JP Stock MarketDetailed Quotes

7367 CELM

Watchlist

355
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

9.17BMarket Cap13.41P/E (Static)

CELM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.72%1.27B

14.03%1.97B

-5.93%1.95B

-2.25%1.68B

-40.34%889.46M

-41.65%1.73B

-25.39%2.08B

-25.82%1.72B

-Cash and cash equivalents

-24.72%1.27B

14.03%1.97B

-5.93%1.95B

-2.25%1.68B

-40.34%889.46M

-41.65%1.73B

-25.39%2.08B

-25.82%1.72B

Receivables

2.41%796.67M

3.90%644.6M

6.17%861.15M

-5.69%777.89M

-0.45%667.39M

6.07%620.43M

20.81%811.14M

2.22%824.8M

-Accounts receivable

2.41%796.67M

3.90%644.6M

6.17%861.15M

-5.69%777.89M

-0.45%667.39M

6.07%620.43M

20.81%811.14M

2.22%824.8M

-Gross accounts receivable

2.41%796.67M

3.90%644.6M

6.17%861.15M

-5.69%777.89M

-0.45%667.39M

6.07%620.43M

20.81%811.14M

2.22%824.8M

Inventory

87.51%21.15M

-14.54%7.03M

39.77%14.43M

1.11%11.28M

-24.74%12.2M

-8.62%8.22M

-68.39%10.33M

-36.97%11.16M

Prepaid assets

----

-99.53%2.15M

----

45,875.50%459.76M

----

Other current assets

57.64%75.27M

6.42%66.71M

4.94%63.9M

4.66%47.75M

-53.76%171.59M

6.57%62.68M

0.45%60.89M

10.01%45.62M

Total current assets

-14.28%2.16B

-6.53%2.69B

-2.23%2.89B

-3.20%2.52B

-31.70%1.74B

-20.37%2.88B

-16.60%2.96B

-18.31%2.6B

Non current assets

Net PPE

66.07%98.73M

-2.88%60.77M

-3.53%62.08M

-49.96%59.45M

-49.10%63.02M

-51.10%62.57M

-18.13%64.35M

40.95%118.79M

-Gross PP&E

----

-2.88%60.77M

----

-51.10%62.57M

----

Total investment

-11.73%403.08M

-8.50%130.3M

8.54%456.5M

-0.09%456.63M

-1.81%449.53M

0.00%142.41M

12.69%420.57M

18.72%457.03M

-Financial asset investment

----

-8.50%130.3M

----

0.00%142.41M

----

-Including:Available-for-sale securities

----

-8.50%130.3M

----

0.00%142.41M

----

Goodwill and other intangible assets

6.67%1.66B

4.34%1.68B

-7.32%1.54B

-8.79%1.55B

-10.00%1.58B

-10.70%1.61B

-10.43%1.66B

-10.16%1.7B

-Goodwill

-7.91%1.39B

-1.66%1.57B

-11.43%1.46B

-11.11%1.51B

-10.81%1.55B

-10.53%1.6B

-10.26%1.65B

-10.00%1.69B

-Other intangible assets

453.47%272.09M

1,130.58%104.94M

692.86%76.63M

355.10%49.16M

107.54%24.78M

-34.78%8.53M

-32.29%9.67M

-30.18%10.8M

Deferred tax assets-non current

----

1.21%172.46M

----

42.72%170.4M

----

Other non current assets

0.00%1K

-0.86%135.98M

100.00%2K

-50.00%1K

0.00%1K

-30.39%137.16M

0.00%1K

0.00%2K

Total non current assets

4.32%2.16B

2.68%2.18B

-4.09%2.05B

-9.19%2.07B

-10.47%2.09B

-11.18%2.12B

-6.94%2.14B

-3.65%2.28B

Total assets

-5.88%4.32B

-2.62%4.87B

-3.01%4.95B

-6.00%4.59B

-21.55%3.83B

-16.72%5B

-12.80%5.1B

-12.06%4.88B

Liabilities

