JP Stock MarketDetailed Quotes

5078 CEL

Watchlist
  • 4210
  • +35+0.84%
20min DelayNot Open Dec 13 15:30 JST
14.70BMarket Cap13.05P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.47%18.09B
16.37%17.21B
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
-Cash and cash equivalents
-2.48%18.06B
16.40%17.18B
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
-Short term investments
3.82%27.98M
3.87%27.96M
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
Receivables
34.85%301.43M
2.86%191.57M
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
-Accounts receivable
34.85%301.43M
2.86%191.57M
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
-Gross accounts receivable
34.85%301.43M
2.86%191.57M
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
Inventory
125.71%2.95B
72.26%3.62B
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
Tax assets-Current
----
----
--0
--0
--0
--0
--2.5B
--2.69B
--2.69B
--2.39B
Other current assets
-44.27%61.83M
10.70%74.73M
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
Total current assets
6.01%21.4B
7.38%21.1B
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
Non current assets
Net PPE
-3.44%1.88B
-3.89%1.89B
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
-Gross PP&E
-3.44%1.88B
-3.89%1.89B
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
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
36.84%143.21M
39.23%136.8M
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
-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
20.89%823.52M
28.58%875.6M
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
Total non current assets
4.17%2.85B
5.72%2.9B
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
Total assets
5.79%24.25B
7.17%24B
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
Liabilities
Current liabilities
Financial liabilities
80.00%180M
-50.00%100M
0.00%200M
0.00%200M
0.00%200M
-50.00%100M
100.00%200M
-83.05%200M
-83.05%200M
-83.33%200M
-Current debt and capital lease obligation
80.00%180M
-50.00%100M
0.00%200M
0.00%200M
0.00%200M
-50.00%100M
100.00%200M
-83.05%200M
-83.05%200M
-83.33%200M
-Including:Current debt
80.00%180M
-50.00%100M
0.00%200M
0.00%200M
0.00%200M
-50.00%100M
100.00%200M
-83.05%200M
-83.05%200M
-83.33%200M
Payables
26.11%1.01B
48.05%771.76M
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
-accounts payable
34.64%646.21M
23.79%638.39M
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
-Total tax payable
13.39%364.74M
2,298.00%133.38M
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
Current provisions
-31.88%27.12M
-5.29%37.56M
-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
Pension and other retirement benefit plans
62.17%216.25M
29.74%303.45M
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
Accrued and deferred income
27.07%1.2B
91.63%1.21B
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
Other current liabilities
18.53%1.53B
45.40%2.01B
-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
Current liabilities
25.81%4.17B
47.30%4.43B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
--24.14M
--16.92M
--13.04M
--13.04M
--11.47M
----
----
--0
--0
----
Non current deferred liabilities
----
----
--0
--0
----
----
----
--9.5M
--9.5M
----
Other non current liabilities
-43.41%243.18M
-42.55%250.2M
-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
Total non current liabilities
