JP Stock MarketDetailed Quotes

7367 CELM

Watchlist

351
+5+1.45%

20min DelayNot Open Nov 7 15:30 JST

9.07BMarket Cap13.26P/E (Static)

CELM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-27.53%1.49B

-Cash and cash equivalents

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

-27.53%1.49B

Receivables

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

36.54%670.4M

-Accounts receivable

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

36.54%670.4M

-Gross accounts receivable

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

36.54%670.4M

Inventory

-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

41.35%16.2M

Prepaid assets

-99.53%2.15M

----

45,875.50%459.76M

----

Other current assets

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

713.41%371.11M

Total current assets

-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

-2.18%2.55B

Non current assets

Net PPE

-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

39.25%123.8M

-Gross PP&E

-2.88%60.77M

----

-51.10%62.57M

----

Total investment

-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

18.67%457.81M

-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

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

-9.92%1.75B

-Goodwill

-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

-9.76%1.74B

-Other intangible assets

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

-28.38%11.94M

Deferred tax assets-non current

1.21%172.46M

----

42.72%170.4M

----

Other non current assets

-0.86%135.98M

100.00%2K

-50.00%1K

0.00%1K

-30.39%137.16M

0.00%1K

0.00%2K

0.00%1K

Total non current assets

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

-3.55%2.33B

Total assets

-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

-2.84%4.88B

Liabilities

Current liabilities

Financial liabilities

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

-17.89%242.98M

-Current debt and capital lease obligation

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

-17.89%242.98M

-Including:Current debt

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

-17.89%242.98M

Payables

-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

26.27%543.63M

-accounts payable

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

26.43%453.03M

-Total tax payable

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

25.51%90.6M

-Other payable

-38.77%130.21M

----

-3.79%212.66M

----

Current provisions

----

--30.23M

----

Pension and other retirement benefit plans

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

40.59%65.69M

Accrued and deferred income

-40.13%198.18M

----

16.84%331.03M

----

Other current liabilities

-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

49.46%172.52M

Current liabilities

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

15.33%1.02B

Non current liabilities

Non current financial liabilities

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

-50.09%242.14M

-Long term debt and capital lease obligation

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

-50.09%242.14M

-Including:Long term debt

--0

-99.83%400K

-79.82%61.11M

-66.60%121.86M

-56.97%182.6M

-50.09%242.14M

Long term provisions

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

12.81%49.95M

Other non current liabilities

-99.07%4K

-99.94%4K

-99.98%2K

-99.97%3K

-91.81%428K

25.67%6.41M

52.59%8.1M

50.36%8.9M

Total non current liabilities

-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

-43.77%301M

Total liabilities

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

-6.89%1.33B

Shareholders'equity

Share capital

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

3.10%1.01B

-common stock

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

3.10%1.01B

Additional paid-in capital

-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

2.43%1.27B

Retained earnings

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

19.59%1.65B

Less: Treasury stock

1.49%1.07B

109.56%1.78B

355.30%1.76B

--1.05B

--849.94M

--387.34M

Other reserves

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

15,920.55%11.55M

Other equity interest

166.77%81.71M

--44.05M

--30.63M

----

Total stockholders'equity

-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

-1.24%3.56B

Noncontrolling interests

-19.57%489K

-4.63%577K

-4.39%588K

-4.47%598K

-4.40%608K

0.83%605K

-9.43%615K

-9.41%626K

Total equity

-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

-1.24%3.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.53%1.49B
-Cash and cash equivalents	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	-27.53%1.49B
Receivables	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	36.54%670.4M
-Accounts receivable	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	36.54%670.4M
-Gross accounts receivable	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	36.54%670.4M
Inventory	-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	41.35%16.2M
Prepaid assets	-99.53%2.15M	-99.53%2.15M	----	----	----	45,875.50%459.76M	45,875.50%459.76M	----	----	----
Other current assets	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	713.41%371.11M
Total current assets	-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	-2.18%2.55B
Non current assets
Net PPE	-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	39.25%123.8M
-Gross PP&E	-2.88%60.77M	-2.88%60.77M	----	----	----	-51.10%62.57M	-51.10%62.57M	----	----	----
Total investment	-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	18.67%457.81M
-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	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	-9.92%1.75B
-Goodwill	-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	-9.76%1.74B
-Other intangible assets	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	-28.38%11.94M
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	-0.86%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	0.00%1K
Total non current assets	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	-3.55%2.33B
Total assets	-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	-2.84%4.88B
Liabilities
Current liabilities
Financial liabilities	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	-17.89%242.98M
-Current debt and capital lease obligation	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	-17.89%242.98M
-Including:Current debt	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	-17.89%242.98M
Payables	-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	26.27%543.63M
-accounts payable	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	26.43%453.03M
-Total tax payable	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	25.51%90.6M
-Other payable	-38.77%130.21M	-38.77%130.21M	----	----	----	-3.79%212.66M	-3.79%212.66M	----	----	----
Current provisions	----	----	----	----	----	--30.23M	--30.23M	----	----	----
Pension and other retirement benefit plans	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	40.59%65.69M
Accrued and deferred income	-40.13%198.18M	-40.13%198.18M	----	----	----	16.84%331.03M	16.84%331.03M	----	----	----
Other current liabilities	-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	49.46%172.52M
Current liabilities	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	15.33%1.02B
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	-50.09%242.14M
-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	-50.09%242.14M
-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	-50.09%242.14M
Long term provisions	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	12.81%49.95M
Other non current liabilities	-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	50.36%8.9M
Total non current liabilities	-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	-43.77%301M
Total liabilities	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	-6.89%1.33B
Shareholders'equity
Share capital	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	3.10%1.01B
-common stock	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	3.10%1.01B
Additional paid-in capital	-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	2.43%1.27B
Retained earnings	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	19.59%1.65B
Less: Treasury stock	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	--387.34M
Other reserves	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	15,920.55%11.55M
Other equity interest	166.77%81.71M	166.77%81.71M	--44.05M	--30.63M	--30.63M	--30.63M	--30.63M	----	----	----
Total stockholders'equity	-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	-1.24%3.56B
Noncontrolling interests	-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	-9.41%626K
Total equity	-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	-1.24%3.56B
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

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