Current liabilities

Financial liabilities

-26.75%500M

132.08%561.11M

155.93%621.86M

182.33%682.6M

-0.51%241.74M

-0.49%241.78M

-0.00%242.98M

-0.50%241.78M

-Current debt and capital lease obligation

-26.75%500M

132.08%561.11M

155.93%621.86M

182.33%682.6M

-0.51%241.74M

-0.49%241.78M

-0.00%242.98M

-0.50%241.78M

-Including:Current debt

-26.75%500M

132.08%561.11M

155.93%621.86M

182.33%682.6M

-0.51%241.74M

-0.49%241.78M

-0.00%242.98M

-0.50%241.78M

Payables

9.04%792.24M

-0.18%820.7M

20.45%821.98M

-8.50%726.54M

0.85%548.23M

-21.24%822.18M

-15.39%682.45M

1.49%793.99M

-accounts payable

-1.44%590.57M

6.81%574.69M

4.35%677.34M

5.62%599.19M

6.83%483.95M

8.25%538.07M

12.26%649.13M

-1.18%567.32M

-Total tax payable

58.35%201.67M

62.07%115.8M

334.10%144.65M

-43.81%127.36M

-29.06%64.28M

-78.07%71.45M

-85.41%33.32M

8.85%226.67M

-Other payable

----

-38.77%130.21M

----

-3.79%212.66M

----

Current provisions

--19M

----

--30.23M

----

Pension and other retirement benefit plans

-5.93%88.41M

84.09%53.81M

-28.74%141.57M

-2.33%93.99M

-2.04%64.34M

11.63%29.23M

8.58%198.66M

94.07%96.23M

Accrued and deferred income

----

-40.13%198.18M

----

16.84%331.03M

----

Other current liabilities

-0.57%245.66M

-40.42%91.42M

-16.86%289.94M

2.53%247.07M

88.89%325.86M

39.53%153.46M

16.48%348.76M

2.43%240.98M

Current liabilities

-5.99%1.65B

7.30%1.73B

27.33%1.88B

27.47%1.75B

15.16%1.18B

-5.77%1.61B

-3.86%1.47B

4.80%1.37B

Non current liabilities

Non current financial liabilities

----

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

-Long term debt and capital lease obligation

----

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

-Including:Long term debt

----

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

Long term provisions

37.99%33.32M

0.97%24.25M

-51.70%24.2M

-51.73%24.14M

-51.78%24.08M

-51.86%24.01M

12.77%50.09M

12.79%50.02M

Other non current liabilities

177,000.00%3.54M

-99.07%4K

-99.94%4K

-99.98%2K

-99.97%3K

-91.81%428K

25.67%6.41M

52.59%8.1M

Total non current liabilities

52.65%36.86M

-71.65%24.25M

-86.43%24.2M

-89.97%24.15M

-91.86%24.49M

-76.40%85.55M

-56.95%178.36M

-49.22%240.72M

Total liabilities

-5.20%1.68B

3.31%1.75B

15.04%1.9B

9.96%1.77B

-9.14%1.2B

-18.15%1.69B

-15.16%1.65B

-9.56%1.61B

Shareholders'equity

Share capital

0.22%1.03B

1.16%1.03B

1.24%1.02B

1.45%1.02B

1.35%1.02B

1.37%1.01B

2.60%1.01B

2.53%1.01B

-common stock

0.22%1.03B

1.16%1.03B

1.24%1.02B

1.45%1.02B

1.35%1.02B

1.37%1.01B

2.60%1.01B

2.53%1.01B

Additional paid-in capital

-21.58%1.02B

-20.74%1.02B

1.33%1.3B

1.49%1.3B

1.07%1.29B

