JP Stock MarketDetailed Quotes

5078 CEL

Watchlist

3945
-155-3.78%

20min DelayMarket Closed Aug 9 15:00 JST

13.78BMarket Cap12.23P/E (Static)

CEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--14.7B

-Cash and cash equivalents

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

--14.68B

-Short term investments

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

--20.96M

Receivables

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

--259.62M

-Accounts receivable

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

--259.62M

-Gross accounts receivable

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

--259.62M

Inventory

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

--4.09B

Tax assets-Current

----

--0

--2.5B

--2.69B

--2.39B

----

Other current assets

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

--82.98M

Total current assets

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

--19.13B

Non current assets

Net PPE

-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

--1.82B

-Gross PP&E

-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

--1.82B

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

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

--82.54M

-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

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

--1B

Total non current assets

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

--2.9B

Total assets

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

--22.03B

Liabilities

Current liabilities

Financial liabilities

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

-Current debt and capital lease obligation

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

-Including:Current debt

-50.00%100M

0.00%200M

-50.00%100M

100.00%200M

-83.05%200M

-83.33%200M

--200M

Payables

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

--753.28M

-accounts payable

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

--530.68M

-Total tax payable

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

--222.6M

Current provisions

-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

--35.02M

Pension and other retirement benefit plans

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

--130.57M

Accrued and deferred income

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

--843.49M

Other current liabilities

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

--1.26B

Current liabilities

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

--3.23B

Non current liabilities

Long term pension and other post-retirement benefit plans

--16.92M

--13.04M

--11.47M

----

--0

----

Non current deferred liabilities

----

--0

----

--9.5M

----

Other non current liabilities

-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

--449.61M

Total non current liabilities

-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

--449.61M

Total liabilities

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

--3.68B

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

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

--17.59B

Less: Treasury stock

698.90%253.67M

702.48%254.8M

704.12%254.8M

0.21%31.75M

-89.18%31.75M

-89.20%31.69M

--31.69M

Other reserves

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

--23.03M

Total stockholders'equity

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

--18.36B

Total equity

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

--18.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--14.7B
-Cash and cash equivalents	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	--14.68B
-Short term investments	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	--20.96M
Receivables	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	--259.62M
-Accounts receivable	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	--259.62M
-Gross accounts receivable	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	--259.62M
Inventory	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	--4.09B
Tax assets-Current	----	--0	--0	--0	--0	--2.5B	--2.69B	--2.69B	--2.39B	----
Other current assets	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	--82.98M
Total current assets	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	--19.13B
Non current assets
Net PPE	-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	--1.82B
-Gross PP&E	-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	--1.82B
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	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	--82.54M
-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	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	--1B
Total non current assets	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	--2.9B
Total assets	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	--22.03B
Liabilities
Current liabilities
Financial liabilities	-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	--200M
-Current debt and capital lease obligation	-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	--200M
-Including:Current debt	-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	--200M
Payables	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	--753.28M
-accounts payable	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	--530.68M
-Total tax payable	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	--222.6M
Current provisions	-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	--35.02M
Pension and other retirement benefit plans	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	--130.57M
Accrued and deferred income	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	--843.49M
Other current liabilities	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	--1.26B
Current liabilities	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	--3.23B
Non current liabilities
Long term pension and other post-retirement benefit plans	--16.92M	--13.04M	--13.04M	--11.47M	----	----	--0	--0	----	----
Non current deferred liabilities	----	--0	--0	----	----	----	--9.5M	--9.5M	----	----
Other non current liabilities	-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	--449.61M
Total non current liabilities	-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	--449.61M
Total liabilities	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	--3.68B
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	6.69%447.33M	6.69%447.33M	6.69%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	0.00%447.33M	6.69%447.33M	6.69%447.33M	6.69%447.33M	--447.33M
Additional paid-in capital	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	--324.37M
Retained earnings	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	--17.59B
Less: Treasury stock	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	--31.69M
Other reserves	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	--23.03M
Total stockholders'equity	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	--18.36B
Total equity	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	--18.36B
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