JP Stock MarketDetailed Quotes

5078 CEL

Watchlist

4080
00.00%

20min DelayMarket Closed Oct 17 15:00 JST

14.25BMarket Cap12.65P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

31.13%18.75B

26.17%18.54B

8.05%14.79B

-26.95%14.25B

183.12%14.3B

-Cash and cash equivalents

-2.48%18.06B

16.40%17.18B

24.75%17.74B

31.14%18.72B

26.17%18.52B

8.02%14.76B

-27.01%14.22B

183.58%14.27B

-Short term investments

3.82%27.98M

3.87%27.96M

28.03%31.96M

28.04%31.93M

28.56%26.95M

28.55%26.91M

47.09%24.96M

47.22%24.94M

Receivables

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

-Accounts receivable

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

-Gross accounts receivable

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

3.91%186.24M

9.70%239.4M

-37.44%197.83M

Inventory

125.71%2.95B

72.26%3.62B

2.48%2.57B

-26.32%1.8B

-68.07%1.31B

-55.10%2.1B

-46.88%2.5B

-31.19%2.45B

Tax assets-Current

----

--0

--2.5B

--2.69B

--2.39B

Other current assets

-44.27%61.83M

10.70%74.73M

26.40%122.31M

88.01%118.36M

33.69%110.94M

-9.59%67.51M

8.25%96.76M

-74.25%62.95M

Total current assets

6.01%21.4B

7.38%21.1B

7.73%21.31B

7.88%20.92B

5.50%20.18B

5.50%19.65B

-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

4.04%1.92B

7.29%1.95B

8.21%1.96B

4.33%1.88B

-42.26%1.85B

-Gross PP&E

-3.44%1.88B

-3.89%1.89B

1.64%1.91B

4.04%1.92B

7.29%1.95B

8.21%1.96B

4.33%1.88B

-42.26%1.85B

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

36.84%143.21M

39.23%136.8M

12.72%110.58M

37.51%112.8M

26.80%104.66M

8.95%98.25M

-1.18%98.09M

-80.64%82.03M

-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

20.89%823.52M

28.58%875.6M

9.64%574.1M

-31.57%684.61M

-32.14%681.22M

-32.22%680.96M

4.11%523.6M

9.30%1B

Total non current assets

4.17%2.85B

5.72%2.9B

8.82%2.87B

-7.17%2.72B

-5.80%2.73B

-5.73%2.74B

-9.10%2.64B

-35.45%2.93B

Total assets

5.79%24.25B

7.17%24B

7.86%24.18B

5.90%23.64B

4.02%22.92B

3.98%22.39B

-18.25%22.42B

62.86%22.33B

Liabilities

Current liabilities

Financial liabilities

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

-Current debt and capital lease obligation

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

-Including:Current debt

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

Payables

26.11%1.01B

48.05%771.76M

137.24%1.48B

64.96%1.01B

6.42%801.63M

-18.20%521.28M

-89.59%624.94M

-16.63%614.91M

-accounts payable

34.64%646.21M

23.79%638.39M

26.02%761.91M

7.20%620.03M

-9.56%479.97M

-5.36%515.72M

-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

980.52%394.33M

44.50%321.66M

-93.98%5.56M

-99.62%20.34M

18.30%36.49M

Current provisions

-31.88%27.12M

-5.29%37.56M

-3.39%36.56M

11.32%39.85M

13.66%39.81M

10.14%39.66M

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

5.14%225.85M

2.13%133.35M

17.60%233.9M

28.06%172.36M

11.22%214.8M

Accrued and deferred income

27.07%1.2B

91.63%1.21B

16.29%1.57B

55.62%1.23B

12.31%947.34M

-26.53%629.41M

10.61%1.35B

-21.45%787.86M

Other current liabilities

18.53%1.53B

45.40%2.01B

-1.28%777.76M

0.15%1.3B

2.21%1.29B

13.80%1.38B

27.03%787.84M

-29.57%1.3B

Current liabilities

25.81%4.17B

47.30%4.43B

35.92%4.32B

27.09%4.01B

2.72%3.31B

-1.21%3.01B

-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

--11.47M

----

--0

----

Non current deferred liabilities

----

--0

----

--9.5M

----

Other non current liabilities

-43.41%243.18M

-42.55%250.2M

-5.54%419.28M

-3.67%431.32M

-4.42%429.73M

-3.87%435.54M

-3.12%443.89M

-45.87%447.75M

Total non current liabilities

-37.79%267.32M

-38.67%267.12M

-4.65%432.32M

-1.11%442.78M

-4.42%429.73M

-3.87%435.54M

-1.04%453.39M

-47.74%447.75M

Total liabilities

18.51%4.44B

36.43%4.7B

30.85%4.75B

23.59%4.45B

1.85%3.74B

-1.55%3.44B

-62.40%3.63B

-38.56%3.6B

Shareholders'equity

Share capital

0.00%447.33M

6.69%447.33M

-common stock

0.00%447.33M

6.69%447.33M

Additional paid-in capital

5.84%343.31M

0.00%324.37M

65.65%324.37M

Retained earnings

4.77%19.28B

2.93%18.71B

4.62%18.85B

3.70%18.62B

4.59%18.4B

5.23%18.18B

3.41%18.02B

143.93%17.96B

Less: Treasury stock

837.27%297.6M

698.90%253.67M

702.48%254.8M

704.12%254.8M

0.21%31.75M

-89.18%31.75M

-89.20%31.69M

Other reserves

11.39%36.64M

73.23%49.63M

52.66%41.64M

33.90%32.23M

42.84%32.89M

49.74%28.65M

23.81%27.27M

-85.07%24.07M

Total stockholders'equity

3.31%19.81B

1.86%19.3B

3.42%19.43B

2.50%19.19B

4.45%19.17B

5.06%18.95B

5.73%18.79B

138.66%18.72B

Total equity

3.31%19.81B

1.86%19.3B

3.42%19.43B

2.50%19.19B

4.45%19.17B

5.06%18.95B

5.73%18.79B

138.66%18.72B

Currency Unit

JPY

Accounting Standards

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%18.09B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data