-37.79%267.32M
-38.67%267.12M
-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
Total liabilities
18.51%4.44B
36.43%4.7B
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
Shareholders'equity
Share capital
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
6.69%447.33M
6.69%447.33M
6.69%447.33M
-common stock
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
6.69%447.33M
6.69%447.33M
6.69%447.33M
Additional paid-in capital
5.84%343.31M
5.84%343.31M
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
Retained earnings
4.77%19.28B
2.93%18.71B
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
Less: Treasury stock
837.27%297.6M
698.90%253.67M
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
Other reserves
11.39%36.64M
73.23%49.63M
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
Total stockholders'equity
3.31%19.81B
1.86%19.3B
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
Total equity
3.31%19.81B
1.86%19.3B
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
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)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.47%18.09B16.37%17.21B24.75%17.77B24.75%17.77B31.13%18.75B26.17%18.54B8.05%14.79B-26.95%14.25B-26.95%14.25B183.12%14.3B
-Cash and cash equivalents -2.48%18.06B16.40%17.18B24.75%17.74B24.75%17.74B31.14%18.72B26.17%18.52B8.02%14.76B-27.01%14.22B-27.01%14.22B183.58%14.27B
-Short term investments 3.82%27.98M3.87%27.96M28.03%31.96M28.03%31.96M28.04%31.93M28.56%26.95M28.55%26.91M47.09%24.96M47.09%24.96M47.22%24.94M
Receivables 34.85%301.43M2.86%191.57M255.00%849.87M255.00%849.87M28.30%253.81M-13.90%223.53M3.91%186.24M9.70%239.4M9.70%239.4M-37.44%197.83M
-Accounts receivable 34.85%301.43M2.86%191.57M255.00%849.87M255.00%849.87M28.30%253.81M-13.90%223.53M3.91%186.24M9.70%239.4M9.70%239.4M-37.44%197.83M
-Gross accounts receivable 34.85%301.43M2.86%191.57M255.00%849.87M255.00%849.87M28.30%253.81M-13.90%223.53M3.91%186.24M9.70%239.4M9.70%239.4M-37.44%197.83M
Inventory 125.71%2.95B72.26%3.62B2.48%2.57B2.48%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
Tax assets-Current ----------0--0--0--0--2.5B--2.69B--2.69B--2.39B
Other current assets -44.27%61.83M10.70%74.73M26.40%122.31M26.40%122.31M88.01%118.36M33.69%110.94M-9.59%67.51M8.25%96.76M8.25%96.76M-74.25%62.95M
Total current assets 6.01%21.4B7.38%21.1B7.73%21.31B7.73%21.31B7.88%20.92B5.50%20.18B5.50%19.65B-19.34%19.78B-19.34%19.78B111.57%19.4B
Non current assets
Net PPE -3.44%1.88B-3.89%1.89B1.64%1.91B1.64%1.91B4.04%1.92B7.29%1.95B8.21%1.96B4.33%1.88B4.33%1.88B-42.26%1.85B
-Gross PP&E -3.44%1.88B-3.89%1.89B1.64%1.91B1.64%1.91B4.04%1.92B7.29%1.95B8.21%1.96B4.33%1.88B4.33%1.88B-42.26%1.85B
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 36.84%143.21M39.23%136.8M12.72%110.58M12.72%110.58M37.51%112.8M26.80%104.66M8.95%98.25M-1.18%98.09M-1.18%98.09M-80.64%82.03M
-Other intangible assets --------12.72%110.58M12.72%110.58M-------------1.18%98.09M-1.18%98.09M----
Deferred tax assets-non current --------486.27%180.73M486.27%180.73M-------------91.79%30.83M-91.79%30.83M----
Other non current assets 20.89%823.52M28.58%875.6M9.64%574.1M9.64%574.1M-31.57%684.61M-32.14%681.22M-32.22%680.96M4.11%523.6M4.11%523.6M9.30%1B
Total non current assets 4.17%2.85B5.72%2.9B8.82%2.87B8.82%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
