85B

--1.82B

--1.81B

-Gross PP&E

1.64%1.91B

4.04%1.92B

7.29%1.95B

8.21%1.96B

4.33%1.88B

-42.26%1.85B

--1.82B

--1.81B

Total investment

-10.37%95.89M

----

-13.80%106.99M

----

-Financial asset investment

-10.37%95.89M

----

-13.80%106.99M

----

-Including:Available-for-sale securities

-10.37%95.89M

----

-13.80%106.99M

----

Goodwill and other intangible assets

12.72%110.58M

37.51%112.8M

26.80%104.66M

8.95%98.25M

-1.18%98.09M

-80.64%82.03M

--82.54M

--90.18M

-Other intangible assets

12.72%110.58M

----

-1.18%98.09M

----

Deferred tax assets-non current

486.27%180.73M

----

-91.79%30.83M

----

Other non current assets

9.64%574.1M

-31.57%684.61M

-32.14%681.22M

-32.22%680.96M

4.11%523.6M

9.30%1B

--1B

Total non current assets

8.82%2.87B

-7.17%2.72B

-5.80%2.73B

-5.73%2.74B

-9.10%2.64B

-35.45%2.93B

--2.9B

--2.91B

Total assets

7.86%24.18B

5.90%23.64B

4.02%22.92B

3.98%22.39B

-18.25%22.42B

62.86%22.33B

--22.03B

--21.53B

Liabilities

Current liabilities

Financial liabilities

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

--100M

-Current debt and capital lease obligation

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

--100M

-Including:Current debt

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

--100M

Payables

137.24%1.48B

64.96%1.01B

6.42%801.63M

-18.20%521.28M

-89.59%624.94M

-16.63%614.91M

--753.28M

--637.29M

-accounts payable

26.02%761.91M

7.20%620.03M

-9.56%479.97M

-5.36%515.72M

-12.31%604.6M

-18.15%578.41M

--530.68M

--544.92M

-Total tax payable

3,443.35%720.72M

980.52%394.33M

44.50%321.66M

-93.98%5.56M

-99.62%20.34M

18.30%36.49M

--222.6M

--92.37M

Current provisions

-3.39%36.56M

11.32%39.85M

13.66%39.81M

10.14%39.66M

8.18%37.84M

40.64%35.8M

--35.02M

--36.01M

Pension and other retirement benefit plans

43.08%246.6M

5.14%225.85M

2.13%133.35M

17.60%233.9M

28.06%172.36M

11.22%214.8M

--130.57M

--198.89M

Accrued and deferred income

16.29%1.57B

55.62%1.23B

12.31%947.34M

-26.53%629.41M

10.61%1.35B

-21.45%787.86M

--843.49M

--856.65M

Other current liabilities

-1.28%777.76M

0.15%1.3B

2.21%1.29B

13.80%1.38B

27.03%787.84M

-29.57%1.3B

--1.26B

--1.22B

Current liabilities

35.92%4.32B

27.09%4.01B

2.72%3.31B

-1.21%3.01B

-65.46%3.18B

-36.99%3.15B

--3.23B

--3.04B

Non current liabilities

Long term pension and other post-retirement benefit plans

--13.04M

--11.47M

----

--0

----

Non current deferred liabilities

--0

----

--9.5M

----

Other non current liabilities

-5.54%419.28M

-3.67%431.32M

-4.42%429.73M

-3.87%435.54M

-3.12%443.89M

-45.87%447.75M

--449.61M

--453.06M

Total non current liabilities

-4.65%432.32M

-1.11%442.78M

-4.42%429.73M

-3.87%435.54M

-1.04%453.39M

-47.74%447.75M

--449.61M

--453.06M

Total liabilities

30.85%4.75B

23.59%4.45B

1.85%3.74B

-1.55%3.44B

-62.40%3.63B

-38.56%3.6B

--3.68B

--3.5B

Shareholders'equity

Share capital

0.00%447.33M

6.69%447.33M

--447.33M

-common stock

0.00%447.33M

6.69%447.33M

--447.33M

Additional paid-in capital

5.84%343.31M

0.00%324.37M

65.65%324.37M

--324.37M

Retained earnings

4.62%18.85B

3.70%18.62B

4.59%18.4B

5.23%18.18B

3.41%18.02B

143.93%17.96B

--17.59B

--17.28B

Less: Treasury stock

702.48%254.8M

704.12%254.8M

0.21%31.75M

-89.18%31.75M