1.08%1.28B

2.04%1.28B

1.98%1.28B

Retained earnings

-0.59%2.2B

1.10%2.03B

22.57%2.43B

22.35%2.21B

22.74%2.03B

20.98%2.01B

19.35%1.98B

18.36%1.81B

Less: Treasury stock

-1.95%1.75B

1.49%1.07B

109.56%1.78B

355.30%1.76B

--1.05B

--849.94M

Other reserves

41.15%40.67M

46.85%29.95M

33.77%31.25M

43.35%28.82M

98.35%22.91M

367.11%20.39M

64,800.00%23.36M

13,500.67%20.1M

Other equity interest

216.08%96.81M

166.77%81.71M

--44.05M

--30.63M

----

Total stockholders'equity

-6.32%2.64B

-5.66%3.12B

-11.65%3.05B

-13.88%2.82B

-26.18%2.63B

-15.97%3.31B

-11.62%3.45B

-13.25%3.27B

Noncontrolling interests

-16.84%489K

-19.57%489K

-4.63%577K

-4.39%588K

-4.47%598K

-4.40%608K

0.83%605K

-9.43%615K

Total equity

-6.32%2.64B

-5.66%3.12B

-11.65%3.05B

-13.87%2.82B

-26.18%2.63B

-15.97%3.31B

-11.62%3.45B

-13.25%3.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.72%1.27B	14.03%1.97B	14.03%1.97B	-5.93%1.95B	-2.25%1.68B	-40.34%889.46M	-41.65%1.73B	-41.65%1.73B	-25.39%2.08B	-25.82%1.72B
-Cash and cash equivalents	-24.72%1.27B	14.03%1.97B	14.03%1.97B	-5.93%1.95B	-2.25%1.68B	-40.34%889.46M	-41.65%1.73B	-41.65%1.73B	-25.39%2.08B	-25.82%1.72B
Receivables	2.41%796.67M	3.90%644.6M	3.90%644.6M	6.17%861.15M	-5.69%777.89M	-0.45%667.39M	6.07%620.43M	6.07%620.43M	20.81%811.14M	2.22%824.8M
-Accounts receivable	2.41%796.67M	3.90%644.6M	3.90%644.6M	6.17%861.15M	-5.69%777.89M	-0.45%667.39M	6.07%620.43M	6.07%620.43M	20.81%811.14M	2.22%824.8M
-Gross accounts receivable	2.41%796.67M	3.90%644.6M	3.90%644.6M	6.17%861.15M	-5.69%777.89M	-0.45%667.39M	6.07%620.43M	6.07%620.43M	20.81%811.14M	2.22%824.8M
Inventory	87.51%21.15M	-14.54%7.03M	-14.54%7.03M	39.77%14.43M	1.11%11.28M	-24.74%12.2M	-8.62%8.22M	-8.62%8.22M	-68.39%10.33M	-36.97%11.16M
Prepaid assets	----	-99.53%2.15M	-99.53%2.15M	----	----	----	45,875.50%459.76M	45,875.50%459.76M	----	----
Other current assets	57.64%75.27M	6.42%66.71M	6.42%66.71M	4.94%63.9M	4.66%47.75M	-53.76%171.59M	6.57%62.68M	6.57%62.68M	0.45%60.89M	10.01%45.62M
Total current assets	-14.28%2.16B	-6.53%2.69B	-6.53%2.69B	-2.23%2.89B	-3.20%2.52B	-31.70%1.74B	-20.37%2.88B	-20.37%2.88B	-16.60%2.96B	-18.31%2.6B
Non current assets
Net PPE	66.07%98.73M	-2.88%60.77M	-2.88%60.77M	-3.53%62.08M	-49.96%59.45M	-49.10%63.02M	-51.10%62.57M	-51.10%62.57M	-18.13%64.35M	40.95%118.79M
-Gross PP&E	----	-2.88%60.77M	-2.88%60.77M	----	----	----	-51.10%62.57M	-51.10%62.57M	----	----
Total investment	-11.73%403.08M	-8.50%130.3M	-8.50%130.3M	8.54%456.5M	-0.09%456.63M	-1.81%449.53M	0.00%142.41M	0.00%142.41M	12.69%420.57M	18.72%457.03M
-Financial asset investment	----	-8.50%130.3M	-8.50%130.3M	----	----	----	0.00%142.41M	0.00%142.41M	----	----