Total assets 5.79%24.25B7.17%24B7.86%24.18B7.86%24.18B5.90%23.64B4.02%22.92B3.98%22.39B-18.25%22.42B-18.25%22.42B62.86%22.33B
Liabilities
Current liabilities
Financial liabilities 80.00%180M-50.00%100M0.00%200M0.00%200M0.00%200M-50.00%100M100.00%200M-83.05%200M-83.05%200M-83.33%200M
-Current debt and capital lease obligation 80.00%180M-50.00%100M0.00%200M0.00%200M0.00%200M-50.00%100M100.00%200M-83.05%200M-83.05%200M-83.33%200M
-Including:Current debt 80.00%180M-50.00%100M0.00%200M0.00%200M0.00%200M-50.00%100M100.00%200M-83.05%200M-83.05%200M-83.33%200M
Payables 26.11%1.01B48.05%771.76M137.24%1.48B137.24%1.48B64.96%1.01B6.42%801.63M-18.20%521.28M-89.59%624.94M-89.59%624.94M-16.63%614.91M
-accounts payable 34.64%646.21M23.79%638.39M26.02%761.91M26.02%761.91M7.20%620.03M-9.56%479.97M-5.36%515.72M-12.31%604.6M-12.31%604.6M-18.15%578.41M
-Total tax payable 13.39%364.74M2,298.00%133.38M3,443.35%720.72M3,443.35%720.72M980.52%394.33M44.50%321.66M-93.98%5.56M-99.62%20.34M-99.62%20.34M18.30%36.49M
Current provisions -31.88%27.12M-5.29%37.56M-3.39%36.56M-3.39%36.56M11.32%39.85M13.66%39.81M10.14%39.66M8.18%37.84M8.18%37.84M40.64%35.8M
Pension and other retirement benefit plans 62.17%216.25M29.74%303.45M43.08%246.6M43.08%246.6M5.14%225.85M2.13%133.35M17.60%233.9M28.06%172.36M28.06%172.36M11.22%214.8M
Accrued and deferred income 27.07%1.2B91.63%1.21B16.29%1.57B16.29%1.57B55.62%1.23B12.31%947.34M-26.53%629.41M10.61%1.35B10.61%1.35B-21.45%787.86M
Other current liabilities 18.53%1.53B45.40%2.01B-1.28%777.76M-1.28%777.76M0.15%1.3B2.21%1.29B13.80%1.38B27.03%787.84M27.03%787.84M-29.57%1.3B
Current liabilities 25.81%4.17B47.30%4.43B35.92%4.32B35.92%4.32B27.09%4.01B2.72%3.31B-1.21%3.01B-65.46%3.18B-65.46%3.18B-36.99%3.15B
Non current liabilities
Long term pension and other post-retirement benefit plans --24.14M--16.92M--13.04M--13.04M--11.47M----------0--0----
Non current deferred liabilities ----------0--0--------------9.5M--9.5M----
Other non current liabilities -43.41%243.18M-42.55%250.2M-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
Total non current liabilities -37.79%267.32M-38.67%267.12M-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
Total liabilities 18.51%4.44B36.43%4.7B30.85%4.75B30.85%4.75B23.59%4.45B1.85%3.74B-1.55%3.44B-62.40%3.63B-62.40%3.63B-38.56%3.6B
Shareholders'equity
Share capital 0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M6.69%447.33M6.69%447.33M6.69%447.33M
-common stock 0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M0.00%447.33M6.69%447.33M6.69%447.33M6.69%447.33M
Additional paid-in capital 5.84%343.31M5.84%343.31M5.84%343.31M5.84%343.31M5.84%343.31M0.00%324.37M0.00%324.37M65.65%324.37M65.65%324.37M65.65%324.37M
Retained earnings 4.77%19.28B2.93%18.71B4.62%18.85B4.62%18.85B3.70%18.62B4.59%18.4B5.23%18.18B3.41%18.02B3.41%18.02B143.93%17.96B
Less: Treasury stock 837.27%297.6M698.90%253.67M702.48%254.8M702.48%254.8M704.12%254.8M0.21%31.75M0.21%31.75M-89.18%31.75M-89.18%31.75M-89.20%31.69M
Other reserves 11.39%36.64M73.23%49.63M52.66%41.64M52.66%41.64M33.90%32.23M42.84%32.89M49.74%28.65M23.81%27.27M23.81%27.27M-85.07%24.07M
Total stockholders'equity 3.31%19.81B1.86%19.3B3.42%19.43B3.42%19.43B2.50%19.19B4.45%19.17B5.06%18.95B5.73%18.79B5.73%18.79B138.66%18.72B
Total equity 3.31%19.81B1.86%19.3B3.42%19.43B3.42%19.43B2.50%19.19B4.45%19.17B5.06%18.95B5.73%18.79B5.73%18.79B138.66%18.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.