-89.20%31.69M

--31.69M

Other reserves

52.66%41.64M

33.90%32.23M

42.84%32.89M

49.74%28.65M

23.81%27.27M

-85.07%24.07M

--23.03M

--19.13M

Total stockholders'equity

3.42%19.43B

2.50%19.19B

4.45%19.17B

5.06%18.95B

5.73%18.79B

138.66%18.72B

--18.36B

--18.04B

Total equity

3.42%19.43B

2.50%19.19B

4.45%19.17B

5.06%18.95B

5.73%18.79B

138.66%18.72B

--18.36B

--18.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.75%17.77B	24.75%17.77B	31.13%18.75B	26.17%18.54B	8.05%14.79B	-26.95%14.25B	-26.95%14.25B	183.12%14.3B	--14.7B	--13.69B
-Cash and cash equivalents	24.75%17.74B	24.75%17.74B	31.14%18.72B	26.17%18.52B	8.02%14.76B	-27.01%14.22B	-27.01%14.22B	183.58%14.27B	--14.68B	--13.66B
-Short term investments	28.03%31.96M	28.03%31.96M	28.04%31.93M	28.56%26.95M	28.55%26.91M	47.09%24.96M	47.09%24.96M	47.22%24.94M	--20.96M	--20.94M
Receivables	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M	3.91%186.24M	9.70%239.4M	9.70%239.4M	-37.44%197.83M	--259.62M	--179.23M
-Accounts receivable	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M	3.91%186.24M	9.70%239.4M	9.70%239.4M	-37.44%197.83M	--259.62M	--179.23M
-Gross accounts receivable	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M	3.91%186.24M	9.70%239.4M	9.70%239.4M	-37.44%197.83M	--259.62M	--179.23M
Inventory	2.48%2.57B	2.48%2.57B	-26.32%1.8B	-68.07%1.31B	-55.10%2.1B	-46.88%2.5B	-46.88%2.5B	-31.19%2.45B	--4.09B	--4.69B
Tax assets-Current	--0	--0	--0	--0	--2.5B	--2.69B	--2.69B	--2.39B	----	----
Other current assets	26.40%122.31M	26.40%122.31M	88.01%118.36M	33.69%110.94M	-9.59%67.51M	8.25%96.76M	8.25%96.76M	-74.25%62.95M	--82.98M	--74.67M
Total current assets	7.73%21.31B	7.73%21.31B	7.88%20.92B	5.50%20.18B	5.50%19.65B	-19.34%19.78B	-19.34%19.78B	111.57%19.4B	--19.13B	--18.62B
Non current assets
Net PPE	1.64%1.91B	1.64%1.91B	4.04%1.92B	7.29%1.95B	8.21%1.96B	4.33%1.88B	4.33%1.88B	-42.26%1.85B	--1.82B	--1.81B
-Gross PP&E	1.64%1.91B	1.64%1.91B	4.04%1.92B	7.29%1.95B	8.21%1.96B	4.33%1.88B	4.33%1.88B	-42.26%1.85B	--1.82B	--1.81B
Total investment	-10.37%95.89M	-10.37%95.89M	----	----	----	-13.80%106.99M	-13.80%106.99M	----	----	----
-Financial asset investment	-10.37%95.89M	-10.37%95.89M	----	----	----	-13.80%106.99M	-13.80%106.99M	----	----	----
-Including:Available-for-sale securities	-10.37%95.89M	-10.37%95.89M	----	----	----	-13.80%106.99M	-13.80%106.99M	----	----	----
Goodwill and other intangible assets	12.72%110.58M	12.72%110.58M	37.51%112.8M	26.80%104.66M	8.95%98.25M	-1.18%98.09M	-1.18%98.09M	-80.64%82.03M	--82.54M	--90.18M
-Other intangible assets	12.72%110.58M	12.72%110.58M	----	----	----	-1.18%98.09M	-1.18%98.09M	----	----	----
Deferred tax assets-non current	486.27%180.73M	486.27%180.73M	----	----	----	-91.79%30.83M	-91.79%30.83M	----	----	----
Other non current assets	9.64%574.1M	9.64%574.1M	-31.57%684.61M	-32.14%681.22M	-32.22%680.96M	4.11%523.6M	4.11%523.6M	9.30%1B	--1B	--1B
Total non current assets	8.82%2.87B	8.82%2.87B	-7.17%2.72B	-5.80%2.73B	-5.73%2.74B	-9.10%2.64B	-9.10%2.64B	-35.45%2.93B	--2.9B	--2.91B
Total assets	7.86%24.18B	7.86%24.18B	5.90%23.64B	4.02%22.92B	3.98%22.39B	-18.25%22.42B	-18.25%22.42B	62.86%22.33B	--22.03B	--21.53B
Liabilities
Current liabilities
Financial liabilities	0.00%200M	0.00%200M	0.00%200M	-50.00%100M	100.00%200M	-83.05%200M	-83.05%200M	-83.33%200M	--200M	--100M