-Including:Available-for-sale securities	----	-8.50%130.3M	-8.50%130.3M	----	----	----	0.00%142.41M	0.00%142.41M	----	----
Goodwill and other intangible assets	6.67%1.66B	4.34%1.68B	4.34%1.68B	-7.32%1.54B	-8.79%1.55B	-10.00%1.58B	-10.70%1.61B	-10.70%1.61B	-10.43%1.66B	-10.16%1.7B
-Goodwill	-7.91%1.39B	-1.66%1.57B	-1.66%1.57B	-11.43%1.46B	-11.11%1.51B	-10.81%1.55B	-10.53%1.6B	-10.53%1.6B	-10.26%1.65B	-10.00%1.69B
-Other intangible assets	453.47%272.09M	1,130.58%104.94M	1,130.58%104.94M	692.86%76.63M	355.10%49.16M	107.54%24.78M	-34.78%8.53M	-34.78%8.53M	-32.29%9.67M	-30.18%10.8M
Deferred tax assets-non current	----	1.21%172.46M	1.21%172.46M	----	----	----	42.72%170.4M	42.72%170.4M	----	----
Other non current assets	0.00%1K	-0.86%135.98M	-0.86%135.98M	100.00%2K	-50.00%1K	0.00%1K	-30.39%137.16M	-30.39%137.16M	0.00%1K	0.00%2K
Total non current assets	4.32%2.16B	2.68%2.18B	2.68%2.18B	-4.09%2.05B	-9.19%2.07B	-10.47%2.09B	-11.18%2.12B	-11.18%2.12B	-6.94%2.14B	-3.65%2.28B
Total assets	-5.88%4.32B	-2.62%4.87B	-2.62%4.87B	-3.01%4.95B	-6.00%4.59B	-21.55%3.83B	-16.72%5B	-16.72%5B	-12.80%5.1B	-12.06%4.88B
Liabilities
Current liabilities
Financial liabilities	-26.75%500M	132.08%561.11M	132.08%561.11M	155.93%621.86M	182.33%682.6M	-0.51%241.74M	-0.49%241.78M	-0.49%241.78M	-0.00%242.98M	-0.50%241.78M
-Current debt and capital lease obligation	-26.75%500M	132.08%561.11M	132.08%561.11M	155.93%621.86M	182.33%682.6M	-0.51%241.74M	-0.49%241.78M	-0.49%241.78M	-0.00%242.98M	-0.50%241.78M
-Including:Current debt	-26.75%500M	132.08%561.11M	132.08%561.11M	155.93%621.86M	182.33%682.6M	-0.51%241.74M	-0.49%241.78M	-0.49%241.78M	-0.00%242.98M	-0.50%241.78M
Payables	9.04%792.24M	-0.18%820.7M	-0.18%820.7M	20.45%821.98M	-8.50%726.54M	0.85%548.23M	-21.24%822.18M	-21.24%822.18M	-15.39%682.45M	1.49%793.99M
-accounts payable	-1.44%590.57M	6.81%574.69M	6.81%574.69M	4.35%677.34M	5.62%599.19M	6.83%483.95M	8.25%538.07M	8.25%538.07M	12.26%649.13M	-1.18%567.32M
-Total tax payable	58.35%201.67M	62.07%115.8M	62.07%115.8M	334.10%144.65M	-43.81%127.36M	-29.06%64.28M	-78.07%71.45M	-78.07%71.45M	-85.41%33.32M	8.85%226.67M
-Other payable	----	-38.77%130.21M	-38.77%130.21M	----	----	----	-3.79%212.66M	-3.79%212.66M	----	----
Current provisions	--19M	----	----	----	----	----	--30.23M	--30.23M	----	----
Pension and other retirement benefit plans	-5.93%88.41M	84.09%53.81M	84.09%53.81M	-28.74%141.57M	-2.33%93.99M	-2.04%64.34M	11.63%29.23M	11.63%29.23M	8.58%198.66M	94.07%96.23M
Accrued and deferred income	----	-40.13%198.18M	-40.13%198.18M	----	----	----	16.84%331.03M	16.84%331.03M	----	----
Other current liabilities	-0.57%245.66M	-40.42%91.42M	-40.42%91.42M	-16.86%289.94M	2.53%247.07M	88.89%325.86M	39.53%153.46M	39.53%153.46M	16.48%348.76M	2.43%240.98M
Current liabilities	-5.99%1.65B	7.30%1.73B	7.30%1.73B	27.33%1.88B	27.47%1.75B	15.16%1.18B	-5.77%1.61B	-5.77%1.61B	-3.86%1.47B	4.80%1.37B
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	-99.83%400K	-79.82%61.11M	-79.82%61.11M	-66.60%121.86M	-56.97%182.6M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	-99.83%400K	-79.82%61.11M	-79.82%61.11M	-66.60%121.86M	-56.97%182.6M
-Including:Long term debt	----	--0	--0	--0	--0	-99.83%400K	-79.82%61.11M	-79.82%61.11M	-66.60%121.86M	-56.97%182.6M
Long term provisions	37.99%33.32M	0.97%24.25M	0.97%24.25M	-51.70%24.2M	-51.73%24.14M	-51.78%24.08M	-51.86%24.01M	-51.86%24.01M	12.77%50.09M	12.79%50.02M
Other non current liabilities	177,000.00%3.54M	-99.07%4K	-99.07%4K	-99.94%4K	-99.98%2K	-99.97%3K	-91.81%428K	-91.81%428K	25.67%6.41M	52.59%8.1M
Total non current liabilities	52.65%36.86M	-71.65%24.25M	-71.65%24.25M	-86.43%24.2M	-89.97%24.15M	-91.86%24.49M	-76.40%85.55M	-76.40%85.55M	-56.95%178.36M	-49.22%240.72M
Total liabilities	-5.20%1.68B	3.31%1.75B	3.31%1.75B	15.04%1.9B	9.96%1.77B	-9.14%1.2B	-18.15%1.69B	-18.15%1.69B	-15.16%1.65B	-9.56%1.61B
Shareholders'equity
Share capital	0.22%1.03B	1.16%1.03B	1.16%1.03B	1.24%1.02B	1.45%1.02B	1.35%1.02B	1.37%1.01B	1.37%1.01B	2.60%1.01B	2.53%1.01B
-common stock	0.22%1.03B	1.16%1.03B	1.16%1.03B	1.24%1.02B	1.45%1.02B	1.35%1.02B	1.37%1.01B	1.37%1.01B	2.60%1.01B	2.53%1.01B
Additional paid-in capital	-21.58%1.02B	-20.74%1.02B	-20.74%1.02B	1.33%1.3B	1.49%1.3B	1.07%1.29B	1.08%1.28B	1.08%1.28B	2.04%1.28B	1.98%1.28B
Retained earnings	-0.59%2.2B	1.10%2.03B	1.10%2.03B	22.57%2.43B	22.35%2.21B	22.74%2.03B	20.98%2.01B	20.98%2.01B	19.35%1.98B	18.36%1.81B
Less: Treasury stock	-1.95%1.75B	1.49%1.07B	1.49%1.07B	109.56%1.78B	109.56%1.78B	355.30%1.76B	--1.05B	--1.05B	--849.94M	--849.94M
Other reserves	41.15%40.67M	46.85%29.95M	46.85%29.95M	33.77%31.25M	43.35%28.82M	98.35%22.91M	367.11%20.39M	367.11%20.39M	64,800.00%23.36M	13,500.67%20.1M
Other equity interest	216.08%96.81M	166.77%81.71M	166.77%81.71M	--44.05M	--30.63M	--30.63M	--30.63M	--30.63M	----	----
Total stockholders'equity	-6.32%2.64B	-5.66%3.12B	-5.66%3.12B	-11.65%3.05B	-13.88%2.82B	-26.18%2.63B	-15.97%3.31B	-15.97%3.31B	-11.62%3.45B	-13.25%3.27B
Noncontrolling interests	-16.84%489K	-19.57%489K	-19.57%489K	-4.63%577K	-4.39%588K	-4.47%598K	-4.40%608K	-4.40%608K	0.83%605K	-9.43%615K
Total equity	-6.32%2.64B	-5.66%3.12B	-5.66%3.12B	-11.65%3.05B	-13.87%2.82B	-26.18%2.63B	-15.97%3.31B	-15.97%3.31B	-11.62%3.45B	-13.25%3.27B
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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