-Current debt and capital lease obligation	0.00%200M	0.00%200M	0.00%200M	-50.00%100M	100.00%200M	-83.05%200M	-83.05%200M	-83.33%200M	--200M	--100M
-Including:Current debt	0.00%200M	0.00%200M	0.00%200M	-50.00%100M	100.00%200M	-83.05%200M	-83.05%200M	-83.33%200M	--200M	--100M
Payables	137.24%1.48B	137.24%1.48B	64.96%1.01B	6.42%801.63M	-18.20%521.28M	-89.59%624.94M	-89.59%624.94M	-16.63%614.91M	--753.28M	--637.29M
-accounts payable	26.02%761.91M	26.02%761.91M	7.20%620.03M	-9.56%479.97M	-5.36%515.72M	-12.31%604.6M	-12.31%604.6M	-18.15%578.41M	--530.68M	--544.92M
-Total tax payable	3,443.35%720.72M	3,443.35%720.72M	980.52%394.33M	44.50%321.66M	-93.98%5.56M	-99.62%20.34M	-99.62%20.34M	18.30%36.49M	--222.6M	--92.37M
Current provisions	-3.39%36.56M	-3.39%36.56M	11.32%39.85M	13.66%39.81M	10.14%39.66M	8.18%37.84M	8.18%37.84M	40.64%35.8M	--35.02M	--36.01M
Pension and other retirement benefit plans	43.08%246.6M	43.08%246.6M	5.14%225.85M	2.13%133.35M	17.60%233.9M	28.06%172.36M	28.06%172.36M	11.22%214.8M	--130.57M	--198.89M
Accrued and deferred income	16.29%1.57B	16.29%1.57B	55.62%1.23B	12.31%947.34M	-26.53%629.41M	10.61%1.35B	10.61%1.35B	-21.45%787.86M	--843.49M	--856.65M
Other current liabilities	-1.28%777.76M	-1.28%777.76M	0.15%1.3B	2.21%1.29B	13.80%1.38B	27.03%787.84M	27.03%787.84M	-29.57%1.3B	--1.26B	--1.22B
Current liabilities	35.92%4.32B	35.92%4.32B	27.09%4.01B	2.72%3.31B	-1.21%3.01B	-65.46%3.18B	-65.46%3.18B	-36.99%3.15B	--3.23B	--3.04B
Non current liabilities
Long term pension and other post-retirement benefit plans	--13.04M	--13.04M	--11.47M	----	----	--0	--0	----	----	----
Non current deferred liabilities	--0	--0	----	----	----	--9.5M	--9.5M	----	----	----
Other non current liabilities	-5.54%419.28M	-5.54%419.28M	-3.67%431.32M	-4.42%429.73M	-3.87%435.54M	-3.12%443.89M	-3.12%443.89M	-45.87%447.75M	--449.61M	--453.06M
Total non current liabilities	-4.65%432.32M	-4.65%432.32M	-1.11%442.78M	-4.42%429.73M	-3.87%435.54M	-1.04%453.39M	-1.04%453.39M	-47.74%447.75M	--449.61M	--453.06M
Total liabilities	30.85%4.75B	30.85%4.75B	23.59%4.45B	1.85%3.74B	-1.55%3.44B	-62.40%3.63B	-62.40%3.63B	-38.56%3.6B	--3.68B	--3.5B
Shareholders'equity
Share capital	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	6.69%447.33M	6.69%447.33M	6.69%447.33M	--447.33M	--447.33M
-common stock	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	6.69%447.33M	6.69%447.33M	6.69%447.33M	--447.33M	--447.33M
Additional paid-in capital	5.84%343.31M	5.84%343.31M	5.84%343.31M	0.00%324.37M	0.00%324.37M	65.65%324.37M	65.65%324.37M	65.65%324.37M	--324.37M	--324.37M
Retained earnings	4.62%18.85B	4.62%18.85B	3.70%18.62B	4.59%18.4B	5.23%18.18B	3.41%18.02B	3.41%18.02B	143.93%17.96B	--17.59B	--17.28B
Less: Treasury stock	702.48%254.8M	702.48%254.8M	704.12%254.8M	0.21%31.75M	0.21%31.75M	-89.18%31.75M	-89.18%31.75M	-89.20%31.69M	--31.69M	--31.69M
Other reserves	52.66%41.64M	52.66%41.64M	33.90%32.23M	42.84%32.89M	49.74%28.65M	23.81%27.27M	23.81%27.27M	-85.07%24.07M	--23.03M	--19.13M
Total stockholders'equity	3.42%19.43B	3.42%19.43B	2.50%19.19B	4.45%19.17B	5.06%18.95B	5.73%18.79B	5.73%18.79B	138.66%18.72B	--18.36B	--18.04B
Total equity	3.42%19.43B	3.42%19.43B	2.50%19.19B	4.45%19.17B	5.06%18.95B	5.73%18.79B	5.73%18.79B	138.66%18.72B	--18.36B	--18.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall